Below, a list of constituents for AOM (iShares Core Moderate Allocation ETF) is shown. In total, AOM consists of 27374 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	711,307,143.00	50.46	5.94	nan	0.00
IVV	ISHARES CORE S&P 500 ETF	Corporates	Equity	310,835,714.65	22.05	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	171,827,577.81	12.19	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	124,803,199.14	8.85	6.73	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	60,774,618.03	4.31	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	19,957,395.12	1.42	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	8,715,743.46	0.62	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,467,166.74	0.25	0.10	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-2,095,916.64	-0.15	0.00	nan	0.00
iShares Core Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 06, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	34,650,000.00	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	25,868,747.05	1.84	0.09	nan	5.34
AAPL	APPLE INC	Information Technology	Equity	22,947,788.55	1.63	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	22,247,382.44	1.58	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	10,653,894.12	0.76	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	9,125,297.33	0.65	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	6,263,215.32	0.44	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	5,728,608.97	0.41	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	5,385,508.51	0.38	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	5,366,702.95	0.38	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	5,217,657.22	0.37	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,842,219.95	0.34	0.10	nan	5.34
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	4,133,027.08	0.29	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	3,815,073.23	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,728,103.00	0.26	4.00	Jan 31, 2028	0.75
JPM	JPMORGAN CHASE & CO	Financials	Equity	3,688,127.92	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,645,733.63	0.26	2.10	Jan 31, 2026	0.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	3,438,445.56	0.24	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	3,317,363.08	0.24	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	3,255,258.11	0.23	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	3,217,957.82	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,100,730.10	0.22	2.49	Aug 15, 2026	4.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	3,062,073.71	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,995,812.29	0.21	2.06	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,811,726.01	0.20	7.90	Aug 15, 2033	3.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,806,784.34	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,800,843.01	0.20	7.38	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,791,667.14	0.20	0.99	Dec 15, 2024	1.00
MA	MASTERCARD INC CLASS A	Financials	Equity	2,772,188.32	0.20	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	2,743,192.91	0.19	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,662,028.14	0.19	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	2,600,283.92	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,584,961.29	0.18	7.35	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,559,069.71	0.18	2.32	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,544,914.70	0.18	3.01	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,525,780.53	0.18	2.17	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,491,211.01	0.18	2.56	Sep 15, 2026	4.63
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,424,703.79	0.17	7.55	Mar 01, 2052	2.00
ASML	ASML HOLDING NV	Information Technology	Equity	2,416,686.15	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,412,255.91	0.17	2.39	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,367,870.35	0.17	1.07	Jan 15, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,259,609.40	0.16	4.58	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,247,872.83	0.16	14.22	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,243,818.38	0.16	7.51	Aug 15, 2032	2.75
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	2,231,655.03	0.16	2.30	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,211,382.78	0.16	7.67	Feb 15, 2033	3.50
ADBE	ADOBE INC	Information Technology	Equity	2,204,540.14	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,188,620.95	0.16	4.71	Nov 30, 2028	1.50
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	2,185,454.83	0.16	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	2,176,254.09	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,161,591.28	0.15	7.41	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,132,000.90	0.15	6.84	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,116,565.53	0.15	7.35	May 15, 2032	2.88
ABBV	ABBVIE INC	Health Care	Equity	2,097,736.99	0.15	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	2,054,206.40	0.15	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	2,053,194.23	0.15	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	2,011,676.32	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,993,296.01	0.14	4.04	Feb 29, 2028	1.13
CRM	SALESFORCE INC	Information Technology	Equity	1,970,138.93	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,965,341.64	0.14	4.33	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,964,843.72	0.14	7.94	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,872,231.53	0.13	2.22	Apr 15, 2026	3.75
PEP	PEPSICO INC	Consumer Staples	Equity	1,872,194.59	0.13	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	1,851,710.52	0.13	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	1,832,816.04	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,812,339.47	0.13	1.94	Nov 30, 2025	0.38
WMT	WALMART INC	Consumer Staples	Equity	1,784,943.01	0.13	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	1,756,404.32	0.12	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,743,156.41	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,739,359.36	0.12	5.13	Aug 31, 2029	3.13
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1,720,526.72	0.12	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1,717,771.41	0.12	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	1,713,668.38	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,697,380.59	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,693,480.05	0.12	2.12	Mar 15, 2026	4.63
NOVN	NOVARTIS AG	Health Care	Equity	1,687,054.71	0.12	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	1,679,563.02	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,664,600.98	0.12	1.97	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,642,834.98	0.12	7.13	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,621,495.76	0.12	2.64	Oct 15, 2026	4.63
NFLX	NETFLIX INC	Communication	Equity	1,607,269.31	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,590,482.77	0.11	16.76	Aug 15, 2053	4.13
LIN	LINDE PLC	Materials	Equity	1,585,914.90	0.11	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	1,578,206.17	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,573,198.01	0.11	4.11	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,560,821.26	0.11	2.01	Dec 31, 2025	0.38
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,547,371.27	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,536,565.69	0.11	2.80	Oct 31, 2026	1.13
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	1,532,451.16	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,526,180.61	0.11	4.10	May 15, 2028	2.88
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	1,509,962.80	0.11	7.17	Jan 25, 2033	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,508,611.32	0.11	1.96	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,503,205.39	0.11	3.87	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,488,765.85	0.11	2.48	Jun 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,485,778.36	0.11	19.35	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,481,225.99	0.11	5.78	Sep 30, 2030	4.63
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,478,552.24	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,471,054.30	0.10	2.57	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,458,037.38	0.10	6.74	Feb 15, 2031	1.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,451,422.23	0.10	4.57	Dec 18, 2023	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,445,020.46	0.10	18.85	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,444,593.68	0.10	2.94	Dec 31, 2026	1.25
ORCL	ORACLE CORP	Information Technology	Equity	1,431,926.89	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,421,831.85	0.10	17.84	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,420,551.50	0.10	5.12	Sep 30, 2029	3.88
SAP	SAP	Information Technology	Equity	1,419,209.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,415,145.56	0.10	5.40	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,413,794.08	0.10	4.29	Aug 15, 2028	2.88
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,403,298.92	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	1,393,103.51	0.10	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,392,525.99	0.10	7.34	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,388,827.20	0.10	5.26	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,376,308.19	0.10	6.58	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,373,036.18	0.10	17.06	Feb 15, 2053	3.63
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,369,408.51	0.10	7.40	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,366,990.07	0.10	5.28	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,363,433.53	0.10	3.46	Aug 15, 2027	2.25
DIS	WALT DISNEY	Communication	Equity	1,359,346.75	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,354,257.67	0.10	2.72	Nov 15, 2026	4.63
BHP	BHP GROUP LTD	Materials	Equity	1,348,451.28	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,328,792.87	0.09	3.11	Dec 13, 2023	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,328,508.35	0.09	13.72	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,323,173.55	0.09	1.62	Aug 15, 2025	2.00
WFC	WELLS FARGO	Financials	Equity	1,321,922.13	0.09	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,319,746.28	0.09	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,314,151.23	0.09	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,305,390.87	0.09	7.40	Mar 01, 2051	2.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,300,909.63	0.09	17.32	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,290,880.20	0.09	5.54	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,290,737.94	0.09	4.32	Oct 31, 2028	4.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,288,913.03	0.09	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	1,287,512.61	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,284,762.96	0.09	18.82	Aug 15, 2051	2.00
TTE	TOTALENERGIES	Energy	Equity	1,283,809.75	0.09	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,283,126.96	0.09	7.35	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,280,850.77	0.09	18.57	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,279,357.03	0.09	4.44	Nov 30, 2028	4.38
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,272,172.83	0.09	6.90	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,245,427.68	0.09	1.16	Feb 15, 2025	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,242,084.53	0.09	15.06	Feb 15, 2045	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,240,875.31	0.09	16.78	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,236,678.60	0.09	4.28	May 31, 2028	1.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,215,583.16	0.09	1.30	Apr 09, 2025	1.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,215,410.52	0.09	1.85	Oct 31, 2025	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,203,247.16	0.09	16.07	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,197,698.97	0.08	4.26	Sep 30, 2028	4.63
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,191,439.46	0.08	7.40	Aug 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	1,185,496.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,184,468.65	0.08	1.61	Aug 15, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,179,631.77	0.08	3.28	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,179,133.85	0.08	4.51	Aug 31, 2028	1.13
DHR	DANAHER CORP	Health Care	Equity	1,177,849.77	0.08	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	1,177,570.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,176,146.36	0.08	4.20	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,174,723.75	0.08	3.92	Dec 31, 2027	0.63
AMGN	AMGEN INC	Health Care	Equity	1,169,768.04	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,154,910.10	0.08	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	1,152,858.58	0.08	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,150,402.98	0.08	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1,148,196.05	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,143,497.36	0.08	15.77	Feb 15, 2048	3.00
NOW	SERVICENOW INC	Information Technology	Equity	1,136,695.12	0.08	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,128,675.82	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	1,126,140.76	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,124,078.68	0.08	3.12	Mar 31, 2027	2.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,116,965.61	0.08	6.66	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,115,329.60	0.08	4.95	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,114,831.69	0.08	3.92	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,114,191.51	0.08	5.78	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,108,643.31	0.08	5.41	Feb 28, 2030	4.00
SPGI	S&P GLOBAL INC	Financials	Equity	1,106,077.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,103,379.64	0.08	1.70	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,103,237.38	0.08	4.14	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,095,626.39	0.08	2.65	Aug 31, 2026	0.75
BA	BOEING	Industrials	Equity	1,090,536.02	0.08	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,086,592.79	0.08	6.06	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,083,249.65	0.08	4.77	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,082,965.13	0.08	1.81	Oct 31, 2025	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,080,546.68	0.08	15.51	Feb 15, 2046	2.50
COP	CONOCOPHILLIPS	Energy	Equity	1,074,527.98	0.08	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	1,069,334.56	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,068,169.94	0.08	4.77	Dec 18, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,067,743.15	0.08	5.01	May 15, 2029	2.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	1,066,259.75	0.08	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,062,479.48	0.08	6.90	Oct 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,061,910.43	0.08	3.01	Feb 15, 2027	2.25
CAT	CATERPILLAR INC	Industrials	Equity	1,060,198.46	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,059,918.77	0.08	2.05	Jan 31, 2026	2.63
GE	GENERAL ELECTRIC	Industrials	Equity	1,058,706.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,057,784.85	0.08	2.72	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,057,286.94	0.08	1.45	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056,646.76	0.07	2.33	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,053,161.36	0.07	1.03	Dec 31, 2024	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,050,600.65	0.07	2.87	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,042,420.62	0.07	2.11	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,041,780.44	0.07	3.86	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,037,797.12	0.07	4.06	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,032,177.80	0.07	7.98	Nov 15, 2033	4.50
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,023,926.63	0.07	7.40	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,021,934.97	0.07	1.76	Oct 15, 2025	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,021,365.93	0.07	5.98	Nov 30, 2030	4.38
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,019,642.03	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,010,411.80	0.07	5.82	Oct 31, 2030	4.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,005,503.78	0.07	4.01	Dec 20, 2023	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,004,863.60	0.07	4.44	Jul 31, 2028	1.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,003,227.59	0.07	12.83	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,000,809.15	0.07	4.64	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	999,457.67	0.07	5.71	Jul 31, 2030	4.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	993,025.94	0.07	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	992,964.69	0.07	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	992,700.25	0.07	6.40	Aug 15, 2030	0.63
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	992,131.20	0.07	6.61	Feb 20, 2051	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	989,141.41	0.07	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	987,009.79	0.07	6.61	Nov 20, 2051	2.50
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	986,592.56	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	984,377.96	0.07	1.16	Feb 15, 2025	2.00
T	AT&T INC	Communication	Equity	983,266.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	982,101.77	0.07	5.69	May 31, 2030	3.75
RTX	RTX CORP	Industrials	Equity	977,422.90	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	977,286.53	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	974,704.18	0.07	4.09	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	974,277.39	0.07	5.64	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	962,185.17	0.07	14.15	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	962,114.04	0.07	15.82	Nov 15, 2048	3.38
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	960,122.38	0.07	6.61	Dec 20, 2051	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	957,917.33	0.07	13.18	May 15, 2043	3.88
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	955,214.36	0.07	5.75	Feb 01, 2053	4.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	951,048.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	949,879.56	0.07	2.34	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	949,595.04	0.07	1.68	Sep 15, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	948,883.73	0.07	17.61	Aug 15, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	948,599.21	0.07	12.95	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	948,528.08	0.07	18.16	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	946,394.15	0.07	4.20	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	945,896.24	0.07	1.88	Dec 15, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	944,473.62	0.07	15.53	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	942,624.23	0.07	1.01	Dec 31, 2024	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	935,653.42	0.07	3.45	Aug 31, 2027	3.13
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	934,799.85	0.07	7.21	Mar 01, 2052	2.50
TD	TORONTO DOMINION	Financials	Equity	934,003.16	0.07	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	932,594.80	0.07	6.79	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	930,816.53	0.07	3.47	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	929,109.39	0.07	2.81	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	925,766.25	0.07	4.89	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	919,720.14	0.07	14.10	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	916,092.47	0.06	5.19	Oct 31, 2029	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	915,406.51	0.06	5.89	May 21, 2030	2.68
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	915,380.10	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	915,193.59	0.06	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	912,489.32	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	911,898.74	0.06	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	905,582.88	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	902,262.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	895,677.95	0.06	5.66	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	895,393.43	0.06	3.39	Jul 31, 2027	2.75
PLD	PROLOGIS REIT INC	Real Estate	Equity	892,999.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	889,418.45	0.06	3.71	Nov 15, 2027	2.25
ALV	ALLIANZ	Financials	Equity	886,235.10	0.06	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	885,135.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	883,301.21	0.06	1.17	Feb 28, 2025	4.63
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	880,242.59	0.06	5.48	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	877,397.36	0.06	4.80	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	871,137.86	0.06	1.52	Jun 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	868,150.37	0.06	1.61	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	866,656.62	0.06	4.86	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	862,886.70	0.06	1.23	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	859,899.21	0.06	2.25	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	858,761.11	0.06	3.77	Jan 31, 2028	3.50
BP.	BP PLC	Energy	Equity	856,148.09	0.06	0.00	nan	0.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	855,275.71	0.06	6.61	Aug 20, 2051	2.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	854,721.92	0.06	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	854,269.79	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	846,809.74	0.06	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846,740.02	0.06	7.15	Jan 01, 2052	2.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	846,063.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	843,254.62	0.06	1.03	Dec 31, 2024	1.75
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	839,154.34	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	837,564.16	0.06	13.74	Feb 15, 2042	2.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	836,743.05	0.06	4.56	Jan 08, 2029	3.48
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	835,145.72	0.06	6.00	Dec 20, 2023	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	833,225.19	0.06	4.91	Apr 30, 2029	2.88
TJX	TJX INC	Consumer Discretionary	Equity	826,356.75	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	826,040.99	0.06	13.56	May 15, 2041	2.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	825,957.98	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	824,902.89	0.06	3.79	Dec 18, 2023	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	822,911.23	0.06	4.73	Dec 18, 2023	2.50
MS	MORGAN STANLEY	Financials	Equity	822,595.64	0.06	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	821,630.88	0.06	4.86	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,421.66	0.06	0.96	Nov 30, 2024	1.50
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	817,870.93	0.06	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	814,802.33	0.06	6.90	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	812,668.41	0.06	3.07	Feb 28, 2027	1.88
DE	DEERE	Industrials	Equity	809,291.87	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	803,563.68	0.06	15.98	Aug 15, 2048	3.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	802,857.57	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	802,354.46	0.06	6.55	Dec 20, 2023	3.00
1299	AIA GROUP LTD	Financials	Equity	800,441.59	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	797,666.61	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	795,099.12	0.06	3.71	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	794,245.56	0.06	1.84	Nov 15, 2025	4.50
UBSG	UBS GROUP AG	Financials	Equity	794,118.33	0.06	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	791,263.40	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	790,051.14	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	787,409.03	0.06	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	787,061.35	0.06	6.76	Apr 01, 2051	3.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	783,803.34	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	777,244.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	768,709.63	0.05	3.65	Nov 30, 2027	3.88
PGR	PROGRESSIVE CORP	Financials	Equity	767,453.38	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	766,458.71	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	764,939.70	0.05	19.43	Nov 15, 2050	1.63
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760,173.94	0.05	7.40	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	759,818.29	0.05	3.66	Dec 31, 2027	3.88
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	757,115.32	0.05	7.17	Mar 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	755,763.84	0.05	0.96	Nov 30, 2024	2.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	755,052.53	0.05	2.54	Dec 13, 2023	6.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	752,160.26	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	750,450.67	0.05	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	748,305.90	0.05	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	747,963.98	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	747,673.34	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	746,374.59	0.05	1.39	May 15, 2025	2.13
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	746,232.32	0.05	6.31	Aug 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	745,236.49	0.05	3.79	Oct 31, 2027	0.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	740,690.42	0.05	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	735,126.47	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	735,126.47	0.05	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733,997.84	0.05	4.77	Jun 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	730,512.44	0.05	9.88	May 15, 2037	5.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	730,299.04	0.05	4.05	Dec 18, 2023	3.50
CSL	CSL LTD	Health Care	Equity	729,597.08	0.05	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729,018.69	0.05	3.53	Nov 01, 2053	6.00
TNOTE	TREASURY BOND (OTR)	Treasury	Fixed Income	728,663.04	0.05	16.53	Nov 15, 2053	4.75
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	725,267.02	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	724,402.63	0.05	0.00	nan	0.00
FNSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722,830.32	0.05	7.35	Apr 01, 2053	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	719,985.09	0.05	1.52	Jul 15, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	719,131.52	0.05	4.74	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	715,930.64	0.05	5.11	Jul 31, 2029	2.63
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	713,150.38	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	712,587.50	0.05	13.09	Aug 15, 2042	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	700,708.67	0.05	3.82	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	699,428.31	0.05	3.25	May 15, 2027	2.38
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698,290.22	0.05	5.91	Feb 01, 2049	3.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	695,304.17	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	694,750.45	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	687,620.62	0.05	15.88	May 15, 2048	3.13
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	686,340.26	0.05	3.33	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	681,147.72	0.05	12.90	Nov 15, 2042	4.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680,578.67	0.05	5.80	Jul 01, 2052	4.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	680,232.88	0.05	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674,319.17	0.05	5.83	Apr 01, 2050	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	674,034.65	0.05	5.30	Aug 15, 2029	1.63
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	670,282.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	663,009.39	0.05	1.87	Nov 15, 2025	2.25
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662,582.60	0.05	7.40	Jan 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662,511.47	0.05	7.40	Dec 01, 2051	2.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662,084.69	0.05	7.55	Jun 01, 2052	2.00
DGE	DIAGEO PLC	Consumer Staples	Equity	660,694.22	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	658,030.89	0.05	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	656,244.33	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654,971.62	0.05	7.21	Jan 01, 2052	2.50
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	654,473.70	0.05	7.15	Sep 01, 2051	2.50
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654,473.70	0.05	5.93	Aug 01, 2051	2.50
TMUS	T MOBILE US INC	Communication	Equity	653,563.17	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	651,729.24	0.05	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	651,698.16	0.05	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	650,330.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	649,494.55	0.05	5.01	May 31, 2029	2.75
FI	FISERV INC	Financials	Equity	648,869.55	0.05	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	647,446.31	0.05	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	646,040.95	0.05	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	639,824.24	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	639,336.05	0.05	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	633,133.08	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	628,631.19	0.04	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	628,270.36	0.04	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	625,836.63	0.04	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	623,115.53	0.04	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	622,518.36	0.04	0.00	Jan 03, 2024	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	622,038.10	0.04	15.35	Feb 15, 2047	3.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620,544.35	0.04	7.42	May 01, 2051	1.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	619,050.61	0.04	7.19	Dec 13, 2023	3.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618,837.21	0.04	6.80	Jun 01, 2052	3.50
CI	CIGNA	Health Care	Equity	618,811.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	617,627.99	0.04	1.43	May 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614,142.59	0.04	1.36	Apr 30, 2025	0.38
EQIX	EQUINIX REIT INC	Real Estate	Equity	614,087.04	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608,878.91	0.04	6.32	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606,247.08	0.04	1.30	Apr 15, 2025	2.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	605,962.56	0.04	5.41	Dec 13, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605,820.29	0.04	1.28	Mar 31, 2025	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605,180.12	0.04	1.38	May 15, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604,184.29	0.04	1.34	Apr 30, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,401.85	0.04	4.02	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	603,259.59	0.04	20.15	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600,200.97	0.04	2.13	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	597,995.92	0.04	3.62	Aug 31, 2027	0.50
MO	ALTRIA GROUP INC	Consumer Staples	Equity	595,934.23	0.04	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	594,225.99	0.04	6.12	Sep 01, 2047	3.50
SAN	BANCO SANTANDER SA	Financials	Equity	591,224.33	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	590,882.84	0.04	15.75	May 15, 2046	2.50
BNP	BNP PARIBAS SA	Financials	Equity	588,578.19	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	587,852.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	587,468.57	0.04	2.52	Jul 31, 2026	1.88
KLAC	KLA CORP	Information Technology	Equity	586,888.91	0.04	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586,543.87	0.04	7.21	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	584,907.86	0.04	17.51	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	584,552.21	0.04	14.53	Nov 15, 2044	3.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	583,556.38	0.04	5.74	Nov 01, 2052	4.50
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582,845.07	0.04	6.33	Jul 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	582,204.90	0.04	2.91	Dec 31, 2026	1.75
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	582,186.20	0.04	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	582,100.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577,652.53	0.04	2.78	Oct 31, 2026	1.63
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	576,550.25	0.04	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	569,828.15	0.04	4.18	Jul 01, 2038	3.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	568,611.77	0.04	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	567,752.68	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	567,082.56	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	566,902.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	566,556.14	0.04	16.11	Nov 15, 2047	2.75
EOG	EOG RESOURCES INC	Energy	Equity	566,094.00	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	565,037.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	564,137.70	0.04	1.11	Jan 31, 2025	1.38
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	562,857.34	0.04	6.89	Dec 20, 2050	2.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560,225.51	0.04	6.32	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	560,154.38	0.04	13.34	Aug 15, 2043	3.63
6501	HITACHI LTD	Industrials	Equity	559,333.13	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	554,624.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	554,179.40	0.04	1.19	Feb 28, 2025	1.13
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	552,970.17	0.04	6.61	May 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	552,543.39	0.04	17.46	Aug 15, 2049	2.25
ITW	ILLINOIS TOOL INC	Industrials	Equity	551,577.98	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	550,707.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	550,053.81	0.04	1.73	Sep 30, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	549,982.68	0.04	4.51	Nov 15, 2028	3.13
BDX	BECTON DICKINSON	Health Care	Equity	549,868.38	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	549,769.29	0.04	14.24	Nov 15, 2040	1.38
ABBN	ABB LTD	Industrials	Equity	548,336.17	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	546,045.10	0.04	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	544,149.96	0.04	5.63	Jan 20, 2052	3.50
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544,078.83	0.04	7.19	Dec 01, 2050	2.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	542,798.48	0.04	1.97	Dec 20, 2023	6.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	542,734.59	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	541,162.47	0.04	15.85	Aug 15, 2047	2.75
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	539,739.86	0.04	6.06	Nov 20, 2051	3.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536,965.76	0.04	7.55	Mar 01, 2052	2.00
COPAR_22-1-A3	COPAR_22-1 A3	ABS	Fixed Income	533,195.83	0.04	1.15	Apr 15, 2027	3.17
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	532,342.27	0.04	3.33	Sep 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	531,844.35	0.04	13.20	May 15, 2042	3.25
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	531,497.06	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	530,720.90	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	530,014.23	0.04	2.95	Jan 20, 2027	2.37
TNOTE	TREASURY NOTE	Treasury	Fixed Income	528,003.29	0.04	1.18	Feb 28, 2025	2.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	527,718.77	0.04	4.77	Dec 20, 2023	4.50
AON	AON PLC CLASS A	Financials	Equity	526,369.20	0.04	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	525,467.78	0.04	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	520,587.65	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	519,965.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	519,681.00	0.04	1.87	Nov 30, 2025	4.88
BMO	BANK OF MONTREAL	Financials	Equity	517,579.03	0.04	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	515,379.64	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	514,778.24	0.04	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511,287.57	0.04	7.05	Mar 01, 2052	3.00
SAF	SAFRAN SA	Industrials	Equity	511,238.59	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	509,696.27	0.04	7.05	Jan 17, 2032	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506,166.16	0.04	1.90	Nov 30, 2025	2.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	503,605.46	0.04	7.00	Dec 20, 2023	2.00
FDX	FEDEX CORP	Industrials	Equity	501,999.68	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	501,358.51	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	501,098.26	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	499,823.83	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	498,145.33	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	496,350.12	0.04	6.24	Dec 13, 2023	4.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	494,632.87	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	494,011.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	492,864.72	0.03	1.79	Oct 31, 2025	5.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492,224.54	0.03	7.55	Feb 01, 2052	2.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	491,655.50	0.03	3.47	Dec 20, 2052	5.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	491,581.52	0.03	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	490,232.88	0.03	3.24	Aug 01, 2053	6.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489,734.97	0.03	7.05	May 01, 2052	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	489,450.45	0.03	4.66	Sep 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	488,668.01	0.03	3.27	Jun 30, 2027	3.25
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	488,241.22	0.03	5.65	Jan 20, 2050	4.00
HUM	HUMANA INC	Health Care	Equity	486,737.65	0.03	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486,320.69	0.03	6.66	Apr 01, 2052	3.00
ENEL	ENEL	Utilities	Equity	485,739.38	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	485,326.99	0.03	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	484,890.29	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	484,186.77	0.03	6.89	Aug 20, 2050	2.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	483,131.95	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	478,532.91	0.03	5.07	Jun 15, 2029	2.75
MCO	MOODYS CORP	Financials	Equity	478,438.33	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478,211.79	0.03	5.46	Dec 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477,856.14	0.03	2.29	Apr 30, 2026	2.38
8058	MITSUBISHI CORP	Industrials	Equity	477,491.66	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475,508.83	0.03	5.61	Jun 01, 2052	4.50
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475,082.04	0.03	6.49	Dec 01, 2051	2.50
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	473,659.43	0.03	4.83	Apr 01, 2037	2.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	473,659.43	0.03	4.91	Apr 20, 2053	4.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	473,161.51	0.03	7.39	Dec 13, 2023	2.50
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471,738.90	0.03	5.77	Jul 01, 2045	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	471,320.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	469,533.85	0.03	2.41	May 31, 2026	0.75
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	468,398.34	0.03	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	467,613.32	0.03	7.38	Jun 01, 2051	2.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466,902.01	0.03	6.67	Apr 01, 2052	2.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	464,862.33	0.03	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	464,854.81	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	464,020.37	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	463,922.30	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	463,701.13	0.03	6.67	Apr 01, 2052	3.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	463,580.38	0.03	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462,705.30	0.03	7.21	Apr 01, 2052	2.50
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462,634.17	0.03	7.35	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462,349.64	0.03	0.91	Nov 15, 2024	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	462,136.25	0.03	13.98	May 15, 2043	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	461,235.18	0.03	17.39	Mar 16, 2050	3.39
MMM	3M	Industrials	Equity	460,658.53	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	460,002.33	0.03	18.13	Feb 15, 2050	2.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	459,860.07	0.03	7.15	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	459,860.07	0.03	13.86	Nov 15, 2042	2.75
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459,646.68	0.03	7.13	Dec 01, 2051	2.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459,148.76	0.03	7.21	Nov 01, 2051	2.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	458,295.19	0.03	6.80	Sep 15, 2056	6.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455,165.44	0.03	7.52	Mar 01, 2052	2.00
INFY	INFOSYS LTD	Information Technology	Equity	453,536.66	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	452,483.55	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	451,955.13	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	451,236.40	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	450,649.62	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	450,552.03	0.03	1.05	Jan 10, 2025	3.23
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	450,328.55	0.03	4.19	Dec 20, 2052	5.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	447,696.75	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	447,129.72	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446,914.28	0.03	6.76	Dec 01, 2050	2.50
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	446,639.84	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	445,136.01	0.03	3.56	Oct 31, 2027	4.13
INGA	ING GROEP NV	Financials	Equity	444,913.15	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	444,211.31	0.03	6.06	Feb 20, 2052	3.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	443,486.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	442,788.70	0.03	2.58	Aug 15, 2026	1.50
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441,650.61	0.03	5.45	Oct 01, 2052	4.50
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441,010.43	0.03	5.93	May 01, 2050	3.50
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439,943.47	0.03	4.60	Jan 01, 2053	5.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439,303.29	0.03	7.40	Jan 01, 2052	2.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	439,174.11	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	437,345.85	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	436,671.46	0.03	0.95	Nov 30, 2024	4.50
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	436,529.19	0.03	6.68	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	434,964.32	0.03	2.70	Sep 30, 2026	1.63
ANET	ARISTA NETWORKS INC	Information Technology	Equity	434,517.25	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	434,036.46	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	433,703.60	0.03	7.71	Sep 01, 2032	2.60
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	433,470.57	0.03	5.48	Dec 20, 2023	4.00
3690	MEITUAN	Consumer Discretionary	Equity	433,395.96	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433,186.05	0.03	7.40	May 01, 2051	2.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	432,496.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	431,905.70	0.03	2.86	Nov 30, 2026	1.63
TDG	TRANSDIGM GROUP INC	Industrials	Equity	431,719.72	0.03	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	431,035.89	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	430,909.87	0.03	4.84	Dec 18, 2023	1.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	427,566.72	0.03	6.70	Apr 25, 2031	1.66
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	427,368.02	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427,068.81	0.03	7.11	May 01, 2050	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	426,784.29	0.03	4.54	Dec 13, 2023	5.00
7974	NINTENDO LTD	Communication	Equity	426,768.16	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	425,341.99	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	425,148.28	0.03	5.99	May 01, 2048	4.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	424,863.76	0.03	7.60	Dec 13, 2023	2.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	424,352.92	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	423,731.82	0.03	4.90	May 21, 2029	3.65
HDFCB	HDFC BANK LTD	Financials	Equity	423,532.24	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	423,082.85	0.03	2.57	Aug 12, 2026	2.69
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	422,798.94	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	421,959.48	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	421,550.98	0.03	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421,236.09	0.03	7.55	Feb 01, 2052	2.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	420,343.14	0.03	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	420,343.14	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419,955.74	0.03	5.46	Sep 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	418,390.86	0.03	15.60	May 15, 2047	3.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	418,142.41	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	416,488.77	0.03	0.00	nan	0.00
WIT	TREASURY BOND (OTR)	Treasury	Fixed Income	413,553.97	0.03	12.87	Nov 15, 2043	4.75
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	413,198.32	0.03	4.52	Mar 25, 2029	2.12
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413,127.19	0.03	7.40	Feb 01, 2052	2.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	412,918.85	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	412,747.02	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	412,447.91	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	412,292.49	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	412,187.53	0.03	1.68	Aug 25, 2025	2.18
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	411,775.71	0.03	5.95	Jan 20, 2053	3.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	411,561.41	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411,491.18	0.03	7.40	Dec 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	409,570.65	0.03	1.66	Aug 31, 2025	2.75
DHL	DEUTSCHE POST AG	Industrials	Equity	407,386.00	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	406,946.12	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	406,725.42	0.03	6.66	Jun 20, 2050	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	405,891.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	405,871.86	0.03	1.11	Jan 31, 2025	2.50
AMXCA_22-4-A	AMXCA_22-4 A	ABS	Fixed Income	404,235.85	0.03	1.73	Oct 15, 2027	4.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	403,251.62	0.03	5.42	Dec 15, 2029	2.79
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	402,987.22	0.03	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	402,066.00	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	402,048.41	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	402,042.17	0.03	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	401,959.67	0.03	4.92	Mar 01, 2037	1.50
PRX	PROSUS NV	Consumer Discretionary	Equity	401,939.07	0.03	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	400,444.17	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	399,765.81	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	399,541.22	0.03	14.33	Aug 15, 2040	1.13
8001	ITOCHU CORP	Industrials	Equity	398,399.42	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	398,334.37	0.03	2.31	May 05, 2026	2.90
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	397,976.35	0.03	4.74	Feb 01, 2037	1.50
9433	KDDI CORP	Communication	Equity	397,901.12	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	396,801.43	0.03	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395,131.12	0.03	7.55	Feb 01, 2052	2.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	393,637.37	0.03	4.83	Jun 01, 2037	2.00
WELL	WELLTOWER INC	Real Estate	Equity	392,803.09	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392,641.54	0.03	5.45	Sep 01, 2052	4.50
RACE	FERRARI NV	Consumer Discretionary	Equity	392,488.55	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	391,932.75	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	390,478.17	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	390,375.07	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	388,343.73	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	386,928.30	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	386,310.91	0.03	6.68	Apr 20, 2052	2.50
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	386,168.65	0.03	4.77	Jan 20, 2049	4.50
UCG	UNICREDIT	Financials	Equity	384,928.14	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381,474.02	0.03	7.21	Jan 01, 2052	2.50
ADSK	AUTODESK INC	Information Technology	Equity	380,929.17	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	377,851.89	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377,561.83	0.03	7.40	Nov 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	377,542.16	0.03	3.17	Apr 15, 2027	2.48
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	376,903.79	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	375,752.55	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	375,707.55	0.03	9.62	Jan 25, 2036	3.80
AMXCA_23-1-A	AMXCA_23-1 A	ABS	Fixed Income	375,570.17	0.03	2.25	May 15, 2028	4.87
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	374,360.95	0.03	4.83	Apr 01, 2037	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	374,309.75	0.03	17.55	Apr 12, 2051	3.72
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	374,188.92	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	373,220.44	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	371,386.51	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	371,106.76	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	371,088.94	0.03	2.28	Dec 20, 2023	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	369,766.92	0.03	2.66	Aug 15, 2026	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	369,583.66	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	369,524.06	0.03	6.84	Dec 13, 2023	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368,812.75	0.03	3.67	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	368,670.49	0.03	13.52	Feb 15, 2043	3.13
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368,457.10	0.03	6.75	May 01, 2052	3.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	368,123.40	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	367,656.48	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	366,257.72	0.03	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	365,735.78	0.03	4.52	Jun 20, 2028	0.10
BAS	BASF N	Materials	Equity	365,064.87	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	362,968.58	0.03	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	361,529.91	0.03	7.41	Jun 06, 2032	3.06
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	361,344.03	0.03	4.57	May 01, 2029	3.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	360,786.37	0.03	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360,774.98	0.03	3.53	Oct 01, 2053	6.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	360,507.26	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	360,481.56	0.03	1.92	Nov 25, 2025	2.28
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359,636.89	0.03	5.52	Apr 01, 2048	3.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	359,565.76	0.03	6.21	Feb 15, 2054	2.07
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	358,896.26	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	358,704.41	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	357,305.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	356,862.79	0.03	3.30	Apr 30, 2027	0.50
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	356,839.40	0.03	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	356,436.01	0.03	4.19	Jan 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	355,724.70	0.03	14.97	Nov 15, 2045	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	355,651.68	0.03	4.34	May 25, 2028	0.75
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	354,800.00	0.03	6.61	Feb 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	354,302.09	0.03	19.81	Aug 15, 2050	1.38
WMB	WILLIAMS INC	Energy	Equity	353,979.71	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	353,294.68	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	353,164.00	0.03	4.66	Feb 01, 2037	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	352,594.00	0.03	7.86	Nov 15, 2032	2.80
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	352,363.37	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	351,897.11	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	351,617.36	0.02	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	349,938.85	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	346,868.33	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	346,426.40	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	345,011.43	0.02	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	344,823.58	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	344,136.27	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	343,431.78	0.02	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343,205.70	0.02	6.34	May 01, 2050	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	343,007.21	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	342,921.17	0.02	4.33	Nov 15, 2028	5.25
9984	SOFTBANK GROUP CORP	Communication	Equity	341,885.33	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	341,490.13	0.02	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	341,204.36	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340,573.86	0.02	7.15	Sep 01, 2051	2.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	340,427.27	0.02	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	340,360.47	0.02	6.31	Aug 05, 2030	0.88
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	338,724.46	0.02	6.44	Jan 20, 2050	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	336,575.86	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	336,510.74	0.02	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	336,377.15	0.02	6.90	Jan 20, 2052	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	336,230.99	0.02	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	336,106.66	0.02	0.00	nan	0.00
VALET_23-1-A3	VALET_23-1 A3	ABS	Fixed Income	335,665.84	0.02	2.12	Jun 20, 2028	5.02
BA.	BAE SYSTEMS PLC	Industrials	Equity	335,269.97	0.02	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	334,822.02	0.02	5.52	Jun 22, 2029	0.00
TEL	TE CONNECTIVITY LTD	Information Technology	Equity	334,490.31	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	334,347.77	0.02	7.86	Oct 24, 2032	2.77
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	333,586.47	0.02	1.34	Apr 22, 2025	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	333,105.14	0.02	13.63	Aug 15, 2042	2.75
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	332,998.30	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	332,787.73	0.02	3.45	Jul 25, 2027	2.50
TRP	TC ENERGY CORP	Energy	Equity	332,400.45	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	330,729.20	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	330,294.03	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	329,135.73	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	328,946.71	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	327,900.60	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	327,620.84	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	327,092.42	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327,059.02	0.02	6.80	Feb 01, 2051	2.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	326,916.76	0.02	6.73	Apr 15, 2055	3.66
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	326,334.94	0.02	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326,276.59	0.02	7.34	Oct 01, 2051	2.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	326,276.59	0.02	6.06	Dec 20, 2051	3.00
MET	METLIFE INC	Financials	Equity	325,880.16	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	324,475.84	0.02	3.69	Oct 25, 2027	2.75
PAYX	PAYCHEX INC	Industrials	Equity	324,139.48	0.02	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	323,787.01	0.02	7.74	Jul 15, 2033	4.13
OKE	ONEOK INC	Energy	Equity	323,673.23	0.02	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323,502.49	0.02	6.76	Nov 01, 2050	2.50
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323,289.10	0.02	7.05	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	323,075.70	0.02	11.07	Aug 15, 2039	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	321,780.09	0.02	4.85	Mar 24, 2029	2.80
D	DOMINION ENERGY INC	Utilities	Equity	321,093.29	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321,084.04	0.02	6.22	Jun 01, 2049	3.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	320,533.79	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320,301.61	0.02	6.15	Aug 01, 2050	3.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	319,324.37	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319,163.52	0.02	7.42	Nov 01, 2051	1.50
ENI	ENI	Energy	Equity	318,877.62	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	318,575.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	318,523.34	0.02	14.85	Aug 15, 2045	2.88
EXC	EXELON CORP	Utilities	Equity	318,451.19	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	317,018.64	0.02	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	316,958.46	0.02	7.08	Sep 25, 2032	3.71
NDA FI	NORDEA BANK	Financials	Equity	316,575.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	316,389.42	0.02	1.77	Sep 30, 2025	0.25
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	315,423.88	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	315,183.33	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	314,940.87	0.02	4.88	May 20, 2029	3.86
O	REALTY INCOME REIT CORP	Real Estate	Equity	314,845.50	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	314,468.89	0.02	3.06	Jun 26, 2028	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	313,855.09	0.02	3.77	Dec 01, 2027	2.65
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	313,705.32	0.02	4.10	Feb 25, 2028	0.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	313,042.65	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	312,657.46	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	311,987.33	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	310,406.52	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	310,058.78	0.02	6.66	Dec 20, 2023	2.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	309,530.20	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	309,157.20	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	308,636.17	0.02	6.89	Sep 20, 2050	2.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308,565.04	0.02	4.47	Apr 01, 2053	5.50
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	307,882.78	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	306,691.38	0.02	3.29	Jun 04, 2027	2.85
HES	HESS CORP	Energy	Equity	305,769.09	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	305,708.48	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305,577.55	0.02	5.99	Jul 01, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	305,520.42	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	305,506.42	0.02	1.49	Jun 30, 2025	2.75
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305,364.16	0.02	7.35	Jul 01, 2052	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	305,217.33	0.02	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	305,150.76	0.02	1.05	Jan 07, 2025	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	305,079.63	0.02	1.57	Jul 31, 2025	2.88
1120	AL RAJHI BANK	Financials	Equity	305,015.65	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	304,954.88	0.02	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	304,723.98	0.02	4.06	May 24, 2028	3.75
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304,652.85	0.02	3.79	May 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	304,439.46	0.02	14.75	May 15, 2045	3.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	304,297.20	0.02	7.59	Feb 14, 2033	3.75
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	304,277.08	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	304,028.41	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	303,516.23	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	ABS	Fixed Income	303,514.76	0.02	1.37	May 17, 2027	3.39
AAL	ANGLO AMERICAN PLC	Materials	Equity	302,966.39	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	302,691.46	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	301,368.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	300,954.05	0.02	1.46	Jun 30, 2025	4.63
SREN	SWISS RE AG	Financials	Equity	300,887.27	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	300,484.89	0.02	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300,100.48	0.02	6.66	Feb 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	300,051.85	0.02	2.54	Jun 20, 2026	0.01
RI	PERNOD RICARD SA	Consumer Staples	Equity	299,787.58	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	299,583.46	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	299,148.29	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	298,790.98	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	296,970.73	0.02	7.81	Apr 12, 2033	3.50
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296,046.03	0.02	7.40	Feb 01, 2052	2.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295,192.46	0.02	7.31	Dec 01, 2051	2.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295,192.46	0.02	7.23	Jul 01, 2050	2.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294,765.68	0.02	4.24	Jul 01, 2053	5.50
EXPN	EXPERIAN PLC	Industrials	Equity	294,735.84	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294,196.63	0.02	6.63	Jun 01, 2050	3.00
ALL	ALLSTATE CORP	Financials	Equity	294,112.75	0.02	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	294,081.67	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	293,698.72	0.02	7.72	Jun 14, 2033	3.88
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293,343.07	0.02	4.97	Apr 01, 2053	5.00
AME	AMETEK INC	Industrials	Equity	293,149.16	0.02	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	293,000.39	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	292,713.99	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	292,576.14	0.02	1.13	Jan 31, 2025	0.25
AMP	AMERIPRISE FINANCE INC	Financials	Equity	291,719.32	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	290,754.01	0.02	24.61	Mar 25, 2073	3.27
DOW	DOW INC	Materials	Equity	290,507.06	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	290,217.36	0.02	1.93	Nov 25, 2025	1.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,142.18	0.02	7.40	Feb 01, 2052	2.00
GWW	WW GRAINGER INC	Industrials	Equity	290,102.97	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289,715.40	0.02	4.97	Apr 01, 2053	5.00
BAYN	BAYER AG	Health Care	Equity	289,099.90	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	289,015.05	0.02	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	288,719.57	0.02	6.00	May 20, 2047	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	288,682.28	0.02	4.85	Nov 25, 2028	0.75
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	288,642.04	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	288,558.59	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	288,363.92	0.02	6.61	Jul 20, 2051	2.50
FAST	FASTENAL	Industrials	Equity	288,206.87	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	287,523.04	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	287,020.79	0.02	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286,087.73	0.02	4.97	Apr 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	284,380.60	0.02	1.10	Jan 31, 2025	4.13
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	283,948.43	0.02	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283,740.42	0.02	7.40	Jan 01, 2051	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	283,606.51	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	283,051.57	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	282,886.85	0.02	3.10	Feb 28, 2027	1.13
IT	GARTNER INC	Information Technology	Equity	282,860.50	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	280,397.28	0.02	6.61	Jan 20, 2051	2.50
CAP	CAPGEMINI	Information Technology	Equity	280,353.88	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	280,326.15	0.02	1.34	Apr 22, 2025	0.63
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279,828.23	0.02	6.31	May 01, 2052	4.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	279,828.23	0.02	4.83	May 01, 2037	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	278,348.58	0.02	17.19	Sep 14, 2050	3.81
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	278,123.93	0.02	2.54	Jun 20, 2026	0.10
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	277,931.11	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	277,793.88	0.02	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	277,576.29	0.02	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	277,514.13	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	276,688.60	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	276,627.35	0.02	2.62	Oct 20, 2053	6.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	276,581.62	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	275,897.78	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	275,340.82	0.02	1.71	Sep 10, 2025	3.74
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275,204.73	0.02	5.47	Sep 01, 2050	4.50
BIIB	BIOGEN INC	Health Care	Equity	274,965.27	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274,564.56	0.02	5.59	Jun 01, 2053	5.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	274,564.56	0.02	6.00	Sep 20, 2047	3.50
EA	ELECTRONIC ARTS INC	Communication	Equity	274,499.02	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	274,312.52	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	272,851.59	0.02	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	272,258.18	0.02	2.88	Jan 29, 2027	4.13
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272,217.24	0.02	6.12	Dec 01, 2052	4.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	271,861.59	0.02	3.47	Jan 20, 2053	5.50
COR	CENCORA INC	Health Care	Equity	271,577.16	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	271,328.50	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	271,204.16	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	270,438.98	0.02	3.19	Apr 30, 2027	2.75
RSG	REPUBLIC SERVICES INC	Industrials	Equity	270,209.49	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	270,095.77	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	269,511.56	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269,016.36	0.02	5.99	Jun 01, 2052	3.50
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268,162.79	0.02	6.75	Jul 01, 2052	3.50
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	268,068.20	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	267,758.91	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267,166.96	0.02	6.76	Jan 01, 2052	3.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,953.57	0.02	6.31	Jul 01, 2052	4.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	266,740.18	0.02	3.33	Mar 20, 2053	5.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	266,629.55	0.02	2.56	Aug 11, 2026	2.99
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	265,256.72	0.02	2.84	Jan 06, 2027	3.85
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	265,233.05	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	265,205.03	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	265,057.03	0.02	1.47	Jun 07, 2025	0.63
URI	UNITED RENTALS INC	Industrials	Equity	264,179.27	0.02	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	263,539.30	0.02	2.11	Jul 25, 2026	2.28
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	263,446.04	0.02	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263,397.04	0.02	4.72	May 01, 2037	2.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	263,246.77	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	263,016.47	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	262,935.93	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262,187.81	0.02	4.55	Jul 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	261,689.90	0.02	12.40	Aug 15, 2041	3.75
RIO	RIO TINTO LTD	Materials	Equity	261,504.39	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	261,164.17	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	260,631.95	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	260,318.78	0.02	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	260,267.28	0.02	2.64	May 15, 2030	5.09
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	259,423.49	0.02	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,413.72	0.02	6.67	Mar 01, 2052	3.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	259,342.58	0.02	6.12	Oct 01, 2047	3.50
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	259,271.45	0.02	2.37	Dec 10, 2049	3.46
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	258,275.62	0.02	4.72	May 01, 2037	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	258,205.30	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	257,309.80	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	257,144.51	0.02	5.03	Jul 12, 2029	3.74
ED	CONSOLIDATED EDISON INC	Utilities	Equity	256,688.13	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256,497.36	0.02	6.75	May 01, 2052	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	256,066.46	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	255,988.73	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	255,714.92	0.02	7.17	Apr 20, 2052	2.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	255,501.53	0.02	4.66	Apr 01, 2037	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	255,185.10	0.02	2.60	Aug 25, 2026	3.05
CTVA	CORTEVA INC	Materials	Equity	254,419.03	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	254,325.78	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	253,153.57	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	252,551.75	0.02	5.36	Sep 25, 2029	2.62
GPN	GLOBAL PAYMENTS INC	Financials	Equity	252,149.93	0.02	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	251,504.03	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	251,062.01	0.02	0.00	nan	0.00
G2MA9306	GNMA2 30YR	MBS Pass-Through	Fixed Income	250,593.51	0.02	2.62	Nov 20, 2053	6.00
9888	BAIDU CLASS A INC	Communication	Equity	250,525.13	0.02	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,811.07	0.02	7.42	Jul 01, 2051	1.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,597.68	0.02	6.68	May 01, 2051	3.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	248,857.88	0.02	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	248,823.99	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	248,634.51	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	248,574.27	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	248,408.87	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	248,032.80	0.02	5.94	Mar 20, 2052	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	247,572.11	0.02	7.89	Nov 25, 2031	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	247,036.97	0.02	6.00	Mar 20, 2049	3.50
EOAN	E.ON N	Utilities	Equity	246,778.77	0.02	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	246,254.53	0.02	7.13	Oct 25, 2031	1.72
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246,041.14	0.02	6.32	Sep 01, 2049	3.50
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245,970.01	0.02	7.40	Apr 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	245,762.46	0.02	1.18	Feb 15, 2025	0.50
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244,760.79	0.02	7.21	Feb 01, 2052	2.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	244,390.36	0.02	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	244,184.17	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	243,651.51	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,622.70	0.02	4.92	Mar 01, 2037	1.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	243,134.94	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	243,104.15	0.02	1.20	Mar 02, 2025	2.93
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242,769.13	0.02	6.60	Apr 01, 2052	3.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	242,698.00	0.02	6.06	Aug 20, 2051	3.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	242,225.34	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	242,141.02	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	241,986.69	0.02	7.52	Dec 13, 2023	1.50
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241,773.30	0.02	6.59	Jan 01, 2051	2.00
LONN	LONZA GROUP AG	Health Care	Equity	241,606.76	0.02	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240,066.16	0.02	5.74	Sep 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	240,021.51	0.02	7.99	Dec 20, 2031	0.10
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239,781.64	0.02	3.22	Dec 01, 2053	6.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	239,713.33	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	239,275.75	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	239,272.69	0.02	9.05	Mar 20, 2033	0.50
NTR	NUTRIEN LTD	Materials	Equity	239,149.62	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239,141.46	0.02	4.55	May 01, 2036	2.50
KR	KROGER	Consumer Staples	Equity	238,784.00	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	238,504.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	238,003.37	0.02	2.21	Mar 31, 2026	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	237,220.93	0.02	12.05	May 15, 2041	4.38
III	3I GROUP PLC	Financials	Equity	237,173.61	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	236,595.59	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236,580.76	0.02	7.40	Jul 01, 2051	2.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236,011.71	0.02	7.12	Mar 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	235,977.89	0.02	3.46	Jul 22, 2027	1.25
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	235,628.44	0.02	3.19	Feb 25, 2027	0.00
FMG	FORTESCUE LTD	Materials	Equity	235,214.77	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	234,649.88	0.02	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	234,370.13	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	234,370.13	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	233,893.68	0.02	2.04	Dec 20, 2025	0.10
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	233,696.64	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,593.27	0.02	7.23	Sep 01, 2050	2.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,522.14	0.02	3.22	Oct 01, 2053	6.50
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	233,095.35	0.02	5.05	Feb 25, 2030	3.17
6273	SMC (JAPAN) CORP	Industrials	Equity	232,843.55	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	232,070.33	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,886.13	0.02	5.33	Mar 01, 2053	5.50
EQNR	EQUINOR	Energy	Equity	231,709.49	0.02	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	231,459.34	0.02	5.63	Feb 20, 2052	3.50
BARC	BARCLAYS PLC	Financials	Equity	231,348.65	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	231,106.35	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	231,039.36	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	230,299.34	0.02	2.10	Feb 26, 2026	3.68
HSY	HERSHEY FOODS	Consumer Staples	Equity	230,173.85	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	230,112.14	0.02	4.02	Dec 20, 2027	0.20
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	230,049.74	0.02	2.19	Feb 25, 2026	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	229,962.37	0.02	3.14	Feb 15, 2027	0.25
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	229,609.95	0.02	4.38	Feb 01, 2036	2.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	229,609.95	0.02	5.48	Aug 20, 2052	4.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	229,338.27	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	229,101.23	0.02	3.53	Aug 24, 2027	2.50
LR	LEGRAND SA	Industrials	Equity	228,857.15	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	228,588.58	0.02	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	228,471.85	0.02	4.55	Jun 01, 2036	2.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	228,135.76	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	228,122.33	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	227,757.45	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	226,917.18	0.02	4.10	Feb 15, 2028	0.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	226,567.73	0.02	1.82	Oct 23, 2025	3.43
6954	FANUC CORP	Industrials	Equity	226,451.56	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	226,195.15	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	226,132.98	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	225,981.15	0.02	7.65	Aug 19, 2032	2.90
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	225,369.05	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	225,230.73	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	225,045.13	0.02	5.33	May 25, 2029	0.50
TSCO	TESCO PLC	Consumer Staples	Equity	225,042.58	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	224,982.89	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	224,423.39	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	223,822.60	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	223,739.55	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	223,616.41	0.02	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223,492.70	0.02	7.21	Feb 01, 2052	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	223,169.66	0.02	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,994.79	0.02	5.59	Oct 01, 2052	4.50
7751	CANON INC	Information Technology	Equity	222,808.82	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	222,808.82	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	222,416.87	0.02	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	222,354.61	0.02	6.00	Oct 20, 2047	3.50
6702	FUJITSU LTD	Information Technology	Equity	222,155.88	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	222,119.07	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	221,880.95	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	221,863.77	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	221,714.44	0.02	6.06	Sep 20, 2051	3.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	221,346.11	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	221,076.39	0.02	4.60	Oct 22, 2028	1.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	219,728.51	0.02	4.46	Jul 30, 2028	1.40
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219,438.25	0.02	7.34	Nov 01, 2051	2.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	218,859.43	0.02	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	218,157.90	0.02	6.22	May 01, 2048	3.50
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	218,157.90	0.02	4.55	Mar 01, 2036	2.50
WEC	WEC ENERGY GROUP INC	Utilities	Equity	217,460.67	0.02	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217,375.46	0.02	6.66	Nov 01, 2051	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217,233.20	0.02	7.35	May 01, 2052	2.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	217,207.24	0.02	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	217,035.41	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	217,019.81	0.02	3.81	Dec 13, 2023	5.50
MRNA	MODERNA INC	Health Care	Equity	216,714.66	0.02	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216,593.03	0.02	7.13	Dec 01, 2051	2.50
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216,308.50	0.02	6.90	Jan 01, 2052	2.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	216,124.07	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	215,743.82	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,597.20	0.02	6.52	Dec 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	215,547.61	0.02	2.70	Sep 24, 2026	2.50
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	214,880.73	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	214,853.20	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	214,492.37	0.02	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214,459.10	0.02	7.31	Nov 01, 2051	2.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	214,227.97	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	213,908.15	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	213,176.34	0.02	7.63	Jan 31, 2032	1.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	212,963.10	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	212,801.93	0.02	8.19	Nov 25, 2032	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	212,673.80	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212,254.05	0.02	7.15	Sep 01, 2051	2.50
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	212,182.92	0.02	5.37	Oct 20, 2042	3.50
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	211,823.85	0.02	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,613.88	0.02	4.56	Jun 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	211,441.58	0.02	7.75	Sep 20, 2031	0.10
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,400.48	0.01	7.21	Jul 01, 2052	2.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,187.09	0.01	4.56	Sep 01, 2053	5.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210,689.18	0.01	7.42	Jul 01, 2051	1.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	210,486.81	0.01	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	209,887.39	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,764.48	0.01	6.63	Oct 01, 2050	3.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	209,720.86	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	209,719.30	0.01	6.90	Nov 25, 2030	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	209,606.97	0.01	7.24	Feb 17, 2032	2.75
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,479.95	0.01	7.16	Jul 01, 2051	2.50
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,266.56	0.01	4.39	Feb 01, 2053	5.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	209,005.93	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	208,583.59	0.01	1.18	Feb 24, 2025	2.26
1180	THE SAUDI NATIONAL BANK	Financials	Equity	208,128.76	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	207,877.00	0.01	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	207,482.84	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	206,776.99	0.01	4.66	Feb 01, 2036	2.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	206,279.07	0.01	4.09	Apr 20, 2053	5.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	206,210.28	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	205,648.91	0.01	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	205,488.60	0.01	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	204,902.90	0.01	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,785.33	0.01	7.35	May 01, 2052	2.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	204,552.44	0.01	7.15	Mar 11, 2032	3.18
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	204,343.40	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	204,219.06	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	204,002.89	0.01	2.07	Mar 01, 2030	3.00
DAL	DELTA AIR LINES INC	Industrials	Equity	203,441.98	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #142	Treasury	Fixed Income	203,366.81	0.01	1.04	Dec 20, 2024	0.10
6301	KOMATSU LTD	Industrials	Equity	202,704.99	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	202,695.97	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202,366.88	0.01	7.13	Nov 01, 2051	2.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	201,794.55	0.01	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	201,732.38	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,442.18	0.01	3.29	Nov 01, 2053	6.50
HPQ	HP INC	Information Technology	Equity	200,706.62	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200,517.48	0.01	5.45	Oct 01, 2052	4.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	200,041.67	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	200,022.78	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	199,646.46	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	199,348.15	0.01	6.11	Oct 26, 2030	3.79
6857	ADVANTEST CORP	Information Technology	Equity	198,856.06	0.01	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	198,748.36	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,383.56	0.01	7.23	Sep 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	198,383.56	0.01	13.48	Nov 15, 2043	3.75
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	198,324.76	0.01	6.26	Mar 20, 2030	0.10
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	197,918.62	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	197,529.99	0.01	12.85	Feb 01, 2046	4.90
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	197,412.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	197,245.47	0.01	13.07	Nov 15, 2041	3.13
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,174.34	0.01	6.68	Jun 01, 2050	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	197,038.76	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	196,889.82	0.01	6.41	Jul 20, 2052	3.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	196,673.85	0.01	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	196,665.76	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,605.29	0.01	7.15	Oct 01, 2051	2.50
FTV	FORTIVE CORP	Industrials	Equity	196,292.75	0.01	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	195,728.79	0.01	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	195,671.08	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195,040.42	0.01	7.12	Oct 01, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	195,017.48	0.01	8.54	Aug 15, 2033	2.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	194,680.51	0.01	2.51	Jul 22, 2026	1.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	194,614.24	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	194,577.55	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	194,054.74	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	194,031.53	0.01	6.65	Oct 22, 2030	0.38
ML	MICHELIN	Consumer Discretionary	Equity	193,907.42	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193,617.80	0.01	4.92	Dec 01, 2052	5.00
8053	SUMITOMO CORP	Industrials	Equity	193,426.30	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,693.11	0.01	4.03	Feb 01, 2036	2.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	192,693.11	0.01	3.72	Sep 01, 2034	3.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,408.58	0.01	5.85	Oct 01, 2052	4.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	192,395.34	0.01	0.00	nan	0.00
JPMBB_15-C31-A3	JPMBB_15-C31 A3	CMBS	Fixed Income	192,266.32	0.01	1.20	Aug 17, 2048	3.80
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	192,257.88	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	192,220.81	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	191,398.74	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	191,373.19	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	191,136.17	0.01	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	191,128.23	0.01	1.68	Feb 16, 2028	4.66
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	190,774.17	0.01	8.38	May 25, 2032	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,772.58	0.01	3.33	Jun 20, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	190,212.56	0.01	3.78	Sep 20, 2027	0.10
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189,919.01	0.01	7.34	Mar 01, 2051	2.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189,776.75	0.01	3.29	Oct 01, 2053	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	189,663.42	0.01	1.70	Sep 01, 2025	0.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	189,663.28	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	189,250.89	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	188,826.74	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188,709.79	0.01	7.35	Apr 01, 2052	2.50
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188,567.52	0.01	4.92	Sep 01, 2052	5.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,069.61	0.01	6.12	Aug 01, 2052	4.00
8591	ORIX CORP	Financials	Equity	187,876.27	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	187,716.49	0.01	3.56	Jul 30, 2027	0.80
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,642.82	0.01	6.12	Jun 01, 2049	3.50
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,571.69	0.01	6.90	Dec 01, 2051	2.50
TEF	TELEFONICA SA	Communication	Equity	187,515.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	187,392.00	0.01	3.78	Sep 20, 2027	0.10
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,358.30	0.01	4.54	May 01, 2036	2.50
GMAB	GENMAB	Health Care	Equity	186,982.77	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	186,843.35	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	186,821.18	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	186,261.09	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	185,970.33	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	185,939.94	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	185,724.34	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	185,351.34	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	185,307.79	0.01	7.96	Jun 20, 2032	1.60
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	185,040.50	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	185,010.99	0.01	4.04	Jul 20, 2053	5.50
ILS	ILLINOIS ST	Local Authority	Fixed Income	185,010.99	0.01	4.81	Jun 01, 2033	5.10
GIB.A	CGI INC	Information Technology	Equity	184,972.39	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	184,822.92	0.01	0.00	nan	0.00
G2MA9307	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,441.94	0.01	1.97	Nov 20, 2053	6.50
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	184,157.42	0.01	2.62	Sep 20, 2053	6.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	184,147.62	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,730.64	0.01	7.13	Dec 01, 2051	2.50
5401	NIPPON STEEL CORP	Materials	Equity	183,597.77	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	183,517.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	183,446.11	0.01	4.07	Aug 15, 2028	5.50
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183,232.72	0.01	7.13	Feb 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	182,599.56	0.01	11.29	May 25, 2036	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	182,512.20	0.01	7.24	Mar 20, 2031	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	182,187.71	0.01	8.69	Sep 20, 2032	0.20
TROW	T ROWE PRICE GROUP INC	Financials	Equity	181,869.98	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	181,838.26	0.01	1.20	Feb 25, 2025	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	181,725.94	0.01	8.19	May 25, 2033	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	181,039.52	0.01	2.10	Feb 22, 2026	3.33
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	180,985.99	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,956.54	0.01	4.19	Oct 01, 2035	2.50
GEBN	GEBERIT AG	Industrials	Equity	180,900.07	0.01	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	180,676.70	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	180,487.69	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	180,247.13	0.01	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,174.10	0.01	7.21	Aug 01, 2051	2.50
2222	SAUDI ARABIAN OIL	Energy	Equity	180,008.34	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,960.71	0.01	7.31	Apr 01, 2051	2.00
UKT	UK CONV GILT 0.5 1/31/29 RegS	Treasury	Fixed Income	179,953.73	0.01	4.98	Jan 31, 2029	0.50
DTE	DTE ENERGY	Utilities	Equity	179,663.04	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	179,462.79	0.01	5.90	Jul 09, 2035	3.63
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179,462.79	0.01	5.33	Jan 01, 2053	5.50
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	179,462.79	0.01	5.89	Jul 25, 2030	1.38
GLW	CORNING INC	Information Technology	Equity	179,445.46	0.01	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	179,165.71	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	178,751.49	0.01	1.34	Apr 30, 2025	3.88
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	178,343.77	0.01	10.52	Jun 26, 2034	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	178,047.74	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177,897.92	0.01	7.31	Nov 01, 2051	2.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	177,772.81	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	177,721.26	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	177,684.52	0.01	4.38	Feb 01, 2036	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	177,607.43	0.01	3.65	Dec 07, 2027	4.25
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177,542.26	0.01	4.77	Feb 01, 2053	5.00
SAND	SANDVIK	Industrials	Equity	177,480.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	177,133.18	0.01	16.23	Oct 22, 2048	4.08
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	176,933.50	0.01	1.14	Feb 01, 2025	0.35
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,688.69	0.01	6.67	Aug 01, 2051	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	176,621.49	0.01	1.36	Apr 30, 2025	1.60
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,617.56	0.01	6.80	Jul 01, 2051	2.00
MTB	M&T BANK CORP	Financials	Equity	176,212.77	0.01	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,550.60	0.01	6.00	Sep 20, 2045	3.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	174,817.38	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	174,761.92	0.01	6.98	May 25, 2031	1.50
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	174,697.03	0.01	4.64	Mar 01, 2037	2.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	174,594.00	0.01	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	174,347.75	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	174,061.34	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	173,751.01	0.01	4.89	Nov 15, 2028	0.00
SAMPO	SAMPO	Financials	Equity	173,734.86	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	173,631.77	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN	Treasury	Fixed Income	173,439.01	0.01	1.79	Oct 22, 2025	3.50
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	172,824.18	0.01	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	172,497.71	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172,491.98	0.01	5.99	Aug 01, 2051	3.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172,420.85	0.01	6.80	Nov 01, 2051	2.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	172,047.57	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	171,767.82	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	171,767.82	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	171,542.00	0.01	2.42	May 25, 2026	0.50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	171,449.56	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171,425.02	0.01	4.38	Feb 01, 2036	2.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,425.02	0.01	7.35	Jul 01, 2052	2.50
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171,282.76	0.01	6.76	Nov 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	170,581.01	0.01	3.37	May 25, 2027	1.00
UPM	UPM-KYMMENE	Materials	Equity	170,435.77	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170,144.67	0.01	4.31	Jan 01, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	169,669.95	0.01	5.63	Aug 15, 2029	0.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	169,148.84	0.01	4.61	Jun 01, 2036	2.00
AEE	AMEREN CORP	Utilities	Equity	168,721.63	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	168,721.63	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,437.53	0.01	7.21	Aug 01, 2051	2.50
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,153.01	0.01	6.19	May 01, 2050	3.50
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,010.75	0.01	4.92	Nov 01, 2052	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	167,673.10	0.01	3.53	Jun 20, 2027	0.10
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	167,531.89	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,299.44	0.01	6.59	Mar 01, 2051	2.50
FITB	FIFTH THIRD BANCORP	Financials	Equity	167,291.78	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	167,205.42	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,086.05	0.01	6.68	Oct 01, 2050	3.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,086.05	0.01	7.23	Oct 01, 2050	2.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,872.66	0.01	7.11	Sep 01, 2050	2.50
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	166,656.16	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	166,588.13	0.01	4.92	Mar 01, 2037	1.50
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166,517.00	0.01	6.80	Jun 01, 2052	3.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	166,514.69	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	166,363.46	0.01	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	166,328.19	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	166,325.22	0.01	2.50	Jul 15, 2026	2.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	166,303.61	0.01	14.87	May 19, 2053	5.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	166,100.58	0.01	8.42	Sep 07, 2034	4.50
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	166,090.22	0.01	6.65	Sep 15, 2054	2.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	165,776.09	0.01	4.56	Nov 22, 2028	3.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	165,676.25	0.01	6.11	Oct 20, 2030	3.70
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	165,663.43	0.01	5.48	Dec 20, 2052	4.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165,378.91	0.01	6.80	Apr 01, 2052	3.50
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	165,307.78	0.01	4.19	Sep 20, 2052	5.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,236.65	0.01	7.23	Nov 01, 2050	2.00
MRK	MERCK	Health Care	Equity	165,195.03	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	165,057.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	164,952.13	0.01	14.17	Aug 15, 2044	3.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	164,939.91	0.01	2.12	Feb 01, 2026	0.50
EVO	EVOLUTION	Consumer Discretionary	Equity	164,885.74	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	164,742.93	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164,667.60	0.01	6.80	Oct 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	164,627.90	0.01	4.28	Mar 20, 2028	0.10
CVS	CVS HEALTH CORP	Industrial	Fixed Income	164,596.47	0.01	13.11	Mar 25, 2048	5.05
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	164,542.09	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	164,503.10	0.01	9.57	Sep 22, 2035	3.74
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	164,490.62	0.01	1.87	Nov 12, 2025	4.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	164,267.16	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	164,232.80	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	164,146.89	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	163,956.30	0.01	1.23	Mar 14, 2025	1.63
035420	NAVER CORP	Communication	Equity	163,951.69	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	163,814.04	0.01	2.68	Jul 09, 2030	0.75
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	163,188.75	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	162,737.90	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	162,629.25	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,391.42	0.01	6.68	Jul 01, 2050	3.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	162,178.03	0.01	1.09	Jan 22, 2025	1.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	162,131.84	0.01	1.86	Oct 31, 2025	2.15
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	161,682.54	0.01	9.64	May 25, 2034	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161,537.85	0.01	2.62	Aug 31, 2026	1.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	161,407.98	0.01	4.06	Jan 31, 2028	0.13
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,324.46	0.01	6.20	Aug 01, 2052	4.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,897.68	0.01	6.20	Jun 01, 2052	4.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	160,791.41	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	160,542.02	0.01	1.57	Jul 29, 2025	2.50
RJF	RAYMOND JAMES INC	Financials	Equity	160,360.15	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	159,645.22	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,403.93	0.01	7.31	Jun 01, 2051	2.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,190.54	0.01	7.23	Jul 01, 2051	2.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,119.41	0.01	4.39	Dec 01, 2052	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	158,961.83	0.01	2.00	Jan 15, 2026	3.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	158,768.68	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	158,487.58	0.01	6.13	Jun 01, 2030	1.25
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	158,246.46	0.01	0.00	nan	0.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,052.45	0.01	2.78	Sep 01, 2053	6.50
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,839.06	0.01	4.75	Jan 01, 2053	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	157,763.72	0.01	15.36	May 25, 2045	3.25
PPL	PPL CORP	Utilities	Equity	157,562.62	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,483.40	0.01	6.55	Mar 20, 2046	3.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	157,428.43	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	157,401.79	0.01	10.88	Jul 31, 2035	0.63
VRSN	VERISIGN INC	Information Technology	Equity	157,376.12	0.01	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	157,198.88	0.01	1.87	Dec 10, 2025	4.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	157,064.83	0.01	7.31	Apr 22, 2032	2.98
FTS	FORTIS INC	Utilities	Equity	156,998.86	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	156,914.36	0.01	2.00	Jan 25, 2026	4.00
FE	FIRSTENERGY CORP	Utilities	Equity	156,909.87	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	156,909.87	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156,843.23	0.01	6.62	May 01, 2051	2.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	156,754.45	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	156,487.57	0.01	6.12	Nov 01, 2047	3.50
7010	SAUDI TELECOM	Communication	Equity	156,373.09	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	156,350.36	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,345.31	0.01	6.22	Oct 01, 2051	3.50
6146	DISCO CORP	Information Technology	Equity	156,242.82	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	156,228.64	0.01	5.02	Dec 20, 2028	0.10
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	156,060.79	0.01	3.78	Feb 14, 2028	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	155,729.43	0.01	1.69	Sep 07, 2025	2.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155,705.13	0.01	4.47	Jul 01, 2036	2.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	155,666.53	0.01	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	155,634.00	0.01	3.70	Jan 19, 2028	4.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	155,573.28	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	155,511.11	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	155,511.11	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	155,142.86	0.01	15.01	Oct 22, 2041	1.25
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,064.96	0.01	3.76	Sep 01, 2053	6.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	154,640.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	154,567.04	0.01	13.07	Feb 15, 2042	3.13
QNBK	QATAR NATIONAL BANK	Financials	Equity	154,562.01	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	154,331.64	0.01	1.82	Oct 10, 2025	0.00
PTC	PTC INC	Information Technology	Equity	154,236.68	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	154,211.39	0.01	6.68	Jan 01, 2050	3.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	154,140.26	0.01	3.94	Apr 25, 2028	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	154,050.18	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	153,925.85	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	153,708.26	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,642.34	0.01	6.80	Apr 01, 2051	2.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,642.34	0.01	5.48	Feb 20, 2049	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	153,445.53	0.01	1.28	Mar 25, 2025	0.00
BACCT_21-A1-A	BACCT_21-A1 A	ABS	Fixed Income	153,428.95	0.01	0.50	Sep 15, 2026	0.44
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	153,370.65	0.01	8.00	Feb 25, 2033	2.88
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,286.69	0.01	3.99	Feb 01, 2053	5.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	153,218.89	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	153,055.51	0.01	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153,002.17	0.01	6.76	Dec 01, 2050	2.50
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	152,746.64	0.01	2.80	Oct 22, 2026	0.38
6971	KYOCERA CORP	Information Technology	Equity	152,651.62	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	152,459.59	0.01	4.27	Mar 20, 2028	0.20
6920	LASERTEC CORP	Information Technology	Equity	152,428.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	152,409.67	0.01	8.44	Jun 20, 2032	0.20
CTRA	COTERRA ENERGY INC	Energy	Equity	152,402.75	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	152,306.86	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,290.86	0.01	4.66	Feb 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	152,290.86	0.01	13.40	May 15, 2042	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	152,278.42	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	152,187.69	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,148.60	0.01	7.23	Sep 01, 2050	2.00
GLE	SOCIETE GENERALE SA	Financials	Equity	151,758.12	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	151,311.37	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	151,259.82	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,152.77	0.01	7.42	Apr 01, 2052	1.50
FLT	FLEETCOR TECHNOLOGIES INC	Financials	Equity	150,848.57	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	150,738.21	0.01	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	150,475.57	0.01	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150,370.33	0.01	4.07	Jun 01, 2053	5.50
4452	KAO CORP	Consumer Staples	Equity	150,331.95	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150,156.94	0.01	3.99	Apr 01, 2053	5.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	149,868.01	0.01	0.00	nan	0.00
JPMBB_14-C23-A4	JPMBB_14-C23 A4	CMBS	Fixed Income	149,659.02	0.01	0.96	Sep 15, 2047	3.67
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,587.89	0.01	4.83	May 01, 2037	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	149,451.83	0.01	10.59	Jan 29, 2038	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	149,414.39	0.01	8.05	Apr 30, 2033	3.15
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	149,341.47	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,303.37	0.01	6.89	Nov 20, 2050	2.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149,018.85	0.01	4.39	May 01, 2053	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	148,802.85	0.01	8.49	Aug 25, 2033	2.52
FER	FERROVIAL SE	Industrials	Equity	148,802.68	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	148,715.49	0.01	2.15	Feb 15, 2026	0.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	148,551.40	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,449.80	0.01	3.06	Jul 01, 2053	6.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,378.67	0.01	4.54	Aug 01, 2036	2.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	148,144.21	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	148,132.55	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,023.02	0.01	4.56	Sep 01, 2053	5.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	148,023.02	0.01	1.58	Jul 23, 2025	0.60
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	147,740.22	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	147,720.17	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	147,667.36	0.01	6.75	Jan 01, 2051	2.50
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	147,491.55	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	146,998.49	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	146,745.54	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	146,734.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	146,668.72	0.01	1.54	Jun 20, 2025	0.10
DSFIR	DSM FIRMENICH AG	Materials	Equity	146,586.11	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	146,496.87	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,315.88	0.01	6.76	Jun 01, 2051	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	146,219.43	0.01	6.91	Jun 21, 2031	1.50
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,960.23	0.01	4.10	Oct 01, 2035	2.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	145,767.92	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,604.57	0.01	7.17	Jun 20, 2052	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	145,508.05	0.01	13.24	Jan 15, 2042	3.75
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,248.92	0.01	5.83	May 01, 2050	4.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,248.92	0.01	7.15	Dec 01, 2051	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	145,183.56	0.01	8.15	Feb 15, 2033	2.30
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	145,146.12	0.01	4.58	Jan 25, 2029	3.75
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	145,125.57	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	145,071.24	0.01	12.38	Jul 30, 2041	4.70
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,893.27	0.01	6.76	Jun 01, 2051	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	144,818.36	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	144,746.75	0.01	4.11	Jan 31, 2028	0.00
NOKIA	NOKIA	Information Technology	Equity	144,713.19	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	144,547.07	0.01	2.17	Mar 24, 2026	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	144,395.35	0.01	9.07	Oct 01, 2037	6.75
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	144,324.22	0.01	5.83	Jun 01, 2048	4.00
2802	AJINOMOTO INC	Consumer Staples	Equity	144,232.07	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	144,210.10	0.01	5.10	Feb 15, 2029	0.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	144,060.33	0.01	2.83	Oct 31, 2026	1.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	143,848.17	0.01	7.42	Jul 31, 2031	0.25
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143,755.17	0.01	7.23	Aug 01, 2050	2.00
STLD	STEEL DYNAMICS INC	Materials	Equity	143,730.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	143,684.04	0.01	11.62	Feb 15, 2041	4.75
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	143,684.04	0.01	3.35	Nov 15, 2050	3.47
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	143,612.91	0.01	6.00	Sep 20, 2049	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	143,399.52	0.01	1.14	Feb 10, 2025	1.88
CLX	CLOROX	Consumer Staples	Equity	143,233.10	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	143,015.51	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	142,737.17	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	142,550.21	0.01	7.20	Feb 01, 2033	5.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	142,550.21	0.01	12.42	Apr 25, 2041	4.50
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	142,545.95	0.01	4.46	Mar 15, 2062	3.72
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,545.95	0.01	5.33	Jan 01, 2053	5.50
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	142,261.43	0.01	2.53	Jul 22, 2026	0.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	141,905.78	0.01	3.62	Dec 20, 2028	3.42
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	141,905.78	0.01	7.57	Jan 16, 2024	2.00
EAND	EMIRATES TELECOM	Communication	Equity	141,805.42	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	141,671.84	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141,550.12	0.01	7.34	Mar 01, 2052	2.50
COLO B	COLOPLAST B	Health Care	Equity	141,465.64	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	141,464.43	0.01	16.73	Jun 20, 2041	0.40
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	141,305.92	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	141,274.83	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	141,194.47	0.01	4.66	Aug 01, 2036	2.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	141,052.21	0.01	5.47	Apr 15, 2030	3.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	140,990.17	0.01	5.13	Aug 01, 2029	3.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,767.68	0.01	6.80	May 01, 2052	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	140,765.53	0.01	8.95	Apr 25, 2035	4.75
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	140,456.22	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	140,340.90	0.01	4.86	Jul 20, 2052	4.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	140,198.64	0.01	13.37	Mar 15, 2052	5.14
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	140,039.48	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	139,966.79	0.01	2.32	May 14, 2026	3.22
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	139,914.12	0.01	4.66	Jan 01, 2037	2.00
FSR	FIRSTRAND LTD	Financials	Equity	139,818.09	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,771.85	0.01	3.29	Dec 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	139,667.26	0.01	9.71	Jun 20, 2034	1.50
SWED A	SWEDBANK	Financials	Equity	139,575.54	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	139,505.02	0.01	3.83	Oct 22, 2027	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	139,487.33	0.01	5.53	Nov 15, 2029	1.75
006400	SAMSUNG SDI LTD	Information Technology	Equity	139,465.59	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	139,317.81	0.01	2.10	Jan 30, 2026	0.13
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	139,077.24	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	139,055.72	0.01	1.44	May 25, 2025	0.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	138,918.44	0.01	6.89	Sep 13, 2031	3.12
WAT	WATERS CORP	Health Care	Equity	138,912.48	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138,847.15	0.01	6.80	Mar 01, 2051	2.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	138,441.48	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	138,349.24	0.01	13.85	Mar 14, 2049	4.82
9020	EAST JAPAN RAILWAY	Industrials	Equity	138,338.38	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	138,321.89	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	138,132.18	0.01	4.03	Dec 20, 2027	0.10
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	138,104.31	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	138,104.31	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	138,007.00	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,993.59	0.01	7.15	Jul 01, 2051	2.50
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137,851.32	0.01	6.31	Jun 01, 2052	4.00
COO	COOPER INC	Health Care	Equity	137,762.39	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137,709.06	0.01	6.80	Nov 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	137,583.05	0.01	7.71	Jan 31, 2033	3.25
EG	EVEREST GROUP LTD	Financials	Equity	137,575.89	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	137,544.80	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	137,451.55	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	137,451.55	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	137,427.70	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	137,420.80	0.01	3.07	Jan 15, 2027	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	137,395.84	0.01	18.48	Mar 10, 2053	3.25
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	137,302.02	0.01	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,282.28	0.01	6.68	Jul 01, 2051	3.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	137,140.02	0.01	5.65	Feb 20, 2050	4.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,068.89	0.01	6.12	Aug 01, 2052	4.00
CMS	CMS ENERGY CORP	Utilities	Equity	136,985.30	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	136,609.58	0.01	3.71	Feb 09, 2028	4.88
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136,570.97	0.01	4.72	Jun 01, 2037	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	136,522.22	0.01	3.08	Apr 21, 2027	4.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	136,484.78	0.01	1.83	Oct 26, 2025	4.15
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,357.58	0.01	5.97	Jan 01, 2053	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	136,297.57	0.01	18.86	Oct 25, 2052	3.12
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,260.13	0.01	17.26	Aug 15, 2046	2.50
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	136,177.69	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,073.06	0.01	6.19	Jul 01, 2050	3.50
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,073.06	0.01	4.56	Aug 01, 2053	5.00
051910	LG CHEM LTD	Materials	Equity	135,800.88	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	135,760.97	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	135,555.46	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	135,368.95	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	134,992.58	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	134,874.82	0.01	2.13	Jan 31, 2026	0.00
VLTO	VERALTO CORP	Industrials	Equity	134,871.62	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	134,737.53	0.01	13.97	Jan 22, 2045	3.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	134,721.57	0.01	2.53	Dec 31, 2079	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	134,716.20	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	134,343.20	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,223.66	0.01	4.66	Nov 01, 2036	2.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	134,152.53	0.01	6.12	Jan 01, 2048	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	134,150.96	0.01	5.92	May 25, 2030	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	133,714.15	0.01	15.97	Jul 04, 2044	2.50
SOON	SONOVA HOLDING AG	Health Care	Equity	133,647.49	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	133,539.42	0.01	1.74	Sep 29, 2025	3.60
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,512.35	0.01	4.60	Jan 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	133,314.78	0.01	7.59	Dec 01, 2031	0.95
NESTE	NESTE	Energy	Equity	133,183.56	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	132,908.63	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	132,872.17	0.01	13.49	Apr 23, 2048	5.10
ERIC B	ERICSSON B	Information Technology	Equity	132,736.80	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	132,658.78	0.01	1.57	Jul 18, 2025	0.38
AXON	AXON ENTERPRISE INC	Industrials	Equity	132,602.52	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	132,516.52	0.01	1.07	Jan 15, 2025	2.13
2382	QUANTA COMPUTER INC	Information Technology	Equity	132,506.90	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	132,366.27	0.01	1.92	Dec 10, 2025	2.25
NWG	NATWEST GROUP PLC	Financials	Equity	132,358.78	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	132,272.87	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	132,238.50	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	132,105.18	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	132,018.61	0.01	8.43	Jan 23, 2050	7.69
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	131,966.01	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	131,894.85	0.01	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	131,757.39	0.01	0.00	nan	0.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	131,734.08	0.01	0.00	Oct 20, 2051	1.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	131,670.01	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	131,551.19	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	131,483.51	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	131,150.02	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	131,130.72	0.01	8.15	Feb 15, 2033	2.30
HO	THALES SA	Industrials	Equity	131,087.26	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	130,738.25	0.01	4.66	May 01, 2036	2.00
TOU	TOURMALINE OIL CORP	Energy	Equity	130,588.96	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	130,485.86	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	130,456.78	0.01	5.86	Jun 18, 2030	3.09
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	130,331.98	0.01	20.00	Mar 20, 2046	0.80
RF	REGIONS FINANCIAL CORP	Financials	Equity	130,271.25	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	130,240.01	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	130,240.01	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	129,813.55	0.01	2.03	Feb 04, 2026	2.20
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	129,804.99	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	129,757.89	0.01	4.50	Jul 15, 2028	0.50
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129,671.29	0.01	7.11	Dec 01, 2050	2.50
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,529.03	0.01	6.66	Aug 01, 2051	3.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	129,431.70	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	129,338.74	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	129,094.06	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	129,009.07	0.01	7.95	Oct 31, 2032	2.55
6326	KUBOTA CORP	Industrials	Equity	128,784.77	0.01	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	128,746.59	0.01	6.27	Jan 25, 2031	1.85
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	128,584.74	0.01	7.29	Oct 25, 2032	5.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	128,497.37	0.01	2.31	Apr 30, 2026	1.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	128,035.60	0.01	2.88	Dec 05, 2026	3.12
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	127,874.08	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,821.89	0.01	7.34	Apr 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	127,723.59	0.01	17.03	Dec 07, 2055	4.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	127,324.22	0.01	18.42	May 25, 2048	2.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	127,318.31	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	127,299.26	0.01	4.75	Sep 20, 2028	0.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	127,286.78	0.01	3.27	Apr 30, 2027	1.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	127,083.68	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	127,049.31	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	127,025.03	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	126,929.03	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	126,894.67	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,683.80	0.01	5.04	Mar 01, 2053	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126,612.67	0.01	1.42	Jul 23, 2025	4.91
GDDY	GODADDY INC CLASS A	Information Technology	Equity	126,599.74	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	126,478.06	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	126,385.80	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126,257.02	0.01	7.23	Sep 01, 2050	2.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,257.02	0.01	7.13	Dec 01, 2051	2.50
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	126,257.02	0.01	6.62	Oct 15, 2054	2.57
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	126,257.02	0.01	13.22	Oct 26, 2046	4.50
CAD	CAD CASH	Cash and/or Derivatives	Cash	126,125.07	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	126,043.88	0.01	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,972.50	0.01	5.90	May 01, 2051	3.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,901.36	0.01	4.74	Feb 01, 2037	1.50
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	125,901.36	0.01	6.77	Jul 25, 2031	1.71
1605	INPEX CORP	Energy	Equity	125,657.51	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	125,577.63	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	125,561.95	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	125,452.18	0.01	16.08	Jul 23, 2048	3.97
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	125,297.88	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	125,140.17	0.01	13.77	Jan 22, 2044	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	125,002.88	0.01	20.52	Aug 15, 2048	1.25
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,905.53	0.01	4.50	May 01, 2036	2.00
AV.	AVIVA PLC	Financials	Equity	124,884.28	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	124,707.29	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	124,574.99	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124,478.75	0.01	6.52	Oct 01, 2051	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,407.62	0.01	7.11	Feb 01, 2051	2.50
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	124,365.37	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,336.49	0.01	4.39	Apr 01, 2053	5.50
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,336.49	0.01	5.74	Aug 01, 2052	4.50
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	124,336.49	0.01	2.90	Jan 22, 2030	5.01
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	124,194.23	0.01	5.35	Feb 16, 2032	6.70
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	123,909.70	0.01	4.98	Jan 09, 2038	4.25
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	123,854.69	0.01	15.58	Jul 24, 2039	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	123,642.53	0.01	6.18	Jul 30, 2030	1.95
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	123,629.94	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	123,561.21	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	123,467.80	0.01	3.33	Jun 16, 2027	2.69
TXT	TEXTRON INC	Industrials	Equity	123,215.28	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	123,127.27	0.01	3.14	Apr 12, 2027	2.75
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,985.01	0.01	6.12	Jun 01, 2049	3.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	122,966.61	0.01	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	122,913.87	0.01	2.87	Feb 25, 2027	2.96
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	122,629.35	0.01	6.11	Jan 15, 2054	1.97
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,629.35	0.01	7.21	Sep 01, 2051	2.50
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	122,376.02	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	122,357.06	0.01	1.93	Dec 01, 2025	2.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	121,997.58	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	121,909.77	0.01	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	121,878.68	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	121,877.30	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	121,820.40	0.01	6.13	Feb 15, 2030	0.00
EDEN	EDENRED	Financials	Equity	121,774.20	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	121,720.56	0.01	14.30	Dec 07, 2046	4.25
8267	AEON LTD	Consumer Staples	Equity	121,705.47	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	121,658.16	0.01	6.77	Oct 30, 2031	4.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	121,630.02	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	121,612.38	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	121,464.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	121,358.63	0.01	2.80	Sep 20, 2026	0.10
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	121,287.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	121,246.31	0.01	12.32	Sep 20, 2036	0.50
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	121,208.87	0.01	7.00	Dec 20, 2030	0.10
KBC	KBC GROEP	Financials	Equity	121,189.99	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	120,859.42	0.01	3.67	Sep 15, 2027	0.95
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,779.95	0.01	7.11	Sep 01, 2050	2.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	120,607.23	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	120,559.89	0.01	5.12	Apr 30, 2029	1.45
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	120,559.89	0.01	6.50	Jun 20, 2030	0.10
GBP	GBP CASH	Cash and/or Derivatives	Cash	120,488.71	0.01	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	120,479.92	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	120,479.92	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	120,435.09	0.01	18.05	Jan 22, 2060	4.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	119,987.20	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	119,951.50	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	119,848.51	0.01	7.37	Aug 01, 2031	0.60
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	119,786.11	0.01	6.26	Mar 01, 2031	3.66
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	119,609.58	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	119,609.18	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	119,570.73	0.01	2.71	Oct 26, 2026	3.25
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	119,367.43	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	119,311.86	0.01	3.97	May 11, 2028	4.65
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	119,143.95	0.01	6.14	Jul 15, 2054	2.49
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,143.95	0.01	6.68	Mar 01, 2052	3.00
WRB	WR BERKLEY CORP	Financials	Equity	119,050.08	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,930.55	0.01	6.68	Feb 01, 2052	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	118,924.97	0.01	3.47	Aug 01, 2027	2.05
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	118,859.42	0.01	12.75	Apr 04, 2051	5.01
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	118,767.22	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	118,698.49	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	118,578.21	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	118,563.04	0.01	2.93	Nov 25, 2026	0.25
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	118,428.41	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	118,388.31	0.01	5.55	Mar 01, 2030	3.50
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,290.38	0.01	3.29	Sep 01, 2053	6.50
9101	NIPPON YUSEN	Industrials	Equity	118,251.74	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	118,217.37	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	118,179.74	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	118,151.19	0.01	22.62	Jun 24, 2069	4.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,148.12	0.01	4.36	Jul 01, 2037	3.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	117,925.27	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	117,863.59	0.01	6.69	Apr 15, 2031	1.88
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	117,817.67	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	117,770.62	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,721.33	0.01	4.77	Jan 01, 2053	5.00
INF	INFORMA PLC	Communication	Equity	117,598.79	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,579.07	0.01	7.23	Oct 01, 2050	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	117,290.05	0.01	11.91	Dec 07, 2040	4.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	117,277.57	0.01	6.62	Aug 15, 2030	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	117,228.16	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #336	Treasury	Fixed Income	116,990.52	0.01	1.03	Dec 20, 2024	0.50
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	116,963.03	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	116,878.20	0.01	1.92	Nov 21, 2025	0.25
105560	KB FINANCIAL GROUP INC	Financials	Equity	116,766.27	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	116,666.03	0.01	11.27	Dec 20, 2035	1.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,654.37	0.01	7.40	Mar 01, 2051	2.00
PNDORA	PANDORA	Consumer Discretionary	Equity	116,636.56	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	116,566.19	0.01	2.53	Aug 04, 2026	2.74
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	116,532.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	116,512.11	0.01	6.57	Jul 22, 2033	5.01
SYF	SYNCHRONY FINANCIAL	Financials	Equity	116,501.23	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	116,407.98	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	116,376.89	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	116,359.08	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	116,319.68	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	116,206.99	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	116,205.92	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	115,879.55	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	115,871.93	0.01	14.72	Nov 21, 2049	4.25
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,871.93	0.01	6.75	Nov 01, 2050	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	115,871.93	0.01	3.96	May 19, 2028	4.45
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	115,812.11	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	115,800.80	0.01	1.59	Jul 25, 2025	0.63
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	115,763.49	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	115,755.22	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	115,745.26	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	115,743.06	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	115,743.06	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	115,729.67	0.01	3.85	Mar 04, 2028	3.63
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,445.15	0.01	4.47	Dec 01, 2052	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	115,405.52	0.01	3.54	Jun 20, 2027	0.01
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	115,351.13	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	115,338.07	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	115,330.67	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	115,193.21	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	115,160.63	0.01	3.24	Aug 15, 2027	6.38
WPC	W. P. CAREY REIT INC	Real Estate	Equity	115,128.23	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,089.50	0.01	5.63	Jan 24, 2030	1.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	115,031.11	0.01	2.65	Sep 01, 2026	1.00
K	KELLANOVA	Consumer Staples	Equity	114,947.05	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	114,884.88	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	114,804.97	0.01	16.12	Sep 15, 2055	3.55
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	114,712.09	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	114,626.18	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	114,619.26	0.01	2.56	Jul 15, 2026	0.50
CE	CELANESE CORP	Materials	Equity	114,605.13	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	114,597.36	0.01	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	114,449.32	0.01	9.07	Jul 15, 2036	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	114,378.19	0.01	11.60	May 15, 2040	4.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	114,207.41	0.01	7.93	Mar 06, 2033	3.02
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	114,120.05	0.01	11.51	Oct 25, 2038	4.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	114,107.79	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	114,076.71	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	114,045.16	0.01	1.33	Apr 11, 2025	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	113,956.05	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,738.01	0.01	7.40	May 01, 2051	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	113,406.20	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	113,097.84	0.01	15.78	Sep 15, 2053	3.50
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,955.57	0.01	6.82	Feb 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	112,909.45	0.01	3.49	Sep 10, 2027	3.13
RHM	RHEINMETALL AG	Industrials	Equity	112,770.44	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	112,747.21	0.01	1.66	Aug 15, 2025	1.00
MT	ARCELORMITTAL SA	Materials	Equity	112,718.89	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	112,709.03	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,671.05	0.01	5.59	Dec 01, 2052	4.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	112,667.34	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	112,599.92	0.01	6.41	Sep 20, 2052	3.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,528.79	0.01	4.38	Feb 01, 2036	2.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,528.79	0.01	5.50	Oct 01, 2052	4.50
AMCR	AMCOR PLC	Materials	Equity	112,460.36	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	112,372.80	0.01	7.72	Mar 20, 2032	1.80
WSO	WATSCO INC	Industrials	Equity	112,286.29	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	112,244.27	0.01	13.35	May 01, 2050	5.80
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	112,244.27	0.01	6.90	Nov 20, 2051	2.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	112,216.44	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	112,031.58	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	112,010.87	0.01	1.79	Sep 20, 2025	0.40
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	111,962.85	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	111,959.74	0.01	4.92	Apr 01, 2037	1.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	111,911.30	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	111,900.86	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	111,739.47	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	111,733.47	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	111,636.46	0.01	20.37	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	111,604.09	0.01	9.27	Feb 15, 2036	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	111,461.74	0.01	1.58	Jul 30, 2025	4.65
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	111,399.34	0.01	3.70	Nov 21, 2027	2.75
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,248.44	0.01	4.75	Sep 01, 2052	5.50
SUNP	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	111,241.86	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	111,199.65	0.01	4.39	Jan 31, 2029	6.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	111,074.85	0.01	0.50	Jun 10, 2024	2.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	111,012.45	0.01	8.11	Feb 15, 2032	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	111,000.62	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	110,983.43	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	110,949.07	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	110,837.72	0.01	10.01	Sep 20, 2034	1.40
4523	EISAI LTD	Health Care	Equity	110,828.79	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	110,775.32	0.01	6.51	May 24, 2031	3.52
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,750.36	0.01	16.29	Jul 22, 2052	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	110,687.96	0.01	5.59	Nov 15, 2029	2.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	110,608.26	0.01	7.48	May 19, 2033	4.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,488.27	0.01	11.64	Sep 07, 2037	1.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	110,413.39	0.01	6.75	Dec 01, 2030	0.50
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,394.87	0.01	5.45	Nov 01, 2052	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	110,315.60	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	110,251.15	0.01	1.82	Oct 10, 2025	0.00
6701	NEC CORP	Information Technology	Equity	110,227.39	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	110,138.82	0.01	8.00	Jan 15, 2033	2.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	110,117.53	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	110,111.45	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109,968.08	0.01	6.20	Sep 01, 2052	4.00
8113	UNICHARM CORP	Consumer Staples	Equity	109,900.92	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	109,683.56	0.01	5.28	Nov 21, 2029	3.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	109,589.69	0.01	7.29	Apr 30, 2031	0.10
4507	SHIONOGI LTD	Health Care	Equity	109,574.45	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,541.30	0.01	6.68	May 20, 2052	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	109,514.81	0.01	3.03	Jan 15, 2027	0.85
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	109,514.81	0.01	6.53	Dec 01, 2030	1.65
SBK	STANDARD BANK GROUP	Financials	Equity	109,436.85	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	109,399.04	0.01	9.92	Mar 25, 2038	4.78
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	109,399.04	0.01	17.03	Mar 17, 2052	2.92
8630	SOMPO HOLDINGS INC	Financials	Equity	109,316.71	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	109,256.78	0.01	2.12	Feb 17, 2026	1.25
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	109,010.09	0.01	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,972.25	0.01	6.26	Jul 01, 2051	2.50
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,972.25	0.01	6.61	Sep 20, 2051	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	108,828.39	0.01	5.71	Apr 17, 2030	2.96
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	108,766.86	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	108,698.13	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	108,646.58	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	108,543.48	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	108,507.00	0.01	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,474.34	0.01	6.22	Apr 01, 2050	3.50
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	108,403.21	0.01	3.82	Jun 25, 2028	3.85
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	108,379.10	0.01	2.80	Sep 20, 2026	0.01
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	108,341.66	0.01	9.13	Apr 30, 2035	4.00
EQT	EQT CORP	Energy	Equity	108,264.08	0.01	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	108,217.01	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,118.69	0.01	6.68	Jul 01, 2050	3.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,118.69	0.01	6.52	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	108,118.69	0.01	11.35	Feb 15, 2039	3.50
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,976.42	0.01	3.79	May 01, 2053	5.50
DT	DYNATRACE INC	Information Technology	Equity	107,969.51	0.01	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,834.16	0.01	6.62	Oct 01, 2051	2.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	107,755.08	0.01	0.00	Jan 03, 2024	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	107,742.60	0.01	7.00	Nov 05, 2031	3.30
AENA	AENA SME SA	Industrials	Equity	107,735.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	107,691.90	0.01	11.89	Nov 15, 2040	4.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	107,567.88	0.01	13.26	Jun 25, 2039	1.75
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,549.64	0.01	5.33	Nov 01, 2052	5.50
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	107,443.45	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	107,357.87	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	107,357.87	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	107,238.32	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,122.86	0.01	7.55	Mar 01, 2052	2.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	107,065.76	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,980.59	0.01	6.76	Mar 01, 2051	2.50
LNT	ALLIANT ENERGY CORP	Utilities	Equity	106,958.57	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	106,918.90	0.01	12.64	Dec 07, 2042	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	106,819.06	0.01	4.64	Dec 01, 2028	2.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	106,731.70	0.01	9.38	Mar 07, 2036	4.25
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,696.07	0.01	5.55	Apr 01, 2052	3.50
1211	SAUDI ARABIAN MINING	Materials	Equity	106,574.37	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	106,569.45	0.01	6.18	Nov 16, 2030	3.74
JPMBB_14-C18-A5	JPMBB_14-C18 A5	CMBS	Fixed Income	106,553.81	0.01	0.10	Feb 15, 2047	4.08
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,411.55	0.01	4.42	May 01, 2036	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	106,269.92	0.01	22.32	Aug 15, 2053	1.80
EPI A	EPIROC CLASS A	Industrials	Equity	106,240.99	0.01	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,984.76	0.01	4.53	Jun 01, 2053	5.50
NDSN	NORDSON CORP	Industrials	Equity	105,963.90	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105,913.63	0.01	5.30	Apr 01, 2052	4.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,913.63	0.01	7.31	Mar 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	105,883.03	0.01	6.99	Apr 01, 2031	0.90
SDZ	SANDOZ GROUP AG	Health Care	Equity	105,794.24	0.01	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	105,771.37	0.01	0.84	Mar 15, 2026	6.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	105,770.71	0.01	2.52	Jul 15, 2026	2.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	105,759.99	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	105,678.40	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	105,533.59	0.01	14.13	Jul 04, 2042	3.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	105,486.85	0.01	5.92	Jul 09, 2041	3.50
8308	RESONA HOLDINGS INC	Financials	Equity	105,295.94	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105,273.46	0.01	5.14	Oct 01, 2052	5.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	105,271.50	0.01	3.67	Oct 04, 2027	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	105,259.02	0.01	2.72	Sep 21, 2026	0.50
VST	VISTRA CORP	Utilities	Equity	105,131.57	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,131.20	0.01	7.42	Apr 01, 2051	1.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	104,971.97	0.01	3.33	Jun 17, 2027	2.82
857	PETROCHINA LTD H	Energy	Equity	104,866.60	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	104,846.67	0.01	2.60	Jul 09, 2030	0.75
OC	OWENS CORNING	Industrials	Equity	104,590.72	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,562.15	0.01	6.80	May 01, 2052	3.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	104,433.06	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104,419.89	0.01	2.28	Apr 14, 2026	1.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	104,348.76	0.01	3.78	Mar 25, 2028	4.30
L	LOEWS CORP	Financials	Equity	104,347.55	0.01	0.00	nan	0.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	104,206.50	0.01	5.99	Sep 01, 2048	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	104,148.27	0.01	1.20	Mar 01, 2025	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	104,035.95	0.01	7.11	Jun 07, 2032	4.25
BNZL	BUNZL	Industrials	Equity	104,007.23	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,948.58	0.01	13.21	Jan 31, 2039	1.13
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	103,850.84	0.01	2.18	Jul 10, 2049	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	103,850.84	0.01	13.54	Feb 15, 2044	3.63
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,637.45	0.01	7.21	Jul 01, 2051	2.50
COH	COCHLEAR LTD	Health Care	Equity	103,594.85	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	103,574.17	0.01	7.97	Jun 10, 2033	3.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	103,424.06	0.01	2.50	Jul 22, 2027	1.73
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	103,352.93	0.01	2.87	Feb 06, 2027	3.30
BXB	BRAMBLES LTD	Industrials	Equity	103,337.11	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	103,324.57	0.01	5.46	Jul 30, 2029	0.80
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,281.80	0.01	6.63	Jan 01, 2051	3.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	103,281.80	0.01	5.99	Sep 01, 2048	4.00
SBIN	STATE BANK OF INDIA	Financials	Equity	103,098.06	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	103,096.55	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	102,997.27	0.01	4.66	Nov 01, 2036	2.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	102,997.27	0.01	3.05	Mar 20, 2027	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	102,975.12	0.01	4.00	Apr 01, 2028	3.40
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	102,962.64	0.01	13.90	Jun 20, 2038	0.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	102,855.01	0.01	8.91	Feb 01, 2036	4.70
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,855.01	0.01	6.15	Apr 01, 2050	4.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,712.75	0.01	7.32	Nov 01, 2050	1.50
IP	INTERNATIONAL PAPER	Materials	Equity	102,700.12	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	102,678.72	0.01	0.00	nan	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	102,499.36	0.01	3.12	Apr 20, 2027	3.63
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	102,359.48	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	102,313.66	0.01	1.44	Jun 10, 2025	3.13
KRX	KINGSPAN GROUP PLC	Industrials	Equity	102,306.14	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	102,301.18	0.01	21.21	Jul 22, 2057	1.75
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	102,253.29	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	102,220.23	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,072.58	0.01	4.39	Feb 01, 2053	5.50
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	102,072.58	0.01	4.38	Dec 01, 2035	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	102,001.44	0.01	4.35	Jan 23, 2029	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102,001.44	0.01	13.55	Mar 20, 2051	4.08
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,859.18	0.01	4.39	Mar 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	101,826.93	0.01	15.29	Dec 07, 2049	4.25
AER	AERCAP HOLDINGS NV	Industrials	Equity	101,773.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101,716.92	0.01	7.01	Apr 25, 2034	5.29
ABEV3	AMBEV SA	Consumer Staples	Equity	101,712.40	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,702.13	0.01	26.39	Aug 15, 2050	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	101,645.79	0.01	7.13	Mar 02, 2033	5.25
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	101,612.20	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	101,612.20	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	101,602.28	0.01	3.29	Mar 20, 2027	0.10
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	101,574.66	0.01	4.83	Jun 01, 2037	2.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,503.53	0.01	7.05	May 01, 2052	3.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	101,341.68	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	101,332.44	0.01	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,290.14	0.01	7.35	Mar 01, 2052	2.50
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	101,189.26	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	101,177.03	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	101,147.88	0.01	2.99	Mar 15, 2027	3.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	101,076.75	0.01	3.56	Oct 11, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	101,005.61	0.01	11.86	Aug 15, 2040	3.88
GFI	GOLD FIELDS LTD	Materials	Equity	100,989.18	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	100,953.31	0.01	11.45	Sep 01, 2040	5.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	100,948.70	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	100,800.78	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	100,716.18	0.01	8.07	Sep 01, 2033	3.60
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	100,504.02	0.01	1.32	Apr 21, 2025	3.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	100,441.61	0.01	2.49	Jul 19, 2026	3.63
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,436.57	0.01	4.72	Mar 01, 2037	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	100,416.65	0.01	13.25	Sep 01, 2044	4.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	100,379.21	0.01	5.61	Oct 22, 2029	0.88
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	100,365.44	0.01	6.41	May 20, 2052	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	100,316.81	0.01	4.37	May 15, 2029	8.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	100,316.81	0.01	3.91	Mar 10, 2028	3.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	100,305.87	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	100,142.09	0.01	8.43	Oct 31, 2033	3.55
CNA	CENTRICA PLC	Utilities	Equity	100,020.83	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	99,967.36	0.01	7.29	Sep 20, 2031	1.80
GSMS_14-GC24-A4	GSMS_14-GC24 A4	CMBS	Fixed Income	99,938.65	0.01	0.63	Sep 10, 2047	3.67
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	99,796.39	0.01	6.72	Mar 15, 2032	4.28
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	99,780.16	0.01	11.79	Jul 30, 2040	4.90
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	99,780.16	0.01	5.26	May 29, 2031	7.75
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	99,755.46	0.01	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,583.00	0.01	5.97	Oct 01, 2052	5.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	99,505.35	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	99,470.98	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	99,440.74	0.01	3.27	Jun 01, 2027	2.88
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	99,418.23	0.01	6.75	Sep 20, 2030	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	99,380.79	0.01	2.29	Apr 01, 2026	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	99,264.79	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	99,196.33	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	99,131.18	0.01	17.96	Jan 22, 2049	1.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	99,106.22	0.01	7.03	Jul 30, 2032	5.75
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,871.69	0.01	5.45	Dec 01, 2052	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	98,871.69	0.01	17.13	Jun 01, 2050	2.52
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	98,831.65	0.01	13.15	May 15, 2038	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	98,729.43	0.01	4.54	Sep 13, 2028	1.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98,658.30	0.01	0.94	Dec 15, 2025	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	98,587.17	0.01	7.90	Nov 14, 2033	4.75
SUN	SUNCORP GROUP LTD	Financials	Equity	98,577.48	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	98,566.01	0.01	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	98,516.04	0.01	1.40	May 14, 2025	0.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	98,472.75	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	98,440.02	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	98,422.84	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	98,268.19	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	98,231.52	0.01	4.71	Apr 16, 2029	4.38
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	98,147.91	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	98,089.26	0.01	4.66	Oct 01, 2036	2.00
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,089.26	0.01	5.97	Oct 01, 2052	5.00
CA	CARREFOUR SA	Consumer Staples	Equity	98,027.63	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	97,875.86	0.01	16.72	Sep 15, 2059	3.65
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	97,851.08	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	97,845.12	0.01	0.00	nan	0.00
FHLMC_K040-A2	FHLMC_K040 A2	CMBS	Fixed Income	97,804.73	0.01	0.67	Sep 25, 2024	3.24
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	97,770.83	0.01	10.96	Sep 20, 2035	1.20
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	97,675.48	0.01	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,662.47	0.01	6.03	Jul 01, 2052	3.50
AES	AES CORP	Utilities	Equity	97,633.50	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	97,615.25	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	97,615.25	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	97,580.88	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	97,555.42	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	97,542.47	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	97,540.25	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	97,512.15	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	97,384.83	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	97,306.82	0.01	1.41	May 20, 2025	1.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	97,235.69	0.01	14.53	Apr 16, 2050	4.40
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,164.56	0.01	6.06	Oct 01, 2050	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	97,159.29	0.01	12.14	Jul 04, 2040	4.75
7309	SHIMANO INC	Consumer Discretionary	Equity	97,116.95	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	97,093.43	0.01	5.31	May 01, 2030	5.15
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	97,054.81	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	97,034.49	0.01	4.22	Sep 01, 2028	4.75
EVRG	EVERGY INC	Utilities	Equity	96,918.58	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	96,635.12	0.01	8.05	Jan 31, 2034	4.63
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	96,618.65	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	96,597.68	0.01	3.83	Mar 26, 2028	4.89
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	96,549.92	0.01	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	96,382.12	0.01	13.31	Feb 23, 2046	4.65
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	96,335.59	0.01	4.05	Jun 07, 2028	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	96,198.31	0.01	15.20	Sep 01, 2046	3.25
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	96,145.45	0.01	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	96,085.98	0.01	10.23	Jan 04, 2037	4.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	95,893.29	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,813.07	0.01	3.38	May 31, 2027	0.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	95,741.94	0.01	2.28	Apr 27, 2026	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	95,736.53	0.01	8.50	Sep 01, 2033	2.45
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	95,474.45	0.01	2.23	Apr 21, 2026	4.25
8604	NOMURA HOLDINGS INC	Financials	Equity	95,450.22	0.01	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	95,315.16	0.01	2.02	Feb 23, 2026	3.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	95,312.20	0.01	10.88	Mar 01, 2036	1.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	95,249.80	0.01	20.24	Mar 10, 2050	1.50
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95,172.90	0.01	4.66	Jan 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 2YR #442	Treasury	Fixed Income	95,125.00	0.01	0.90	Nov 01, 2024	0.01
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	95,053.56	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	95,045.43	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	95,012.68	0.01	4.77	Sep 20, 2028	0.10
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	94,826.64	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	94,694.18	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	94,680.56	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	94,659.81	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	94,603.85	0.01	6.64	Jan 13, 2031	1.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	94,575.86	0.01	8.56	Jul 04, 2034	4.75
KPN	KONINKLIJKE KPN NV	Communication	Equity	94,539.53	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	94,460.35	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	94,431.89	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	94,413.62	0.01	2.00	Mar 05, 2026	5.75
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	94,390.46	0.01	4.39	Apr 01, 2029	3.88
ROL	ROLLINS INC	Industrials	Equity	94,338.64	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	94,319.33	0.01	2.49	Aug 08, 2026	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	94,319.33	0.01	11.37	Nov 15, 2039	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	94,288.82	0.01	7.64	Aug 15, 2032	2.69
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,177.07	0.01	5.99	Jan 01, 2050	4.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,105.94	0.01	6.40	Feb 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	94,101.61	0.01	15.83	Jun 20, 2040	0.40
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	94,087.14	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94,034.80	0.01	1.36	Apr 29, 2025	0.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	93,989.29	0.01	10.03	Jan 31, 2037	4.20
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	93,955.32	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	93,892.54	0.01	7.05	Oct 23, 2034	6.49
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	93,892.54	0.01	13.36	Oct 04, 2047	4.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	93,814.56	0.01	4.79	Feb 25, 2029	2.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	93,802.08	0.01	20.38	Apr 25, 2060	4.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	93,689.76	0.01	0.98	Dec 12, 2024	2.20
T	AT&T INC	Industrial	Fixed Income	93,679.15	0.01	16.40	Dec 01, 2057	3.80
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	93,679.15	0.01	1.30	Apr 17, 2025	4.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	93,465.76	0.01	2.25	Apr 22, 2026	3.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	93,343.97	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,323.50	0.01	6.68	Aug 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	93,323.50	0.01	10.58	May 15, 2038	4.50
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	93,289.04	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,252.37	0.01	5.14	Aug 01, 2052	5.00
TRMB	TRIMBLE INC	Information Technology	Equity	93,188.55	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	93,181.24	0.01	2.72	Oct 21, 2027	1.95
WEGE3	WEG SA	Industrials	Equity	93,143.18	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	93,078.23	0.01	7.57	Mar 01, 2032	1.65
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	93,065.75	0.01	24.07	Sep 20, 2050	0.60
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	93,064.17	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	93,033.79	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	93,027.45	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	92,896.71	0.01	5.78	Jul 09, 2035	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92,896.71	0.01	6.39	Aug 26, 2030	0.75
4684	OBIC LTD	Information Technology	Equity	92,872.81	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,791.18	0.01	10.74	Dec 07, 2038	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	92,441.73	0.01	8.33	Dec 20, 2032	1.80
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	92,329.41	0.01	14.98	Sep 20, 2041	2.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	92,327.67	0.01	0.73	Sep 06, 2024	2.63
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	92,254.23	0.01	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST I 144A	Financial Institutions	Fixed Income	92,185.41	0.01	3.71	Feb 15, 2028	4.11
7270	SUBARU CORP	Consumer Discretionary	Equity	92,099.58	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	91,892.60	0.01	8.20	Mar 20, 2032	0.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	91,830.19	0.01	6.35	Aug 01, 2030	0.95
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,829.75	0.01	6.66	Jul 01, 2051	3.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	91,824.66	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	91,806.14	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	91,780.27	0.01	8.79	Jun 20, 2033	1.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	91,758.62	0.01	6.81	Sep 14, 2033	5.72
4911	SHISEIDO LTD	Consumer Staples	Equity	91,721.56	0.01	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	91,616.36	0.01	10.24	Nov 01, 2040	7.60
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	91,616.36	0.01	3.63	Feb 25, 2028	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,616.36	0.01	1.45	May 31, 2025	0.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	91,493.23	0.01	7.78	Oct 14, 2032	2.97
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,474.10	0.01	7.23	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91,402.97	0.01	11.28	Jun 19, 2041	2.68
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91,402.97	0.01	1.22	Mar 14, 2025	1.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	91,393.38	0.01	2.20	Apr 01, 2026	3.00
RVTY	REVVITY INC	Health Care	Equity	91,385.70	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	91,326.36	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,068.89	0.01	17.43	Oct 31, 2048	2.70
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	90,956.57	0.01	4.52	Jun 20, 2028	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	90,944.09	0.01	6.11	May 01, 2031	6.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	90,906.65	0.01	4.20	Mar 15, 2028	0.25
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	90,819.29	0.01	17.01	Dec 20, 2041	0.50
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	90,769.37	0.01	9.25	Dec 20, 2033	1.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	90,691.66	0.01	13.71	Jun 18, 2050	5.10
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	90,620.53	0.01	4.66	Mar 14, 2029	4.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	90,549.40	0.01	4.54	Jun 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	90,549.40	0.01	3.32	Jan 15, 2028	9.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,370.00	0.01	6.07	Jun 10, 2030	1.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	90,264.88	0.01	3.82	Apr 20, 2029	5.16
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90,264.88	0.01	1.14	Feb 11, 2025	1.50
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,122.62	0.01	4.87	Dec 01, 2036	2.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	90,122.62	0.01	5.56	Apr 16, 2030	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,095.43	0.01	16.80	Oct 22, 2053	3.75
2801	KIKKOMAN CORP	Consumer Staples	Equity	90,072.02	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	90,057.99	0.01	2.04	Dec 20, 2025	0.30
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	90,051.48	0.01	6.00	Oct 20, 2049	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	89,970.63	0.01	12.30	May 15, 2036	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	89,865.82	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	89,842.21	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	89,800.44	0.01	0.00	nan	0.00
FHMS_K053-A2	FHMS_K053 A2	CMBS	Fixed Income	89,766.96	0.01	1.57	Dec 25, 2025	3.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	89,695.83	0.01	13.38	Jan 16, 2050	5.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	89,688.53	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	89,625.26	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	89,520.89	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	89,504.99	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	89,439.07	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89,340.18	0.01	7.25	Mar 15, 2032	2.36
NZYM B	NOVOZYMES B	Materials	Equity	89,298.79	0.01	0.00	nan	0.00
FHMS_K064-A2	FHMS_K064 A2	CMBS	Fixed Income	89,197.92	0.01	2.74	Mar 25, 2027	3.22
9104	MITSUI OSK LINES LTD	Industrials	Equity	89,161.33	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	89,116.60	0.01	0.00	nan	0.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,055.65	0.01	5.48	Jan 20, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	88,984.52	0.01	3.71	Nov 22, 2027	2.50
AGN	AEGON LTD	Financials	Equity	88,972.32	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,913.39	0.01	5.14	Nov 01, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	88,913.39	0.01	3.83	Nov 24, 2027	0.75
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	88,842.26	0.01	3.96	Sep 15, 2061	4.44
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	88,834.92	0.01	4.09	May 31, 2029	8.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	88,771.13	0.01	1.06	Jan 13, 2025	2.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	88,771.13	0.01	4.15	Mar 31, 2029	6.50
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	88,712.71	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	88,700.00	0.01	2.07	Jan 22, 2026	0.63
NI	NISOURCE INC	Utilities	Equity	88,650.35	0.01	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	88,628.87	0.01	3.27	Sep 25, 2027	3.19
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88,628.87	0.01	5.16	Oct 15, 2030	2.74
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	88,557.74	0.01	6.56	Jun 25, 2031	1.72
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,510.43	0.01	10.07	Feb 01, 2037	4.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	88,510.43	0.01	3.24	May 20, 2027	3.00
NRG	NRG ENERGY INC	Utilities	Equity	88,494.93	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	88,423.07	0.01	1.79	Sep 20, 2025	0.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,344.35	0.01	2.38	May 31, 2026	2.13
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,202.09	0.01	4.83	May 01, 2037	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88,202.09	0.01	4.25	Sep 21, 2028	4.33
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	88,202.09	0.01	6.23	Apr 15, 2054	2.63
KFW	KFW	Agency	Fixed Income	88,130.96	0.01	1.35	May 02, 2025	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	88,059.82	0.01	14.17	Mar 02, 2053	5.65
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	88,048.66	0.01	3.93	Feb 01, 2028	2.00
TLS	TELSTRA GROUP LTD	Communication	Equity	88,044.45	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	88,011.22	0.01	2.65	Sep 10, 2026	2.83
OVV	OVINTIV INC	Energy	Equity	87,918.31	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,911.37	0.01	7.96	Dec 01, 2032	2.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	87,886.41	0.01	24.69	May 25, 2053	0.75
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	87,776.78	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	87,735.16	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	87,624.59	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	87,597.70	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	87,499.52	0.01	19.59	May 25, 2054	3.00
1COV	COVESTRO AG	Materials	Equity	87,443.05	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	87,349.76	0.01	4.17	May 21, 2028	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,287.36	0.01	23.47	May 25, 2070	3.73
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	87,271.23	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	87,185.31	0.01	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,135.13	0.01	5.74	Jul 01, 2052	4.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	87,075.19	0.01	7.85	Feb 13, 2033	3.10
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	87,074.11	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	87,065.03	0.01	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	87,063.99	0.01	5.83	Feb 01, 2048	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	87,025.27	0.01	15.41	May 25, 2040	0.50
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	86,987.83	0.01	14.46	Mar 20, 2041	2.20
EXO	EXOR NV	Financials	Equity	86,944.75	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	86,876.02	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	86,865.16	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	86,816.42	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	86,804.69	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	86,650.86	0.01	4.24	Jun 01, 2028	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	86,588.46	0.01	7.30	Oct 07, 2032	4.19
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,566.08	0.01	3.79	May 01, 2053	5.50
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,494.95	0.01	7.31	Nov 01, 2051	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	86,494.95	0.01	2.88	Mar 13, 2027	6.50
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,423.82	0.01	7.21	Jul 01, 2052	2.50
FHLB	FHLB	Agency	Fixed Income	86,281.56	0.01	1.44	Jun 13, 2025	3.13
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,281.56	0.01	6.19	Jun 01, 2050	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	86,210.43	0.01	3.70	Mar 02, 2028	5.15
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	86,202.72	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	86,160.18	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	86,136.12	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	86,101.73	0.01	4.28	Mar 20, 2028	0.10
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	86,051.25	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	86,034.07	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	86,016.89	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	85,997.03	0.01	8.86	Sep 21, 2047	6.75
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	85,948.15	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	85,913.79	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	85,862.24	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	85,845.06	0.01	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	85,783.64	0.01	1.56	Jul 15, 2025	0.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	85,641.38	0.01	6.63	Nov 17, 2033	6.27
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	85,641.38	0.01	5.63	Aug 25, 2030	3.76
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	85,570.25	0.01	1.33	Apr 28, 2026	2.19
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	85,515.15	0.01	18.72	Apr 25, 2055	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	85,515.15	0.01	3.29	Mar 20, 2027	0.10
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,499.12	0.01	7.19	Mar 01, 2051	2.00
ARX	ARC RESOURCES LTD	Energy	Equity	85,449.85	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,440.27	0.01	5.03	Jun 15, 2029	2.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	85,390.35	0.01	9.20	Mar 01, 2035	3.35
UDR	UDR REIT INC	Real Estate	Equity	85,386.57	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	85,228.10	0.01	19.90	Mar 10, 2051	1.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,214.60	0.01	2.94	Mar 25, 2027	6.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	85,143.47	0.01	6.65	Jul 15, 2032	6.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	85,140.74	0.01	3.46	Jun 22, 2027	0.80
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	85,137.90	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	85,120.93	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	85,108.31	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,028.42	0.01	20.49	Jul 22, 2068	3.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	85,028.42	0.01	4.49	Jul 15, 2028	0.75
SW	SODEXO SA	Consumer Discretionary	Equity	85,003.10	0.01	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	85,001.20	0.01	4.97	Jun 15, 2030	8.75
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	85,001.20	0.01	5.37	Jan 25, 2030	2.07
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	84,930.07	0.01	11.07	Mar 15, 2042	5.05
APA	APA CORP	Energy	Equity	84,920.32	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	84,917.19	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	84,878.66	0.01	1.69	Sep 15, 2025	3.96
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	84,766.33	0.01	1.52	Jun 22, 2025	0.80
KMX	CARMAX INC	Consumer Discretionary	Equity	84,733.82	0.01	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	84,716.68	0.01	1.41	May 19, 2025	0.50
WRK	WESTROCK	Materials	Equity	84,702.73	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	84,645.55	0.01	2.25	May 19, 2026	4.45
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	84,591.61	0.01	2.72	Oct 05, 2026	2.75
NN	NN GROUP NV	Financials	Equity	84,573.53	0.01	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	84,503.29	0.01	11.19	Jun 15, 2045	5.00
TECH	BIO TECHNE CORP	Health Care	Equity	84,485.15	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	84,432.16	0.01	4.31	Dec 15, 2029	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	84,432.16	0.01	1.60	Jul 28, 2025	0.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,361.03	0.01	7.09	Sep 15, 2034	5.87
CAS	CALIFORNIA ST	Local Authority	Fixed Income	84,147.64	0.01	3.94	Apr 01, 2028	3.50
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	84,143.96	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	84,110.44	0.01	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,076.50	0.01	6.91	Mar 01, 2051	2.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	84,075.61	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	83,934.24	0.01	4.99	Sep 25, 2029	2.67
CDAY	CERIDIAN HCM HOLDING INC	Industrials	Equity	83,894.56	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	83,880.23	0.01	1.30	Apr 13, 2025	4.21
HLMA	HALMA PLC	Information Technology	Equity	83,851.86	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	83,823.06	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	83,763.18	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	83,742.95	0.01	7.81	May 21, 2032	1.25
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83,720.85	0.01	4.60	Apr 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,720.85	0.01	9.69	May 15, 2038	6.40
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	83,714.40	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	83,708.06	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	83,704.88	0.01	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	83,507.46	0.01	3.95	May 15, 2052	3.28
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	83,507.46	0.01	6.42	Oct 07, 2030	1.13
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	83,504.33	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	83,490.47	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	83,436.33	0.01	1.38	May 19, 2025	4.65
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	83,407.09	0.01	0.00	nan	0.00
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,365.20	0.01	4.14	May 01, 2053	5.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	83,365.20	0.01	2.26	Apr 20, 2026	2.50
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	83,336.38	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	83,334.16	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	83,302.01	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	83,294.07	0.01	6.10	Dec 01, 2046	3.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	83,222.94	0.01	2.68	Nov 15, 2027	11.75
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	83,151.81	0.01	3.03	Mar 24, 2028	3.53
CHF	CHF CASH	Cash and/or Derivatives	Cash	83,009.59	0.01	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,009.54	0.01	6.62	Oct 01, 2051	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	83,009.54	0.01	5.47	May 19, 2030	4.65
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	82,938.41	0.01	4.22	Sep 30, 2029	9.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	82,938.41	0.01	5.45	Apr 17, 2030	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	82,796.15	0.01	13.41	Jan 23, 2049	5.55
KFW	KFW	Agency	Fixed Income	82,725.02	0.01	3.99	Apr 03, 2028	2.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,682.12	0.01	1.89	Nov 15, 2025	2.50
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,653.89	0.01	6.76	Jan 01, 2051	2.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	82,528.79	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	82,511.63	0.01	2.72	Oct 01, 2026	1.00
SCI	SERVICE	Consumer Discretionary	Equity	82,491.90	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,482.43	0.01	6.22	Apr 30, 2030	0.50
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,440.50	0.01	6.36	Oct 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82,440.50	0.01	15.41	Mar 22, 2051	3.55
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	82,369.37	0.01	6.55	Jul 20, 2050	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,298.24	0.01	4.74	Mar 01, 2036	1.50
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,155.98	0.01	4.56	May 01, 2053	5.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	82,155.98	0.01	2.24	Apr 03, 2026	1.16
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,095.54	0.01	1.73	Sep 18, 2025	3.10
ISDB	ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	82,084.84	0.01	2.23	Mar 31, 2026	1.26
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,045.62	0.01	3.78	Oct 31, 2027	1.45
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,033.14	0.01	11.80	Jul 04, 2039	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	82,013.71	0.01	5.23	Mar 31, 2031	4.41
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	81,871.45	0.01	1.68	Sep 10, 2030	1.83
PEAK	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	81,811.96	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	81,729.19	0.01	0.86	Jul 01, 2025	6.25
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	81,618.10	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	81,583.85	0.01	5.47	Sep 20, 2029	2.10
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,583.85	0.01	11.31	May 15, 2035	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	81,523.96	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	81,515.00	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	81,515.00	0.01	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	81,444.67	0.01	3.91	Jul 25, 2028	3.47
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	81,304.28	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	81,302.41	0.01	2.25	Apr 13, 2026	2.13
FFIV	F5 INC	Information Technology	Equity	81,252.46	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	81,222.90	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,947.35	0.01	8.04	Apr 30, 2032	0.70
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	80,946.75	0.01	9.36	Jul 22, 2038	3.97
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	80,879.45	0.01	0.00	nan	0.00
FORDO_22-D-A3	FORDO_22-D A3	ABS	Fixed Income	80,875.62	0.01	1.84	May 17, 2027	5.27
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	80,848.37	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	80,844.88	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	80,844.88	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	80,810.51	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	80,763.39	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	80,697.75	0.01	4.85	Apr 21, 2029	3.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	80,690.23	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	80,685.27	0.01	0.69	Sep 05, 2024	8.00
ABBV	ABBVIE INC	Industrial	Fixed Income	80,662.23	0.01	11.26	Nov 21, 2039	4.05
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,660.31	0.01	4.62	Aug 15, 2028	0.25
IMCD	IMCD NV	Industrials	Equity	80,638.68	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,591.10	0.01	6.80	Apr 01, 2052	3.50
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	80,519.97	0.01	5.48	Mar 20, 2053	4.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	80,448.84	0.01	3.15	Aug 15, 2027	5.88
EMN	EASTMAN CHEMICAL	Materials	Equity	80,413.20	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	80,398.22	0.01	18.59	Mar 10, 2049	2.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	80,257.78	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	80,243.48	0.01	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	80,235.45	0.01	1.48	Aug 01, 2025	5.55
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	80,136.13	0.01	6.68	Jul 16, 2031	3.38
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	80,133.45	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	80,123.20	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80,093.18	0.01	3.42	Aug 20, 2027	3.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80,093.18	0.01	4.47	Feb 07, 2030	3.97
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80,093.18	0.01	5.19	Dec 03, 2029	4.02
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	79,998.85	0.01	8.25	Jun 01, 2033	2.75
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,950.92	0.01	6.75	Oct 01, 2050	2.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	79,924.70	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	79,888.24	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79,879.79	0.01	6.68	Feb 10, 2031	1.25
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	79,737.53	0.01	3.90	Mar 15, 2028	3.30
T	AT&T INC	Industrial	Fixed Income	79,595.27	0.01	5.24	Feb 15, 2030	4.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	79,524.14	0.01	4.70	May 22, 2030	3.97
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	79,470.25	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79,453.01	0.01	1.84	Oct 28, 2025	0.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	79,382.53	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	79,325.27	0.01	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79,310.75	0.01	4.61	Mar 01, 2036	2.00
XPO	XPO INC	Industrials	Equity	79,226.87	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	79,195.33	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	79,097.35	0.01	6.12	Jul 01, 2047	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79,026.22	0.01	3.82	Apr 25, 2029	5.20
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	79,023.50	0.01	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	78,955.09	0.01	1.76	Nov 13, 2025	9.76
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	78,848.99	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	78,829.71	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	78,800.13	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	78,796.85	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	78,763.30	0.01	1.41	May 15, 2025	1.45
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	78,688.42	0.01	8.81	Dec 21, 2034	3.50
T	AT&T INC	Industrial	Fixed Income	78,670.57	0.01	8.51	Dec 01, 2033	2.55
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,670.57	0.01	4.77	Jul 20, 2047	4.50
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	78,496.50	0.01	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	78,456.47	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	78,353.38	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	78,284.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,243.79	0.01	6.26	Apr 22, 2032	2.69
AOS	A O SMITH CORP	Industrials	Equity	78,237.35	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	78,174.39	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,172.66	0.01	6.57	Apr 27, 2033	4.57
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	78,151.76	0.01	5.61	Mar 23, 2030	3.23
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,101.52	0.01	1.09	Feb 05, 2025	7.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	78,101.52	0.01	2.36	Jun 02, 2026	3.25
BAC	BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	78,030.39	0.01	1.95	Jan 20, 2027	5.08
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,959.26	0.01	5.50	May 01, 2052	4.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,959.26	0.01	7.21	Jul 01, 2052	2.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	77,888.13	0.01	2.23	Apr 07, 2026	2.13
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77,817.00	0.01	6.84	Mar 01, 2046	3.50
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	77,817.00	0.01	6.95	Feb 25, 2032	2.25
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	77,786.34	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,752.39	0.01	6.78	Jun 10, 2031	2.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	77,674.74	0.01	15.03	Apr 16, 2050	3.88
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	77,603.61	0.01	5.49	Mar 25, 2030	1.52
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	77,602.63	0.01	4.01	Dec 20, 2027	0.30
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	77,590.15	0.01	26.93	May 25, 2066	1.75
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	77,577.67	0.01	2.38	May 15, 2026	1.00
QRVO	QORVO INC	Information Technology	Equity	77,553.51	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	77,502.79	0.01	8.06	Nov 21, 2032	1.75
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	77,477.05	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	77,256.69	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	77,251.09	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	77,247.96	0.01	1.68	Sep 29, 2026	5.61
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	77,176.83	0.01	3.22	Sep 25, 2027	1.34
TEN	TENARIS SA	Energy	Equity	77,150.58	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	77,105.69	0.01	9.04	Dec 16, 2036	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	77,105.69	0.01	9.71	Dec 15, 2038	6.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	77,078.46	0.01	18.91	Jun 25, 2044	0.50
6869	SYSMEX CORP	Health Care	Equity	77,047.49	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	76,963.43	0.01	6.17	Jul 22, 2030	1.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	76,963.43	0.01	6.55	Oct 18, 2033	6.34
MAYBANK	MALAYAN BANKING	Financials	Equity	76,946.74	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	76,928.69	0.01	3.52	Jul 15, 2027	0.75
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	76,928.69	0.01	6.01	Dec 20, 2029	0.10
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	76,892.30	0.01	4.01	Feb 01, 2029	9.50
TFII	TFI INTERNATIONAL INC	Industrials	Equity	76,841.29	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,791.41	0.01	16.59	Jul 22, 2049	3.86
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	76,766.45	0.01	4.01	Apr 25, 2028	2.75
3659	NEXON LTD	Communication	Equity	76,686.65	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	76,607.78	0.01	1.32	May 14, 2025	3.60
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,604.20	0.01	8.08	Nov 01, 2033	4.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	76,516.84	0.01	4.31	Sep 10, 2028	3.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	76,465.52	0.01	4.20	Nov 15, 2028	6.88
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	76,398.90	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	76,394.39	0.01	6.13	Jan 19, 2033	9.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	76,392.04	0.01	12.44	Mar 28, 2041	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	76,354.60	0.01	14.02	Mar 01, 2041	1.80
ITT	ITT INC	Industrials	Equity	76,333.04	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,329.64	0.01	8.98	Jul 31, 2033	0.88
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,323.26	0.01	6.76	Oct 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #143	Treasury	Fixed Income	76,267.23	0.01	1.29	Mar 20, 2025	0.10
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	76,252.13	0.01	2.64	Oct 01, 2026	3.15
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	76,199.33	0.01	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,181.00	0.01	4.66	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	76,181.00	0.01	2.99	Feb 24, 2028	2.64
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	76,109.86	0.01	4.32	Apr 15, 2053	1.79
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,109.86	0.01	7.17	Feb 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,104.99	0.01	15.59	Jul 24, 2047	4.05
OTP	OTP BANK	Financials	Equity	76,095.90	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	75,937.17	0.01	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	75,896.47	0.01	3.64	Dec 06, 2027	3.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,896.47	0.01	7.14	Jun 01, 2034	5.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	75,896.47	0.01	14.84	Apr 01, 2050	3.60
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	75,896.47	0.01	3.65	Jan 18, 2028	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	75,896.47	0.01	7.50	Jul 18, 2033	4.88
6160	BEIGENE LTD	Health Care	Equity	75,864.96	0.01	0.00	nan	0.00
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	75,754.21	0.01	1.24	Mar 26, 2025	3.75
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,683.08	0.01	6.00	Feb 20, 2048	3.50
086520	ECOPRO LTD	Materials	Equity	75,658.32	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	75,605.78	0.01	2.26	Apr 25, 2026	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	75,540.82	0.01	17.77	Nov 01, 2056	2.94
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	75,505.94	0.01	6.48	Dec 10, 2030	1.50
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	75,415.12	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	75,381.13	0.01	0.50	Jun 10, 2024	1.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75,327.43	0.01	6.84	Sep 21, 2036	2.48
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	75,327.43	0.01	4.66	Jan 01, 2037	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,256.30	0.01	4.39	Apr 26, 2029	7.63
CON	CONTINENTAL AG	Consumer Discretionary	Equity	75,191.75	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,185.17	0.01	6.68	Jul 01, 2050	3.00
MSBAM_14-C17-A5	MSBAM_14-C17 A5	CMBS	Fixed Income	75,185.17	0.01	0.73	Aug 15, 2047	3.74
V	VISA INC	Industrial	Fixed Income	75,185.17	0.01	13.31	Dec 14, 2045	4.30
NVT	NVENT ELECTRIC PLC	Industrials	Equity	75,161.55	0.01	0.00	nan	0.00
CHR	CHR HANSEN HOLDING	Materials	Equity	75,088.65	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	75,066.83	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,042.90	0.01	6.59	Dec 01, 2050	2.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	75,035.74	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	75,019.92	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	74,994.24	0.01	6.60	Feb 15, 2033	7.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	74,944.32	0.01	4.56	Nov 21, 2028	2.75
HSIC	HENRY SCHEIN INC	Health Care	Equity	74,942.49	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	74,900.64	0.01	4.89	Jul 13, 2030	9.13
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	74,865.28	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	74,832.00	0.01	7.94	Feb 20, 2033	2.90
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	74,830.91	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	74,787.07	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,744.64	0.01	15.73	Sep 01, 2049	3.85
9531	TOKYO GAS LTD	Utilities	Equity	74,676.27	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	74,616.12	0.01	4.71	Apr 22, 2029	4.50
2002	CHINA STEEL CORP	Materials	Equity	74,594.77	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	74,590.35	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	74,573.17	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	74,532.47	0.01	1.81	Oct 15, 2025	2.88
CLF	CLEVELAND CLIFFS INC	Materials	Equity	74,530.89	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	74,515.76	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	74,482.55	0.01	1.04	Jan 12, 2025	4.98
SAB	BANCO DE SABADELL SA	Financials	Equity	74,470.07	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	74,457.59	0.01	8.26	Jun 22, 2033	3.00
SOLB	SOLVAY SA	Materials	Equity	74,418.52	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	74,271.45	0.01	0.00	nan	0.00
JPMBB_15-C32-A5	JPMBB_15-C32 A5	CMBS	Fixed Income	74,260.47	0.01	1.28	Nov 15, 2048	3.60
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	74,232.94	0.01	8.79	Nov 13, 2042	7.75
MTCH	MATCH GROUP INC	Communication	Equity	74,227.57	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	74,227.54	0.01	0.00	nan	0.00
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	74,189.34	0.01	3.27	Dec 01, 2035	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	74,189.34	0.01	13.19	May 04, 2053	6.34
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	74,165.40	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74,118.20	0.01	14.54	Oct 26, 2049	4.25
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	74,041.07	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	74,011.33	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	73,988.96	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	73,975.94	0.01	2.83	Mar 01, 2027	5.75
EMIRATESNBD	EMIRATES NBD	Financials	Equity	73,962.71	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	73,954.59	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	73,871.55	0.01	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,833.68	0.01	5.59	Feb 01, 2049	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	73,783.65	0.01	7.94	Dec 01, 2032	2.50
AKRBP	AKER BP	Energy	Equity	73,782.76	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	73,762.55	0.01	7.86	Feb 09, 2035	6.35
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,758.69	0.01	2.31	Apr 10, 2026	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	73,748.40	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	73,748.40	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	73,731.21	0.01	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	73,621.41	0.01	3.48	Nov 01, 2027	6.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,621.41	0.01	7.13	Feb 15, 2031	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	73,596.45	0.01	16.83	Jan 15, 2047	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	73,559.01	0.01	12.04	Sep 10, 2038	2.38
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	73,549.16	0.01	12.73	Jan 14, 2050	4.75
TTC	TORO	Industrials	Equity	73,548.99	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	73,521.56	0.01	2.88	Jan 14, 2027	3.43
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	73,509.08	0.01	6.61	Dec 21, 2030	1.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	73,506.90	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	73,494.75	0.01	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	73,484.12	0.01	3.51	Jun 15, 2027	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	73,478.03	0.01	8.38	Apr 15, 2034	3.47
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	73,406.90	0.01	1.62	Oct 15, 2025	4.90
AMZN	AMAZON.COM INC	Industrial	Fixed Income	73,335.77	0.01	3.36	Aug 22, 2027	3.15
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	73,264.64	0.01	2.59	May 01, 2027	5.13
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	73,259.48	0.01	7.48	Dec 20, 2031	1.80
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	73,184.60	0.01	2.42	Jun 01, 2026	1.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	73,122.19	0.01	5.97	Dec 07, 2030	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,059.79	0.01	7.61	Aug 15, 2031	0.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,051.24	0.01	5.39	Aug 01, 2053	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	73,051.24	0.01	13.55	Apr 17, 2049	5.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	72,980.11	0.01	2.31	Jun 22, 2026	5.13
CHE	CHEMED CORP	Health Care	Equity	72,950.27	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	72,820.53	0.01	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	72,766.72	0.01	11.60	Jan 27, 2045	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,766.72	0.01	6.44	Jul 21, 2032	2.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72,766.72	0.01	2.54	Sep 08, 2026	4.35
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	72,766.72	0.01	5.37	Oct 02, 2029	2.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	72,718.76	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	72,695.59	0.01	14.22	Jun 15, 2051	4.66
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,624.46	0.01	2.87	Feb 01, 2028	3.78
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72,624.46	0.01	6.98	Apr 24, 2034	5.39
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	72,573.06	0.01	10.26	Mar 15, 2037	4.15
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	72,573.06	0.01	6.54	Jul 15, 2030	0.00
AIZ	ASSURANT INC	Financials	Equity	72,549.06	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	72,482.20	0.01	11.21	Oct 23, 2045	6.48
JGB	JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	72,473.22	0.01	1.53	Jun 20, 2025	0.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	72,385.86	0.01	6.25	Aug 15, 2032	7.50
TTEK	TETRA TECH INC	Industrials	Equity	72,373.50	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	72,339.94	0.01	1.95	Dec 10, 2026	0.98
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	72,339.94	0.01	11.96	Mar 08, 2044	4.75
EQT	EQT	Financials	Equity	72,322.23	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	72,303.56	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	72,257.74	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,248.57	0.01	5.98	Apr 01, 2030	1.35
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,197.68	0.01	7.13	Aug 01, 2051	2.50
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	72,197.68	0.01	2.56	Dec 15, 2049	3.65
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	72,123.77	0.01	5.60	Mar 10, 2030	3.07
FGR	EIFFAGE SA	Industrials	Equity	72,098.85	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	72,066.54	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,055.41	0.01	3.95	Jul 24, 2029	5.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	72,036.41	0.01	4.41	Jun 22, 2028	0.80
3407	ASAHI KASEI CORP	Materials	Equity	72,012.94	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71,984.28	0.01	7.02	Apr 21, 2034	5.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	71,974.00	0.01	6.97	Jun 01, 2031	1.50
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	71,913.15	0.01	1.87	Dec 31, 2079	3.80
4689	LY CORP	Communication	Equity	71,909.84	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	71,861.68	0.01	11.58	Oct 04, 2038	3.38
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	71,852.61	0.01	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,842.02	0.01	13.72	Jul 23, 2048	4.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	71,842.02	0.01	13.43	Nov 09, 2052	6.90
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	71,784.75	0.01	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	71,768.75	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,699.76	0.01	4.14	Oct 01, 2035	3.00
RHI	ROBERT HALF	Industrials	Equity	71,678.72	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	71,674.48	0.01	7.49	Jun 20, 2031	0.10
5411	JFE HOLDINGS INC	Materials	Equity	71,583.37	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	71,566.19	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71,557.50	0.01	6.99	Jul 25, 2034	5.56
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,537.19	0.01	11.21	Sep 07, 2039	4.25
PEN	PENUMBRA INC	Health Care	Equity	71,533.29	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	71,512.23	0.01	6.66	May 27, 2031	3.02
BA	BOEING CO	Industrial	Fixed Income	71,486.37	0.01	15.20	May 01, 2060	5.93
11	HANG SENG BANK LTD	Financials	Equity	71,463.09	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71,415.24	0.01	3.92	Jul 25, 2029	5.57
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	71,398.96	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	71,385.87	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	71,377.18	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	71,349.99	0.01	7.35	Dec 10, 2032	4.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	71,344.11	0.01	7.42	Apr 01, 2034	7.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	71,308.44	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	71,274.08	0.01	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	71,272.98	0.01	4.29	Mar 15, 2052	4.02
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	71,272.98	0.01	9.57	May 15, 2037	4.93
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71,201.85	0.01	10.54	Feb 01, 2041	6.25
9613	NTT DATA GROUP CORP	Information Technology	Equity	71,188.17	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	71,130.71	0.01	2.18	Apr 01, 2026	3.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	71,100.38	0.01	7.46	Nov 21, 2031	1.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	71,075.42	0.01	4.22	Apr 30, 2028	1.40
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	71,059.58	0.01	1.32	Apr 26, 2026	4.08
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	71,059.58	0.01	2.61	Oct 09, 2026	4.88
BOL	BOLIDEN	Materials	Equity	71,050.70	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	71,033.37	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	70,988.45	0.01	3.86	Mar 15, 2028	3.88
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70,988.45	0.01	6.12	Feb 01, 2048	3.50
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	70,988.45	0.01	4.66	Jan 01, 2037	2.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70,988.45	0.01	4.66	Feb 01, 2036	2.00
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,988.45	0.01	7.21	Jan 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,988.45	0.01	4.14	Oct 23, 2029	6.09
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	70,888.22	0.01	10.90	Aug 01, 2039	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	70,875.74	0.01	19.07	Oct 22, 2063	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	70,850.78	0.01	3.03	Dec 20, 2026	0.10
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	70,846.19	0.01	6.26	Aug 12, 2033	6.54
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	70,846.19	0.01	6.67	Mar 09, 2034	6.25
RNO	RENAULT SA	Consumer Discretionary	Equity	70,741.41	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	70,632.80	0.01	14.25	Jan 18, 2053	5.00
DINO	HF SINCLAIR CORP	Energy	Equity	70,629.22	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	70,620.11	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,588.69	0.01	6.56	Oct 31, 2030	1.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	70,563.73	0.01	18.44	Sep 10, 2052	3.13
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	70,563.73	0.01	17.13	Mar 20, 2043	1.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,561.67	0.01	6.65	Jul 25, 2033	4.91
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	70,516.79	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	70,513.81	0.01	10.73	Sep 01, 2036	2.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	70,419.41	0.00	4.35	Sep 18, 2028	3.13
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	70,419.41	0.00	3.93	Apr 23, 2028	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	70,419.41	0.00	5.29	Sep 30, 2029	2.50
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	70,277.48	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	70,277.15	0.00	1.41	May 27, 2025	3.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	70,276.68	0.00	7.50	Jul 04, 2031	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	70,264.20	0.00	2.55	Jul 06, 2026	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	70,208.75	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	70,206.02	0.00	1.03	Jan 07, 2025	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70,206.02	0.00	3.17	May 22, 2028	3.58
PNW	PINNACLE WEST CORP	Utilities	Equity	70,186.70	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	70,134.88	0.00	3.55	Jan 13, 2028	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70,134.88	0.00	4.35	Nov 16, 2028	4.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	70,063.75	0.00	14.18	Aug 22, 2047	4.05
BA	BOEING CO	Industrial	Fixed Income	70,063.75	0.00	1.29	May 01, 2025	4.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	70,063.75	0.00	1.41	Jun 10, 2025	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70,063.75	0.00	1.25	Apr 01, 2025	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	70,063.75	0.00	4.83	Aug 02, 2034	3.93
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	69,992.62	0.00	5.05	Jun 18, 2029	2.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,992.62	0.00	5.39	Feb 11, 2031	2.57
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	69,992.62	0.00	15.59	Sep 30, 2049	3.13
CPI	CAPITEC LTD	Financials	Equity	69,951.59	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	69,933.82	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,827.39	0.00	8.02	Aug 15, 2032	1.70
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	69,775.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	69,708.10	0.00	11.50	Mar 02, 2043	5.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	69,590.26	0.00	6.92	Mar 15, 2034	8.38
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	69,577.78	0.00	15.51	Dec 20, 2039	0.30
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	69,565.84	0.00	1.75	Sep 23, 2025	0.38
ATR	APTARGROUP INC	Materials	Equity	69,565.49	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	69,540.34	0.00	24.03	May 25, 2052	0.75
T	AT&T INC	Industrial	Fixed Income	69,494.71	0.00	4.51	Mar 01, 2029	4.35
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	69,494.71	0.00	3.55	Jan 13, 2029	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69,494.71	0.00	2.31	May 15, 2026	3.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69,494.71	0.00	12.10	Mar 22, 2041	3.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,494.71	0.00	6.66	Mar 02, 2033	3.35
TREL B	TRELLEBORG B	Industrials	Equity	69,435.52	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,428.02	0.00	10.28	Jul 30, 2035	1.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69,423.58	0.00	1.76	Oct 30, 2025	7.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	69,418.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	69,415.54	0.00	8.80	Dec 20, 2032	0.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69,352.45	0.00	6.43	Mar 21, 2031	2.55
SEK	SEK CASH	Cash and/or Derivatives	Cash	69,284.62	0.00	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	69,280.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	69,210.19	0.00	2.65	Oct 21, 2026	3.20
RRX	REGAL REXNORD CORP	Industrials	Equity	69,198.28	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	69,190.89	0.00	3.86	Nov 15, 2027	0.50
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	69,126.23	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	69,098.49	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	69,074.54	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69,067.92	0.00	1.22	Mar 11, 2025	0.75
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	69,048.60	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,041.13	0.00	22.50	Oct 22, 2050	0.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,041.13	0.00	18.48	Jan 31, 2046	0.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	69,016.17	0.00	2.81	Oct 25, 2026	0.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,003.69	0.00	10.14	Jun 01, 2037	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68,996.79	0.00	2.00	Jan 27, 2026	3.88
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	68,996.79	0.00	2.38	Aug 07, 2026	5.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	68,978.73	0.00	8.55	Jul 30, 2033	2.35
CPB	CAMPBELL SOUP	Consumer Staples	Equity	68,974.45	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	68,944.82	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	68,925.66	0.00	16.67	May 13, 2060	3.80
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	68,916.33	0.00	9.38	Nov 07, 2047	8.00
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68,854.53	0.00	7.19	Dec 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,783.40	0.00	3.71	Jan 23, 2029	3.51
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,783.40	0.00	3.21	Jul 25, 2028	4.85
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	68,766.56	0.00	2.81	Mar 04, 2027	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	68,679.20	0.00	6.32	Apr 15, 2032	6.38
STN	STANTEC INC	Industrials	Equity	68,662.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	68,641.14	0.00	1.95	Jan 12, 2026	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	68,641.14	0.00	2.09	Feb 02, 2027	1.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	68,641.14	0.00	6.92	Sep 22, 2034	6.30
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	68,632.53	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	68,596.31	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	68,596.31	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	68,498.88	0.00	3.47	Apr 20, 2029	5.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,498.88	0.00	5.54	Jun 12, 2030	3.88
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	68,498.88	0.00	2.78	Jan 15, 2027	3.88
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,498.88	0.00	4.06	Jul 01, 2035	2.50
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,498.88	0.00	6.44	Feb 20, 2050	3.00
ADEN	ADECCO GROUP AG	Industrials	Equity	68,490.47	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	68,462.61	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	68,356.62	0.00	4.99	Sep 12, 2034	3.61
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	68,354.71	0.00	3.13	Jan 27, 2027	0.00
WWD	WOODWARD INC	Industrials	Equity	68,310.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68,285.49	0.00	6.82	Sep 16, 2036	2.48
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	68,262.05	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	68,244.31	0.00	0.00	nan	0.00
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,214.36	0.00	3.14	Dec 01, 2053	6.50
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	68,214.36	0.00	4.66	Jan 01, 2037	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	68,214.36	0.00	2.32	May 04, 2027	1.59
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	68,214.36	0.00	6.58	May 24, 2031	2.66
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68,143.22	0.00	3.00	Mar 16, 2027	4.13
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	68,135.19	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	68,112.45	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,092.63	0.00	21.91	Dec 01, 2053	1.75
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	68,079.73	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,005.26	0.00	17.77	Jul 22, 2047	1.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	67,940.62	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	67,929.83	0.00	1.69	Oct 13, 2025	3.63
RGEN	REPLIGEN CORP	Health Care	Equity	67,928.99	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	67,891.33	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	67,857.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	67,787.57	0.00	10.40	Mar 09, 2044	6.33
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,743.18	0.00	4.42	Oct 31, 2028	5.15
JGB	JAPAN (GOVERNMENT OF) 2YR #447	Treasury	Fixed Income	67,718.22	0.00	1.32	Apr 01, 2025	0.01
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	67,716.44	0.00	2.17	Apr 20, 2026	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	67,716.44	0.00	3.05	Apr 15, 2027	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,645.31	0.00	5.41	Feb 13, 2031	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	67,645.31	0.00	2.83	Feb 15, 2027	6.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	67,643.33	0.00	4.60	Dec 17, 2028	2.88
AAPL	APPLE INC	Industrial	Fixed Income	67,574.18	0.00	13.00	May 04, 2043	3.85
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	67,562.60	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,506.05	0.00	5.08	Feb 20, 2029	0.50
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,503.05	0.00	4.55	Apr 01, 2037	2.50
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	67,431.92	0.00	1.48	Jun 24, 2030	2.45
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	67,407.96	0.00	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	67,390.78	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,381.25	0.00	2.82	Oct 20, 2026	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	67,368.77	0.00	5.90	Mar 20, 2030	2.20
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	67,360.79	0.00	1.44	May 28, 2025	0.50
NWSA	NEWS CORP CLASS A	Communication	Equity	67,295.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	67,289.66	0.00	1.24	Apr 08, 2026	3.11
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	67,281.40	0.00	4.67	Apr 25, 2029	5.50
6645	OMRON CORP	Information Technology	Equity	67,270.50	0.00	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	67,218.95	0.00	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,218.53	0.00	6.59	Nov 01, 2050	2.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	67,180.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	67,147.39	0.00	11.86	Feb 15, 2041	3.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	67,147.39	0.00	4.81	May 22, 2029	4.27
ALLY	ALLY FINANCIAL INC	Financials	Equity	67,108.74	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	67,064.30	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,019.32	0.00	21.46	Jul 22, 2065	2.50
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	67,006.84	0.00	12.05	Nov 15, 2039	4.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	67,005.13	0.00	2.98	Dec 15, 2027	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67,005.13	0.00	7.24	Nov 03, 2031	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	67,005.13	0.00	11.25	Feb 15, 2040	4.63
X	US STEEL CORP	Materials	Equity	66,963.05	0.00	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	66,961.47	0.00	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	66,961.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	66,934.00	0.00	3.90	Jun 19, 2029	4.58
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	66,882.03	0.00	4.08	Apr 13, 2028	2.20
AMGN	AMGEN INC	Industrial	Fixed Income	66,862.87	0.00	5.17	Mar 02, 2030	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,862.87	0.00	13.26	Nov 15, 2048	3.96
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	66,837.32	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,782.19	0.00	16.29	Oct 31, 2046	2.90
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	66,760.92	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	66,737.83	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	66,720.65	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	66,649.48	0.00	7.62	May 22, 2033	4.51
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	66,607.47	0.00	8.11	Jul 06, 2032	1.00
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,578.35	0.00	7.40	Aug 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	66,557.55	0.00	5.76	Sep 20, 2029	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66,507.62	0.00	17.96	Oct 18, 2051	3.53
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,507.22	0.00	6.45	Apr 28, 2032	1.93
MS	MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	66,507.22	0.00	1.16	Feb 18, 2026	2.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,507.22	0.00	3.27	Jul 22, 2027	4.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	66,507.22	0.00	8.95	Jan 29, 2037	6.11
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	66,482.66	0.00	12.57	Feb 04, 2037	0.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,436.09	0.00	3.08	Apr 26, 2028	4.32
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,395.30	0.00	15.51	Dec 01, 2045	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	66,382.82	0.00	2.29	Mar 20, 2026	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	66,382.82	0.00	9.32	Jun 20, 2033	0.40
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	66,370.34	0.00	3.00	Feb 24, 2027	3.26
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	66,364.96	0.00	3.13	Mar 15, 2027	1.38
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,364.96	0.00	7.40	Apr 01, 2052	2.00
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	66,364.96	0.00	3.93	Mar 15, 2030	6.50
MSBAM_15-C20-ASB	MSBAM_15-C20 ASB	CMBS	Fixed Income	66,364.96	0.00	0.49	Feb 15, 2048	3.07
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,364.96	0.00	7.97	Mar 17, 2036	6.88
AAPL	APPLE INC	Industrial	Fixed Income	66,293.83	0.00	2.47	Aug 04, 2026	2.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	66,293.83	0.00	9.74	May 15, 2038	6.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	66,293.83	0.00	1.31	Apr 16, 2025	2.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	66,222.70	0.00	1.77	Aug 15, 2026	7.88
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	66,220.58	0.00	1.90	Nov 15, 2025	1.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	66,151.56	0.00	6.69	Feb 14, 2031	1.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	66,151.56	0.00	5.55	Apr 21, 2030	3.50
TREX	TREX INC	Industrials	Equity	66,082.93	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	66,050.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,009.30	0.00	3.90	May 01, 2029	4.22
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	66,008.41	0.00	2.08	Jan 15, 2026	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	66,003.10	0.00	0.00	nan	0.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,938.17	0.00	6.76	Aug 01, 2051	3.00
4704	TREND MICRO INC	Information Technology	Equity	65,930.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,867.04	0.00	3.46	Oct 01, 2027	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	65,867.04	0.00	2.77	Nov 04, 2026	2.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,867.04	0.00	5.59	Apr 01, 2030	2.95
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	65,861.51	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	65,821.21	0.00	4.31	May 12, 2028	0.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	65,795.91	0.00	8.39	Aug 01, 2035	5.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	65,792.78	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	65,777.58	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	65,724.78	0.00	4.91	Mar 01, 2030	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,724.78	0.00	5.51	Feb 07, 2030	2.60
KFW	KFW	Agency	Fixed Income	65,724.78	0.00	3.79	Feb 15, 2028	3.75
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	65,711.72	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	65,706.87	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	65,689.68	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	65,637.88	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	65,630.51	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	65,521.68	0.00	14.79	Jun 02, 2045	3.45
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	65,466.31	0.00	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	65,466.31	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	65,440.26	0.00	3.56	Sep 30, 2028	1.90
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	65,440.26	0.00	15.48	Jul 12, 2051	3.30
JLL	JONES LANG LASALLE INC	Real Estate	Equity	65,388.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,369.13	0.00	2.61	Oct 01, 2026	2.95
UNM	UNUM	Financials	Equity	65,298.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	65,298.00	0.00	16.53	Nov 01, 2051	2.89
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	65,298.00	0.00	5.44	Jan 28, 2031	5.95
V	VISA INC	Industrial	Fixed Income	65,298.00	0.00	9.05	Dec 14, 2035	4.15
ELE	ENDESA SA	Utilities	Equity	65,277.30	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	65,226.87	0.00	2.18	Mar 25, 2026	1.70
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	65,226.87	0.00	13.53	Nov 30, 2046	4.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	65,226.87	0.00	6.85	Jan 30, 2032	3.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,226.87	0.00	1.50	Jun 19, 2026	1.32
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,226.87	0.00	2.51	Nov 16, 2026	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,222.15	0.00	21.56	Jul 30, 2066	3.45
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,155.73	0.00	7.31	Oct 01, 2051	2.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	65,122.65	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	65,122.31	0.00	4.61	Oct 17, 2028	2.13
ALV	AUTOLIV INC	Consumer Discretionary	Equity	65,073.08	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,047.43	0.00	5.87	Jan 04, 2031	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	65,013.47	0.00	1.08	Jan 22, 2025	2.63
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	64,871.21	0.00	1.22	Mar 15, 2025	3.64
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	64,858.67	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	64,841.58	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,810.30	0.00	8.28	Aug 01, 2034	5.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	64,800.08	0.00	2.95	Feb 04, 2028	2.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,800.08	0.00	3.53	Oct 27, 2028	3.52
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	64,800.08	0.00	4.65	Jan 01, 2037	2.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	64,796.18	0.00	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	64,779.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	64,735.42	0.00	31.84	Mar 20, 2060	0.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,728.95	0.00	1.30	Apr 22, 2026	2.08
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	64,728.95	0.00	4.67	Apr 11, 2029	3.98
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	64,716.00	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	64,694.58	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	64,685.91	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	64,657.82	0.00	3.36	Aug 15, 2027	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	64,657.82	0.00	1.07	Jan 15, 2025	1.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	64,657.82	0.00	6.22	Jan 23, 2031	2.78
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	64,657.82	0.00	1.29	Apr 15, 2025	3.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,657.82	0.00	6.71	Jul 25, 2033	4.90
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	64,639.88	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,623.10	0.00	1.22	Mar 10, 2025	1.50
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	64,606.08	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	64,597.34	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	64,535.73	0.00	4.51	Sep 25, 2028	2.48
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,515.56	0.00	6.75	Oct 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	64,444.43	0.00	8.55	Feb 15, 2035	4.75
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	64,402.51	0.00	0.00	nan	0.00
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,373.30	0.00	3.20	Dec 01, 2053	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	64,373.30	0.00	3.68	Feb 17, 2028	5.13
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	64,373.30	0.00	3.02	Feb 15, 2028	10.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,323.57	0.00	1.18	Mar 01, 2025	5.00
ABBV	ABBVIE INC	Industrial	Fixed Income	64,302.17	0.00	2.76	Nov 21, 2026	2.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,302.17	0.00	5.65	Jun 03, 2031	2.57
V	VISA INC	Industrial	Fixed Income	64,302.17	0.00	1.84	Dec 14, 2025	3.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,302.17	0.00	4.44	Jan 24, 2029	4.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,302.17	0.00	11.06	Apr 30, 2041	3.07
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	64,272.79	0.00	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	64,231.04	0.00	5.39	Jul 31, 2035	3.50
CG	CARLYLE GROUP INC	Financials	Equity	64,222.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	64,198.77	0.00	10.29	Dec 20, 2034	1.20
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	64,111.40	0.00	7.18	Jun 22, 2031	1.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,098.92	0.00	1.81	Nov 01, 2025	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64,088.77	0.00	3.98	Apr 25, 2028	3.75
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	64,059.25	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	64,057.32	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,024.04	0.00	20.74	Oct 22, 2054	1.63
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,017.64	0.00	3.29	Jul 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,946.51	0.00	6.73	Nov 08, 2032	2.54
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	63,946.51	0.00	16.63	Oct 01, 2062	4.46
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	63,917.55	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	63,904.51	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	63,899.24	0.00	1.19	Mar 07, 2025	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	63,875.38	0.00	15.25	Apr 20, 2055	4.97
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,875.38	0.00	5.17	Oct 30, 2030	2.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	63,875.38	0.00	4.79	Apr 16, 2029	3.50
WEX	WEX INC	Financials	Equity	63,839.72	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	63,815.77	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	63,769.86	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	63,748.03	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,733.12	0.00	6.75	Nov 01, 2050	2.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,733.12	0.00	6.93	Sep 23, 2032	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	63,590.86	0.00	3.69	Jan 12, 2028	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	63,590.86	0.00	9.02	Jan 28, 2060	6.95
SUZB3	SUZANO SA	Materials	Equity	63,576.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	63,574.75	0.00	15.62	Mar 20, 2040	0.40
PRI	PRIMERICA INC	Financials	Equity	63,564.30	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	63,524.83	0.00	3.95	Mar 20, 2028	3.00
T	AT&T INC	Industrial	Fixed Income	63,519.73	0.00	3.28	Jun 01, 2027	2.30
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63,519.73	0.00	4.93	Jul 26, 2029	3.40
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	63,519.73	0.00	3.27	Jul 22, 2028	3.59
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	63,519.73	0.00	2.81	Feb 24, 2027	7.25
IFT	INFRATIL LTD	Industrials	Equity	63,455.92	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	63,448.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,448.60	0.00	5.56	Apr 29, 2031	2.59
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,448.60	0.00	6.69	Feb 04, 2033	2.97
FCN	FTI CONSULTING INC	Industrials	Equity	63,436.58	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	63,404.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,377.47	0.00	1.16	Feb 11, 2026	2.16
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	63,318.46	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	63,306.34	0.00	9.64	Apr 01, 2039	7.55
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,306.34	0.00	6.68	Sep 01, 2050	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	63,306.34	0.00	7.35	Jul 15, 2033	5.05
ENX	EURONEXT NV	Financials	Equity	63,301.28	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	63,266.91	0.00	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	63,249.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #338	Treasury	Fixed Income	63,237.78	0.00	1.28	Mar 20, 2025	0.40
RBC	RBC BEARINGS INC	Industrials	Equity	63,237.00	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	63,235.21	0.00	2.67	Sep 09, 2026	0.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,235.21	0.00	13.26	Jan 30, 2060	5.88
VOYA	VOYA FINANCIAL INC	Financials	Equity	63,183.12	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	63,181.00	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	63,167.15	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	63,092.94	0.00	4.66	Dec 01, 2036	2.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	63,071.36	0.00	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	63,047.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	63,021.81	0.00	1.26	Apr 02, 2026	3.38
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	63,021.81	0.00	14.03	Oct 11, 2047	4.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	63,000.65	0.00	11.55	Sep 01, 2038	2.95
ALA	ALTAGAS LTD	Utilities	Equity	62,991.99	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	62,957.62	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	62,900.81	0.00	2.87	Nov 12, 2026	1.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62,879.55	0.00	4.02	Jul 23, 2029	4.27
FREMF_22-K141-A1	FREMF_22-K141 A1	CMBS	Fixed Income	62,879.55	0.00	4.57	May 25, 2031	2.55
KFW	KFW	Agency	Fixed Income	62,879.55	0.00	1.43	Jun 10, 2025	3.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62,825.93	0.00	10.21	Jan 15, 2037	4.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	62,798.41	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	62,787.96	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,738.57	0.00	13.74	Oct 31, 2044	5.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	62,737.29	0.00	5.33	Apr 01, 2031	3.62
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	62,737.29	0.00	6.72	Jul 12, 2031	2.25
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62,666.16	0.00	4.38	Mar 01, 2036	2.00
8795	T&D HOLDINGS INC	Financials	Equity	62,648.33	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	62,633.40	0.00	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	62,613.97	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	62,595.03	0.00	2.70	Nov 30, 2026	3.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	62,551.36	0.00	17.17	Mar 10, 2048	2.63
BWA	BORGWARNER INC	Consumer Discretionary	Equity	62,509.06	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	62,506.69	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	62,432.72	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	62,390.59	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	62,381.64	0.00	1.73	Sep 18, 2025	1.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,381.64	0.00	6.32	Apr 22, 2032	2.58
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	62,356.23	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	62,320.96	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	62,263.60	0.00	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	62,257.52	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	62,253.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62,239.38	0.00	6.71	Feb 24, 2033	3.10
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	62,208.90	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	62,202.82	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	62,189.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	62,168.24	0.00	10.16	Aug 22, 2037	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	62,168.24	0.00	9.98	Jan 11, 2040	6.05
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	62,150.03	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	62,139.51	0.00	2.91	Dec 01, 2026	1.25
WING	WINGSTOP INC	Consumer Discretionary	Equity	62,117.39	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	62,104.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	62,097.11	0.00	4.11	Oct 23, 2029	6.30
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	62,039.67	0.00	12.88	May 25, 2038	1.25
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,025.98	0.00	5.52	Oct 01, 2044	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,952.31	0.00	5.69	Dec 04, 2029	1.63
WTC	WISETECHGLOBAL PTY LTD	Information Technology	Equity	61,943.84	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	61,919.81	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	61,914.87	0.00	5.40	Nov 21, 2029	2.75
AMGN	AMGEN INC	Industrial	Fixed Income	61,883.72	0.00	1.17	Mar 02, 2025	5.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	61,883.72	0.00	1.92	Nov 25, 2025	0.50
STERV	STORA ENSO CLASS R	Materials	Equity	61,875.11	0.00	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	61,830.01	0.00	0.00	nan	0.00
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,741.46	0.00	4.56	Sep 01, 2053	5.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,741.46	0.00	4.46	Aug 01, 2036	2.50
FI	FISERV INC	Industrial	Fixed Income	61,741.46	0.00	4.86	Jul 01, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,741.46	0.00	1.42	May 31, 2025	4.25
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	61,741.46	0.00	3.35	Sep 01, 2037	6.38
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	61,704.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	61,670.33	0.00	2.87	Feb 09, 2027	3.35
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,615.34	0.00	15.60	Mar 01, 2048	3.45
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	61,615.34	0.00	5.25	Sep 20, 2029	3.45
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	61,599.20	0.00	5.46	Oct 15, 2030	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,528.07	0.00	2.83	Jan 20, 2028	3.82
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	61,479.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,456.94	0.00	1.43	Jul 15, 2025	3.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	61,440.61	0.00	8.32	Jul 15, 2032	0.50
SKF B	SKF B	Industrials	Equity	61,359.63	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	61,325.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	61,314.68	0.00	5.72	Jul 15, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61,314.68	0.00	6.12	May 14, 2030	0.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	61,243.55	0.00	5.84	Aug 12, 2035	2.59
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,243.55	0.00	5.91	Jul 01, 2046	3.00
BVI	BUREAU VERITAS SA	Industrials	Equity	61,239.35	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	61,222.17	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	61,215.97	0.00	4.88	Jul 09, 2029	4.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	61,191.01	0.00	7.53	Jun 01, 2033	5.75
ITRK	INTERTEK GROUP PLC	Industrials	Equity	61,187.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	61,178.53	0.00	13.69	Mar 20, 2038	0.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,172.41	0.00	1.53	Jul 23, 2025	4.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	61,172.41	0.00	7.04	Nov 21, 2033	8.75
PFE	PFIZER INC	Industrial	Fixed Income	61,172.41	0.00	9.73	Mar 15, 2039	7.20
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	61,141.09	0.00	2.50	Jul 25, 2026	2.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	61,110.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61,101.28	0.00	6.17	Mar 11, 2032	2.65
HCA	HCA INC	Industrial	Fixed Income	61,101.28	0.00	5.76	Sep 01, 2030	3.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	61,030.15	0.00	5.70	Feb 01, 2031	4.25
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,030.15	0.00	6.20	Jun 01, 2052	4.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	60,959.02	0.00	4.27	Nov 15, 2028	4.72
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,959.02	0.00	5.33	Dec 01, 2052	5.50
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,959.02	0.00	4.39	Apr 01, 2053	5.50
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,959.02	0.00	6.68	Jan 01, 2051	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	60,891.48	0.00	4.09	Feb 20, 2028	0.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	60,887.89	0.00	1.97	Dec 15, 2025	0.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,887.89	0.00	2.29	Apr 22, 2027	1.58
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	60,779.16	0.00	24.49	Sep 20, 2051	0.70
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	60,746.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	60,745.63	0.00	3.25	Jun 02, 2028	2.39
MIN	MINERAL RESOURCES LTD	Materials	Equity	60,706.68	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,674.50	0.00	5.33	Dec 01, 2052	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,674.50	0.00	14.76	Mar 25, 2051	3.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,674.50	0.00	6.37	Mar 25, 2031	2.88
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	60,640.91	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	60,620.77	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	60,606.62	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	60,598.37	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	60,591.95	0.00	6.71	Sep 17, 2030	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	60,552.04	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	60,540.76	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	60,534.77	0.00	0.00	nan	0.00
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,532.24	0.00	2.71	Feb 20, 2053	6.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	60,532.24	0.00	7.64	Oct 04, 2033	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60,532.24	0.00	17.59	Mar 22, 2061	3.70
3402	TORAY INDUSTRIES INC	Materials	Equity	60,483.31	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	60,466.12	0.00	0.00	nan	0.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	60,461.11	0.00	6.10	Feb 01, 2047	3.00
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,389.98	0.00	6.55	Aug 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	60,389.98	0.00	2.30	Apr 20, 2026	0.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,389.98	0.00	9.00	Jan 17, 2038	7.75
GNTX	GENTEX CORP	Consumer Discretionary	Equity	60,377.11	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	60,367.31	0.00	4.78	Oct 04, 2028	0.00
T	AT&T INC	Industrial	Fixed Income	60,247.72	0.00	8.66	May 15, 2035	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	60,247.72	0.00	6.74	Apr 27, 2032	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	60,247.72	0.00	2.71	Oct 23, 2026	3.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	60,217.54	0.00	6.46	Jun 22, 2030	0.10
AGCO	AGCO CORP	Industrials	Equity	60,193.50	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	60,176.58	0.00	5.77	Nov 25, 2035	2.57
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,176.58	0.00	16.64	Apr 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,105.45	0.00	3.19	Jul 22, 2028	4.95
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,105.45	0.00	5.48	Jul 20, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	60,105.45	0.00	7.64	Jan 26, 2036	6.70
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	60,105.29	0.00	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	60,084.54	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	60,081.79	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	60,036.56	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	60,034.32	0.00	2.46	Nov 15, 2027	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,017.86	0.00	2.03	Feb 01, 2026	4.50
ARMK	ARAMARK	Consumer Discretionary	Equity	60,011.89	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	59,963.19	0.00	11.24	Mar 19, 2040	4.23
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	59,942.01	0.00	0.00	nan	0.00
COMM_15-CR22-A5	COMM_15-CR22 A5	CMBS	Fixed Income	59,892.06	0.00	0.94	Mar 10, 2048	3.31
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	59,892.06	0.00	4.25	Oct 15, 2028	4.15
RRC	RANGE RESOURCES CORP	Energy	Equity	59,874.18	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	59,868.09	0.00	1.97	Feb 15, 2026	7.25
OGE	OGE ENERGY CORP	Utilities	Equity	59,866.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,820.93	0.00	1.84	Oct 24, 2026	1.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,820.93	0.00	9.56	Oct 31, 2038	4.02
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,820.93	0.00	4.37	Dec 05, 2029	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59,820.93	0.00	13.15	Jul 01, 2050	4.95
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	59,820.93	0.00	6.53	Jun 17, 2031	2.69
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	59,778.81	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	59,778.39	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	59,680.89	0.00	7.79	Oct 22, 2031	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	59,678.67	0.00	14.70	Mar 19, 2050	4.33
DBX	DROPBOX INC CLASS A	Information Technology	Equity	59,670.62	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	59,625.98	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	59,593.53	0.00	7.05	Mar 28, 2032	4.00
KBR	KBR INC	Industrials	Equity	59,540.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	59,536.41	0.00	6.68	May 12, 2031	2.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,536.41	0.00	2.59	Jan 26, 2027	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,536.41	0.00	7.15	Oct 23, 2034	6.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,536.41	0.00	4.16	Oct 24, 2028	6.13
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	59,530.91	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	59,493.96	0.00	0.00	nan	0.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	59,465.28	0.00	5.20	Jan 30, 2030	4.50
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	59,449.73	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	59,435.12	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	59,417.98	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	59,417.98	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	59,417.98	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59,394.15	0.00	1.70	Sep 03, 2025	0.38
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	59,394.15	0.00	5.31	Dec 17, 2053	1.70
DB	DEUTSCHE BANK AG	Financial Institutions	Fixed Income	59,394.15	0.00	1.25	Apr 01, 2025	4.50
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	59,358.57	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	59,356.40	0.00	2.35	Jun 10, 2026	3.13
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	59,323.02	0.00	2.75	Oct 08, 2026	0.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,306.48	0.00	8.39	Nov 21, 2033	3.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	59,259.49	0.00	0.00	nan	0.00
FOXA	FOX CORP	Industrial	Fixed Income	59,251.89	0.00	4.37	Jan 25, 2029	4.71
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,251.89	0.00	9.55	Jan 14, 2041	6.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	59,246.15	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,206.64	0.00	7.68	Jun 01, 2032	2.00
OMV	OMV AG	Energy	Equity	59,194.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,180.75	0.00	3.44	Sep 29, 2027	4.45
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	59,180.75	0.00	4.37	Jan 25, 2029	3.56
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,180.75	0.00	7.11	Nov 01, 2050	2.50
UFPI	UFP INDUSTRIES INC	Industrials	Equity	59,179.66	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	59,149.73	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	59,143.05	0.00	0.00	nan	0.00
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,109.62	0.00	6.44	Jul 20, 2049	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,106.80	0.00	14.09	Nov 04, 2042	3.38
G1A	GEA GROUP AG	Industrials	Equity	59,074.32	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	59,074.32	0.00	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	59,039.96	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59,038.49	0.00	3.91	Nov 01, 2034	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	59,006.95	0.00	3.92	Aug 15, 2028	6.38
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	59,005.59	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	58,940.18	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	58,936.86	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	58,934.45	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58,896.23	0.00	5.77	Jun 01, 2049	3.50
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	58,896.23	0.00	11.54	Jan 15, 2044	5.61
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	58,896.23	0.00	10.74	Apr 16, 2039	4.25
RMBS	RAMBUS INC	Information Technology	Equity	58,879.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	58,857.19	0.00	5.51	Jun 20, 2029	0.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	58,825.10	0.00	6.96	Feb 02, 2034	7.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	58,825.10	0.00	16.79	May 19, 2063	5.34
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	58,825.10	0.00	10.97	May 11, 2047	5.75
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	58,799.40	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	58,753.97	0.00	2.53	Aug 15, 2026	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,753.97	0.00	6.51	Oct 08, 2030	0.75
DAL	DELTA AIR LINES INC 144A	Industrial	Fixed Income	58,753.97	0.00	1.32	May 01, 2025	7.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,744.87	0.00	3.08	Mar 10, 2027	2.38
BEN	FRANKLIN RESOURCES INC	Financials	Equity	58,716.87	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	58,702.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58,682.84	0.00	6.48	Jul 21, 2032	2.30
ORAFP	ORANGE SA	Industrial	Fixed Income	58,682.84	0.00	5.45	Mar 01, 2031	8.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,682.84	0.00	8.98	Sep 15, 2037	6.50
INGR	INGREDION INC	Consumer Staples	Equity	58,660.77	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	58,611.71	0.00	7.01	Oct 25, 2032	5.50
VIV	VIVENDI	Communication	Equity	58,610.39	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	58,595.10	0.00	2.17	Apr 22, 2026	4.85
3231	WISTRON CORP	Information Technology	Equity	58,592.81	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	58,557.66	0.00	2.12	Mar 15, 2026	4.85
EXEL	EXELIXIS INC	Health Care	Equity	58,556.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	58,540.58	0.00	2.88	Jan 20, 2027	3.63
RAND	RANDSTAD HOLDING	Industrials	Equity	58,490.11	0.00	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	58,469.45	0.00	1.49	Jun 17, 2025	0.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,469.45	0.00	3.23	Aug 11, 2028	5.21
2413	M3 INC	Health Care	Equity	58,455.74	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	58,453.03	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	58,427.27	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	58,398.32	0.00	5.16	Dec 15, 2030	9.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,398.32	0.00	3.12	May 01, 2028	3.54
SWN	SOUTHWESTERN ENERGY	Energy	Equity	58,383.36	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	58,363.41	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	58,352.65	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	58,352.65	0.00	0.00	nan	0.00
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58,327.19	0.00	10.10	Feb 17, 2045	6.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58,327.19	0.00	3.34	Jul 25, 2028	4.81
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	58,283.09	0.00	4.82	Oct 20, 2028	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	58,283.09	0.00	4.61	Dec 15, 2028	3.00
PFE	WYETH LLC	Industrial	Fixed Income	58,256.06	0.00	9.25	Apr 01, 2037	5.95
003670	POSCO FUTURE M LTD	Industrials	Equity	58,234.24	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,184.92	0.00	2.10	Feb 04, 2026	0.50
FHMS_18-K730-A-2	FHMS_18-K730 A-2	CMBS	Fixed Income	58,184.92	0.00	0.74	Jan 25, 2025	3.59
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	58,169.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,113.79	0.00	2.40	Jun 09, 2027	1.46
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58,113.79	0.00	3.53	Nov 18, 2027	5.46
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	58,043.36	0.00	0.00	nan	0.00
VZMT_21-1-A	VZMT_21-1 A	ABS	Fixed Income	58,042.66	0.00	1.00	May 20, 2027	0.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	58,042.66	0.00	5.65	Apr 16, 2030	3.13
AGS	AGEAS SA	Financials	Equity	57,974.62	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	57,971.53	0.00	14.67	May 15, 2053	5.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	57,933.65	0.00	7.33	Dec 17, 2031	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	57,900.40	0.00	3.68	Jan 24, 2029	3.77
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	57,900.40	0.00	3.93	Apr 15, 2029	9.29
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	57,829.27	0.00	12.25	Sep 30, 2043	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	57,829.27	0.00	2.68	Dec 22, 2027	6.33
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	57,829.27	0.00	14.35	Apr 04, 2053	5.50
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	57,829.27	0.00	2.78	Oct 01, 2028	6.13
ASII	ASTRA INTERNATIONAL	Industrials	Equity	57,820.97	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	57,768.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	57,758.14	0.00	15.65	Jan 23, 2059	5.80
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,758.14	0.00	9.26	Apr 24, 2038	4.24
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	57,758.14	0.00	2.15	Apr 07, 2026	6.00
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,758.14	0.00	8.06	Apr 01, 2051	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	57,758.14	0.00	2.05	Jan 30, 2027	1.36
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	57,758.14	0.00	3.58	Jan 17, 2028	5.63
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	57,758.14	0.00	4.27	Oct 25, 2028	5.27
EQNR	EQUINOR ASA	Agency	Fixed Income	57,687.01	0.00	1.27	Apr 06, 2025	2.88
APA	APA GROUP UNITS	Utilities	Equity	57,665.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,615.88	0.00	1.50	Jul 22, 2026	4.83
INDT	INDUTRADE	Industrials	Equity	57,579.42	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	57,562.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	57,544.75	0.00	12.92	May 14, 2045	4.70
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	57,544.75	0.00	10.09	Feb 15, 2039	5.90
ECOPET	ECOPETROL SA	Agency	Fixed Income	57,544.75	0.00	6.12	Jan 13, 2033	8.88
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,544.75	0.00	7.13	Nov 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,544.75	0.00	2.64	Sep 10, 2027	1.54
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,544.75	0.00	3.21	Nov 22, 2027	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57,544.75	0.00	2.76	Oct 27, 2026	1.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	57,544.75	0.00	11.59	Jan 17, 2048	6.75
ELF	ELF BEAUTY INC	Consumer Staples	Equity	57,520.42	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	57,511.23	0.00	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	57,510.69	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	57,495.26	0.00	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	57,459.14	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	57,407.70	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	57,402.49	0.00	6.94	Oct 13, 2032	5.25
CIEN	CIENA CORP	Information Technology	Equity	57,375.52	0.00	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	57,373.23	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,331.36	0.00	3.91	Apr 23, 2029	3.81
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,331.36	0.00	1.73	Nov 03, 2026	7.34
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	57,331.36	0.00	12.65	Mar 11, 2041	2.88
RADL3	RAIA DROGASIL	Consumer Staples	Equity	57,316.54	0.00	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	57,287.31	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,284.67	0.00	7.61	Aug 15, 2031	0.00
T	AT&T INC	Industrial	Fixed Income	57,260.23	0.00	6.58	Jun 01, 2031	2.75
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	57,260.23	0.00	4.91	Jun 01, 2042	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	57,260.23	0.00	11.05	Jul 24, 2042	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,260.23	0.00	2.20	Mar 25, 2026	1.65
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	57,231.46	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,222.27	0.00	7.40	Dec 01, 2031	1.50
AAPL	APPLE INC	Industrial	Fixed Income	57,189.09	0.00	3.13	May 11, 2027	3.20
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57,189.09	0.00	11.43	Apr 22, 2042	3.31
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,189.09	0.00	6.68	Nov 01, 2050	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	57,189.09	0.00	13.46	Feb 10, 2045	3.70
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	57,189.09	0.00	11.74	Jan 21, 2045	5.55
QLYS	QUALYS INC	Information Technology	Equity	57,185.92	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	57,122.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	57,117.96	0.00	1.17	Mar 15, 2025	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,117.96	0.00	1.35	May 22, 2025	3.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,117.96	0.00	4.65	Jun 14, 2030	4.57
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	57,109.94	0.00	11.98	May 22, 2040	3.76
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	57,081.12	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	57,072.50	0.00	3.81	Mar 28, 2028	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,072.50	0.00	0.75	Sep 10, 2024	1.38
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	57,060.02	0.00	5.22	May 15, 2029	1.10
AMGN	AMGEN INC	Industrial	Fixed Income	57,046.83	0.00	15.95	Mar 02, 2063	5.75
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	57,046.83	0.00	4.74	Oct 01, 2036	1.50
HCA	HCA INC	Industrial	Fixed Income	57,046.83	0.00	1.09	Feb 01, 2025	5.38
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	57,046.83	0.00	12.72	May 15, 2045	4.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,975.70	0.00	3.32	Nov 25, 2027	4.18
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	56,975.70	0.00	16.56	Oct 12, 2110	5.75
9532	OSAKA GAS LTD	Utilities	Equity	56,960.84	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	56,904.57	0.00	6.07	Mar 15, 2032	8.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,904.57	0.00	2.35	Jun 17, 2027	3.20
FORTUM	FORTUM	Utilities	Equity	56,857.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56,833.44	0.00	6.28	Apr 22, 2032	2.62
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,833.44	0.00	14.27	Apr 15, 2050	4.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	56,812.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	56,810.42	0.00	20.55	Mar 20, 2051	2.20
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	56,806.20	0.00	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	56,806.04	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	56,789.01	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	56,772.80	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,762.31	0.00	5.31	Aug 15, 2030	4.50
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,762.31	0.00	5.91	Nov 01, 2046	3.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	56,691.18	0.00	9.32	Sep 15, 2037	6.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,691.18	0.00	2.10	Mar 08, 2026	4.30
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	56,691.18	0.00	2.41	Jun 22, 2026	2.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,691.18	0.00	1.93	Jan 08, 2026	4.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,660.65	0.00	1.55	Jul 04, 2025	0.80
ONTO	ONTO INNOVATION INC	Information Technology	Equity	56,653.06	0.00	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	56,641.94	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	56,634.37	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	56,634.37	0.00	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	56,617.19	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	56,610.73	0.00	7.11	Sep 10, 2031	1.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	56,565.64	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	56,548.92	0.00	6.45	May 01, 2032	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	56,548.92	0.00	1.56	Aug 10, 2026	5.80
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	56,548.92	0.00	1.91	Jan 15, 2049	3.95
ABBV	ABBVIE INC	Industrial	Fixed Income	56,477.79	0.00	8.70	May 14, 2035	4.50
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,477.79	0.00	5.95	Aug 20, 2052	3.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	56,445.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,406.66	0.00	1.45	Jun 03, 2025	0.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	56,406.66	0.00	20.13	Jun 01, 2060	2.67
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	56,404.92	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	56,359.45	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	56,343.72	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	56,335.53	0.00	5.83	May 22, 2030	2.38
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,335.53	0.00	6.68	Nov 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,335.53	0.00	8.47	May 02, 2036	6.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	56,307.90	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,264.40	0.00	3.19	Feb 01, 2028	5.00
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	56,264.40	0.00	2.40	Jul 15, 2026	3.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	56,248.80	0.00	3.39	May 15, 2027	0.20
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	56,234.75	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	56,204.34	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	56,193.26	0.00	2.02	Mar 01, 2026	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,193.26	0.00	1.91	Nov 19, 2026	1.04
TBOND	TREASURY BOND	Treasury	Fixed Income	56,193.26	0.00	4.47	Feb 15, 2029	5.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	56,193.26	0.00	1.42	Jun 09, 2026	2.22
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	56,162.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,122.13	0.00	16.49	May 12, 2051	3.10
MO	ALTRIA GROUP INC	Industrial	Fixed Income	56,122.13	0.00	12.59	Feb 14, 2049	5.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,122.13	0.00	6.48	Nov 03, 2033	8.11
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	56,122.13	0.00	8.88	Feb 12, 2035	3.50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	56,118.89	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	56,088.89	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	56,080.28	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	56,051.00	0.00	1.12	Feb 10, 2025	2.75
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	56,051.00	0.00	8.31	Jun 20, 2036	7.04
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,051.00	0.00	1.72	Oct 14, 2025	6.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	56,011.68	0.00	1.52	Jul 01, 2025	1.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	55,979.87	0.00	1.54	Aug 15, 2025	3.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	55,979.87	0.00	13.39	Apr 25, 2053	4.61
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,936.79	0.00	7.67	Oct 31, 2031	0.50
EMECLI	EMERALD DEBT MERGER SUB LLC 144A	Industrial	Fixed Income	55,908.74	0.00	4.25	Dec 15, 2030	6.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,908.74	0.00	2.60	Oct 22, 2027	6.07
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	55,908.74	0.00	3.38	Sep 17, 2027	4.34
QPETRO	QATAR ENERGY RegS	Agency	Fixed Income	55,908.74	0.00	12.32	Jul 12, 2041	3.13
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	55,837.61	0.00	1.86	Nov 16, 2025	3.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	55,837.61	0.00	1.22	Mar 19, 2025	2.99
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,837.61	0.00	5.48	Jul 20, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55,837.61	0.00	3.63	Mar 09, 2029	6.16
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,837.61	0.00	5.32	Jan 22, 2031	2.70
FMC	FMC CORP	Materials	Equity	55,826.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,766.48	0.00	9.41	Jul 15, 2039	8.13
GF	GEORG FISCHER AG	Industrials	Equity	55,758.05	0.00	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	55,754.63	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	55,748.56	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	55,741.00	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	55,724.63	0.00	7.81	Nov 18, 2038	8.50
CGNX	COGNEX CORP	Information Technology	Equity	55,675.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	55,674.71	0.00	13.15	Sep 20, 2037	0.60
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,662.23	0.00	7.53	Jul 15, 2031	0.00
AKE	ARKEMA SA	Materials	Equity	55,637.77	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,637.27	0.00	20.49	May 25, 2050	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	55,624.22	0.00	3.81	Feb 01, 2028	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,624.22	0.00	7.97	Feb 02, 2033	2.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	55,624.22	0.00	8.78	Jan 05, 2036	4.95
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,587.34	0.00	12.57	Jul 30, 2037	0.85
PZU	PZU SA	Financials	Equity	55,584.47	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	55,553.09	0.00	1.79	Nov 15, 2025	4.13
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	55,553.09	0.00	6.88	Jul 01, 2034	5.75
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	55,548.00	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	55,483.12	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,481.96	0.00	6.76	Apr 01, 2051	2.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	55,481.96	0.00	3.13	Oct 20, 2028	4.75
MNG	M&G PLC	Financials	Equity	55,465.94	0.00	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	55,453.09	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	55,438.61	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	55,425.10	0.00	7.13	Feb 20, 2031	0.00
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	55,410.83	0.00	5.07	Oct 25, 2029	2.52
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	55,387.66	0.00	17.17	Feb 04, 2048	2.63
LIFCO B	LIFCO CLASS B	Industrials	Equity	55,380.03	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	55,339.70	0.00	3.04	Mar 29, 2027	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,339.70	0.00	3.21	Mar 31, 2027	0.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,339.70	0.00	8.39	Nov 01, 2034	4.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,300.30	0.00	8.99	Jun 22, 2034	3.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	55,297.67	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	55,275.34	0.00	3.80	Feb 04, 2028	3.48
TBOND	TREASURY BOND	Treasury	Fixed Income	55,268.57	0.00	2.02	Feb 15, 2026	6.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	55,266.02	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	55,250.38	0.00	20.40	Jul 31, 2051	1.25
9107	KAWASAKI KISEN LTD	Industrials	Equity	55,242.57	0.00	0.00	nan	0.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	55,197.43	0.00	5.38	Jun 01, 2030	4.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	55,197.43	0.00	5.46	Mar 19, 2030	3.48
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	55,159.04	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	55,140.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	55,126.30	0.00	11.46	Apr 01, 2040	3.60
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	55,055.17	0.00	4.01	Sep 22, 2029	6.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	55,007.11	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	55,002.01	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	55,000.59	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	54,984.04	0.00	1.34	May 18, 2025	3.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	54,984.04	0.00	3.54	Aug 21, 2027	1.30
FRRA3382	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,984.04	0.00	6.63	Aug 01, 2050	3.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	54,984.04	0.00	10.65	Jan 27, 2045	6.85
EXP	EAGLE MATERIALS INC	Materials	Equity	54,902.79	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	54,900.93	0.00	9.25	Mar 18, 2033	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	54,892.82	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	54,881.73	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	54,848.91	0.00	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	54,795.81	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	54,778.63	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,770.65	0.00	7.12	Feb 01, 2051	2.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,770.65	0.00	4.77	Jul 20, 2041	4.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	54,723.18	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	54,703.23	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	54,699.52	0.00	13.42	Dec 15, 2048	4.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54,699.52	0.00	9.19	May 14, 2038	7.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	54,699.52	0.00	2.18	Mar 11, 2026	1.20
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	54,661.31	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	54,628.39	0.00	4.34	Oct 01, 2029	5.25
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	54,623.39	0.00	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	54,612.07	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	54,572.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54,557.26	0.00	13.00	Aug 21, 2046	4.86
IVZ	INVESCO LTD	Financials	Equity	54,551.67	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	54,486.52	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	54,486.52	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	54,486.13	0.00	7.12	Aug 15, 2032	3.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	54,486.13	0.00	9.80	Aug 08, 2036	3.45
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	54,476.60	0.00	5.19	Jun 15, 2029	1.95
CFR	CULLEN FROST BANKERS INC	Financials	Equity	54,467.72	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	54,434.98	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	54,425.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54,415.00	0.00	2.18	Mar 11, 2027	1.66
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54,415.00	0.00	3.72	Feb 20, 2028	3.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	54,415.00	0.00	6.35	Feb 15, 2031	2.55
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54,343.87	0.00	4.88	Jul 23, 2030	3.19
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	54,343.87	0.00	2.08	Mar 15, 2026	3.13
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	54,343.87	0.00	3.64	Jun 15, 2030	7.25
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	54,343.87	0.00	2.36	Aug 04, 2026	6.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54,343.87	0.00	1.51	Jul 15, 2025	3.75
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	54,272.74	0.00	9.31	Jan 01, 2041	7.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,272.74	0.00	13.27	Jul 15, 2046	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54,272.74	0.00	4.15	Mar 14, 2029	9.38
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	54,264.43	0.00	29.35	Mar 20, 2056	0.40
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	54,263.15	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	54,247.42	0.00	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	54,247.42	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	54,226.24	0.00	0.00	nan	0.00
KFW	KFW MTN	Agency	Fixed Income	54,201.60	0.00	6.49	Sep 30, 2030	0.75
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	54,198.60	0.00	0.00	Dec 31, 2049	5.34
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	54,194.42	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,152.11	0.00	1.26	Mar 28, 2025	3.40
AAPL	APPLE INC	Industrial	Fixed Income	54,130.47	0.00	1.39	May 11, 2025	1.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	54,130.47	0.00	6.19	Nov 15, 2033	9.02
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	54,130.47	0.00	4.22	Nov 25, 2028	3.75
FI	FISERV INC	Industrial	Fixed Income	54,130.47	0.00	2.37	Jul 01, 2026	3.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	54,130.47	0.00	3.47	Nov 15, 2027	5.65
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	54,125.69	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	54,108.50	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	54,091.32	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,089.71	0.00	28.37	Aug 15, 2052	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,059.34	0.00	2.97	Apr 29, 2027	8.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,059.34	0.00	2.23	Apr 23, 2027	3.56
CI	CIGNA GROUP	Industrial	Fixed Income	54,059.34	0.00	4.24	Oct 15, 2028	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	54,059.34	0.00	3.04	Mar 28, 2027	4.15
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	54,059.34	0.00	2.28	May 03, 2026	3.13
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,059.34	0.00	1.79	Oct 22, 2025	2.90
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	54,059.02	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,052.27	0.00	12.01	Jun 22, 2037	1.45
CHRD	CHORD ENERGY CORP	Energy	Equity	54,046.62	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	54,032.65	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	53,988.21	0.00	9.53	Nov 15, 2035	3.14
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,988.21	0.00	4.56	Mar 20, 2030	3.98
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,988.21	0.00	7.12	Mar 01, 2051	2.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	53,960.80	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	53,925.32	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	53,917.08	0.00	1.46	Jul 20, 2025	3.88
1801	TAISEI CORP	Industrials	Equity	53,867.95	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	53,845.95	0.00	4.45	Oct 29, 2028	3.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	53,845.95	0.00	7.00	Apr 13, 2032	3.60
AMGN	AMGEN INC	Industrial	Fixed Income	53,845.95	0.00	12.91	May 01, 2045	4.40
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,845.95	0.00	6.85	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,845.95	0.00	3.29	Aug 23, 2028	4.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,845.95	0.00	1.07	Jan 23, 2025	3.13
AAPL	APPLE INC	Industrial	Fixed Income	53,774.82	0.00	6.55	Feb 08, 2031	1.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,774.82	0.00	5.73	May 13, 2031	2.96
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	53,752.74	0.00	1.38	May 12, 2025	2.50
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	53,703.69	0.00	2.72	Dec 01, 2026	5.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	53,703.69	0.00	13.55	Mar 01, 2046	4.11
WRLDPY	GTCR W-2 MERGER SUB LLC 144A	Industrial	Fixed Income	53,703.69	0.00	4.18	Jan 15, 2031	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,703.69	0.00	3.21	Jun 05, 2028	3.69
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	53,703.69	0.00	12.93	Jan 27, 2045	4.30
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,703.69	0.00	6.80	Nov 09, 2032	6.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	53,671.42	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	53,632.56	0.00	12.29	Mar 15, 2042	3.76
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,632.56	0.00	6.27	Feb 04, 2032	1.95
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	53,632.56	0.00	11.04	Jul 28, 2045	7.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	53,632.56	0.00	13.96	Apr 16, 2049	4.38
DPWDU	DP WORLD SALAAM RegS	Agency	Fixed Income	53,632.56	0.00	1.89	Dec 31, 2079	6.00
KFW	KFW	Government Related	Fixed Income	53,627.93	0.00	3.98	Jan 07, 2028	0.63
CROX	CROCS INC	Consumer Discretionary	Equity	53,597.58	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	53,575.84	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53,565.53	0.00	3.82	Jan 15, 2028	2.64
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,561.43	0.00	6.68	Dec 01, 2050	3.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	53,560.67	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	53,524.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	53,490.30	0.00	1.35	May 07, 2026	2.85
META	META PLATFORMS INC	Industrial	Fixed Income	53,490.30	0.00	15.05	Aug 15, 2052	4.45
WEIR	WEIR GROUP PLC	Industrials	Equity	53,472.74	0.00	0.00	nan	0.00
ICP	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	53,421.19	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	53,419.17	0.00	3.69	Nov 18, 2027	2.53
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,419.17	0.00	3.26	Jul 21, 2028	3.59
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	53,419.17	0.00	6.37	Feb 15, 2031	2.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,419.17	0.00	2.42	Jul 15, 2026	2.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,419.17	0.00	12.63	Nov 20, 2040	2.65
TELIA	TELIA COMPANY	Communication	Equity	53,369.65	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	53,369.65	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	53,365.85	0.00	5.76	Mar 15, 2030	2.25
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	53,348.04	0.00	12.56	Mar 08, 2047	5.21
AMZN	AMAZON.COM INC	Industrial	Fixed Income	53,348.04	0.00	2.35	May 12, 2026	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,340.89	0.00	17.81	Sep 01, 2050	2.45
REA	REA GROUP LTD	Communication	Equity	53,335.28	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	53,331.63	0.00	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	53,300.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,276.91	0.00	4.73	May 06, 2030	3.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	53,276.91	0.00	4.28	Nov 26, 2028	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,253.53	0.00	16.31	Jul 30, 2042	1.00
ABBV	ABBVIE INC	Industrial	Fixed Income	53,205.77	0.00	12.31	Nov 06, 2042	4.40
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,205.77	0.00	6.30	Jul 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,205.77	0.00	3.34	Nov 03, 2028	7.39
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	53,205.77	0.00	2.65	Aug 15, 2028	6.75
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	53,189.95	0.00	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	53,176.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	53,134.64	0.00	2.26	May 12, 2026	5.20
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	53,134.64	0.00	6.62	Mar 17, 2033	3.79
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,128.72	0.00	7.09	Dec 10, 2031	2.38
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	53,117.02	0.00	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	53,094.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,063.51	0.00	3.07	Apr 27, 2028	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,063.51	0.00	6.31	May 01, 2032	2.56
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,063.51	0.00	13.10	Mar 24, 2051	5.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,063.51	0.00	3.59	Nov 15, 2027	3.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53,063.51	0.00	1.33	Apr 30, 2026	2.19
ONEX	ONEX CORP	Financials	Equity	53,060.36	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	53,053.84	0.00	3.77	Oct 15, 2027	0.70
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	53,043.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	52,992.38	0.00	10.57	Jan 15, 2040	5.50
MSA	MSA SAFETY INC	Industrials	Equity	52,978.90	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	52,974.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,921.25	0.00	2.80	Jan 10, 2028	3.89
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,921.25	0.00	4.66	Dec 01, 2036	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,921.25	0.00	6.27	Feb 13, 2032	1.79
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	52,904.30	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	52,854.16	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	52,850.12	0.00	7.64	Feb 15, 2034	5.40
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	52,850.12	0.00	4.09	Aug 01, 2028	4.00
CCL	CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	52,850.12	0.00	1.67	May 01, 2028	10.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	52,850.12	0.00	14.22	Jan 15, 2054	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,778.99	0.00	13.97	Feb 06, 2053	5.55
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52,778.99	0.00	3.14	Jun 01, 2028	8.13
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	52,778.99	0.00	1.97	Feb 15, 2026	4.75
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	52,751.07	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	52,747.40	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	52,716.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	52,707.86	0.00	3.97	Feb 08, 2028	1.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	52,707.86	0.00	9.46	Jan 15, 2038	6.20
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	52,707.86	0.00	5.95	Jul 15, 2053	2.09
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	52,704.39	0.00	16.37	Mar 20, 2041	0.50
BA	BOEING CO	Industrial	Fixed Income	52,636.73	0.00	10.50	May 01, 2040	5.71
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,636.73	0.00	2.27	May 01, 2026	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	52,636.73	0.00	5.47	Oct 23, 2029	1.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	52,636.73	0.00	13.29	Jun 01, 2046	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52,636.73	0.00	2.09	Mar 01, 2026	3.85
PEP	PEPSICO INC	Industrial	Fixed Income	52,636.73	0.00	1.23	Mar 19, 2025	2.25
JGB	JAPAN (GOVERNMENT OF) 2YR #448	Treasury	Fixed Income	52,629.51	0.00	1.40	May 01, 2025	0.01
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	52,624.49	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52,604.55	0.00	20.05	Jun 22, 2050	1.70
1812	KAJIMA CORP	Industrials	Equity	52,596.42	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	52,567.11	0.00	5.10	Jun 01, 2029	2.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,565.60	0.00	17.61	Oct 30, 2056	2.99
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52,565.60	0.00	3.41	Oct 28, 2027	6.75
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	52,554.63	0.00	9.53	Mar 20, 2034	1.50
T	AT&T INC	Industrial	Fixed Income	52,494.47	0.00	7.17	Feb 01, 2032	2.25
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,494.47	0.00	3.07	Feb 01, 2034	3.50
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	52,494.47	0.00	4.66	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	52,494.47	0.00	5.14	Feb 10, 2030	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	52,494.47	0.00	8.18	Feb 12, 2034	3.50
EQNR	EQUINOR ASA	Agency	Fixed Income	52,423.34	0.00	2.03	Jan 22, 2026	1.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	52,423.34	0.00	2.04	Jan 13, 2027	1.32
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,423.34	0.00	4.38	Jan 23, 2030	4.43
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,423.34	0.00	2.47	Jul 27, 2026	3.13
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	52,406.12	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	52,393.80	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	52,373.05	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	52,373.05	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	52,352.21	0.00	10.36	Mar 30, 2040	6.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,352.21	0.00	2.41	Aug 09, 2026	6.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,352.21	0.00	2.21	Apr 15, 2026	4.13
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	52,317.50	0.00	16.82	Sep 20, 2041	0.50
WISE	WISE PLC CLASS A	Financials	Equity	52,304.31	0.00	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	52,284.40	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	52,278.33	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	52,223.63	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	52,209.94	0.00	4.16	Sep 21, 2028	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	52,209.94	0.00	7.96	Oct 23, 2034	6.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52,209.94	0.00	4.42	Jun 01, 2031	8.38
COALINDIA	COAL INDIA LTD	Energy	Equity	52,199.32	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	52,162.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,138.81	0.00	13.20	Mar 15, 2050	4.33
INTC	INTEL CORPORATION	Industrial	Fixed Income	52,138.81	0.00	14.22	Mar 25, 2050	4.75
PRIO3	PETRO RIO SA	Energy	Equity	52,126.39	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	52,067.68	0.00	6.39	Mar 01, 2031	2.50
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	52,042.93	0.00	2.86	Jun 03, 2027	7.50
JGB	JAPAN (GOVERNMENT OF) 2YR #449	Treasury	Fixed Income	52,005.49	0.00	1.49	Jun 01, 2025	0.01
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	51,996.55	0.00	5.22	Apr 01, 2031	4.19
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,996.55	0.00	4.38	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,996.55	0.00	9.29	Jun 01, 2038	6.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	51,996.55	0.00	14.29	Feb 10, 2053	5.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	51,996.55	0.00	2.35	Jul 01, 2026	3.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,968.05	0.00	1.01	Dec 15, 2024	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	51,930.61	0.00	4.49	Oct 05, 2028	3.25
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	51,925.42	0.00	2.89	May 01, 2031	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,925.42	0.00	3.90	Apr 23, 2029	4.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	51,925.42	0.00	4.70	Aug 01, 2029	6.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	51,907.60	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	51,901.52	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	51,854.29	0.00	2.17	Apr 05, 2026	4.80
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	51,854.29	0.00	4.29	Feb 01, 2032	9.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	51,854.29	0.00	1.82	Oct 21, 2025	0.55
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	51,816.44	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	51,783.16	0.00	3.11	Jul 15, 2027	6.17
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	51,779.97	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	51,767.49	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	51,763.50	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	51,754.47	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	51,730.93	0.00	3.45	Jun 30, 2027	1.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,712.03	0.00	1.28	Apr 03, 2025	0.88
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	51,712.03	0.00	1.38	Jan 01, 2026	4.88
1101	TAIWAN CEMENT CORP	Materials	Equity	51,700.97	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	51,681.00	0.00	1.58	Jul 15, 2025	0.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	51,640.90	0.00	12.21	Jul 20, 2045	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	51,640.90	0.00	1.97	Jan 12, 2026	3.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,640.90	0.00	7.05	Jul 21, 2034	5.42
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	51,640.90	0.00	10.71	Apr 16, 2043	4.88
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	51,634.19	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	51,591.57	0.00	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	51,582.64	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	51,569.77	0.00	13.81	Nov 18, 2050	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51,569.77	0.00	5.14	Feb 15, 2030	5.13
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	51,569.77	0.00	6.06	May 28, 2030	1.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	51,569.77	0.00	2.33	Feb 01, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51,569.77	0.00	16.97	Apr 15, 2063	5.20
AR	ANTERO RESOURCES CORP	Energy	Equity	51,553.94	0.00	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	51,513.91	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	51,513.91	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	51,498.64	0.00	12.14	Jun 01, 2041	3.50
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	51,496.73	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	51,479.54	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	51,462.36	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	51,457.87	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,427.51	0.00	5.91	Jul 01, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	51,427.51	0.00	1.44	Jun 01, 2025	1.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	51,427.51	0.00	5.47	Jan 14, 2031	7.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	51,427.51	0.00	11.40	Sep 30, 2049	5.75
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	51,427.51	0.00	1.27	Apr 24, 2025	4.89
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	51,427.51	0.00	15.46	Feb 15, 2051	3.30
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	51,427.51	0.00	2.40	Jun 01, 2026	1.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,393.96	0.00	1.47	May 31, 2025	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	51,360.36	0.00	0.00	nan	0.00
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	51,356.38	0.00	1.29	Apr 09, 2025	2.95
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	51,356.38	0.00	5.99	May 01, 2051	4.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	51,356.38	0.00	14.38	Apr 21, 2050	4.55
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	51,342.40	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	51,307.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	51,285.25	0.00	3.85	Apr 13, 2028	4.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,214.11	0.00	1.51	Jul 21, 2025	5.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	51,181.79	0.00	2.19	Mar 01, 2026	0.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	51,142.98	0.00	1.70	Sep 24, 2025	4.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	51,142.98	0.00	1.72	Sep 29, 2025	3.55
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	51,111.45	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	51,106.91	0.00	7.44	Sep 15, 2032	3.55
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,094.43	0.00	1.71	Sep 10, 2025	1.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51,071.85	0.00	2.90	Jan 19, 2028	2.34
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	51,071.85	0.00	3.16	May 04, 2027	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,071.85	0.00	16.28	Apr 22, 2060	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	51,071.85	0.00	2.77	Oct 28, 2026	1.63
7259	AISIN CORP	Consumer Discretionary	Equity	51,049.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	51,000.72	0.00	12.97	May 18, 2046	4.75
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	50,998.43	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50,944.67	0.00	6.22	May 26, 2033	7.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,929.59	0.00	1.18	Mar 06, 2025	2.71
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,929.59	0.00	4.38	Mar 01, 2036	2.00
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	50,929.59	0.00	2.20	Apr 17, 2026	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,929.59	0.00	11.39	Aug 14, 2041	4.28
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	50,882.26	0.00	3.11	Mar 01, 2027	1.25
SLM	SANLAM LIMITED LTD	Financials	Equity	50,880.51	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	50,858.46	0.00	3.49	Apr 15, 2051	4.03
HD	HOME DEPOT INC	Industrial	Fixed Income	50,858.46	0.00	4.89	Jun 15, 2029	2.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	50,858.46	0.00	3.69	Nov 15, 2027	2.50
CMA	COMERICA INC	Financials	Equity	50,852.72	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	50,809.41	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,787.33	0.00	5.37	Sep 19, 2029	1.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	50,787.33	0.00	7.73	Apr 15, 2033	3.42
IMI	IMI PLC	Industrials	Equity	50,757.87	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	50,757.46	0.00	7.48	Apr 25, 2032	1.75
JGB	JAPAN (GOVERNMENT OF) 2YR #451	Treasury	Fixed Income	50,757.46	0.00	1.65	Aug 01, 2025	0.01
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,716.20	0.00	5.92	Aug 20, 2050	3.50
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	50,710.34	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	50,654.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50,645.07	0.00	3.60	Dec 01, 2027	3.65
HLNLN	HALEON UK CAPITAL PLC	Industrial	Fixed Income	50,645.07	0.00	1.24	Mar 24, 2025	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,645.07	0.00	11.04	Jul 15, 2041	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50,645.07	0.00	7.09	Feb 15, 2033	5.35
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	50,637.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	50,632.66	0.00	3.29	Mar 20, 2027	0.01
WIPRO	WIPRO LTD	Information Technology	Equity	50,607.02	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	50,604.05	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	50,573.94	0.00	11.42	May 24, 2041	5.25
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	50,573.94	0.00	11.36	Jan 17, 2042	5.25
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	50,573.94	0.00	4.06	Aug 15, 2033	5.35
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50,570.26	0.00	15.07	Jun 20, 2044	3.15
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,557.78	0.00	2.81	Oct 09, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	50,507.85	0.00	16.48	Dec 20, 2042	1.40
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50,502.81	0.00	7.30	Apr 04, 2033	4.95
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	50,502.81	0.00	2.98	Feb 24, 2028	3.07
META	META PLATFORMS INC	Industrial	Fixed Income	50,502.81	0.00	7.43	May 15, 2033	4.95
HCA	HCA INC	Industrial	Fixed Income	50,502.81	0.00	1.70	Feb 15, 2026	5.88
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	50,502.81	0.00	2.16	Apr 15, 2026	3.60
ENSG	ENSIGN GROUP INC	Health Care	Equity	50,498.15	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	50,495.37	0.00	2.38	Jun 02, 2026	2.40
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	50,431.68	0.00	3.61	Feb 15, 2030	7.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	50,431.68	0.00	12.11	May 15, 2049	5.20
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	50,431.68	0.00	1.66	Sep 16, 2025	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,431.68	0.00	7.63	Aug 10, 2033	4.50
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,360.55	0.00	6.68	Aug 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,360.55	0.00	5.25	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,360.55	0.00	2.51	Jul 20, 2027	1.51
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	50,360.55	0.00	10.36	Nov 02, 2047	4.60
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	50,360.55	0.00	4.65	Jun 16, 2029	5.25
ADDT B	ADDTECH CLASS B	Industrials	Equity	50,345.48	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,320.65	0.00	17.36	Mar 10, 2047	2.13
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	50,303.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	50,289.42	0.00	2.41	Aug 18, 2026	5.53
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,289.42	0.00	4.56	May 01, 2053	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50,289.42	0.00	2.58	Sep 15, 2031	3.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	50,289.42	0.00	1.41	May 30, 2025	4.13
SEIC	SEI INVESTMENTS	Financials	Equity	50,272.68	0.00	0.00	nan	0.00
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	50,248.45	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	50,226.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	50,218.28	0.00	6.03	Jun 03, 2030	1.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,218.28	0.00	12.49	Jan 20, 2048	4.44
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,218.28	0.00	6.99	Feb 15, 2033	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,218.28	0.00	10.59	Jul 15, 2040	5.38
LFUS	LITTELFUSE INC	Information Technology	Equity	50,216.80	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	50,190.85	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	50,156.47	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	50,147.15	0.00	4.09	Mar 15, 2028	1.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	50,087.74	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	50,076.02	0.00	11.94	Sep 16, 2040	3.20
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	50,076.02	0.00	4.66	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,076.02	0.00	1.46	May 24, 2027	1.59
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	50,076.02	0.00	0.94	Oct 20, 2025	4.50
SSB	SOUTHSTATE CORP	Financials	Equity	50,053.15	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	50,023.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	50,021.12	0.00	27.61	Mar 20, 2057	0.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	50,004.89	0.00	9.78	Jan 18, 2041	6.13
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,004.89	0.00	4.07	Jun 01, 2053	5.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,004.89	0.00	12.44	Jan 15, 2045	5.13
YAR	YARA INTERNATIONAL	Materials	Equity	50,001.83	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	49,996.16	0.00	4.85	Apr 20, 2029	3.00
EPI B	EPIROC CLASS B	Industrials	Equity	49,967.46	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	49,933.76	0.00	6.87	Feb 12, 2032	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49,933.76	0.00	2.50	Jul 23, 2026	2.00
ATHENA	MINERVA MERGER SUB INC 144A	Industrial	Fixed Income	49,933.76	0.00	4.63	Feb 15, 2030	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	49,933.76	0.00	13.98	May 15, 2044	3.38
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49,933.76	0.00	2.30	Jun 15, 2026	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,862.63	0.00	2.08	Jan 28, 2027	1.12
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	49,862.63	0.00	1.42	May 28, 2025	2.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	49,862.63	0.00	13.47	Jan 22, 2047	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	49,862.63	0.00	4.91	Aug 13, 2030	3.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	49,862.63	0.00	4.31	Dec 15, 2028	4.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	49,821.44	0.00	10.30	Apr 15, 2037	4.10
BKT	BANKINTER SA	Financials	Equity	49,795.63	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	49,791.50	0.00	9.61	Aug 15, 2037	4.39
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49,791.50	0.00	10.78	Jun 15, 2039	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	49,791.50	0.00	1.75	Nov 03, 2025	3.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,791.50	0.00	3.11	Apr 23, 2027	3.95
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	49,791.50	0.00	1.20	Feb 01, 2026	7.50
SRC	SPIRIT REALTY CAPITAL REIT INC	Real Estate	Equity	49,783.72	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	49,771.52	0.00	6.20	Feb 26, 2030	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	49,765.76	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,721.59	0.00	25.84	Oct 22, 2071	1.63
T	AT&T INC	Industrial	Fixed Income	49,720.37	0.00	3.91	Feb 01, 2028	1.65
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,720.37	0.00	6.00	May 20, 2045	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,720.37	0.00	6.71	Jan 25, 2033	2.96
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	Fixed Income	49,720.37	0.00	1.68	Sep 21, 2025	4.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,720.37	0.00	15.73	Jan 21, 2055	3.75
MTDR	MATADOR RESOURCES	Energy	Equity	49,699.90	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	49,697.91	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	49,696.63	0.00	6.20	Feb 26, 2031	3.95
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	49,683.25	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	49,661.43	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	49,649.24	0.00	2.21	Apr 15, 2026	2.50
AAPL	APPLE INC	Industrial	Fixed Income	49,578.11	0.00	2.11	Feb 08, 2026	0.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49,578.11	0.00	4.54	Mar 15, 2029	4.38
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	49,555.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,506.98	0.00	3.27	Jul 24, 2028	3.67
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	49,506.98	0.00	2.70	Dec 04, 2026	5.49
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	49,506.98	0.00	10.13	Nov 15, 2038	5.32
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,506.98	0.00	6.53	Aug 20, 2050	2.50
INTNED	ING GROEP NV 144A	Financial Institutions	Fixed Income	49,506.98	0.00	1.93	Jan 06, 2026	4.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,484.47	0.00	16.04	Mar 01, 2047	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49,435.85	0.00	5.66	Jun 01, 2030	3.50
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	49,435.85	0.00	7.23	Jun 15, 2033	5.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	49,435.85	0.00	1.32	Apr 25, 2026	3.91
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	49,434.79	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,409.59	0.00	14.79	Oct 31, 2040	1.20
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	49,364.72	0.00	7.37	Oct 20, 2033	6.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	49,364.72	0.00	6.34	Apr 15, 2031	3.13
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,364.72	0.00	6.75	Oct 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	49,364.72	0.00	1.32	Apr 18, 2026	1.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49,364.72	0.00	2.30	May 10, 2026	2.88
SGCAZE	JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	49,293.59	0.00	2.09	Mar 24, 2026	6.88
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	49,259.82	0.00	17.94	Jun 20, 2045	1.60
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	49,222.45	0.00	11.45	Aug 15, 2045	5.85
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	49,222.45	0.00	1.92	Dec 14, 2026	1.49
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,222.38	0.00	7.50	Jun 15, 2035	7.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	49,177.05	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	49,177.05	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,159.98	0.00	7.74	May 01, 2033	4.40
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	49,153.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	49,151.32	0.00	3.15	May 03, 2027	3.30
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,151.32	0.00	4.55	Jul 01, 2053	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	49,151.32	0.00	14.27	Jan 30, 2050	3.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,151.32	0.00	10.11	Mar 26, 2041	5.32
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	49,110.06	0.00	9.87	Apr 07, 2037	4.76
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	49,080.19	0.00	5.48	Feb 01, 2030	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,080.19	0.00	2.18	Mar 09, 2027	1.43
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	49,080.19	0.00	6.12	Aug 05, 2030	1.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,047.66	0.00	3.90	Nov 15, 2027	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	49,043.30	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	49,009.06	0.00	1.67	Aug 26, 2025	0.50
PB	PROSPERITY BANCSHARES INC	Financials	Equity	48,993.41	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	48,984.34	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	48,953.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	48,947.81	0.00	16.13	Dec 20, 2040	0.50
AAPL	APPLE INC	Industrial	Fixed Income	48,937.93	0.00	16.91	Feb 08, 2051	2.65
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	48,937.93	0.00	1.76	Mar 15, 2026	8.00
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,937.93	0.00	5.99	Jul 01, 2049	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,937.93	0.00	14.42	Apr 22, 2052	3.33
BMW3	BMW PREF AG	Consumer Discretionary	Equity	48,902.13	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	48,866.80	0.00	5.81	Jul 03, 2030	2.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	48,866.80	0.00	11.78	Nov 02, 2043	5.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	48,866.80	0.00	7.05	Jul 07, 2032	4.05
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	48,866.80	0.00	6.01	Oct 15, 2030	3.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	48,816.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	48,795.67	0.00	7.21	Dec 01, 2032	4.70
BA	BOEING CO	Industrial	Fixed Income	48,795.67	0.00	3.02	May 01, 2027	5.04
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,795.67	0.00	4.99	May 01, 2053	5.00
FHMS_K048-A2	FHMS_K048 A2	CMBS	Fixed Income	48,795.67	0.00	1.11	Jun 25, 2025	3.28
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	48,795.67	0.00	7.74	Feb 14, 2035	6.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,795.67	0.00	4.00	Mar 22, 2028	2.10
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	48,795.67	0.00	4.24	Apr 04, 2079	7.00
VFC	VF CORP	Consumer Discretionary	Equity	48,770.12	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	48,747.48	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	48,747.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	48,724.54	0.00	14.15	Oct 06, 2048	4.44
AAPL	APPLE INC	Industrial	Fixed Income	48,724.54	0.00	1.38	May 13, 2025	3.20
AAPL	APPLE INC	Industrial	Fixed Income	48,724.54	0.00	13.42	May 13, 2045	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,724.54	0.00	4.04	Jul 23, 2029	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48,724.54	0.00	4.74	Feb 02, 2030	9.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	48,695.94	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,653.41	0.00	2.84	Jan 04, 2027	4.63
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,653.41	0.00	5.83	May 01, 2050	4.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	48,653.41	0.00	1.29	Apr 05, 2025	2.06
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	48,635.81	0.00	5.91	Nov 25, 2029	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	48,630.18	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	48,583.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,582.28	0.00	12.18	Jan 21, 2044	5.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,582.28	0.00	6.63	Oct 20, 2032	2.57
INTC	INTEL CORPORATION	Industrial	Fixed Income	48,582.28	0.00	3.67	Feb 10, 2028	4.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	48,582.28	0.00	5.21	Jan 23, 2031	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48,582.28	0.00	12.68	Nov 17, 2045	4.90
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	48,575.66	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	48,575.66	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	48,550.36	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	48,511.15	0.00	2.98	Feb 01, 2027	1.92
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48,511.15	0.00	6.96	Jan 13, 2033	5.77
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	48,511.15	0.00	6.56	Jan 12, 2034	5.96
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	48,486.04	0.00	5.33	Oct 25, 2029	2.75
STB	STOREBRAND	Financials	Equity	48,455.38	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	48,448.60	0.00	1.83	Oct 15, 2025	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	48,440.02	0.00	6.27	Aug 15, 2030	1.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,440.02	0.00	3.78	Mar 05, 2029	3.97
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	48,440.02	0.00	11.78	Feb 21, 2047	5.63
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,440.02	0.00	6.60	Sep 20, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	48,440.02	0.00	2.73	Feb 15, 2027	4.50
1802	OBAYASHI CORP	Industrials	Equity	48,421.01	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,411.16	0.00	3.87	Mar 01, 2028	3.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	48,388.75	0.00	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	48,386.65	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	48,386.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48,368.89	0.00	6.27	May 24, 2032	2.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48,368.89	0.00	1.32	May 01, 2026	4.99
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	48,368.89	0.00	1.78	Nov 15, 2025	5.60
HCA	HCA INC	Industrial	Fixed Income	48,368.89	0.00	2.04	Jun 15, 2026	5.25
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	48,368.89	0.00	2.57	Sep 23, 2026	3.20
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,297.76	0.00	6.44	Dec 20, 2049	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	48,286.36	0.00	13.94	Sep 20, 2038	0.70
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	48,283.55	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	48,278.93	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	48,226.62	0.00	1.84	Dec 15, 2025	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	48,226.62	0.00	4.30	Nov 06, 2028	4.23
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,226.62	0.00	6.19	Jan 27, 2032	1.99
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	48,226.62	0.00	6.35	Apr 01, 2032	7.25
CRM	SALESFORCE INC	Industrial	Fixed Income	48,226.62	0.00	3.87	Apr 11, 2028	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48,226.62	0.00	8.93	May 11, 2035	4.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	48,226.62	0.00	1.94	Jan 29, 2026	6.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	48,226.62	0.00	8.34	Feb 14, 2035	4.88
7936	ASICS CORP	Consumer Discretionary	Equity	48,163.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	48,155.49	0.00	12.91	Mar 01, 2050	4.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,155.49	0.00	12.85	Feb 22, 2048	4.26
RTX	RTX CORP	Industrial	Fixed Income	48,155.49	0.00	5.83	Mar 15, 2031	6.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	48,155.49	0.00	5.30	Oct 29, 2029	2.97
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	48,136.59	0.00	21.90	Oct 31, 2050	1.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	48,084.36	0.00	6.05	Feb 18, 2036	3.27
TBOND	TREASURY BOND	Treasury	Fixed Income	48,084.36	0.00	16.59	May 15, 2049	2.88
SKA B	SKANSKA B	Industrials	Equity	48,060.17	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	48,013.23	0.00	1.33	Apr 24, 2025	1.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,013.23	0.00	16.28	Nov 20, 2050	2.88
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	47,999.31	0.00	4.81	Mar 06, 2029	2.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	47,942.10	0.00	12.45	May 07, 2041	3.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	47,942.10	0.00	5.27	Sep 01, 2029	2.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	47,942.10	0.00	6.27	Jan 13, 2031	2.65
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47,942.10	0.00	6.62	Jan 21, 2031	1.25
6963	ROHM LTD	Information Technology	Equity	47,939.89	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	47,878.24	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	47,874.51	0.00	4.18	Feb 25, 2028	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	47,872.17	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	47,871.16	0.00	0.00	nan	0.00
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,870.97	0.00	6.10	Sep 01, 2049	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	47,870.97	0.00	2.15	Feb 24, 2026	0.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	47,870.97	0.00	2.27	Apr 26, 2026	2.88
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	47,866.09	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	47,823.55	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	47,821.91	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	47,817.47	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	47,799.84	0.00	9.83	Feb 14, 2039	5.80
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	47,799.84	0.00	5.51	Feb 15, 2030	2.72
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	47,799.84	0.00	1.95	Oct 01, 2026	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,799.84	0.00	6.61	Oct 21, 2032	2.65
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	47,799.84	0.00	11.70	Jan 01, 2049	6.72
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	47,762.18	0.00	8.26	Jun 16, 2033	2.83
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	47,728.71	0.00	5.21	Jan 13, 2031	3.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	47,728.71	0.00	2.49	Jul 12, 2026	1.38
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,728.71	0.00	3.71	Dec 01, 2034	3.00
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,728.71	0.00	6.00	Dec 20, 2049	3.50
SMDS	SMITH (DS) PLC	Materials	Equity	47,699.34	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47,674.82	0.00	12.49	Jun 23, 2041	4.50
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,657.58	0.00	4.67	Jan 01, 2053	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47,657.58	0.00	6.59	Jul 20, 2033	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	47,657.58	0.00	2.05	Feb 15, 2026	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47,657.58	0.00	14.35	Feb 15, 2053	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47,586.45	0.00	12.02	Apr 01, 2048	5.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	47,586.45	0.00	2.60	Sep 20, 2026	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47,586.45	0.00	14.48	May 15, 2049	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	47,586.45	0.00	3.67	Jan 19, 2028	3.60
THC	TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	47,586.45	0.00	3.66	Jun 15, 2030	6.13
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	47,561.87	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	47,543.98	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	47,531.83	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	47,525.06	0.00	7.96	Jan 09, 2032	0.13
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,515.32	0.00	4.11	Dec 01, 2052	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	47,515.32	0.00	5.58	Apr 16, 2030	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	47,515.32	0.00	13.63	Apr 27, 2051	5.00
ORK	ORKLA	Consumer Staples	Equity	47,493.14	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	47,475.96	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	47,471.05	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	47,458.78	0.00	0.00	nan	0.00
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,444.19	0.00	6.00	Jun 20, 2046	3.50
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	47,428.51	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	47,416.36	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	47,390.05	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	47,373.06	0.00	3.07	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,373.06	0.00	6.06	Oct 24, 2031	1.92
D	DOMINION ENERGY INC	Utility	Fixed Income	47,373.06	0.00	5.51	Apr 01, 2030	3.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	47,373.06	0.00	6.92	Apr 01, 2032	3.75
PSX	PHILLIPS 66	Industrial	Fixed Income	47,373.06	0.00	12.60	Nov 15, 2044	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	47,373.06	0.00	16.51	May 24, 2061	3.77
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	47,337.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,301.93	0.00	0.98	Dec 06, 2025	1.53
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,301.93	0.00	4.47	Dec 01, 2052	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	47,301.93	0.00	1.84	Nov 13, 2025	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47,301.93	0.00	6.31	Feb 01, 2031	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	47,301.93	0.00	7.41	May 19, 2033	4.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,262.97	0.00	19.08	Sep 01, 2052	2.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47,230.79	0.00	1.06	Jan 15, 2025	2.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,230.79	0.00	1.66	Sep 13, 2025	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,230.79	0.00	3.16	Aug 11, 2028	6.44
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,230.79	0.00	1.77	Oct 21, 2025	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47,230.79	0.00	5.38	Jul 01, 2030	4.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	47,230.79	0.00	4.61	May 08, 2030	4.45
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	47,230.79	0.00	1.15	Feb 10, 2025	0.38
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	47,230.79	0.00	2.91	Jan 21, 2032	2.85
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	47,201.04	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	47,167.78	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	47,159.66	0.00	2.02	Jan 15, 2026	1.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,159.66	0.00	12.51	May 22, 2045	5.15
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	47,159.66	0.00	10.00	Mar 29, 2041	7.63
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	47,149.49	0.00	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	47,097.94	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,088.53	0.00	5.34	Mar 31, 2030	4.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	47,088.53	0.00	1.22	Mar 25, 2025	3.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,088.53	0.00	9.56	Jul 24, 2038	3.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47,088.53	0.00	13.83	May 10, 2046	4.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	47,057.54	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	47,029.21	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,013.37	0.00	20.46	Oct 31, 2052	1.90
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	46,960.48	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	46,946.27	0.00	6.92	Mar 24, 2032	3.63
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	46,926.11	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	46,891.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,875.14	0.00	6.29	Nov 02, 2033	7.44
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	46,875.14	0.00	1.42	Jun 09, 2025	3.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	46,804.01	0.00	17.47	Mar 15, 2062	4.03
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,804.01	0.00	7.34	Feb 01, 2052	2.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	46,804.01	0.00	1.07	Jan 15, 2025	1.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	46,804.01	0.00	7.70	Sep 27, 2034	6.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	46,788.72	0.00	5.94	Jun 30, 2032	7.00
ZAL	ZALANDO	Consumer Discretionary	Equity	46,771.47	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	46,771.47	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	46,766.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	46,732.88	0.00	19.12	Nov 01, 2063	2.99
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	46,716.27	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	46,711.37	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	46,696.31	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	46,680.98	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	46,661.75	0.00	15.24	Jun 01, 2051	3.65
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,661.75	0.00	15.82	Apr 13, 2052	3.95
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	46,661.75	0.00	2.53	Jul 20, 2026	0.90
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	46,661.75	0.00	7.11	Jun 15, 2035	6.63
LUN	LUNDIN MINING CORP	Materials	Equity	46,651.19	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	46,592.53	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	46,590.62	0.00	5.55	Feb 01, 2030	2.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,590.62	0.00	3.42	Nov 10, 2028	6.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,590.62	0.00	6.75	Sep 13, 2034	6.69
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,590.62	0.00	6.48	Aug 11, 2033	5.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,590.62	0.00	1.22	Mar 13, 2026	2.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	46,590.62	0.00	14.53	Mar 15, 2062	5.39
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	46,590.62	0.00	5.60	Apr 01, 2030	2.85
MTH	MERITAGE CORP	Consumer Discretionary	Equity	46,576.06	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	46,571.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,519.49	0.00	4.18	May 12, 2028	1.65
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	46,519.49	0.00	1.78	Oct 06, 2026	1.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	46,519.49	0.00	1.10	Jan 23, 2026	3.37
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	46,519.49	0.00	3.84	Apr 04, 2028	3.95
CAS	CALIFORNIA ST	Local Authority	Fixed Income	46,519.49	0.00	9.25	Mar 01, 2040	7.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	46,519.49	0.00	1.93	Jan 30, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46,519.49	0.00	15.01	Apr 15, 2053	5.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	46,504.74	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46,489.19	0.00	3.41	Jun 17, 2027	1.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,448.36	0.00	2.31	Jun 15, 2026	3.20
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	46,448.36	0.00	5.10	Feb 15, 2030	3.38
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46,448.36	0.00	7.19	Mar 01, 2046	3.00
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,377.23	0.00	2.74	Apr 01, 2032	2.50
CAST	CASTELLUM	Real Estate	Equity	46,359.08	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	46,358.88	0.00	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	46,341.90	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	46,324.71	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	46,316.34	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	46,306.10	0.00	4.27	Nov 15, 2028	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,306.10	0.00	12.50	Jan 23, 2046	4.60
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	46,301.99	0.00	3.10	Apr 14, 2027	4.13
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	46,290.35	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	46,249.48	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	46,204.44	0.00	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	46,199.37	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	46,187.25	0.00	0.00	nan	0.00
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	46,163.83	0.00	5.71	Feb 01, 2048	3.50
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	46,158.32	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	46,121.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,092.70	0.00	2.08	Mar 03, 2026	4.45
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46,092.70	0.00	4.66	Dec 01, 2036	2.00
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46,092.70	0.00	4.72	Apr 01, 2037	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	46,092.70	0.00	1.37	May 11, 2025	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	46,064.86	0.00	14.29	Sep 20, 2040	2.00
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,021.57	0.00	6.62	Jul 01, 2051	2.00
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,021.57	0.00	2.18	Jan 01, 2033	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46,021.57	0.00	1.26	Apr 01, 2025	2.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,021.57	0.00	12.78	Jun 01, 2045	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46,021.57	0.00	1.55	Aug 16, 2025	3.95
GFC	GECINA SA	Real Estate	Equity	46,015.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	46,014.94	0.00	22.36	Dec 20, 2048	0.70
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	45,950.44	0.00	2.30	Sep 30, 2027	5.50
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	45,946.69	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	45,879.31	0.00	4.69	Jun 14, 2029	4.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	45,879.31	0.00	5.57	Jan 15, 2031	5.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,879.31	0.00	13.39	May 01, 2045	3.90
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	45,879.31	0.00	2.30	Apr 28, 2026	1.40
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	45,879.31	0.00	6.73	Sep 22, 2032	6.25
DTM	DT MIDSTREAM INC	Energy	Equity	45,852.12	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	45,850.12	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	45,815.25	0.00	2.40	Jun 01, 2026	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	45,808.18	0.00	1.51	Jul 22, 2030	2.95
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,808.18	0.00	10.72	Feb 26, 2044	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	45,808.18	0.00	6.79	Jan 24, 2034	5.07
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,808.18	0.00	6.47	Jan 20, 2031	1.75
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	45,774.87	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45,737.05	0.00	4.74	Nov 01, 2036	1.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	45,665.92	0.00	3.69	May 09, 2028	4.84
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	45,665.92	0.00	3.67	Dec 31, 2079	6.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,665.92	0.00	2.24	Mar 26, 2026	0.38
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	45,603.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	45,594.79	0.00	2.23	Apr 19, 2026	3.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	45,594.79	0.00	6.95	Jan 20, 2034	8.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,594.79	0.00	6.64	Jan 25, 2033	3.06
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	45,594.79	0.00	0.59	May 15, 2027	8.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	45,594.79	0.00	8.84	Jun 15, 2037	6.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,523.66	0.00	3.27	May 24, 2027	2.38
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,523.66	0.00	7.12	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,523.66	0.00	5.59	Apr 22, 2031	2.52
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	45,523.66	0.00	5.66	Apr 15, 2031	3.50
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	45,486.89	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	45,482.76	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	45,475.27	0.00	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	45,465.58	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	45,453.33	0.00	2.47	Jun 26, 2026	1.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,452.53	0.00	1.44	Jun 05, 2026	2.19
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	45,452.53	0.00	11.47	May 30, 2044	6.45
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	45,452.53	0.00	4.29	Oct 12, 2028	4.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	45,452.53	0.00	1.11	Jan 30, 2026	2.82
NFP	NFP CORP 144A	Financial Institutions	Fixed Income	45,381.40	0.00	3.62	Aug 15, 2028	6.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	45,381.40	0.00	5.77	Feb 07, 2033	10.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	45,362.48	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	45,341.00	0.00	7.98	Nov 25, 2032	2.75
ALD	AMPOL LTD	Energy	Equity	45,328.12	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	45,316.04	0.00	6.05	Sep 01, 2030	2.88
2768	SOJITZ CORP	Industrials	Equity	45,310.93	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,310.27	0.00	3.62	Jan 12, 2029	3.87
RLI	RLI CORP	Financials	Equity	45,269.36	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,266.12	0.00	9.43	Apr 15, 2040	7.50
NOVT	NOVANTA INC	Information Technology	Equity	45,261.38	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	45,239.13	0.00	5.06	Apr 29, 2030	6.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45,239.13	0.00	1.43	May 27, 2025	0.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	45,239.13	0.00	1.30	Apr 15, 2025	2.25
DPH	DECHRA PHARMACEUTICALS PLC	Health Care	Equity	45,173.47	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	45,173.47	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	45,168.00	0.00	3.98	Jul 12, 2028	5.30
HCA	HCA INC	Industrial	Fixed Income	45,168.00	0.00	4.72	Jun 15, 2029	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,168.00	0.00	14.19	Aug 08, 2046	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45,168.00	0.00	12.00	Jun 01, 2042	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	45,168.00	0.00	6.48	Jul 13, 2031	3.06
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	45,166.28	0.00	0.52	Jun 14, 2024	0.00
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	45,096.87	0.00	8.78	Jul 02, 2037	6.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45,096.87	0.00	9.10	Feb 15, 2036	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,096.87	0.00	1.95	Dec 09, 2026	1.09
HCA	HCA INC	Industrial	Fixed Income	45,096.87	0.00	12.87	Jun 15, 2049	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45,096.87	0.00	12.98	May 06, 2044	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	45,096.87	0.00	15.91	Oct 15, 2052	3.40
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	45,096.87	0.00	2.47	Dec 01, 2026	4.25
SAP	SAPUTO INC	Consumer Staples	Equity	45,070.37	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,066.44	0.00	11.07	Mar 01, 2038	3.25
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	45,058.30	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	45,053.95	0.00	14.99	May 25, 2043	2.50
QTC	QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	45,028.99	0.00	1.52	Jul 21, 2025	4.75
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	45,025.74	0.00	8.99	Oct 15, 2036	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	45,025.74	0.00	4.12	Sep 14, 2028	5.72
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	45,025.74	0.00	11.10	Apr 15, 2040	4.38
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	45,025.74	0.00	13.34	Jun 02, 2046	4.63
FLR	FLUOR CORP	Industrials	Equity	45,005.92	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	44,967.28	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	44,966.59	0.00	5.07	Feb 15, 2029	0.45
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,954.61	0.00	7.40	Feb 01, 2052	2.00
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,954.61	0.00	4.66	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,954.61	0.00	2.91	Jan 21, 2028	2.48
PFE	PFIZER INC	Industrial	Fixed Income	44,954.61	0.00	1.43	May 28, 2025	0.80
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	44,954.61	0.00	12.30	Feb 02, 2042	3.70
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	44,954.61	0.00	11.65	Mar 08, 2047	6.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	44,898.15	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	44,894.21	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	44,883.48	0.00	4.23	Jul 15, 2028	2.45
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	44,883.48	0.00	10.28	May 15, 2049	6.58
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,812.35	0.00	1.90	Nov 20, 2025	0.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,812.35	0.00	3.37	Oct 21, 2027	3.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	44,812.35	0.00	0.83	Apr 15, 2027	7.88
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	44,812.35	0.00	1.78	Nov 15, 2025	4.49
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,741.22	0.00	11.11	Feb 07, 2042	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44,741.22	0.00	12.43	Jul 01, 2049	5.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	44,741.22	0.00	7.11	Feb 10, 2033	5.20
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	44,741.22	0.00	2.92	Feb 19, 2027	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	44,741.22	0.00	17.63	Apr 19, 2071	3.75
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	44,709.54	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	44,682.61	0.00	0.00	nan	0.00
4185	JSR CORP	Materials	Equity	44,675.17	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,670.09	0.00	6.68	Dec 01, 2049	3.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	44,670.09	0.00	3.65	Jan 11, 2028	4.50
DNP	DINO POLSKA SA	Consumer Staples	Equity	44,638.96	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	44,638.96	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	44,629.62	0.00	1.44	Jun 01, 2025	2.25
ZION	ZIONS BANCORPORATION	Financials	Equity	44,604.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	44,598.96	0.00	13.98	Aug 04, 2046	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44,598.96	0.00	6.92	Nov 17, 2032	5.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44,598.96	0.00	14.51	Sep 15, 2046	3.30
AM	DASSAULT AVIATION SA	Industrials	Equity	44,589.26	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	44,564.86	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44,529.78	0.00	11.27	Jun 17, 2038	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,527.83	0.00	5.40	Mar 15, 2030	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44,527.83	0.00	4.99	Jul 18, 2029	3.19
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,527.83	0.00	6.66	Jan 21, 2033	2.94
OGN	ORGANON & CO 144A	Industrial	Fixed Income	44,527.83	0.00	3.81	Apr 30, 2028	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	44,527.83	0.00	13.99	Jan 15, 2053	5.65
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	44,527.83	0.00	2.10	Apr 15, 2026	4.38
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	44,527.83	0.00	4.69	Apr 30, 2029	5.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	44,456.70	0.00	12.26	Jul 08, 2044	4.80
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	44,456.70	0.00	2.07	Apr 01, 2026	5.20
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	44,456.70	0.00	1.41	May 28, 2025	4.33
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	44,456.70	0.00	3.94	Aug 08, 2028	5.65
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,456.70	0.00	11.34	Jan 15, 2044	6.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	44,456.70	0.00	12.81	Feb 01, 2046	4.90
UKT	UK CONV GILT RegS	Treasury	Fixed Income	44,429.94	0.00	20.49	Jul 31, 2053	1.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	44,330.10	0.00	4.17	Jun 02, 2028	2.90
AAPL	APPLE INC	Industrial	Fixed Income	44,314.44	0.00	1.66	Aug 20, 2025	0.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	44,314.44	0.00	8.32	Jan 15, 2034	3.00
NKT	NKT	Industrials	Equity	44,297.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	44,243.30	0.00	2.01	Jan 13, 2026	1.75
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	44,223.59	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	44,219.60	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	44,176.87	0.00