Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 31045 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 UNIV USD BOND ETF	Corporates	Fixed Income	767,020,425.76	47.21	5.65	nan	0.00
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	423,452,972.63	26.06	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	185,806,157.32	11.44	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	134,437,786.28	8.27	6.49	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	79,776,661.44	4.91	0.00	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	22,203,611.46	1.37	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	10,630,216.80	0.65	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,486,588.75	0.09	0.11	nan	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	-111,815.26	-0.01	0.00	nan	0.00
iShares Core 40/60 Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	33,950,000.00	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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	35,940,909.81	2.21	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	29,240,952.19	1.80	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	28,372,450.14	1.75	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	15,702,440.79	0.97	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	14,078,199.70	0.87	0.10	nan	3.89
AVGO	BROADCOM INC	Information Technology	Equity	12,855,354.72	0.79	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	11,887,425.92	0.73	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	10,494,900.82	0.65	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	9,557,291.25	0.59	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	8,966,023.86	0.55	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	8,156,684.97	0.50	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	6,370,426.52	0.39	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	6,177,459.00	0.38	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	4,874,536.55	0.30	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	4,255,067.20	0.26	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,652,163.66	0.22	0.11	nan	3.89
700	TENCENT HOLDINGS LTD	Communication	Equity	3,630,348.67	0.22	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	3,549,763.92	0.22	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	3,359,591.19	0.21	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	3,318,431.57	0.20	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	3,305,473.90	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,293,355.60	0.20	7.32	Nov 15, 2034	4.25
WMT	WALMART INC	Consumer Staples	Equity	3,257,623.72	0.20	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	3,212,229.56	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,203,844.32	0.20	6.95	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,157,823.09	0.19	7.31	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,144,170.13	0.19	7.64	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,130,210.36	0.19	3.92	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,100,373.26	0.19	6.94	Feb 15, 2034	4.00
ORCL	ORACLE CORP	Information Technology	Equity	3,090,783.25	0.19	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	3,002,535.65	0.18	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	2,998,892.80	0.18	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	2,962,815.76	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,931,858.88	0.18	7.47	Feb 15, 2035	4.63
ABBV	ABBVIE INC	Health Care	Equity	2,926,737.57	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,811,436.67	0.17	6.61	Aug 15, 2033	3.88
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,793,641.79	0.17	7.67	May 01, 2050	2.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	2,741,603.93	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,706,124.76	0.17	6.59	Nov 15, 2033	4.50
BAC	BANK OF AMERICA CORP	Financials	Equity	2,623,545.24	0.16	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	2,568,601.08	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,560,927.80	0.16	4.02	Apr 30, 2030	3.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	2,543,682.01	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,450,246.75	0.15	4.01	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,429,997.41	0.15	4.38	Aug 31, 2030	3.63
GE	GE AEROSPACE	Industrials	Equity	2,392,339.91	0.15	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	2,333,379.59	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,293,007.56	0.14	3.83	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,275,366.09	0.14	4.09	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,267,542.48	0.14	5.47	Aug 15, 2031	1.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	2,266,913.14	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,233,640.18	0.14	3.67	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,220,294.03	0.14	6.47	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,211,319.89	0.14	1.53	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,186,851.94	0.13	1.40	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,178,721.52	0.13	6.32	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,177,340.88	0.13	5.81	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,167,676.43	0.13	5.65	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,147,810.60	0.13	5.96	Nov 15, 2032	4.13
CVX	CHEVRON CORP	Energy	Equity	2,144,958.69	0.13	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	2,096,939.12	0.13	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	2,096,134.56	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,063,054.84	0.13	1.50	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,062,134.41	0.13	1.71	Aug 15, 2027	3.75
WFC	WELLS FARGO	Financials	Equity	1,999,883.70	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,998,778.53	0.12	3.60	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,998,241.61	0.12	1.32	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,995,940.55	0.12	1.43	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,988,577.16	0.12	1.22	Jan 31, 2027	1.50
CAT	CATERPILLAR INC	Industrials	Equity	1,983,199.65	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,957,589.53	0.12	1.07	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,944,856.99	0.12	1.99	Dec 15, 2027	4.00
KO	COCA-COLA	Consumer Staples	Equity	1,939,753.38	0.12	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	1,917,984.06	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,902,747.57	0.12	3.88	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,901,443.64	0.12	0.99	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,888,327.59	0.12	3.59	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,885,182.80	0.12	4.19	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,880,273.87	0.12	1.45	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,863,092.61	0.11	1.91	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,848,979.44	0.11	5.80	May 15, 2032	2.88
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,820,127.91	0.11	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	1,808,748.62	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,800,043.54	0.11	0.93	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,789,458.65	0.11	0.89	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,784,166.21	0.11	3.24	Apr 30, 2029	2.88
CRM	SALESFORCE INC	Information Technology	Equity	1,781,297.27	0.11	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	1,764,898.37	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,764,683.89	0.11	3.39	Jun 30, 2029	3.25
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,740,502.02	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,736,841.05	0.11	15.07	May 15, 2054	4.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,736,411.26	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,733,926.37	0.11	3.24	May 31, 2029	4.50
RTX	RTX CORP	Industrials	Equity	1,724,131.12	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,714,980.97	0.11	6.06	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,702,095.03	0.10	3.77	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,701,864.92	0.10	3.43	Jul 31, 2029	4.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,689,669.30	0.10	7.82	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,683,993.34	0.10	5.16	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,661,826.45	0.10	3.16	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,655,690.29	0.10	1.42	Apr 30, 2027	3.75
NOVN	NOVARTIS AG	Health Care	Equity	1,653,879.19	0.10	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1,647,232.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,641,577.12	0.10	3.15	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,637,128.40	0.10	1.79	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,616,725.65	0.10	1.61	Jul 15, 2027	4.38
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	1,608,914.10	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,604,606.73	0.10	14.86	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,597,550.14	0.10	3.33	Jun 30, 2029	4.25
SHEL	SHELL PLC	Energy	Equity	1,585,056.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,575,843.46	0.10	2.26	Feb 29, 2028	1.13
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,575,329.75	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,568,633.47	0.10	4.27	Jul 31, 2030	3.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	1,566,818.34	0.10	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	1,564,574.04	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,556,898.06	0.10	15.60	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,550,301.68	0.10	2.57	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,533,043.72	0.09	2.82	Sep 30, 2028	1.25
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,530,742.66	0.09	7.28	Feb 20, 2051	2.00
SIE	SIEMENS N AG	Industrials	Equity	1,530,411.00	0.09	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	1,524,769.46	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,508,499.07	0.09	12.92	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,506,734.92	0.09	2.95	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,501,289.08	0.09	1.36	Mar 31, 2027	3.88
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	1,496,928.73	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,496,456.85	0.09	3.53	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,484,568.03	0.09	2.93	Dec 31, 2028	3.75
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,479,375.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,470,915.07	0.09	3.74	Dec 31, 2029	4.38
PEP	PEPSICO INC	Consumer Staples	Equity	1,466,587.03	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,466,534.37	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	1,463,622.85	0.09	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,460,912.76	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,460,406.89	0.09	15.43	Aug 15, 2053	4.13
DIS	WALT DISNEY	Communication	Equity	1,459,811.78	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	1,455,619.59	0.09	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	1,443,751.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,440,004.15	0.09	2.72	Oct 31, 2028	4.88
AXP	AMERICAN EXPRESS	Financials	Equity	1,414,248.24	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,411,777.80	0.09	2.39	May 15, 2028	2.88
NOW	SERVICENOW INC	Information Technology	Equity	1,411,538.14	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,410,167.05	0.09	15.44	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,408,019.40	0.09	3.33	May 31, 2029	2.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,406,178.55	0.09	15.23	May 15, 2055	4.75
QCOM	QUALCOMM INC	Information Technology	Equity	1,387,994.15	0.09	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,379,398.06	0.08	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	1,377,269.56	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,371,432.52	0.08	15.46	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,360,847.64	0.08	2.08	Jan 15, 2028	4.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1,354,837.79	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,352,410.41	0.08	15.29	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,342,362.45	0.08	3.00	Jan 31, 2029	4.00
C	CITIGROUP INC	Financials	Equity	1,339,424.10	0.08	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	1,328,668.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,325,794.81	0.08	3.56	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,319,045.03	0.08	2.41	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,317,510.99	0.08	1.25	Feb 15, 2027	4.13
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,314,875.85	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,313,752.59	0.08	2.71	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,305,008.55	0.08	1.12	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,299,946.22	0.08	3.62	Sep 30, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,295,727.61	0.08	12.73	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,294,423.67	0.08	1.87	Oct 15, 2027	3.88
T	AT&T INC	Communication	Equity	1,281,199.31	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,277,549.22	0.08	11.69	Nov 15, 2043	4.75
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,276,160.22	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,267,041.04	0.08	15.63	May 15, 2053	3.63
MC	LVMH	Consumer Discretionary	Equity	1,256,699.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,247,558.72	0.08	2.34	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,244,107.13	0.08	2.24	Mar 15, 2028	3.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,242,189.58	0.08	12.29	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,234,059.16	0.08	1.67	Jul 31, 2027	3.88
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,233,052.71	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,231,681.40	0.08	7.88	Aug 15, 2035	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,229,763.85	0.08	12.67	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,228,459.91	0.08	2.56	Jul 31, 2028	4.13
NEE	NEXTERA ENERGY INC	Utilities	Equity	1,220,518.50	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,219,968.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,217,798.33	0.07	4.04	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,216,571.10	0.07	0.98	Oct 31, 2026	1.13
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,215,283.75	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,214,116.63	0.07	12.13	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,196,858.67	0.07	2.44	Jun 15, 2028	3.88
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,195,407.74	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	1,192,570.61	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,188,936.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,188,881.66	0.07	3.07	Feb 28, 2029	4.25
ANET	ARISTA NETWORKS INC	Information Technology	Equity	1,185,541.29	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,183,129.01	0.07	12.06	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,181,594.97	0.07	2.48	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,170,012.96	0.07	2.20	Jan 31, 2028	0.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,169,577.11	0.07	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,163,182.97	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,154,289.04	0.07	15.73	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,154,289.04	0.07	2.63	Aug 31, 2028	4.38
TJX	TJX INC	Consumer Discretionary	Equity	1,152,511.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,152,294.79	0.07	5.04	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,150,300.53	0.07	2.19	Feb 15, 2028	2.75
BLK	BLACKROCK INC	Financials	Equity	1,147,769.28	0.07	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	1,141,205.76	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,140,719.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,140,099.16	0.07	5.50	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,139,102.03	0.07	4.82	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,138,795.23	0.07	4.94	Jun 30, 2031	4.25
GEV	GE VERNOVA INC	Industrials	Equity	1,134,388.17	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,133,349.38	0.07	1.14	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,131,661.94	0.07	1.52	May 31, 2027	2.63
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	1,129,534.21	0.07	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1,127,104.78	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,115,914.62	0.07	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	1,115,248.09	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	1,113,350.49	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,110,338.77	0.07	5.57	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,106,657.07	0.07	1.37	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,101,671.44	0.07	4.82	Nov 15, 2030	0.88
BA	BOEING	Industrials	Equity	1,098,394.67	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,098,143.14	0.07	12.47	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,097,836.34	0.07	2.33	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,091,009.85	0.07	2.16	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,090,166.13	0.07	1.03	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,082,956.14	0.07	2.29	Mar 31, 2028	3.63
ETN	EATON PLC	Industrials	Equity	1,082,726.91	0.07	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,081,880.00	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,081,728.91	0.07	2.82	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,080,578.38	0.07	2.64	Aug 15, 2028	2.88
SAN	BANCO SANTANDER SA	Financials	Equity	1,072,138.69	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,071,757.64	0.07	5.82	Jul 31, 2032	4.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	1,066,932.11	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,064,470.95	0.07	4.33	Oct 31, 2030	4.88
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1,059,479.34	0.07	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,058,378.36	0.07	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,056,921.16	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,056,570.64	0.07	12.01	Feb 15, 2043	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,054,409.00	0.06	4.25	May 21, 2030	2.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,053,195.75	0.06	2.20	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,052,352.02	0.06	11.93	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,051,968.51	0.06	1.73	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,049,360.64	0.06	3.69	Nov 30, 2029	3.88
6501	HITACHI LTD	Industrials	Equity	1,045,512.67	0.06	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	1,044,616.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,043,224.48	0.06	4.73	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,033,636.73	0.06	4.33	Aug 31, 2030	4.13
AIR	AIRBUS GROUP	Industrials	Equity	1,024,609.47	0.06	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	1,021,097.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,019,216.74	0.06	1.21	Jan 31, 2027	4.13
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,018,142.91	0.06	7.00	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,017,069.08	0.06	5.26	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,015,151.53	0.06	5.17	Aug 31, 2031	3.75
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,013,958.14	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,012,543.66	0.06	17.45	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,011,316.43	0.06	16.18	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,010,626.11	0.06	4.37	Sep 30, 2030	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,007,558.03	0.06	17.50	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,002,802.50	0.06	15.15	Nov 15, 2052	4.00
PFE	PFIZER INC	Health Care	Equity	1,002,609.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,002,188.89	0.06	4.60	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,002,112.19	0.06	12.49	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	997,356.66	0.06	17.19	Feb 15, 2052	2.25
TD	TORONTO DOMINION	Financials	Equity	995,586.55	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	994,902.76	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	990,836.99	0.06	4.81	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	990,069.97	0.06	17.65	Nov 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	989,993.26	0.06	11.99	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	982,169.66	0.06	2.49	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	981,325.93	0.06	5.64	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	978,027.74	0.06	4.26	Jul 31, 2030	4.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	975,720.34	0.06	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	974,746.40	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	954,403.52	0.06	14.47	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	946,733.31	0.06	1.83	Sep 30, 2027	3.50
UNP	UNION PACIFIC CORP	Industrials	Equity	942,098.17	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	941,134.06	0.06	16.56	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	938,219.38	0.06	2.12	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933,310.45	0.06	2.74	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	930,319.07	0.06	4.20	Jun 30, 2030	3.75
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	928,018.01	0.06	7.03	Jul 01, 2052	3.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	927,327.69	0.06	15.48	Aug 15, 2055	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	922,915.75	0.06	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	922,265.36	0.06	7.73	Jan 01, 2052	2.00
SYK	STRYKER CORP	Health Care	Equity	921,814.78	0.06	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	919,734.19	0.06	7.70	Dec 01, 2051	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	915,039.58	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	911,472.10	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	898,224.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	897,183.79	0.06	5.58	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	896,723.58	0.06	3.17	Feb 28, 2029	1.88
SAF	SAFRAN SA	Industrials	Equity	894,285.04	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	893,195.29	0.05	11.94	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	889,820.40	0.05	4.11	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	886,445.51	0.05	2.33	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	885,448.38	0.05	2.04	Dec 31, 2027	3.88
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	883,760.93	0.05	7.73	Mar 01, 2051	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	880,782.18	0.05	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	878,326.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	872,255.63	0.05	4.05	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	869,417.65	0.05	1.68	Jul 31, 2027	2.75
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	867,485.76	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	866,544.18	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	865,505.85	0.05	16.26	Aug 15, 2052	3.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	864,201.91	0.05	7.42	Apr 01, 2052	2.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	864,180.69	0.05	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	858,449.26	0.05	7.82	Mar 01, 2052	2.00
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854,844.26	0.05	2.99	Jul 01, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	853,386.93	0.05	3.05	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	853,003.42	0.05	5.04	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	852,773.31	0.05	2.13	Jan 31, 2028	3.50
DE	DEERE	Industrials	Equity	851,182.82	0.05	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	846,228.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	845,103.11	0.05	2.67	Jul 31, 2028	1.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	843,185.55	0.05	3.12	Sep 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	840,807.79	0.05	3.31	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	840,347.58	0.05	3.11	Jan 31, 2029	1.75
ADI	ANALOG DEVICES INC	Information Technology	Equity	839,114.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	838,430.03	0.05	1.59	Jun 30, 2027	3.25
PLD	PROLOGIS REIT INC	Real Estate	Equity	837,081.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,128.97	0.05	0.90	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	835,822.16	0.05	2.41	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	834,901.73	0.05	2.03	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	832,523.97	0.05	4.66	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	830,683.12	0.05	1.06	Nov 30, 2026	1.25
ABBN	ABB LTD	Industrials	Equity	829,159.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,865.26	0.05	1.83	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,251.64	0.05	0.96	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	817,720.48	0.05	1.26	Feb 15, 2027	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	815,876.04	0.05	6.80	May 25, 2033	2.67
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	812,428.03	0.05	7.28	Dec 20, 2051	2.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	805,678.26	0.05	7.73	Aug 01, 2051	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	804,837.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	803,837.41	0.05	11.70	Nov 15, 2042	4.00
SAN	SANOFI SA	Health Care	Equity	801,642.09	0.05	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	799,225.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	798,928.48	0.05	2.88	Oct 31, 2028	1.38
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	797,145.58	0.05	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	796,780.82	0.05	4.63	Aug 15, 2030	0.63
BX	BLACKSTONE INC	Financials	Equity	794,101.36	0.05	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	791,488.38	0.05	2.22	Aug 20, 2054	6.00
6857	ADVANTEST CORP	Information Technology	Equity	790,345.07	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788,497.00	0.05	7.29	Dec 01, 2051	2.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	786,220.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	786,119.23	0.05	2.53	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	783,664.77	0.05	5.26	Sep 30, 2031	3.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	781,524.81	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	780,366.58	0.05	2.62	Nov 20, 2025	5.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	775,765.85	0.05	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	774,458.64	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	768,990.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	760,500.75	0.05	1.76	Aug 31, 2027	3.13
SO	SOUTHERN	Utilities	Equity	759,251.18	0.05	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	755,673.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	755,438.42	0.05	2.36	May 15, 2028	3.75
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	754,465.90	0.05	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	748,453.13	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	745,573.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	743,779.71	0.05	3.60	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	743,319.49	0.05	1.30	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	741,938.86	0.05	16.86	Feb 15, 2050	2.00
TMUS	T MOBILE US INC	Communication	Equity	740,026.41	0.05	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	739,717.03	0.05	1.77	Aug 15, 2027	1.62
TBOND	TREASURY BOND	Treasury	Fixed Income	734,422.06	0.05	14.00	Feb 15, 2045	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	730,456.38	0.04	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	730,329.34	0.04	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727,058.66	0.04	6.55	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	726,751.85	0.04	15.17	May 15, 2049	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	725,984.83	0.04	1.01	Nov 15, 2026	2.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	724,680.90	0.04	7.29	Jul 01, 2051	2.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	724,383.88	0.04	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724,143.98	0.04	7.73	Nov 01, 2051	2.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	723,607.07	0.04	7.01	Mar 20, 2052	2.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	720,971.03	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	720,258.99	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	719,968.41	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	718,430.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	717,701.01	0.04	3.24	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	716,550.48	0.04	4.46	Nov 30, 2030	4.38
1299	AIA GROUP LTD	Financials	Equity	715,520.93	0.04	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	714,164.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	713,252.29	0.04	1.87	Oct 31, 2027	4.13
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	713,105.45	0.04	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712,868.78	0.04	7.67	Feb 01, 2051	2.00
OR	LOREAL SA	Consumer Staples	Equity	712,826.74	0.04	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	706,912.39	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	706,484.01	0.04	5.04	Mar 25, 2031	2.28
CVS	CVS HEALTH CORP	Health Care	Equity	706,107.83	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	704,201.45	0.04	6.53	Oct 20, 2051	3.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	703,016.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	698,832.31	0.04	12.11	May 15, 2045	5.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	696,749.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	694,997.21	0.04	1.95	Nov 15, 2027	2.25
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694,537.00	0.04	7.73	Oct 01, 2051	2.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	689,629.35	0.04	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	687,772.32	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	686,205.54	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	682,817.92	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	682,513.75	0.04	3.34	May 21, 2029	3.65
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	679,273.29	0.04	7.28	Oct 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	678,122.76	0.04	17.79	Nov 15, 2050	1.63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	677,690.80	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	676,588.72	0.04	12.22	May 15, 2041	2.25
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	674,137.13	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	672,523.51	0.04	12.63	Feb 15, 2042	2.38
ISP	INTESA SANPAOLO	Financials	Equity	672,060.87	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	670,407.20	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	670,109.91	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	668,304.90	0.04	7.00	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	667,154.37	0.04	5.29	Dec 31, 2031	4.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	665,927.13	0.04	1.22	Nov 20, 2025	6.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	664,990.55	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	662,628.95	0.04	1.28	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	659,790.97	0.04	5.39	Jan 31, 2032	4.38
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	658,887.21	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	658,388.81	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	656,394.45	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	655,867.87	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	652,525.22	0.04	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	652,514.06	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	649,411.10	0.04	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	648,716.09	0.04	4.83	Mar 01, 2031	3.66
7974	NINTENDO LTD	Communication	Equity	648,259.10	0.04	0.00	nan	0.00
MMM	3M	Industrials	Equity	643,648.52	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	642,916.52	0.04	1.58	Jun 30, 2027	3.75
RHM	RHEINMETALL AG	Industrials	Equity	641,105.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	638,084.29	0.04	1.88	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	637,930.89	0.04	11.96	May 15, 2042	3.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	637,720.18	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	634,402.59	0.04	7.00	Feb 20, 2051	2.50
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632,178.23	0.04	7.42	Mar 01, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	631,871.43	0.04	3.88	Nov 20, 2025	5.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	631,791.84	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	629,186.86	0.04	14.72	Feb 15, 2048	3.00
BMO	BANK OF MONTREAL	Financials	Equity	627,987.65	0.04	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	617,988.36	0.04	7.41	Apr 01, 2052	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	617,182.71	0.04	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	615,073.68	0.04	7.00	Dec 20, 2051	2.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	614,219.41	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	610,949.23	0.04	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	609,984.01	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608,937.52	0.04	5.18	Oct 31, 2031	4.13
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	607,940.39	0.04	6.91	Mar 01, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	604,335.39	0.04	6.41	Nov 20, 2025	4.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603,491.67	0.04	5.77	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603,414.97	0.04	5.73	Jun 30, 2032	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	600,936.90	0.04	7.08	Aug 25, 2033	2.52
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	600,674.15	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	598,736.14	0.04	5.87	Nov 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598,352.63	0.04	1.96	Oct 31, 2027	0.50
SNPS	SYNOPSYS INC	Information Technology	Equity	594,909.08	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	594,517.53	0.04	14.91	Aug 15, 2048	3.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	593,018.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	592,216.47	0.04	1.75	Aug 31, 2027	3.63
EQIX	EQUINIX REIT INC	Real Estate	Equity	591,775.53	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	590,505.17	0.04	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	588,260.87	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	587,203.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	587,077.43	0.04	1.96	Nov 30, 2027	3.88
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	586,143.60	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	585,550.77	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	585,085.01	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	584,546.17	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	581,708.29	0.04	14.98	Aug 15, 2046	2.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	580,662.82	0.04	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	579,910.83	0.04	3.32	Apr 15, 2029	2.05
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	577,259.57	0.04	2.71	Sep 15, 2028	3.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	575,572.13	0.04	4.06	Nov 18, 2025	2.00
RIO	RIO TINTO PLC	Materials	Equity	575,162.96	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	570,049.58	0.04	4.71	Feb 28, 2031	4.25
REL	RELX PLC	Industrials	Equity	569,514.45	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	567,191.88	0.03	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566,828.09	0.03	7.26	Jan 01, 2052	2.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	565,436.75	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	563,345.69	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	561,152.14	0.03	5.85	Sep 20, 2052	4.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	559,762.48	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	559,084.96	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	557,771.50	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	556,786.73	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	555,104.50	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	554,204.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	553,098.43	0.03	3.10	Feb 15, 2029	2.63
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	552,563.78	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	550,643.96	0.03	3.51	Jul 31, 2029	2.63
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	546,578.76	0.03	4.19	Mar 01, 2037	2.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	545,337.30	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	545,285.33	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	544,507.80	0.03	1.48	May 15, 2027	2.38
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	542,739.68	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	542,570.29	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	541,847.92	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	540,603.01	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	539,648.47	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	539,267.36	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	538,181.35	0.03	3.58	Jul 15, 2029	1.91
MCO	MOODYS CORP	Financials	Equity	536,345.54	0.03	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	534,355.31	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	533,672.45	0.03	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	532,618.98	0.03	7.29	May 01, 2051	2.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531,621.86	0.03	6.88	Apr 01, 2051	3.00
USB	US BANCORP	Financials	Equity	529,189.18	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	528,553.78	0.03	14.54	May 15, 2048	3.13
ELV	ELEVANCE HEALTH INC	Health Care	Equity	526,352.04	0.03	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	524,335.16	0.03	4.03	Nov 20, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	523,446.96	0.03	2.98	Jan 08, 2029	3.48
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	522,625.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	522,340.91	0.03	12.10	Aug 15, 2042	3.38
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	522,244.55	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	521,821.10	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	521,312.95	0.03	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	517,738.79	0.03	4.03	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	515,974.64	0.03	12.75	Nov 15, 2040	1.38
NG.	NATIONAL GRID PLC	Utilities	Equity	514,664.48	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	513,976.99	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	513,690.80	0.03	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	512,530.62	0.03	0.00	Nov 04, 2025	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	512,375.95	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	511,602.62	0.03	14.45	Feb 15, 2046	2.50
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	511,219.11	0.03	4.98	Aug 20, 2052	4.50
GLW	CORNING INC	Information Technology	Equity	510,938.36	0.03	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	510,811.32	0.03	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	507,974.19	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	505,159.65	0.03	3.18	Nov 13, 2025	5.50
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503,625.61	0.03	3.57	May 01, 2054	5.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	500,498.43	0.03	0.00	Nov 04, 2025	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498,870.08	0.03	4.68	Jun 01, 2053	5.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497,872.96	0.03	1.53	Apr 01, 2055	6.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	497,626.05	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	497,460.14	0.03	6.25	Sep 01, 2032	2.60
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497,105.94	0.03	3.29	May 01, 2053	5.50
PWR	QUANTA SERVICES INC	Industrials	Equity	490,824.34	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489,359.03	0.03	6.13	Aug 01, 2052	4.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489,282.33	0.03	3.29	Feb 01, 2054	5.50
AJG	ARTHUR J GALLAGHER	Financials	Equity	487,648.44	0.03	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486,367.65	0.03	7.42	Apr 01, 2053	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	483,879.71	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	483,376.27	0.03	4.65	Nov 13, 2025	5.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	483,040.27	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	482,355.28	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	482,148.40	0.03	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	480,438.98	0.03	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	480,365.05	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	479,751.50	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	478,798.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478,390.64	0.03	1.80	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	478,007.13	0.03	18.52	May 15, 2050	1.25
ECL	ECOLAB INC	Materials	Equity	476,553.98	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	474,648.44	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	473,824.28	0.03	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	473,208.70	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	472,170.61	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	472,060.71	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	471,176.12	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	469,476.42	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	469,143.55	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	467,498.95	0.03	6.53	Aug 20, 2051	3.00
ADSK	AUTODESK INC	Information Technology	Equity	467,195.66	0.03	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	463,817.25	0.03	6.00	Jan 25, 2033	4.35
ZTS	ZOETIS INC CLASS A	Health Care	Equity	463,681.01	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	463,177.59	0.03	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	462,341.46	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	461,659.36	0.03	26.47	Mar 25, 2073	3.27
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460,212.26	0.03	7.82	Jun 01, 2052	2.00
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460,058.85	0.03	4.74	Oct 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	459,828.75	0.03	14.34	Feb 15, 2047	3.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	458,599.57	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	457,583.28	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	457,144.17	0.03	4.00	Nov 18, 2025	2.50
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	455,610.13	0.03	3.12	Apr 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	453,999.39	0.03	0.98	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452,235.24	0.03	1.14	Dec 31, 2026	1.75
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451,391.52	0.03	7.73	Jan 01, 2052	2.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450,777.90	0.03	7.73	Oct 01, 2052	2.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	450,596.31	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450,087.59	0.03	7.73	Dec 01, 2051	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449,243.86	0.03	6.29	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	448,937.06	0.03	4.45	Sep 30, 2030	3.63
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	448,902.50	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	447,699.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	447,249.61	0.03	18.41	Aug 15, 2050	1.38
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445,255.36	0.03	2.58	Nov 01, 2053	6.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	444,286.86	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	443,798.02	0.03	2.62	Aug 15, 2028	3.63
3690	MEITUAN	Consumer Discretionary	Equity	443,422.62	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	442,974.15	0.03	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	438,697.28	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	438,616.72	0.03	7.29	Jan 08, 2034	2.63
CMI	CUMMINS INC	Industrials	Equity	438,316.17	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	437,965.89	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	437,850.37	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	436,700.21	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	435,514.20	0.03	14.43	May 15, 2046	2.50
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435,284.09	0.03	7.29	Jan 01, 2052	2.50
FCX	FREEPORT MCMORAN INC	Materials	Equity	434,970.89	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	434,823.88	0.03	5.29	Nov 20, 2025	4.50
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	433,213.14	0.03	0.78	Jun 20, 2055	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	432,567.02	0.03	6.81	May 22, 2033	2.82
NWG	NATWEST GROUP PLC	Financials	Equity	432,538.15	0.03	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	432,526.69	0.03	2.26	Feb 15, 2028	0.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	432,240.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	432,216.01	0.03	13.27	Nov 15, 2044	3.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	431,795.00	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	430,945.55	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	429,914.95	0.03	5.73	Jul 01, 2052	4.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	429,454.74	0.03	7.26	Sep 01, 2051	2.50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	429,000.21	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	427,690.59	0.03	14.76	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	425,389.53	0.03	2.83	Nov 15, 2028	3.13
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	423,730.94	0.03	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	422,847.17	0.03	6.71	May 25, 2033	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	422,833.73	0.03	18.98	Apr 15, 2053	3.19
AXON	AXON ENTERPRISE INC	Industrials	Equity	421,123.98	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420,327.19	0.03	8.03	May 01, 2051	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	419,876.09	0.03	1.85	Sep 15, 2027	1.44
TBOND	TREASURY BOND	Treasury	Fixed Income	418,946.56	0.03	16.02	Nov 15, 2049	2.38
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418,409.64	0.03	4.88	Jan 01, 2055	5.00
EOG	EOG RESOURCES INC	Energy	Equity	418,032.77	0.03	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417,182.41	0.03	5.81	Apr 01, 2050	4.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416,415.39	0.03	6.43	Oct 01, 2050	3.50
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	416,075.73	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	415,068.60	0.03	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414,958.05	0.03	6.77	Aug 01, 2051	2.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	414,391.08	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	412,675.48	0.03	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	412,443.20	0.03	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	410,876.42	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	410,390.06	0.03	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	410,156.24	0.03	3.01	Nov 15, 2028	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408,975.29	0.03	7.73	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	406,520.83	0.03	12.38	Aug 15, 2043	3.63
INVE B	INVESTOR CLASS B	Financials	Equity	405,893.55	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	405,185.66	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	405,140.19	0.02	6.53	Feb 20, 2052	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	404,603.27	0.02	5.92	Aug 31, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	404,449.87	0.02	15.09	Feb 15, 2049	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	403,353.69	0.02	17.07	Sep 14, 2050	3.81
PSX	PHILLIPS	Energy	Equity	402,195.63	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	402,026.25	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	401,391.07	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400,691.47	0.02	6.51	Jun 01, 2052	3.50
BN	DANONE SA	Consumer Staples	Equity	399,241.69	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	398,172.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	397,930.20	0.02	16.25	Aug 15, 2049	2.25
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	397,452.96	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	397,327.89	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	395,581.31	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	395,251.00	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	393,514.85	0.02	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	393,404.78	0.02	7.28	Jan 20, 2052	2.00
SLB	SLB NV	Energy	Equity	393,387.81	0.02	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	392,626.99	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392,561.05	0.02	6.43	Feb 01, 2051	3.50
FDX	FEDEX CORP	Industrials	Equity	392,202.14	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	392,050.99	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	391,196.28	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	390,620.28	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	388,602.79	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	388,189.04	0.02	14.80	Aug 15, 2047	2.75
ABX	BARRICK MINING CORP	Materials	Equity	388,130.48	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	387,947.12	0.02	3.47	Jul 12, 2029	3.74
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384,737.45	0.02	7.41	Oct 01, 2051	2.50
O	REALTY INCOME REIT CORP	Real Estate	Equity	384,410.61	0.02	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383,740.32	0.02	7.03	May 01, 2052	3.00
VLO	VALERO ENERGY CORP	Energy	Equity	383,648.39	0.02	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	383,433.51	0.02	6.41	Sep 01, 2047	3.50
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382,666.49	0.02	5.53	Nov 01, 2052	4.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	382,297.74	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381,362.56	0.02	7.24	Feb 01, 2052	2.50
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380,825.64	0.02	7.29	Jun 01, 2052	2.50
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	380,595.54	0.02	4.03	Oct 20, 2054	5.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	380,553.04	0.02	1.31	Feb 25, 2027	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	379,992.17	0.02	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379,828.51	0.02	5.93	Mar 01, 2055	4.50
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	379,368.30	0.02	3.89	Nov 01, 2038	3.00
NDA FI	NORDEA BANK	Financials	Equity	379,156.04	0.02	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	378,452.50	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	378,101.16	0.02	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	377,804.74	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	376,746.11	0.02	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376,376.92	0.02	6.42	Jul 01, 2051	3.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	375,391.06	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	375,148.64	0.02	7.87	Dec 20, 2033	0.60
1120	AL RAJHI BANK	Financials	Equity	374,415.81	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	373,358.49	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	373,273.80	0.02	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	372,715.32	0.02	2.87	Oct 19, 2028	2.40
F	FORD MOTOR CO	Consumer Discretionary	Equity	370,648.39	0.02	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	370,224.93	0.02	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	368,785.19	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	368,573.47	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	367,515.12	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	367,326.08	0.02	2.98	Oct 20, 2054	5.50
ALL	ALLSTATE CORP	Financials	Equity	367,006.69	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	366,744.19	0.02	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	365,270.53	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	365,143.50	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	364,774.65	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	364,551.68	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	364,488.11	0.02	2.22	Jul 20, 2054	6.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	364,477.36	0.02	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	363,548.33	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363,030.77	0.02	7.73	Dec 01, 2051	2.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	361,801.75	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,499.60	0.02	7.21	Dec 20, 2050	2.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359,272.37	0.02	3.29	Sep 01, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	358,965.56	0.02	7.01	Nov 20, 2025	3.50
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358,658.75	0.02	7.60	Dec 01, 2050	2.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358,275.24	0.02	6.43	Apr 01, 2052	3.50
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	357,584.92	0.02	2.98	Nov 20, 2054	5.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	355,827.53	0.02	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	355,360.56	0.02	6.20	Jul 20, 2053	3.50
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	354,472.48	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	353,369.72	0.02	1.78	Aug 24, 2027	2.50
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	353,366.31	0.02	7.00	May 20, 2051	2.50
LONN	LONZA GROUP AG	Health Care	Equity	353,310.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	351,141.95	0.02	6.00	Sep 30, 2032	3.88
ARGX	ARGENX	Health Care	Equity	350,764.86	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	350,653.38	0.02	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	350,280.30	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	349,761.51	0.02	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	349,650.03	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	347,866.62	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	347,739.58	0.02	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	347,690.36	0.02	6.13	Jul 01, 2052	4.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	346,426.88	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	346,172.81	0.02	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	345,156.52	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	344,521.34	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	343,855.26	0.02	12.71	May 15, 2043	2.88
SU	SUNCOR ENERGY INC	Energy	Equity	343,741.39	0.02	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	343,555.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	343,318.34	0.02	12.58	Nov 15, 2042	2.75
CARR	CARRIER GLOBAL CORP	Industrials	Equity	341,811.24	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	341,567.46	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	340,781.96	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340,403.66	0.02	6.96	May 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	339,559.94	0.02	1.05	Nov 30, 2026	1.63
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	339,406.54	0.02	6.53	Nov 20, 2051	3.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	339,329.84	0.02	6.15	Jan 20, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	338,792.92	0.02	0.90	Sep 30, 2026	1.63
DB1	DEUTSCHE BOERSE AG	Financials	Equity	337,628.37	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	337,105.48	0.02	3.26	Dec 20, 2052	5.50
1211	BYD LTD H	Consumer Discretionary	Equity	334,296.12	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	332,828.23	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,503.35	0.02	7.82	Feb 01, 2052	2.00
AME	AMETEK INC	Industrials	Equity	332,495.27	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	332,030.46	0.02	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	331,506.23	0.02	3.70	Jul 01, 2038	3.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	329,150.00	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328,514.85	0.02	6.96	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	328,131.34	0.02	1.63	Jun 30, 2027	0.50
MSCI	MSCI INC	Financials	Equity	327,413.84	0.02	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	326,904.11	0.02	3.00	Mar 25, 2029	2.12
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	326,888.77	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	326,863.35	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	326,480.00	0.02	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	325,381.26	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	324,156.39	0.02	11.69	Oct 22, 2043	4.75
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	323,878.71	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	323,005.42	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	322,615.23	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	322,078.33	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	321,019.70	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	320,921.35	0.02	6.84	May 20, 2052	3.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320,231.03	0.02	7.84	Mar 01, 2052	2.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	319,883.88	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318,620.28	0.02	7.01	Dec 01, 2051	2.50
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318,543.58	0.02	5.48	Jun 01, 2052	4.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	318,309.60	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	317,824.37	0.02	2.24	Feb 14, 2028	1.47
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317,239.65	0.02	6.55	Apr 01, 2052	3.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	316,658.13	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	316,250.64	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	315,782.31	0.02	5.81	Jul 09, 2035	4.13
LR	LEGRAND SA	Industrials	Equity	314,997.18	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314,631.78	0.02	6.90	Apr 01, 2052	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	314,498.52	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	313,240.04	0.02	8.56	Feb 15, 2035	1.61
ADYEN	ADYEN NV	Financials	Equity	312,934.73	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312,560.82	0.02	2.03	Oct 01, 2054	6.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	312,330.72	0.02	6.36	Nov 13, 2025	4.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	311,410.29	0.02	7.21	Aug 20, 2050	2.00
ETR	ENTERGY CORP	Utilities	Equity	311,322.63	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	311,206.73	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	311,026.21	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310,796.68	0.02	7.68	Jun 01, 2051	2.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	309,720.28	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	309,290.05	0.02	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	308,588.49	0.02	0.00	Nov 04, 2025	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308,572.32	0.02	7.29	Apr 01, 2052	2.50
6701	NEC CORP	Information Technology	Equity	308,029.45	0.02	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	307,970.08	0.02	0.00	Nov 04, 2025	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	307,882.00	0.02	5.12	Apr 20, 2053	4.50
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307,805.30	0.02	2.63	Sep 01, 2054	6.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,651.89	0.02	6.51	Apr 01, 2052	3.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,345.08	0.02	1.98	Dec 01, 2053	6.50
DHL	DEUTSCHE POST AG	Industrials	Equity	307,286.22	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	307,191.68	0.02	7.01	Apr 20, 2052	2.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	307,100.42	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	306,933.19	0.02	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	306,495.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	306,041.15	0.02	14.29	May 15, 2047	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	305,887.75	0.02	12.91	Aug 15, 2040	1.13
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	305,836.93	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	305,818.35	0.02	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	305,394.28	0.02	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,120.73	0.02	7.29	Nov 01, 2051	2.50
OKE	ONEOK INC	Energy	Equity	305,055.52	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	304,759.26	0.02	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	304,394.04	0.02	3.57	Sep 01, 2029	3.50
CTVA	CORTEVA INC	Materials	Equity	304,208.62	0.02	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304,123.60	0.02	5.44	Dec 01, 2052	4.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	303,997.45	0.02	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	302,742.96	0.02	7.21	Sep 20, 2050	2.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302,436.15	0.02	7.24	Dec 01, 2050	2.50
VOLV B	VOLVO CLASS B	Industrials	Equity	302,250.88	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	301,637.72	0.02	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301,515.73	0.02	5.98	Jul 01, 2045	3.50
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	301,515.73	0.02	0.78	Aug 20, 2055	6.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	301,154.09	0.02	4.29	May 25, 2030	2.50
nan	NATIONAL BANK OF CANADA	Financials	Equity	300,578.62	0.02	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	300,508.78	0.02	5.26	Jul 30, 2031	3.10
DHI	D R HORTON INC	Consumer Discretionary	Equity	300,439.88	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300,135.09	0.02	2.56	Aug 01, 2053	6.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299,444.77	0.02	4.85	Dec 01, 2054	5.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299,291.37	0.02	7.26	Oct 01, 2051	2.50
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	298,984.56	0.02	3.97	Sep 01, 2036	2.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	298,984.56	0.02	1.79	Jul 20, 2054	6.50
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	298,754.46	0.02	5.86	Jan 20, 2050	4.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	298,534.35	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	298,200.30	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	298,125.98	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	298,070.24	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297,987.44	0.02	7.73	Jan 01, 2052	2.00
ENGI	ENGIE SA	Utilities	Equity	297,921.59	0.02	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,990.31	0.02	3.31	Apr 01, 2054	5.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	296,825.02	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	296,658.11	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	296,596.64	0.02	5.09	Dec 20, 2030	0.10
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	295,763.08	0.02	4.10	Jan 20, 2053	5.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	295,612.52	0.02	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	294,935.00	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	294,502.76	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	293,768.82	0.02	4.19	Apr 01, 2037	2.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292,694.99	0.02	7.20	Dec 01, 2051	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	292,563.66	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292,234.78	0.02	7.73	May 01, 2051	2.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291,467.76	0.02	2.34	Sep 01, 2054	6.00
TSCO	TESCO PLC	Consumer Staples	Equity	291,436.96	0.02	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	290,856.15	0.02	5.26	Oct 22, 2031	4.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,163.83	0.02	4.40	Jan 01, 2053	5.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	290,075.92	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	289,616.06	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	289,514.80	0.02	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	289,473.51	0.02	6.84	Jun 20, 2052	3.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289,166.70	0.02	3.79	Nov 01, 2054	5.50
KR	KROGER	Consumer Staples	Equity	288,921.96	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	288,710.24	0.02	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	288,570.71	0.02	3.65	Jun 22, 2029	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288,322.98	0.02	7.73	Jul 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	288,301.83	0.02	7.85	Jul 04, 2034	2.30
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	287,939.47	0.02	3.97	Aug 01, 2037	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	287,709.36	0.02	12.41	Aug 15, 2045	4.88
CABK	CAIXABANK SA	Financials	Equity	287,349.22	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	287,186.00	0.02	1.43	Apr 15, 2027	2.48
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	286,473.48	0.02	5.02	Nov 25, 2030	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	286,021.92	0.02	1.46	Apr 30, 2027	0.50
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	284,871.39	0.02	7.52	Feb 20, 2052	2.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284,794.68	0.02	7.41	May 01, 2050	2.50
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284,641.28	0.02	5.41	Oct 01, 2052	4.50
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284,104.37	0.02	3.95	Jun 01, 2036	2.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283,950.96	0.02	7.82	Feb 01, 2052	2.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	283,337.35	0.02	2.98	Dec 20, 2054	5.50
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283,183.94	0.02	5.96	May 01, 2050	3.50
NDAQ	NASDAQ INC	Financials	Equity	281,934.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	281,419.79	0.02	8.62	May 15, 2037	5.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	280,719.54	0.02	2.78	Sep 13, 2028	2.57
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	280,652.77	0.02	5.31	Apr 20, 2054	4.50
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	280,251.43	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	280,241.18	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	279,523.05	0.02	1.40	Apr 10, 2027	4.04
ASSA B	ASSA ABLOY B	Industrials	Equity	279,415.30	0.02	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	279,114.61	0.02	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	278,505.12	0.02	3.97	Jul 20, 2053	5.00
VMC	VULCAN MATERIALS	Materials	Equity	278,081.57	0.02	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	277,827.50	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	277,495.14	0.02	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	277,124.48	0.02	4.10	Dec 20, 2052	5.00
CLS	CELESTICA INC	Information Technology	Equity	276,721.11	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	276,218.37	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	275,964.30	0.02	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	275,667.14	0.02	5.85	Oct 20, 2052	4.00
FNMA	FNMA	Agency	Fixed Income	275,437.03	0.02	4.57	Aug 05, 2030	0.88
CPRT	COPART INC	Industrials	Equity	274,355.18	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	273,000.13	0.02	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	272,975.93	0.02	6.49	Feb 13, 2033	3.10
ENI	ENI	Energy	Equity	272,967.83	0.02	0.00	nan	0.00
G2MB0487	GNMA2 30YR	MBS Pass-Through	Fixed Income	272,752.46	0.02	0.78	Jul 20, 2055	6.50
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271,985.44	0.02	7.82	Feb 01, 2052	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	271,604.66	0.02	6.41	Oct 24, 2032	2.77
3988	BANK OF CHINA LTD H	Financials	Equity	271,440.09	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	270,354.39	0.02	2.52	May 25, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	269,224.17	0.02	12.52	Feb 15, 2043	3.13
DAL	DELTA AIR LINES INC	Industrials	Equity	268,977.33	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	268,257.46	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	268,172.77	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	267,834.01	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	267,241.17	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	267,229.92	0.02	6.07	May 01, 2048	4.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267,153.21	0.02	2.49	Aug 01, 2054	6.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	267,152.09	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	266,885.89	0.02	8.51	Jan 25, 2036	3.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	266,522.91	0.02	5.81	Dec 25, 2031	1.49
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	266,000.09	0.02	0.00	nan	0.00
MEX	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	265,772.58	0.02	3.01	Aug 17, 2030	5.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	265,622.18	0.02	7.69	May 06, 2034	2.35
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264,928.86	0.02	2.28	Feb 01, 2053	6.00
PRU	PRUDENTIAL PLC	Financials	Equity	263,807.58	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	263,557.13	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	263,430.09	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	263,380.23	0.02	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	263,133.68	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	262,432.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	262,244.28	0.02	13.69	Nov 15, 2045	3.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	261,784.07	0.02	6.84	Apr 20, 2052	3.00
ALC	ALCON AG	Health Care	Equity	261,540.75	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	261,360.50	0.02	2.81	Sep 24, 2028	2.40
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	260,821.82	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,480.14	0.02	3.53	Apr 01, 2053	5.50
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	260,096.63	0.02	6.39	Jan 20, 2053	3.50
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259,943.22	0.02	7.63	Sep 01, 2052	3.50
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	259,626.94	0.02	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	259,424.60	0.02	4.35	Mar 20, 2030	0.10
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	259,099.50	0.02	7.00	Jun 20, 2050	2.50
SYY	SYSCO CORP	Consumer Staples	Equity	258,983.84	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258,869.39	0.02	4.88	Nov 01, 2054	5.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258,639.29	0.02	5.44	Sep 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	258,025.67	0.02	2.74	Nov 15, 2028	5.25
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257,258.65	0.02	5.54	Sep 01, 2052	4.50
FI	FISERV INC	Financials	Equity	257,247.68	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	257,078.30	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	257,044.24	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	255,977.32	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	255,566.23	0.02	2.28	Feb 25, 2028	0.75
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255,417.80	0.02	7.41	Dec 01, 2050	2.50
GRMN	GARMIN LTD	Consumer Discretionary	Equity	255,384.49	0.02	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253,730.36	0.02	5.54	Jul 01, 2052	4.50
PCG	PG&E CORP	Utilities	Equity	253,690.68	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253,576.95	0.02	7.29	Jan 01, 2052	2.50
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	253,040.04	0.02	4.30	Mar 01, 2037	1.50
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	253,040.04	0.02	3.97	May 20, 2053	5.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	252,426.42	0.02	4.09	Feb 01, 2037	1.50
8267	AEON LTD	Consumer Staples	Equity	252,120.37	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	252,081.55	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	252,039.21	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251,429.30	0.02	7.73	Nov 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	250,753.36	0.02	1.92	Oct 15, 2027	2.44
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	250,125.36	0.02	4.19	Jun 01, 2037	2.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249,818.55	0.02	8.37	Aug 01, 2051	2.00
NUE	NUCOR CORP	Materials	Equity	249,498.49	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	249,413.75	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	249,286.76	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	248,566.89	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	247,865.41	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	247,862.95	0.02	7.98	May 25, 2034	1.25
DD	DUPONT DE NEMOURS INC	Materials	Equity	247,635.30	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	246,973.54	0.02	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	246,330.36	0.02	1.94	Oct 25, 2027	2.75
UCB	UCB SA	Health Care	Equity	246,193.16	0.02	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	246,136.85	0.02	6.47	Jul 15, 2033	4.13
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	245,599.94	0.02	5.87	Sep 25, 2032	3.71
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	245,160.75	0.02	1.39	Mar 20, 2027	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	245,160.75	0.02	1.54	May 25, 2027	1.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	245,053.20	0.02	10.40	May 15, 2036	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	244,967.54	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	244,679.52	0.02	12.56	Aug 15, 2042	2.75
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244,372.71	0.02	3.74	Nov 01, 2054	5.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	244,313.79	0.02	3.33	May 20, 2029	3.86
UKT	UK CONV GILT RegS	Treasury	Fixed Income	243,197.96	0.01	6.30	Jan 31, 2033	3.25
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	243,189.04	0.01	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,145.47	0.01	6.62	May 01, 2052	3.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	243,133.99	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	243,104.35	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	241,863.87	0.01	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	241,659.49	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	241,611.43	0.01	5.29	Jan 20, 2049	4.50
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	241,458.03	0.01	6.39	May 20, 2052	3.50
6762	TDK CORP	Information Technology	Equity	241,213.55	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	240,990.59	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	239,810.12	0.01	4.74	Oct 25, 2030	1.25
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239,617.18	0.01	3.66	Sep 01, 2037	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	239,272.37	0.01	7.54	Feb 25, 2034	2.35
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238,620.05	0.01	6.41	Aug 01, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	238,313.25	0.01	0.85	Jun 26, 2028	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	237,954.88	0.01	3.45	Jun 15, 2029	2.75
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237,853.03	0.01	6.73	Mar 01, 2055	4.00
EQT	EQT CORP	Energy	Equity	237,641.81	0.01	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237,622.93	0.01	2.63	Nov 01, 2053	6.00
STT	STATE STREET CORP	Financials	Equity	237,303.05	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	237,200.14	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	237,040.70	0.01	6.12	Jul 18, 2032	2.96
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	236,812.16	0.01	6.35	Oct 14, 2032	2.97
TRGP	TARGA RESOURCES CORP	Energy	Equity	236,710.21	0.01	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	236,625.52	0.01	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,318.99	0.01	4.30	Nov 01, 2037	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	236,126.53	0.01	3.75	Aug 15, 2029	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	236,083.07	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235,321.87	0.01	7.73	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	235,321.87	0.01	10.07	Aug 15, 2039	4.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	234,094.63	0.01	6.27	Feb 14, 2033	3.75
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	233,833.37	0.01	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	233,830.73	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	233,787.31	0.01	4.61	Sep 15, 2030	2.60
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,634.42	0.01	6.73	Jun 01, 2054	4.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	233,279.63	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	233,101.68	0.01	2.63	Jul 15, 2028	2.40
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	232,867.40	0.01	2.19	Jul 09, 2030	0.75
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	232,714.00	0.01	5.31	Oct 20, 2054	4.50
RIO	RIO TINTO LTD	Materials	Equity	232,666.47	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	232,560.37	0.01	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232,330.49	0.01	5.71	Apr 01, 2048	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	232,253.78	0.01	4.19	Apr 01, 2037	2.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	231,923.25	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	231,458.73	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	231,124.28	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230,949.85	0.01	4.11	Nov 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	230,873.15	0.01	13.84	Aug 15, 2045	2.88
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	229,492.51	0.01	2.22	Sep 20, 2054	6.00
9888	BAIDU CLASS A INC	Communication	Equity	229,318.01	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	229,266.22	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229,262.41	0.01	7.73	Jun 01, 2051	2.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	229,117.57	0.01	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	228,648.79	0.01	3.83	Nov 01, 2039	4.00
VICI	VICI PPTYS INC	Real Estate	Equity	228,537.57	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	228,504.41	0.01	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	227,728.36	0.01	7.32	May 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	227,656.95	0.01	2.13	Jan 15, 2028	2.64
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	227,038.05	0.01	7.21	Jan 20, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	226,594.89	0.01	3.00	Nov 25, 2028	0.75
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,577.83	0.01	7.00	Feb 20, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	226,272.24	0.01	4.60	Jun 20, 2030	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	225,828.59	0.01	5.84	Sep 20, 2031	0.10
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	225,773.06	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	225,680.16	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	225,021.97	0.01	3.06	Jan 15, 2029	2.37
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	225,002.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	224,813.69	0.01	13.48	May 15, 2045	3.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	224,605.21	0.01	5.62	Jan 17, 2032	3.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	224,472.42	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224,353.47	0.01	2.45	Aug 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	224,353.47	0.01	3.42	Nov 18, 2025	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	224,080.90	0.01	1.70	Jul 25, 2027	2.50
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	223,286.75	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	222,819.43	0.01	1.30	Feb 28, 2027	1.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	222,440.76	0.01	6.20	Aug 15, 2032	2.69
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222,129.12	0.01	6.96	Apr 01, 2052	3.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	221,703.91	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	221,518.10	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	221,465.90	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221,131.99	0.01	7.26	Sep 01, 2051	2.50
VRSK	VERISK ANALYTICS INC	Industrials	Equity	220,746.03	0.01	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	220,384.68	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219,904.76	0.01	8.03	Nov 01, 2051	1.50
FER	FERROVIAL	Industrials	Equity	219,678.62	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	219,657.90	0.01	2.87	Nov 21, 2028	2.75
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	219,475.68	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	219,444.54	0.01	6.46	Apr 12, 2033	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	219,136.91	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218,524.12	0.01	2.57	Aug 01, 2053	6.00
9432	NTT INC	Communication	Equity	217,764.82	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	217,189.03	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	217,066.78	0.01	3.97	Feb 01, 2037	2.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	216,947.27	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	215,958.99	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	215,835.76	0.01	0.00	nan	0.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,762.85	0.01	7.03	Jul 01, 2052	3.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215,762.85	0.01	7.17	Feb 01, 2051	2.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	215,386.50	0.01	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,302.63	0.01	7.67	Mar 01, 2051	2.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	215,072.53	0.01	6.62	Jan 20, 2050	3.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214,919.12	0.01	7.24	Nov 01, 2050	2.50
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,765.72	0.01	1.58	Jul 01, 2055	6.50
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214,228.80	0.01	7.70	Oct 01, 2051	2.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	214,182.51	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	213,729.19	0.01	1.63	Jun 20, 2027	0.01
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	213,538.49	0.01	8.36	Jan 15, 2037	5.17
BAYN	BAYER AG	Health Care	Equity	213,454.11	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	213,305.47	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213,001.57	0.01	1.17	Nov 01, 2053	6.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	212,413.60	0.01	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	212,361.67	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	212,115.94	0.01	2.82	Sep 25, 2028	2.48
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	212,097.73	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	211,893.34	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	211,851.04	0.01	2.98	Apr 20, 2054	5.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	211,684.14	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	211,551.30	0.01	3.50	May 25, 2029	0.50
1180	THE SAUDI NATIONAL BANK	Financials	Equity	211,200.73	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	211,067.32	0.01	1.96	Nov 21, 2027	2.75
EME	EMCOR GROUP INC	Industrials	Equity	210,498.47	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	210,317.00	0.01	3.83	Aug 01, 2036	2.50
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209,856.79	0.01	7.42	Jul 01, 2052	2.50
6954	FANUC CORP	Industrials	Equity	209,440.70	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	209,341.94	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	209,089.77	0.01	2.39	May 24, 2028	3.75
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	208,956.65	0.01	2.62	Jun 20, 2028	0.10
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	208,211.83	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	208,127.14	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	208,109.69	0.01	4.02	Feb 25, 2030	2.75
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,015.94	0.01	6.49	Jun 01, 2049	3.50
SIKA	SIKA AG	Materials	Equity	207,991.41	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	207,709.13	0.01	7.34	Aug 28, 2034	3.88
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	207,703.68	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	207,555.73	0.01	3.12	Jun 20, 2053	5.50
MTB	M&T BANK CORP	Financials	Equity	207,449.61	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	207,043.80	0.01	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	206,988.06	0.01	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	206,729.74	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206,712.00	0.01	3.90	Apr 01, 2053	5.50
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206,175.09	0.01	6.88	Jun 01, 2050	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	206,173.79	0.01	1.86	Sep 24, 2027	2.50
MTD	METTLER TOLEDO INC	Health Care	Equity	205,882.84	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	205,371.55	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205,331.37	0.01	6.44	Jun 14, 2033	3.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	205,192.39	0.01	6.56	Mar 06, 2033	3.02
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	205,078.27	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	204,609.74	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	204,442.51	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,410.94	0.01	6.53	Dec 20, 2051	3.00
TER	TERADYNE INC	Information Technology	Equity	204,231.37	0.01	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	204,228.25	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	204,219.55	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	204,145.23	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,950.73	0.01	2.58	Oct 01, 2053	6.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	203,950.73	0.01	4.98	Jun 20, 2053	4.50
RJF	RAYMOND JAMES INC	Financials	Equity	203,638.53	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203,490.52	0.01	6.68	Aug 01, 2050	3.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	203,086.13	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	202,953.60	0.01	0.90	Dec 10, 2049	3.46
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	202,772.51	0.01	4.00	Mar 01, 2030	3.50
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202,723.50	0.01	7.73	Feb 01, 2052	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	202,718.74	0.01	7.73	Nov 25, 2034	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	202,435.81	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	202,029.41	0.01	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	201,934.13	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201,803.07	0.01	3.29	May 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	201,777.67	0.01	1.68	Jul 22, 2027	1.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	201,777.67	0.01	2.00	Dec 01, 2027	2.65
AEE	AMEREN CORP	Utilities	Equity	201,648.31	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	201,605.96	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,342.86	0.01	7.73	Apr 01, 2052	2.00
6146	DISCO CORP	Information Technology	Equity	201,116.58	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	200,522.00	0.01	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	200,422.91	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	200,345.74	0.01	5.85	Dec 20, 2052	4.00
ERIC B	ERICSSON B	Information Technology	Equity	200,299.04	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,888.40	0.01	7.67	Jul 01, 2050	2.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	198,849.75	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	198,846.93	0.01	6.44	Nov 25, 2032	2.00
ES	EVERSOURCE ENERGY	Utilities	Equity	198,811.17	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	198,768.83	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	198,658.29	0.01	4.96	Jan 09, 2038	5.00
KVUE	KENVUE INC	Consumer Staples	Equity	198,387.72	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	198,349.51	0.01	6.87	Nov 25, 2033	3.50
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	197,957.88	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	197,864.98	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	197,667.85	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	197,530.53	0.01	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	197,507.76	0.01	5.52	Oct 25, 2031	1.67
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,431.06	0.01	7.73	Feb 01, 2052	2.00
SNDK	SANDISK CORP	Information Technology	Equity	197,042.76	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	196,322.79	0.01	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	195,895.43	0.01	0.00	nan	0.00
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	195,743.61	0.01	1.22	Sep 20, 2055	6.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	195,672.46	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	195,282.27	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	195,263.69	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	195,189.56	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195,053.29	0.01	3.64	Jul 01, 2053	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	195,015.45	0.01	11.15	Apr 25, 2041	4.50
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,899.89	0.01	4.61	Apr 01, 2053	5.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,516.38	0.01	7.62	Dec 01, 2051	2.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194,286.27	0.01	1.53	Aug 01, 2054	6.50
DXCM	DEXCOM INC	Health Care	Equity	194,195.53	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	193,983.81	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	193,849.31	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193,672.66	0.01	6.07	Jul 01, 2049	4.00
HO	THALES SA	Industrials	Equity	193,461.37	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	193,365.85	0.01	1.49	May 15, 2030	5.09
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	193,052.66	0.01	5.42	Nov 15, 2031	3.15
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	192,743.45	0.01	7.59	Apr 12, 2034	2.44
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,675.53	0.01	5.90	Jun 01, 2053	5.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,675.53	0.01	4.53	Feb 01, 2054	5.00
SAMPO	SAMPO CLASS A	Financials	Equity	192,495.18	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	192,232.59	0.01	2.68	Jul 30, 2028	1.40
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192,061.91	0.01	3.57	Mar 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	191,587.29	0.01	1.11	Dec 15, 2026	1.06
CIEN	CIENA CORP	Information Technology	Equity	191,521.69	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190,988.09	0.01	4.61	Apr 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	190,988.09	0.01	11.40	Aug 15, 2041	3.75
KBC	KBC GROEP	Financials	Equity	190,674.28	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	190,658.24	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	190,402.96	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	190,172.73	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	189,557.28	0.01	7.94	Mar 01, 2035	3.35
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	189,301.85	0.01	9.68	May 25, 2036	1.25
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189,300.64	0.01	4.61	Apr 01, 2053	5.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	189,156.44	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	188,946.28	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	188,593.25	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	188,593.25	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	188,508.66	0.01	4.20	Jun 15, 2030	3.70
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	188,456.92	0.01	12.10	Feb 01, 2046	4.90
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	188,414.56	0.01	8.15	May 25, 2035	3.20
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188,380.22	0.01	3.69	May 01, 2054	5.50
SSE	SSE PLC	Utilities	Equity	188,091.57	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	187,970.77	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	187,589.67	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,229.69	0.01	6.55	Feb 01, 2052	3.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	186,549.38	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,539.37	0.01	7.73	Jan 01, 2051	2.00
7751	CANON INC	Information Technology	Equity	186,252.09	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185,618.94	0.01	2.34	Oct 01, 2054	6.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	185,604.81	0.01	2.83	Mar 01, 2029	8.50
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	185,389.71	0.01	1.30	Mar 07, 2027	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	185,201.49	0.01	2.40	Jun 07, 2028	4.50
NTR	NUTRIEN LTD	Materials	Equity	185,081.51	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	184,972.95	0.01	3.84	Oct 22, 2029	0.88
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	184,413.77	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	184,341.09	0.01	4.11	Mar 25, 2030	2.80
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,315.01	0.01	6.62	Jul 01, 2052	3.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	184,244.39	0.01	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	184,075.01	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,778.09	0.01	7.00	Jul 20, 2051	2.50
POW	POWER CORPORATION OF CANADA	Financials	Equity	183,613.64	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	183,372.10	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	183,355.14	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	183,310.81	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	183,117.71	0.01	18.85	Oct 25, 2052	3.12
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	182,704.27	0.01	5.06	Apr 25, 2031	1.60
GIS	GENERAL MILLS INC	Consumer Staples	Equity	182,635.27	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	182,458.96	0.01	6.34	Nov 15, 2032	2.80
SWED A	SWEDBANK	Financials	Equity	182,294.42	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	182,243.86	0.01	8.73	Mar 20, 2035	1.40
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	182,182.94	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	182,167.35	0.01	2.17	Jul 01, 2055	6.00
WSP	WSP GLOBAL INC	Industrials	Equity	182,090.03	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	182,001.88	0.01	9.17	Jul 31, 2035	0.63
FSLR	FIRST SOLAR INC	Information Technology	Equity	181,915.40	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	181,906.74	0.01	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181,553.73	0.01	6.88	Jan 01, 2052	3.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,477.03	0.01	6.20	Dec 01, 2052	4.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	181,400.33	0.01	7.01	May 20, 2047	3.50
HUBB	HUBBELL INC	Industrials	Equity	181,280.22	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	181,087.70	0.01	2.21	Mar 07, 2028	4.38
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	180,845.71	0.01	8.65	Jun 26, 2034	0.00
VLTO	VERALTO CORP	Industrials	Equity	180,814.42	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,556.61	0.01	2.14	Jan 01, 2054	6.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	180,479.91	0.01	7.00	Jan 20, 2051	2.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	180,348.62	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	180,250.55	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	180,025.64	0.01	3.14	Feb 25, 2029	2.75
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,019.69	0.01	5.93	Apr 01, 2054	4.50
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180,019.69	0.01	6.13	May 01, 2052	4.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	180,019.69	0.01	3.97	Nov 20, 2053	5.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	179,953.26	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	179,837.43	0.01	1.54	Jun 01, 2027	2.20
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	179,755.79	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	179,568.55	0.01	6.61	Feb 15, 2033	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	179,559.48	0.01	14.23	Nov 15, 2046	2.88
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	179,488.75	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	179,417.02	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,329.38	0.01	2.03	Aug 01, 2054	6.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	179,321.52	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	179,289.99	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,175.97	0.01	1.98	Jan 01, 2054	6.50
GEBN	GEBERIT AG	Industrials	Equity	178,466.81	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	178,316.79	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	178,141.28	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	178,058.04	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	177,807.90	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	177,045.69	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,568.10	0.01	6.51	Mar 01, 2052	3.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	176,422.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	176,338.00	0.01	10.84	May 15, 2041	4.38
NTRS	NORTHERN TRUST CORP	Financials	Equity	176,198.78	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,107.89	0.01	6.19	Jun 01, 2052	3.50
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	176,071.75	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	175,877.78	0.01	3.51	Sep 25, 2029	2.67
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175,877.78	0.01	6.13	Jul 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	175,790.85	0.01	2.87	Sep 20, 2028	0.30
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	175,623.98	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	175,602.64	0.01	17.49	Apr 12, 2051	3.72
FHMS_K166-A2	FHMS_K166 A2	CMBS	Fixed Income	175,494.27	0.01	7.18	Oct 25, 2034	4.58
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175,494.27	0.01	3.61	Nov 01, 2053	5.50
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	175,267.19	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	175,196.63	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	174,928.42	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	174,377.93	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174,343.74	0.01	4.19	May 01, 2037	2.00
VOD	VODAFONE GROUP PLC	Communication	Equity	174,081.79	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	173,913.12	0.01	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	173,827.45	0.01	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,576.72	0.01	7.29	Jan 01, 2052	2.50
035420	NAVER CORP	Communication	Equity	172,963.78	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	172,799.73	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	172,669.66	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	172,656.30	0.01	7.01	Sep 20, 2047	3.50
JBL	JABIL INC	Information Technology	Equity	172,557.09	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172,426.19	0.01	7.03	May 01, 2052	3.00
FLEX	FLEX LTD	Information Technology	Equity	172,195.67	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	172,119.38	0.01	3.83	Nov 01, 2039	4.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	171,982.18	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,889.28	0.01	8.03	Jul 01, 2051	1.50
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171,735.87	0.01	5.36	Sep 01, 2050	4.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	171,659.17	0.01	7.29	Jul 01, 2051	2.50
PTC	PTC INC	Information Technology	Equity	171,625.49	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	171,623.28	0.01	11.75	Jun 25, 2039	1.75
BRO	BROWN & BROWN INC	Financials	Equity	171,159.69	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	170,964.53	0.01	3.17	Jan 31, 2029	0.50
FTS	FORTIS INC	Utilities	Equity	170,830.18	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	170,642.28	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	170,566.86	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	170,386.45	0.01	7.19	Sep 07, 2034	4.50
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169,588.22	0.01	7.29	Apr 01, 2052	2.50
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	169,465.88	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	169,343.73	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	169,306.57	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	169,216.84	0.01	2.49	May 31, 2028	2.40
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	169,176.51	0.01	6.31	Mar 20, 2032	0.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	169,109.29	0.01	13.56	Oct 22, 2041	1.25
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	169,062.70	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	169,051.30	0.01	2.16	Jul 09, 2030	0.75
STE	STERIS	Health Care	Equity	168,957.74	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	168,860.64	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	168,826.97	0.01	18.79	Aug 15, 2048	1.25
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,744.49	0.01	6.62	May 01, 2052	3.50
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	168,619.09	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	168,584.98	0.01	3.40	Jul 22, 2029	4.13
TPR	TAPESTRY INC	Consumer Discretionary	Equity	168,280.21	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,130.88	0.01	6.20	Aug 01, 2052	4.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	167,882.86	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	167,856.76	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	167,597.15	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	167,517.26	0.01	5.77	Jul 09, 2035	4.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	167,334.71	0.01	8.19	Mar 07, 2036	4.25
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	167,299.86	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	167,240.61	0.01	1.94	Oct 31, 2027	1.45
HAL	HALLIBURTON	Energy	Equity	166,882.82	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	166,649.54	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	166,612.38	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	166,445.16	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,443.43	0.01	7.73	Apr 01, 2051	2.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	166,205.29	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	166,182.76	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	166,138.22	0.01	4.79	Jan 08, 2031	2.64
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	166,031.19	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,983.22	0.01	2.43	Sep 01, 2053	6.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	165,951.22	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	165,869.34	0.01	8.12	Apr 30, 2035	3.15
NXT	NEXT PLC	Consumer Discretionary	Equity	165,534.71	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	165,163.09	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	165,125.93	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	164,754.76	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,602.58	0.01	7.52	Apr 20, 2052	2.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	164,449.18	0.01	6.41	Oct 01, 2047	3.50
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,528.75	0.01	7.29	Feb 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	163,503.24	0.01	7.46	Jun 20, 2033	0.40
TROW	T ROWE PRICE GROUP INC	Financials	Equity	162,944.70	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	162,938.60	0.01	3.86	Sep 20, 2029	0.10
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,915.14	0.01	5.54	Feb 01, 2053	4.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	162,831.05	0.01	2.43	May 21, 2028	2.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	162,831.05	0.01	2.21	Jan 31, 2028	0.13
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	162,615.95	0.01	2.49	May 12, 2028	0.75
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,608.33	0.01	7.01	Sep 20, 2052	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	162,544.95	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,378.22	0.01	6.78	May 01, 2051	3.00
K	KELLANOVA	Consumer Staples	Equity	162,309.52	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	162,245.94	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	162,208.78	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	161,699.32	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	161,634.55	0.01	4.03	Nov 25, 2029	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	161,614.20	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161,611.20	0.01	6.96	Apr 01, 2052	3.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	161,409.15	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	161,258.12	0.01	1.45	May 01, 2027	2.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	161,227.69	0.01	9.95	Jan 23, 2050	7.69
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	161,190.91	0.01	6.52	Feb 27, 2033	3.10
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	161,074.29	0.01	7.21	Oct 20, 2050	2.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,920.89	0.01	7.45	Jan 01, 2051	2.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,767.48	0.01	7.03	Oct 01, 2053	3.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	160,720.37	0.01	6.49	May 25, 2032	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	160,375.02	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	160,167.60	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	159,979.10	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159,847.06	0.01	3.57	Nov 01, 2054	5.50
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,693.65	0.01	4.02	May 01, 2037	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	159,685.20	0.01	4.11	Dec 20, 2029	0.10
PPG	PPG INDUSTRIES INC	Materials	Equity	159,684.12	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	159,591.10	0.01	3.23	Mar 24, 2029	2.80
VNA	VONOVIA SE	Real Estate	Equity	159,514.59	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	159,387.70	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	159,386.84	0.01	6.13	Jul 09, 2041	3.50
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,310.14	0.01	7.73	Apr 01, 2051	2.00
BIIB	BIOGEN INC	Health Care	Equity	159,260.66	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	159,201.23	0.01	4.85	Sep 20, 2030	0.10
CMS	CMS ENERGY CORP	Utilities	Equity	159,091.28	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	159,091.28	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	159,080.04	0.01	3.91	Jun 01, 2033	5.10
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	159,058.71	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	158,879.56	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	158,864.26	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	158,808.52	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	158,717.25	0.01	1.52	May 15, 2027	1.85
PUB	PUBLICIS GROUPE SA	Communication	Equity	158,604.14	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	158,456.10	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	158,418.33	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	158,371.41	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	158,251.10	0.01	0.00	nan	0.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,159.61	0.01	7.29	Jan 01, 2054	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	158,045.06	0.01	18.35	Apr 15, 2052	3.32
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,006.21	0.01	4.53	Jul 01, 2053	5.00
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,776.10	0.01	1.53	Jan 01, 2055	6.50
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	157,776.10	0.01	4.02	May 01, 2037	2.50
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,699.40	0.01	6.43	Sep 01, 2049	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	157,655.19	0.01	4.74	Aug 15, 2030	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,546.00	0.01	3.83	Jul 01, 2036	2.50
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,469.29	0.01	6.91	Aug 01, 2051	3.00
FSR	FIRSTRAND LTD	Financials	Equity	157,271.71	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	157,238.43	0.01	5.62	Jun 07, 2032	4.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	157,050.22	0.01	5.99	Jun 06, 2032	3.06
REP	REPSOL SA	Energy	Equity	156,931.88	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	156,894.72	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	156,777.10	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	156,762.29	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,548.87	0.01	5.54	Nov 01, 2052	4.50
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,088.66	0.01	7.67	Sep 01, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	156,015.05	0.01	8.05	Mar 20, 2034	0.80
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	156,011.95	0.01	3.11	Apr 15, 2031	5.24
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155,935.25	0.01	2.28	Feb 01, 2053	6.00
WRB	WR BERKLEY CORP	Financials	Equity	155,661.31	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	155,661.31	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	155,611.74	0.01	3.94	Dec 20, 2029	2.10
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	155,524.60	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	155,449.59	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	155,373.03	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	155,352.53	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	155,333.95	0.01	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	155,278.21	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	155,197.52	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,168.23	0.01	7.03	Mar 01, 2052	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	155,114.32	0.01	3.79	Oct 20, 2029	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	154,966.44	0.01	5.77	Feb 17, 2032	2.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	154,778.22	0.01	7.56	Apr 02, 2034	2.47
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	154,684.12	0.01	5.96	Jul 15, 2032	3.25
HEIA	HEINEKEN NV	Consumer Staples	Equity	154,683.63	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,631.32	0.01	5.14	Mar 01, 2053	5.50
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,401.21	0.01	3.97	Apr 01, 2037	2.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,247.81	0.01	4.30	Mar 01, 2037	1.50
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	154,247.81	0.01	6.84	Mar 20, 2052	3.00
ML	MICHELIN	Consumer Discretionary	Equity	153,736.01	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,710.89	0.01	4.53	Nov 01, 2053	5.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	153,568.79	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	153,480.79	0.01	3.04	Feb 15, 2029	4.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	153,271.50	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	153,197.18	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	153,020.57	0.01	7.01	Mar 20, 2049	3.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	153,019.61	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152,637.06	0.01	2.93	Apr 01, 2055	6.00
NVR	NVR INC	Consumer Discretionary	Equity	152,612.45	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	152,465.89	0.01	4.63	Oct 26, 2030	3.79
8308	RESONA HOLDINGS INC	Financials	Equity	152,398.21	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	152,273.69	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	152,189.00	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	152,061.96	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,793.34	0.01	2.56	Nov 01, 2053	6.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,563.24	0.01	2.69	Sep 01, 2054	6.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	151,469.13	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	151,215.62	0.01	6.27	Apr 30, 2032	0.70
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	151,003.33	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	150,911.76	0.01	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,719.51	0.01	7.29	Feb 01, 2052	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	150,718.20	0.01	5.28	May 25, 2031	1.50
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,642.81	0.01	5.54	Oct 01, 2052	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	150,583.76	0.01	1.47	Apr 30, 2027	1.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	150,416.04	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	150,227.43	0.01	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,105.90	0.01	3.70	Nov 01, 2038	3.50
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	150,029.39	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	149,965.35	0.01	1.19	Jan 20, 2027	2.37
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	149,535.15	0.01	7.24	Jul 04, 2034	4.75
CDW	CDW CORP	Information Technology	Equity	149,224.83	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	149,145.28	0.01	7.50	Mar 07, 2035	4.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	149,013.10	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	148,990.89	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	148,970.51	0.01	5.13	Jul 15, 2031	3.45
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,955.37	0.01	7.33	Jan 01, 2052	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	148,878.66	0.01	4.37	Feb 16, 2032	6.70
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	148,801.96	0.01	2.91	Jan 25, 2029	5.36
CVS	CVS HEALTH CORP	Industrial	Fixed Income	148,725.26	0.01	12.46	Mar 25, 2048	5.05
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,648.56	0.01	4.74	Jan 01, 2055	5.00
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148,571.86	0.01	2.78	Sep 01, 2054	6.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,265.05	0.01	7.70	Nov 01, 2051	2.00
WAT	WATERS CORP	Health Care	Equity	148,208.54	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,188.35	0.01	7.42	May 01, 2052	2.50
IP	INTERNATIONAL PAPER	Materials	Equity	148,081.50	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,958.24	0.01	1.40	Dec 01, 2053	6.50
COHR	COHERENT CORP	Information Technology	Equity	147,902.70	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,728.13	0.01	2.03	May 01, 2054	6.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,728.13	0.01	3.12	Mar 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	147,651.43	0.01	11.80	Nov 15, 2041	3.13
DVN	DEVON ENERGY CORP	Energy	Equity	147,531.02	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	147,400.02	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	147,115.27	0.01	15.34	Dec 20, 2044	2.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	147,061.18	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	147,007.72	0.01	1.45	Apr 20, 2027	0.50
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,884.41	0.01	3.26	Jan 20, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	146,846.39	0.01	4.84	Oct 22, 2030	0.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	146,792.62	0.01	8.42	Sep 22, 2035	3.74
TBOND	TREASURY BOND	Treasury	Fixed Income	146,731.01	0.01	12.28	Nov 15, 2043	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	146,227.98	0.01	14.52	Jul 04, 2044	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	145,838.11	0.01	6.36	Dec 01, 2032	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	145,838.11	0.01	10.91	Jul 04, 2040	4.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	145,824.67	0.01	2.26	Mar 08, 2028	2.90
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,810.58	0.01	3.97	Oct 20, 2053	5.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,657.18	0.01	6.15	Feb 20, 2052	3.50
857	PETROCHINA LTD H	Energy	Equity	145,600.38	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,580.48	0.01	3.63	Apr 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	145,555.79	0.01	2.62	Jun 20, 2028	0.10
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	145,503.77	0.01	5.85	Aug 20, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	145,381.02	0.01	1.41	Apr 01, 2027	0.90
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	145,374.74	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	145,371.41	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	145,105.77	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	145,043.56	0.01	4.39	Jul 25, 2030	1.38
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144,736.75	0.01	7.62	Nov 01, 2051	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	144,693.88	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,660.05	0.01	5.53	Sep 01, 2052	4.50
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	144,036.93	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	144,016.36	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	143,981.19	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	143,893.03	0.01	3.86	Nov 18, 2025	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	143,861.88	0.01	17.20	Mar 16, 2050	3.39
VRSN	VERISIGN INC	Information Technology	Equity	143,762.28	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	143,757.54	0.01	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	143,586.22	0.01	1.85	Oct 31, 2027	5.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	143,535.26	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	143,534.17	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,509.52	0.01	4.65	Feb 01, 2053	5.00
OTP	OTP BANK	Financials	Equity	143,318.77	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,279.42	0.01	8.03	Jul 01, 2051	1.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	143,169.45	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,049.31	0.01	3.89	Jul 01, 2038	3.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	142,746.00	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	142,718.15	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	142,624.81	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	142,342.73	0.01	9.43	Dec 07, 2038	4.75
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,282.29	0.01	7.20	Dec 01, 2051	2.50
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	142,282.29	0.01	5.29	Dec 20, 2050	4.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	142,234.61	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	142,221.73	0.01	15.12	Sep 01, 2049	3.85
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	141,993.07	0.01	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	141,975.48	0.01	2.50	Apr 15, 2056	5.63
KFW	KFW	Agency	Fixed Income	141,975.48	0.01	1.28	Mar 01, 2027	4.38
AENA	AENA SME SA	Industrials	Equity	141,825.84	0.01	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,822.08	0.01	7.29	Jul 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	141,697.43	0.01	18.75	Jul 31, 2051	1.25
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	141,643.65	0.01	0.92	Oct 01, 2026	0.40
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	141,576.43	0.01	7.13	Sep 11, 2033	2.69
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	141,285.16	0.01	0.91	Jul 25, 2026	2.28
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	141,268.42	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	141,194.10	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	140,901.65	0.01	6.49	May 01, 2048	3.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	140,729.58	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	140,692.42	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	140,543.78	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	140,518.14	0.01	3.99	Apr 15, 2030	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	140,393.38	0.01	2.87	Oct 22, 2028	1.63
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,211.33	0.01	6.88	Oct 01, 2050	3.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	140,134.63	0.01	6.53	Sep 20, 2051	3.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	140,104.79	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	140,097.84	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	140,084.17	0.01	2.38	Mar 20, 2028	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	140,043.84	0.01	5.92	Jan 31, 2032	1.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	139,855.63	0.01	3.02	Jan 25, 2029	3.75
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,751.12	0.01	3.83	May 01, 2036	2.50
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,674.42	0.01	4.53	Jun 01, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	139,546.42	0.01	0.99	Oct 31, 2026	1.30
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	139,521.84	0.01	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,444.31	0.01	7.42	May 01, 2052	2.50
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,444.31	0.01	4.53	Sep 01, 2053	5.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	139,444.31	0.01	7.01	Oct 20, 2047	3.50
SCMN	SWISSCOM AG	Communication	Equity	139,391.78	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	139,231.34	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,137.51	0.01	6.55	Nov 01, 2051	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	139,102.78	0.01	19.26	Jul 22, 2057	1.75
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,754.00	0.01	2.40	Apr 01, 2054	6.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	138,596.16	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	138,524.69	0.01	6.37	Aug 15, 2032	1.70
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	138,462.75	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	MBS Pass-Through	Fixed Income	138,370.48	0.01	1.22	Jul 20, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	138,370.48	0.01	4.60	Jan 10, 2031	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	138,363.37	0.01	17.50	May 25, 2055	3.25
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	138,235.24	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,217.08	0.01	7.26	Sep 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	138,202.04	0.01	7.13	Aug 01, 2034	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	138,175.16	0.01	8.88	Jun 20, 2035	1.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	137,758.40	0.01	4.89	Feb 25, 2031	2.70
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	137,589.46	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	137,542.94	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	137,533.72	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	137,366.49	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	137,325.80	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,143.25	0.01	7.36	Dec 01, 2051	2.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	137,013.46	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,989.85	0.01	7.29	Jul 01, 2051	2.50
AMXB	AMERICA MOVIL B	Communication	Equity	136,944.62	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,759.74	0.01	1.63	Dec 01, 2053	6.50
SW	SMURFIT WESTROCK PLC	Materials	Equity	136,605.93	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	136,521.24	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,452.93	0.01	1.38	Nov 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	136,452.93	0.01	3.90	Feb 14, 2030	3.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	136,387.13	0.01	5.82	Oct 31, 2031	0.50
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,299.53	0.01	7.64	Feb 01, 2051	2.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,299.53	0.01	3.53	Feb 01, 2053	5.50
TRMB	TRIMBLE INC	Information Technology	Equity	136,224.82	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	136,146.13	0.01	5.28	Sep 15, 2054	2.39
EQNR	EQUINOR	Energy	Equity	136,084.43	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	135,839.32	0.01	2.00	Dec 20, 2028	3.42
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,685.91	0.01	4.00	Jul 01, 2055	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	135,553.62	0.01	8.13	Feb 15, 2035	2.50
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,302.40	0.01	1.63	Oct 01, 2053	6.50
068270	CELLTRION INC	Health Care	Equity	135,277.28	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	135,149.64	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	135,072.30	0.01	2.36	Oct 20, 2053	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,918.89	0.01	3.83	Dec 01, 2039	4.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	134,839.53	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	134,765.49	0.01	2.22	Jun 20, 2054	6.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,688.79	0.01	3.66	Feb 01, 2036	2.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,381.98	0.01	7.67	Sep 01, 2050	2.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	134,375.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	134,075.17	0.01	2.56	Aug 15, 2028	5.50
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,921.77	0.01	2.34	Jun 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	133,900.04	0.01	6.80	Oct 31, 2033	3.55
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,768.36	0.01	7.20	Nov 01, 2051	2.50
RBA	RB GLOBAL INC	Industrials	Equity	133,694.61	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133,691.66	0.01	3.83	Jun 01, 2036	2.50
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	133,641.76	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,538.26	0.01	2.69	Oct 01, 2054	6.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,384.85	0.01	3.74	Aug 01, 2054	5.50
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,384.85	0.01	4.94	Oct 20, 2042	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	133,348.84	0.01	12.29	Sep 01, 2043	4.45
4452	KAO CORP	Consumer Staples	Equity	133,297.34	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133,231.45	0.01	7.03	Oct 01, 2052	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	133,231.45	0.01	13.56	May 19, 2053	5.30
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	133,133.74	0.01	19.20	Sep 20, 2047	0.80
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	133,048.92	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	132,962.89	0.01	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	132,924.64	0.01	1.80	Sep 25, 2027	3.19
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,924.64	0.01	3.56	Jan 01, 2053	5.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	132,795.66	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	132,775.38	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	132,752.51	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	132,684.18	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	132,591.27	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	132,535.53	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	132,394.33	0.01	2.51	Jun 07, 2028	2.63
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	132,202.02	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	132,152.34	0.01	5.82	Dec 01, 2031	0.95
THC	TENET HEALTHCARE CORP	Health Care	Equity	132,151.45	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	131,937.24	0.01	5.26	Jun 01, 2031	1.50
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,850.81	0.01	5.41	Oct 01, 2052	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	131,466.71	0.01	3.83	Oct 15, 2029	1.74
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131,390.60	0.01	3.57	Mar 01, 2054	5.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	131,364.95	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	131,346.37	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	131,312.77	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	130,977.32	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	130,834.85	0.01	6.87	Jun 16, 2033	2.83
CPAY	CORPAY INC	Financials	Equity	130,677.59	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	130,603.15	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	130,435.92	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	130,256.77	0.01	19.23	Mar 10, 2051	1.88
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,240.07	0.01	7.33	Dec 01, 2051	2.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	130,231.54	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	130,163.37	0.01	3.26	Jun 15, 2029	4.75
6988	NITTO DENKO CORP	Materials	Equity	130,120.05	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	130,055.11	0.01	7.21	Oct 20, 2033	2.85
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	130,009.96	0.01	13.08	Apr 23, 2048	5.10
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	129,957.72	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	129,915.37	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	129,884.38	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	129,873.03	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129,779.86	0.01	6.78	Jun 01, 2050	3.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	129,703.15	0.01	5.68	Nov 15, 2055	5.75
CTRA	COTERRA ENERGY INC	Energy	Equity	129,661.30	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	129,626.45	0.01	1.03	Nov 30, 2029	10.75
GPC	GENUINE PARTS	Consumer Discretionary	Equity	129,618.95	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	129,618.38	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	129,432.57	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	129,342.59	0.01	7.14	Jul 31, 2034	4.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	129,181.27	0.01	5.59	Jul 31, 2031	0.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	128,898.95	0.01	5.73	Mar 11, 2032	3.18
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	128,885.51	0.01	11.28	May 25, 2038	1.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	128,859.43	0.01	6.68	Nov 13, 2025	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	128,777.96	0.01	10.23	Oct 25, 2038	4.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	128,559.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	128,552.62	0.01	8.34	Oct 01, 2037	6.75
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128,475.92	0.01	7.42	Apr 01, 2052	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	128,414.97	0.01	4.39	Jun 01, 2030	1.25
SNA	SNAP ON INC	Industrials	Equity	128,348.60	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	128,343.54	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	128,261.99	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	128,245.82	0.01	12.75	Oct 26, 2046	4.50
CAD	CAD CASH	Cash and/or Derivatives	Cash	128,242.00	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	128,092.41	0.01	3.12	Mar 15, 2029	4.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	127,939.01	0.01	3.97	Apr 20, 2053	5.00
EAND	EMIRATES TELECOM	Communication	Equity	127,937.83	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,862.30	0.01	2.17	Aug 01, 2055	6.50
PNR	PENTAIR	Industrials	Equity	127,501.69	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127,478.79	0.01	3.83	Mar 01, 2036	2.50
GDDY	GODADDY INC CLASS A	Information Technology	Equity	127,374.65	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	127,277.22	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	127,205.27	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	127,124.11	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	127,016.82	0.01	6.00	Nov 25, 2031	0.00
ACM	AECOM	Industrials	Equity	126,924.72	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	126,849.86	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	126,739.47	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	126,711.77	0.01	5.57	Nov 03, 2031	1.63
BAMI	BANCO BPM	Financials	Equity	126,533.99	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	126,292.45	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,251.56	0.01	6.20	Aug 01, 2052	4.00
NN	NN GROUP NV	Financials	Equity	126,218.12	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	126,013.74	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	125,892.57	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	125,887.54	0.01	1.20	Jan 29, 2027	4.13
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,868.05	0.01	7.26	Oct 01, 2051	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	125,714.65	0.01	13.45	Mar 14, 2049	4.82
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	125,712.77	0.01	7.67	Apr 25, 2035	4.75
SBIN	STATE BANK OF INDIA	Financials	Equity	125,656.22	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	125,561.24	0.01	3.66	Feb 25, 2030	3.07
6273	SMC (JAPAN) CORP	Industrials	Equity	125,530.64	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	125,363.24	0.01	8.95	Jan 15, 2037	4.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,331.14	0.01	7.70	Mar 01, 2051	2.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	125,331.14	0.01	1.61	Sep 25, 2027	1.34
402340	SK SQUARE LTD	Industrials	Equity	125,201.49	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	124,936.06	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	124,838.93	0.01	5.22	Jul 16, 2031	3.38
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	124,547.32	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,487.42	0.01	5.82	Oct 01, 2052	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	124,193.63	0.01	5.23	Apr 01, 2031	0.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	124,166.74	0.01	1.07	Dec 10, 2026	3.88
TWLO	TWILIO INC CLASS A	Information Technology	Equity	124,155.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	123,991.97	0.01	4.74	Aug 15, 2030	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	123,965.08	0.01	18.67	Mar 10, 2054	3.25
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123,720.39	0.01	3.97	Feb 01, 2036	2.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	123,720.39	0.01	6.84	Jul 20, 2052	3.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,643.69	0.01	5.14	Jan 01, 2053	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	123,628.99	0.01	5.73	Nov 21, 2031	1.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,490.29	0.01	4.70	Dec 01, 2052	5.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	123,414.50	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	123,150.11	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	123,140.12	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,106.78	0.01	3.63	Mar 01, 2054	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	123,010.57	0.01	1.78	Sep 01, 2027	2.75
BPE	BPER BANCA	Financials	Equity	122,985.10	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	122,928.40	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	122,632.06	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	122,620.70	0.01	1.14	Dec 20, 2026	0.10
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,569.86	0.01	2.43	Dec 01, 2053	6.00
DOW	DOW INC	Materials	Equity	122,462.60	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	122,371.94	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	122,365.27	0.01	8.48	Oct 31, 2035	3.20
INF	INFORMA PLC	Communication	Equity	122,353.35	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,186.35	0.01	7.20	Feb 01, 2052	2.50
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	122,115.42	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	121,948.52	0.01	1.45	Apr 16, 2027	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	121,785.07	0.01	0.00	nan	0.00
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,649.44	0.01	6.51	Mar 01, 2052	3.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,649.44	0.01	1.55	Jan 01, 2054	6.50
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,572.74	0.01	6.51	Jun 01, 2052	3.50
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	121,491.88	0.01	0.00	nan	0.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	121,419.33	0.01	3.51	Nov 15, 2057	5.89
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	121,368.58	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	121,331.42	0.01	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,265.93	0.01	7.03	Sep 01, 2052	3.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	121,168.78	0.01	7.59	Sep 20, 2033	0.80
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,035.82	0.01	6.41	Jun 01, 2049	3.50
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,959.12	0.01	4.70	Sep 01, 2052	5.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	120,904.07	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	120,899.90	0.01	7.82	Dec 10, 2034	3.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	120,859.57	0.01	2.66	Jul 15, 2028	0.75
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	120,523.48	0.01	5.28	Jun 21, 2031	1.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	120,414.63	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	120,402.48	0.01	8.16	Jun 20, 2034	1.10
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	120,142.26	0.01	0.00	nan	0.00
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	120,115.40	0.01	2.98	Aug 20, 2054	5.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	120,057.15	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	120,038.70	0.01	3.66	Nov 15, 2029	3.75
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,038.70	0.01	7.29	Aug 01, 2051	2.50
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,038.70	0.01	7.62	Nov 01, 2051	2.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,961.99	0.01	7.20	Dec 01, 2051	2.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	119,844.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	119,808.59	0.01	13.19	Aug 15, 2044	3.13
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	119,797.51	0.01	1.58	Jun 10, 2027	1.70
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	119,680.95	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,501.78	0.01	7.62	Apr 01, 2051	2.00
HOLX	HOLOGIC INC	Health Care	Equity	119,371.39	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,271.68	0.01	1.72	Nov 01, 2053	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	119,044.66	0.01	1.90	Oct 15, 2027	2.70
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	119,017.77	0.01	3.78	Dec 15, 2029	3.85
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	118,990.88	0.01	1.17	Jan 01, 2027	0.60
BAP	CREDICORP LTD	Financials	Equity	118,795.43	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	118,735.45	0.01	5.07	May 24, 2031	3.52
BBY	BEST BUY INC	Consumer Discretionary	Equity	118,693.87	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	118,609.18	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	118,574.13	0.01	8.47	Sep 20, 2034	0.90
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,504.66	0.01	7.17	Jul 01, 2051	2.00
BA	BOEING CO	Industrial	Fixed Income	118,504.66	0.01	12.37	May 01, 2050	5.80
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	118,493.46	0.01	2.37	Apr 13, 2028	2.20
HNR1	HANNOVER RUECK	Financials	Equity	118,488.59	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	118,482.14	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	118,482.14	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	118,470.01	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	118,453.13	0.01	13.17	Jun 20, 2039	0.30
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,274.55	0.01	7.74	Oct 01, 2051	3.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	118,258.65	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	118,117.04	0.01	10.49	Sep 20, 2036	0.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118,044.44	0.01	6.41	Jan 23, 2035	5.47
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	117,982.60	0.01	6.48	Jan 15, 2033	2.50
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	117,967.74	0.01	3.86	May 01, 2029	3.00
ROL	ROLLINS INC	Industrials	Equity	117,931.65	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	117,762.27	0.01	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,737.64	0.01	6.20	Jun 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	117,592.73	0.01	2.87	Sep 20, 2028	0.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	117,552.40	0.01	4.40	Apr 30, 2030	0.50
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,507.53	0.01	7.17	Nov 01, 2051	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	117,465.85	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	117,429.49	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	116,873.02	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	116,697.30	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	116,686.27	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,663.81	0.01	7.42	Jul 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	116,587.10	0.01	12.62	Apr 04, 2051	5.01
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,433.70	0.01	4.65	Feb 01, 2053	5.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	116,388.98	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	116,333.24	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	116,322.53	0.01	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	116,203.59	0.01	6.02	Nov 15, 2056	6.80
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,203.59	0.01	2.34	Nov 01, 2054	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	115,804.71	0.01	5.88	Apr 22, 2032	2.98
CLNX	CELLNEX TELECOM SA	Communication	Equity	115,738.66	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	115,492.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	115,436.57	0.01	5.53	Jul 22, 2033	5.01
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,436.57	0.01	1.85	Apr 01, 2054	6.50
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,436.57	0.01	2.69	Aug 01, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,436.57	0.01	1.17	Jan 13, 2027	1.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	115,412.90	0.01	0.00	nan	0.00
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	115,359.87	0.01	1.51	Jun 17, 2030	4.22
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,283.17	0.01	6.90	Aug 01, 2051	2.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	115,136.86	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	115,101.77	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	115,011.53	0.01	7.58	Dec 21, 2034	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	114,944.31	0.01	6.21	Aug 19, 2032	2.90
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,822.96	0.01	3.66	Jun 01, 2037	2.00
XPO	XPO INC	Industrials	Equity	114,803.77	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	114,755.76	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,688.88	0.01	15.31	Oct 22, 2053	3.75
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114,669.55	0.01	7.52	Nov 01, 2051	2.00
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,592.85	0.01	2.17	Mar 01, 2055	6.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	114,439.45	0.01	2.85	Jan 25, 2029	3.69
ABN	ABN AMRO BANK NV	Financials	Equity	114,382.27	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	114,362.75	0.01	2.22	Mar 04, 2028	3.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	114,362.75	0.01	2.05	Jan 13, 2028	5.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	114,258.67	0.01	3.10	Mar 01, 2029	4.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	114,258.67	0.01	3.46	Jul 01, 2029	2.88
XRO	XERO LTD	Information Technology	Equity	114,215.04	0.01	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	114,209.34	0.01	3.97	Oct 01, 2036	2.00
WWD	WOODWARD INC	Industrials	Equity	114,148.77	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	114,055.94	0.01	15.00	Sep 15, 2053	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	114,055.94	0.01	0.96	Oct 26, 2026	3.25
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	113,968.92	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	113,889.16	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	113,843.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	113,825.83	0.01	12.13	May 15, 2042	3.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	113,505.82	0.01	3.91	Feb 15, 2030	3.88
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,442.32	0.01	3.38	May 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	113,365.62	0.01	12.04	Feb 15, 2042	3.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	113,344.50	0.01	15.75	Aug 15, 2046	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	113,142.84	0.01	3.35	Mar 20, 2029	0.40
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,135.51	0.01	2.18	Apr 01, 2054	6.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	113,063.05	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,905.41	0.01	7.17	Oct 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	112,873.97	0.01	14.82	Jul 30, 2042	1.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,828.70	0.01	3.88	May 01, 2036	2.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	112,788.24	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	112,772.29	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	112,675.30	0.01	11.82	Nov 15, 2045	5.50
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,675.30	0.01	7.67	Oct 01, 2050	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	112,675.30	0.01	7.26	Mar 01, 2035	5.20
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	112,658.86	0.01	3.95	Nov 15, 2029	0.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	112,652.62	0.01	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	112,521.90	0.01	3.08	Mar 15, 2062	3.72
FN	FABRINET	Information Technology	Equity	112,519.02	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	112,510.98	0.01	12.82	Jan 22, 2045	3.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	112,429.25	0.01	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,291.79	0.01	6.51	Apr 01, 2052	3.50
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,215.09	0.01	4.94	Apr 01, 2055	5.50
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	112,138.39	0.01	3.93	Jul 20, 2053	5.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	112,086.21	0.01	0.00	nan	0.00
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111,984.98	0.01	4.09	Jan 01, 2037	1.50
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,984.98	0.01	1.79	Nov 01, 2053	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	111,984.98	0.01	13.57	May 01, 2055	5.70
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,831.58	0.01	7.29	Aug 01, 2051	2.50
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,678.17	0.01	7.19	Mar 01, 2051	2.50
TRU	TRANSUNION	Industrials	Equity	111,635.32	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	111,448.07	0.01	15.32	Sep 15, 2055	3.55
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,371.37	0.01	2.03	Jan 01, 2055	6.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	111,248.55	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,217.96	0.01	7.67	Nov 01, 2050	2.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	111,126.27	0.01	0.00	Nov 04, 2025	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	110,897.73	0.01	6.55	Jun 20, 2032	0.20
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	110,857.40	0.01	3.91	Mar 07, 2030	4.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	110,790.18	0.01	7.82	Aug 15, 2034	2.60
GBP	GBP/USD	Cash and/or Derivatives	Forwards	110,722.96	0.01	0.00	Nov 04, 2025	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,604.35	0.01	4.70	Nov 01, 2052	5.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	110,570.45	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,548.19	0.01	6.74	Jan 31, 2034	4.63
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,527.64	0.01	7.41	Sep 01, 2050	2.50
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,374.24	0.01	3.35	Feb 01, 2036	2.00
INCY	INCYTE CORP	Health Care	Equity	110,267.15	0.01	0.00	nan	0.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	110,220.84	0.01	2.57	Nov 15, 2056	6.84
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	110,220.84	0.01	5.39	Jul 31, 2035	6.90
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	110,220.84	0.01	13.56	Jan 16, 2054	5.75
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,067.43	0.01	2.17	Jul 01, 2055	6.00
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,990.73	0.01	4.74	Dec 01, 2054	5.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,990.73	0.01	6.44	Aug 01, 2051	3.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,990.73	0.01	7.01	Sep 20, 2045	3.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	109,860.44	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,837.32	0.01	1.72	Oct 01, 2053	6.50
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,760.62	0.01	6.14	May 01, 2050	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	109,701.23	0.01	3.75	Nov 21, 2029	2.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	109,676.95	0.01	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	109,530.52	0.01	2.97	May 15, 2057	6.22
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,530.52	0.01	3.97	May 01, 2036	2.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	109,504.94	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	109,300.41	0.01	0.78	Nov 20, 2025	6.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	109,126.50	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	109,108.55	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	108,961.83	0.01	5.43	Jun 22, 2031	1.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	108,944.24	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	108,895.14	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	108,808.09	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	108,678.02	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	108,623.90	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108,610.09	0.01	2.17	May 01, 2055	6.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	108,607.95	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	108,529.38	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	108,520.19	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	108,450.96	0.01	7.82	Oct 22, 2035	4.75
ABBV	ABBVIE INC	Industrial	Fixed Income	108,379.99	0.01	3.67	Nov 21, 2029	3.20
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108,379.99	0.01	5.29	Sep 01, 2042	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	108,235.86	0.01	12.49	May 15, 2041	2.60
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	108,232.09	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108,226.58	0.01	1.55	Jun 15, 2027	3.13
ABBV	ABBVIE INC	Industrial	Fixed Income	107,996.48	0.01	13.51	Nov 21, 2049	4.25
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,919.77	0.01	6.78	Oct 01, 2050	3.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,766.37	0.01	6.18	Aug 01, 2052	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,698.11	0.01	11.50	May 15, 2038	1.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	107,657.78	0.01	6.04	Feb 20, 2032	0.90
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,536.26	0.01	2.98	Feb 01, 2055	6.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107,459.56	0.01	6.51	Jun 01, 2052	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,429.24	0.01	4.65	Nov 15, 2030	2.40
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	107,371.41	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	107,133.60	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	107,066.25	0.01	3.96	Jan 31, 2030	2.70
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	107,061.51	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	107,042.93	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	106,972.15	0.01	19.46	Aug 15, 2056	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	106,931.82	0.01	7.21	Nov 25, 2033	2.67
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	106,922.65	0.01	6.07	Apr 25, 2034	5.29
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	106,863.76	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	106,824.26	0.01	8.56	Dec 20, 2034	1.20
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,692.54	0.01	2.58	Feb 01, 2054	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	106,662.94	0.01	6.30	Apr 21, 2033	4.50
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	106,625.46	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,615.84	0.01	6.78	Jul 01, 2050	3.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,539.14	0.01	7.62	Jun 01, 2051	2.00
BT.A	BT GROUP PLC	Communication	Equity	106,522.67	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	106,407.51	0.01	6.80	Sep 20, 2032	0.20
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	106,385.73	0.01	3.81	Feb 01, 2036	2.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	106,385.73	0.01	11.53	Dec 01, 2049	4.45
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	106,309.03	0.01	2.09	Jan 19, 2028	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	106,273.07	0.01	3.61	Sep 10, 2029	3.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	106,232.33	0.01	9.05	Mar 25, 2038	4.78
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	106,169.64	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	106,159.66	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	106,155.63	0.01	6.11	May 19, 2033	4.75
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,078.92	0.01	7.67	Jul 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	106,044.53	0.01	4.07	Mar 10, 2030	2.63
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	106,002.41	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,002.22	0.01	4.98	Sep 20, 2052	4.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	105,842.87	0.01	3.78	Oct 22, 2029	2.70
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	105,824.63	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	105,791.83	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	105,772.12	0.01	2.44	Jun 15, 2028	3.88
CG	CARLYLE GROUP INC	Financials	Equity	105,627.02	0.01	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	105,618.71	0.01	3.27	Jun 11, 2029	4.38
PKN	ORLEN SA	Energy	Equity	105,568.46	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	105,560.55	0.01	14.81	Jul 31, 2054	4.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	105,547.11	0.01	2.71	Oct 31, 2028	5.15
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	105,544.87	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	105,524.48	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	105,360.58	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	105,314.93	0.01	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,311.90	0.01	7.41	Apr 01, 2052	2.50
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,311.90	0.01	2.59	Sep 01, 2055	6.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	105,151.86	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	105,103.02	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	105,009.35	0.01	5.73	Jul 30, 2032	5.75
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	104,928.39	0.01	4.30	Mar 01, 2037	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	104,915.25	0.01	7.55	Oct 31, 2034	3.45
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,851.69	0.01	2.63	Apr 01, 2054	6.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	104,753.92	0.01	4.04	Mar 01, 2030	2.75
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,698.29	0.01	2.14	Sep 01, 2053	6.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	104,627.45	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,621.59	0.01	3.75	Jan 01, 2053	5.50
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	104,621.59	0.01	2.82	Feb 25, 2029	3.27
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	104,621.59	0.01	3.06	Sep 01, 2034	3.00
ITT	ITT INC	Industrials	Equity	104,610.10	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	104,592.60	0.01	1.12	Dec 20, 2026	2.10
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,544.88	0.01	6.18	Jun 01, 2052	4.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,544.88	0.01	3.48	Oct 01, 2035	2.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	104,544.88	0.01	2.79	Oct 15, 2028	3.50
TATASTEEL	TATA STEEL LTD	Materials	Equity	104,411.69	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	104,404.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	104,314.78	0.01	10.68	Feb 15, 2041	4.75
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	104,161.37	0.01	3.95	Jun 01, 2036	2.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,161.37	0.01	2.71	Feb 01, 2054	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	104,135.51	0.01	1.42	Apr 12, 2027	2.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	104,084.61	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	103,941.01	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	103,939.96	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	103,893.15	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,785.97	0.01	1.97	Dec 07, 2027	4.25
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,777.86	0.01	8.03	Apr 01, 2052	1.50
DOCU	DOCUSIGN INC	Information Technology	Equity	103,744.15	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	103,717.00	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,691.86	0.01	11.30	Dec 07, 2042	4.50
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	103,488.81	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	103,396.10	0.01	3.82	Sep 20, 2029	0.70
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,394.35	0.01	7.45	May 01, 2051	2.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	103,337.83	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,317.65	0.01	7.17	Apr 01, 2051	2.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	103,240.95	0.01	4.78	Jan 25, 2031	1.85
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	103,195.49	0.01	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,164.25	0.01	4.65	Dec 01, 2052	5.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	103,122.42	0.01	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	103,087.55	0.01	3.27	Jan 01, 2035	2.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	103,086.89	0.01	5.28	Apr 15, 2031	0.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	102,992.79	0.01	1.89	Oct 04, 2027	2.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	102,992.35	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	102,983.76	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	102,925.57	0.01	7.20	Mar 20, 2033	0.50
RGLD	ROYAL GOLD INC	Materials	Equity	102,862.67	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	102,825.13	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	102,787.97	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	102,729.69	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	102,576.83	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	102,550.63	0.01	3.94	Apr 23, 2031	5.15
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,473.93	0.01	7.24	Dec 01, 2050	2.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	102,465.23	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	102,425.26	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	102,286.29	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	102,253.38	0.01	5.02	Apr 15, 2031	2.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	102,226.49	0.01	10.59	Dec 07, 2040	4.25
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	102,211.97	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102,090.42	0.01	1.73	Aug 20, 2027	3.13
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	102,058.28	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	102,050.31	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	102,042.33	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	102,038.28	0.01	1.72	Jul 30, 2027	0.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	102,013.72	0.01	6.00	Jun 01, 2034	5.35
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	101,951.84	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	101,944.17	0.01	3.61	Jun 20, 2029	0.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	101,937.01	0.01	2.01	Nov 24, 2027	0.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	101,860.31	0.01	5.55	Jul 25, 2033	4.91
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,630.21	0.01	7.73	Apr 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	101,553.50	0.01	7.23	Apr 22, 2036	5.57
COO	COOPER INC	Health Care	Equity	101,544.02	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	101,476.80	0.01	5.06	Jul 25, 2031	1.71
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101,400.10	0.01	13.13	Mar 20, 2051	4.08
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	101,400.10	0.01	4.69	Jan 15, 2054	1.97
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	101,400.10	0.01	3.66	Feb 01, 2036	2.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	101,400.10	0.01	6.91	Jan 01, 2050	3.00
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	101,400.10	0.01	3.84	Apr 15, 2032	10.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	101,375.84	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	101,218.21	0.01	12.85	Mar 20, 2039	0.40
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	101,191.32	0.01	0.96	Oct 22, 2026	0.38
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	101,188.72	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	101,169.99	0.01	4.06	Mar 01, 2037	2.50
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	101,059.97	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	101,022.81	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	101,016.59	0.01	4.10	Sep 20, 2052	5.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	100,985.65	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	100,922.08	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,786.48	0.01	3.52	Mar 01, 2053	5.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	100,786.48	0.01	14.10	Apr 16, 2050	4.40
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	100,765.90	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	100,747.68	0.01	17.18	May 25, 2056	3.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	100,720.79	0.01	15.95	Jun 25, 2049	3.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	100,651.20	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,633.08	0.01	3.84	Dec 01, 2052	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	100,613.24	0.01	10.64	Sep 01, 2040	5.00
META	META PLATFORMS INC	Industrial	Fixed Income	100,479.68	0.01	15.23	Nov 15, 2065	5.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	100,411.58	0.01	5.71	Dec 01, 2031	1.50
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	100,402.97	0.01	4.83	Feb 15, 2054	2.07
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	100,402.97	0.01	6.09	Jul 25, 2034	5.56
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	100,371.25	0.01	2.19	Feb 01, 2028	2.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	100,316.74	0.01	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	100,249.57	0.01	2.16	Feb 14, 2028	3.88
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	100,156.05	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	100,088.93	0.01	1.28	Feb 23, 2027	2.74
RPM	RPM INTERNATIONAL INC	Materials	Equity	100,060.58	0.01	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,019.46	0.01	6.62	Jan 01, 2053	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	100,019.46	0.01	7.12	Jan 13, 2035	5.63
ATI	ATI INC	Industrials	Equity	99,989.52	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	99,931.79	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	99,892.56	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99,866.06	0.01	2.55	Aug 01, 2028	4.63
FOXA	FOX CORP CLASS A	Communication	Equity	99,850.21	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	99,806.61	0.01	16.27	Oct 01, 2054	4.30
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	99,789.36	0.01	6.41	Nov 01, 2047	3.50
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,789.36	0.01	6.49	Oct 01, 2051	3.50
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99,712.66	0.01	3.52	Apr 01, 2053	5.50
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,712.66	0.01	7.73	May 01, 2052	2.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	99,703.58	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	99,638.48	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,635.95	0.01	7.67	Sep 01, 2050	2.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	99,574.32	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	99,489.47	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	99,441.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	99,405.85	0.01	5.95	Mar 02, 2033	5.25
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99,252.44	0.01	7.08	Jan 01, 2051	2.50
STMN	STRAUMANN HOLDING AG	Health Care	Equity	99,164.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	99,147.87	0.01	7.35	Sep 20, 2033	1.70
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	99,099.04	0.01	10.13	Sep 21, 2047	6.75
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,945.63	0.01	3.31	Mar 01, 2055	5.50
MAS	MASCO CORP	Industrials	Equity	98,791.58	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	98,737.39	0.01	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	98,715.53	0.01	3.21	May 22, 2029	4.50
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	98,627.89	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	98,625.91	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	98,562.12	0.01	6.91	Mar 20, 2046	3.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	98,562.12	0.01	1.33	Mar 24, 2028	3.53
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	98,485.42	0.01	1.34	Mar 20, 2027	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	98,354.68	0.01	17.92	Oct 18, 2051	3.53
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	98,327.80	0.01	10.99	Jul 15, 2039	3.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	98,314.35	0.01	18.57	Dec 01, 2051	2.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,255.32	0.01	6.20	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	98,178.61	0.01	2.78	Sep 13, 2028	1.13
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	98,159.95	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	98,149.23	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	98,142.81	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	98,124.23	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	98,105.65	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98,101.91	0.01	5.20	Oct 10, 2031	4.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	98,099.25	0.01	16.75	May 25, 2048	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	98,005.15	0.01	9.00	Feb 01, 2037	4.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	97,991.70	0.01	0.00	Dec 17, 2025	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	97,975.59	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,948.51	0.01	2.77	Sep 01, 2053	6.00
9735	SECOM LTD	Industrials	Equity	97,882.68	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	97,492.49	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	97,394.18	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	97,381.01	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,334.89	0.01	3.53	May 01, 2053	5.50
T	AT&T INC	Industrial	Fixed Income	97,258.19	0.01	15.75	Sep 15, 2059	3.65
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	97,258.19	0.01	3.73	Mar 15, 2058	5.84
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,258.19	0.01	7.52	Jun 01, 2051	2.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	97,191.91	0.01	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97,181.49	0.01	4.53	Sep 01, 2053	5.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	97,158.04	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	97,144.74	0.01	4.25	Feb 15, 2030	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	97,139.46	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	97,120.88	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	96,953.65	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	96,916.20	0.01	3.66	Jul 30, 2029	0.80
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	96,902.76	0.01	6.79	Jun 22, 2033	3.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,874.68	0.01	3.56	Feb 01, 2053	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	96,781.76	0.01	7.03	Aug 15, 2033	2.60
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	96,716.66	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	96,504.93	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	96,491.17	0.01	3.04	Feb 15, 2029	4.13
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	96,489.14	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	96,449.98	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	96,303.33	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	96,242.56	0.01	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,184.36	0.01	3.51	Jun 01, 2053	5.50
STO	SANTOS LTD	Energy	Equity	96,006.04	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	95,988.58	0.01	3.92	Nov 12, 2029	0.75
MAYBANK	MALAYAN BANKING	Financials	Equity	95,931.44	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	95,913.14	0.01	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	95,877.55	0.01	1.19	Feb 25, 2027	2.96
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,877.55	0.01	7.21	Nov 20, 2050	2.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	95,877.55	0.01	1.42	Apr 20, 2027	3.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	95,877.55	0.01	6.63	Jan 16, 2034	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,854.14	0.01	19.13	Jul 22, 2065	2.50
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	95,840.70	0.01	1.50	May 01, 2027	0.70
GGG	GRACO INC	Industrials	Equity	95,824.13	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	95,764.49	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	95,746.59	0.01	1.42	Apr 12, 2027	2.01
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,724.15	0.01	7.52	Jun 01, 2051	2.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	95,724.15	0.01	1.30	Mar 15, 2030	5.04
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	95,639.04	0.01	11.99	Jan 15, 2042	3.75
1812	KAJIMA CORP	Industrials	Equity	95,504.36	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,494.04	0.01	6.41	Feb 20, 2049	4.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	95,477.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	95,464.27	0.01	5.34	Mar 20, 2031	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	95,450.83	0.01	2.18	Feb 06, 2028	2.87
6920	LASERTEC CORP	Information Technology	Equity	95,448.62	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	95,370.17	0.01	13.93	May 25, 2045	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	95,343.28	0.01	1.60	Jun 20, 2027	2.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,343.28	0.01	11.38	Jul 30, 2041	4.70
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	95,340.64	0.01	0.08	Jun 30, 2031	9.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,263.94	0.01	3.74	May 01, 2054	5.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	95,262.82	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	95,237.38	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	95,235.73	0.01	11.46	Jun 01, 2041	4.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,187.23	0.01	6.43	Apr 01, 2052	3.50
ENTG	ENTEGRIS INC	Information Technology	Equity	95,106.95	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	95,033.83	0.01	5.55	Jul 25, 2033	4.90
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,650.32	0.01	7.26	Dec 01, 2051	2.50
2	CLP HOLDINGS LTD	Utilities	Equity	94,593.91	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	94,590.43	0.01	14.21	Sep 20, 2040	0.40
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,573.62	0.01	4.14	Jan 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94,573.62	0.01	2.53	Jul 12, 2028	3.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	94,543.32	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	94,496.92	0.01	7.87	Feb 01, 2036	4.70
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,496.92	0.01	6.17	Jan 01, 2053	5.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,343.51	0.01	6.51	May 01, 2052	3.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,343.51	0.01	5.14	Jan 01, 2053	5.50
EG	EVEREST GROUP LTD	Financials	Equity	94,260.63	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	94,190.11	0.01	7.52	Jun 20, 2052	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	94,187.11	0.01	19.54	Aug 15, 2054	2.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	94,184.33	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	94,093.01	0.01	4.20	May 21, 2030	2.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	94,030.07	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	94,006.56	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	93,931.68	0.01	2.25	Mar 10, 2028	3.25
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	93,905.11	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	93,904.79	0.01	14.32	Sep 10, 2044	2.88
MTZ	MASTEC INC	Industrials	Equity	93,672.60	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	93,664.88	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,555.26	0.01	4.44	Dec 07, 2030	4.75
H	HYDRO ONE LTD	Utilities	Equity	93,497.66	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	93,482.29	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	93,466.34	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	93,460.50	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	93,419.47	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	93,413.73	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	93,311.85	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	93,205.72	0.01	6.96	Dec 20, 2032	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	93,192.27	0.01	9.52	Oct 30, 2037	4.05
9766	KONAMI GROUP CORP	Communication	Equity	93,107.47	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	93,074.96	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	93,073.10	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	93,070.30	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,039.58	0.01	5.81	May 01, 2050	4.00
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	93,039.58	0.01	4.30	Sep 01, 2037	6.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	93,017.50	0.01	4.57	Jul 15, 2030	0.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	92,962.88	0.01	2.15	Mar 25, 2028	4.30
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	92,962.88	0.01	5.92	Jun 01, 2048	4.00
STN	STANTEC INC	Industrials	Equity	92,903.08	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	92,886.17	0.01	2.50	Jul 25, 2029	5.57
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,809.47	0.01	4.19	May 01, 2037	2.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,732.77	0.01	7.17	Mar 01, 2051	2.00
PBBANK	PUBLIC BANK	Financials	Equity	92,620.70	0.01	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	92,579.37	0.01	15.16	Dec 01, 2057	3.80
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	92,579.37	0.01	2.75	Oct 16, 2028	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92,579.37	0.01	4.80	Apr 10, 2031	4.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	92,524.47	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	92,502.66	0.01	13.44	Mar 02, 2053	5.65
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,349.26	0.01	3.97	Feb 01, 2037	2.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	92,349.26	0.01	1.79	Jun 20, 2054	6.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	92,347.04	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	92,272.56	0.01	7.54	May 07, 2036	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	92,195.86	0.01	6.05	Apr 24, 2034	5.39
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	92,022.66	0.01	10.55	Oct 01, 2039	4.15
1801	TAISEI CORP	Industrials	Equity	91,751.08	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	91,658.18	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	91,594.34	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	91,508.19	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	91,498.36	0.01	19.44	Dec 20, 2054	2.30
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,275.43	0.01	7.67	Aug 01, 2050	2.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,198.73	0.01	7.17	Nov 01, 2051	2.00
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,198.73	0.01	6.62	Jul 01, 2052	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	91,198.73	0.01	1.52	Jun 01, 2027	2.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	91,175.71	0.01	2.24	Mar 28, 2028	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,122.03	0.01	6.78	Jul 01, 2051	3.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	91,065.06	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91,045.32	0.01	3.72	Jul 01, 2036	2.50
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,968.62	0.01	7.26	Jul 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	90,968.62	0.01	5.51	Mar 02, 2033	3.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	90,915.35	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	90,914.95	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	90,815.22	0.01	2.17	Feb 15, 2028	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,799.28	0.01	15.10	Dec 07, 2055	4.25
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	90,788.32	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	90,682.13	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	90,637.96	0.01	7.53	Jul 04, 2034	3.25
CNA	CENTRICA PLC	Utilities	Equity	90,636.24	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	90,611.07	0.01	6.68	Nov 01, 2033	4.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	90,508.41	0.01	4.35	May 14, 2030	0.88
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,355.01	0.01	7.38	Mar 01, 2052	2.50
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,355.01	0.01	4.53	Aug 01, 2053	5.00
NDSN	NORDSON CORP	Industrials	Equity	90,280.17	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	90,278.30	0.01	7.01	Sep 20, 2049	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	90,261.53	0.01	11.08	Oct 04, 2039	3.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	90,234.64	0.01	7.64	Jun 17, 2034	2.80
196170	ALTEOGEN INC	Health Care	Equity	90,211.45	0.01	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	90,201.60	0.01	3.80	May 01, 2030	5.15
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,140.54	0.01	1.54	May 31, 2027	2.50
028260	SAMSUNG C&T CORP	Industrials	Equity	90,027.96	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	89,971.50	0.01	0.95	Oct 21, 2027	1.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89,894.79	0.01	6.19	Sep 15, 2034	5.87
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	89,894.79	0.01	3.79	Jun 15, 2030	8.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	89,831.33	0.01	1.28	Feb 24, 2027	3.26
COH	COCHLEAR LTD	Health Care	Equity	89,818.70	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	89,741.39	0.01	4.95	Jan 13, 2031	1.13
WSO	WATSCO INC	Industrials	Equity	89,675.95	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	89,664.69	0.01	15.64	Jun 01, 2050	2.52
ELE	ENDESA SA	Utilities	Equity	89,651.47	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	89,644.99	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	89,562.71	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	89,521.41	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	89,517.96	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	89,509.41	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,281.18	0.01	2.59	Aug 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89,204.48	0.01	5.78	Mar 15, 2032	2.36
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,974.37	0.01	7.24	Dec 01, 2050	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	88,890.26	0.01	4.49	Sep 01, 2030	2.75
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,820.97	0.01	4.40	Jan 01, 2053	5.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,820.97	0.01	2.18	May 01, 2054	6.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	88,816.67	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	88,755.83	0.01	1.96	Oct 22, 2027	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	88,702.05	0.01	8.07	Jun 01, 2035	3.25
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	88,648.12	0.01	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	88,628.71	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	88,610.96	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,513.84	0.01	10.06	Aug 01, 2039	5.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	88,437.46	0.01	12.88	Oct 04, 2047	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	88,433.18	0.01	4.28	May 29, 2031	7.75
9866	NIO CLASS A INC	Consumer Discretionary	Equity	88,408.50	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	88,360.75	0.01	3.12	Mar 14, 2029	4.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	88,344.67	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	88,312.18	0.01	3.60	Aug 11, 2029	2.83
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	88,191.19	0.01	8.96	Jun 20, 2035	1.30
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	88,165.02	0.01	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	88,130.65	0.01	3.19	Apr 16, 2029	4.38
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,053.94	0.01	3.28	Feb 01, 2054	5.50
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	88,053.54	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	88,019.56	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	87,977.24	0.01	4.98	Jul 20, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	87,900.54	0.01	4.24	Jul 25, 2030	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	87,900.54	0.01	7.81	May 13, 2037	6.88
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	87,747.14	0.01	2.36	Sep 20, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	87,747.14	0.01	6.54	Nov 14, 2033	4.75
VTRS	VIATRIS INC	Health Care	Equity	87,697.11	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	87,593.73	0.01	6.91	Feb 13, 2034	4.13
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	87,517.03	0.01	5.40	Nov 15, 2054	2.66
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	87,499.04	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,478.67	0.01	7.36	Apr 30, 2034	3.25
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	87,467.13	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87,440.33	0.01	7.02	Oct 23, 2035	5.02
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	87,363.42	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	87,317.34	0.01	3.37	Mar 20, 2029	0.10
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	87,291.62	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	87,286.92	0.01	7.59	Sep 26, 2035	5.20
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,210.22	0.01	3.83	Aug 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,196.35	0.01	3.35	May 31, 2029	3.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	87,104.28	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,088.80	0.01	3.03	Feb 01, 2029	4.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86,980.12	0.01	4.96	Apr 22, 2032	2.69
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,954.36	0.01	9.43	Jan 29, 2038	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86,903.41	0.01	3.99	Jan 24, 2030	1.88
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,826.71	0.01	2.09	Jul 01, 2053	6.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	86,793.03	0.01	2.58	Jul 04, 2028	2.63
LUN	LUNDIN MINING CORP	Materials	Equity	86,752.89	0.01	0.00	nan	0.00
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,750.01	0.01	6.29	Sep 01, 2052	3.50
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	86,750.01	0.01	0.00	Oct 20, 2051	1.50
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	86,722.87	0.01	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,673.31	0.01	4.12	May 01, 2055	5.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	86,673.31	0.01	1.87	Oct 11, 2027	3.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86,596.61	0.01	2.29	Apr 25, 2029	5.20
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,596.61	0.01	3.52	Feb 01, 2053	5.50
9531	TOKYO GAS LTD	Utilities	Equity	86,474.19	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	86,470.38	0.01	12.58	Sep 01, 2044	4.75
PST	POSTE ITALIANE	Financials	Equity	86,455.61	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	86,443.20	0.01	6.41	Jan 01, 2048	3.50
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,443.20	0.01	6.13	Jun 01, 2052	4.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	86,272.13	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	86,198.68	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	86,158.32	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	86,136.39	0.01	3.97	Aug 01, 2036	2.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	86,136.39	0.01	5.56	Jul 03, 2035	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,107.40	0.01	2.23	Jan 31, 2028	0.00
KFW	KFW	Agency	Fixed Income	86,059.69	0.01	2.31	Apr 03, 2028	2.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	86,059.69	0.01	2.70	Apr 01, 2029	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	86,059.69	0.01	14.94	May 19, 2063	5.34
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	85,972.96	0.01	1.88	Sep 20, 2027	0.10
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,906.29	0.01	1.08	Dec 01, 2053	6.50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	85,842.44	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	85,842.44	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	85,834.72	0.01	0.00	nan	0.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	85,829.59	0.01	3.75	Mar 01, 2032	6.38
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	85,786.70	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85,752.88	0.01	2.62	Aug 25, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85,752.88	0.01	5.49	Apr 27, 2033	4.57
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,704.09	0.01	12.29	Oct 31, 2044	5.15
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,704.09	0.01	6.38	Dec 01, 2032	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	85,636.87	0.01	5.59	Jun 20, 2031	0.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85,599.48	0.01	7.00	Jan 24, 2036	5.51
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	85,599.48	0.01	12.98	Jun 18, 2050	5.10
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	85,507.99	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	85,479.46	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,421.77	0.01	16.21	Jan 22, 2060	4.00
SRG	SNAM	Utilities	Equity	85,415.09	0.01	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	85,394.88	0.01	2.89	Dec 05, 2028	3.13
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	85,325.77	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,314.22	0.01	7.29	Jul 31, 2033	0.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	85,292.67	0.01	1.49	Sep 30, 2029	9.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	85,292.67	0.01	5.10	Apr 15, 2031	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	85,292.67	0.01	10.38	May 15, 2040	4.38
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	85,139.27	0.01	1.46	May 15, 2029	4.93
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	85,105.74	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,062.57	0.01	7.67	Sep 01, 2050	2.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	85,058.79	0.01	3.52	Aug 31, 2029	4.60
IAG	IA FINANCIAL INC	Financials	Equity	84,987.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,985.86	0.01	10.74	Jun 19, 2041	2.68
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,985.86	0.01	2.03	Sep 01, 2054	6.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	84,876.25	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	84,826.52	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	84,775.61	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	84,727.61	0.01	0.00	nan	0.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,679.06	0.01	1.79	Sep 01, 2053	6.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	84,668.92	0.01	1.93	Oct 15, 2027	1.30
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	84,615.14	0.01	11.86	Sep 20, 2039	2.20
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,602.35	0.01	1.62	Sep 01, 2055	6.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	84,602.35	0.01	2.15	Mar 31, 2029	6.50
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	84,579.22	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	84,560.38	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	84,525.65	0.01	3.83	Jan 01, 2037	2.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,448.95	0.01	6.14	Jul 01, 2050	3.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	84,442.55	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	84,440.37	0.01	1.62	Jun 22, 2027	0.80
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	84,436.52	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	84,407.03	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	84,393.16	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	84,355.96	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	84,327.10	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	84,318.83	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	84,305.94	0.01	6.49	Sep 20, 2032	1.70
SCI	SERVICE	Consumer Discretionary	Equity	84,229.40	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	84,228.20	0.01	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	84,218.84	0.01	8.06	Jul 15, 2036	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84,158.05	0.01	2.44	Apr 30, 2028	1.40
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	84,144.61	0.01	1.88	Sep 20, 2027	0.10
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	84,142.14	0.01	5.49	Jan 30, 2032	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	84,065.44	0.01	3.97	Mar 20, 2030	4.13
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	84,052.06	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	84,040.12	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	84,037.06	0.01	24.41	Aug 15, 2050	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	84,037.06	0.01	4.66	Oct 14, 2030	2.50
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,912.03	0.01	3.38	Oct 01, 2035	2.50
1802	OBAYASHI CORP	Industrials	Equity	83,854.32	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	83,813.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	83,758.63	0.01	12.61	Jan 23, 2049	5.55
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	83,758.63	0.01	1.55	Jul 25, 2027	3.19
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	83,672.09	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	83,637.85	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	83,631.96	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	83,606.86	0.01	7.73	Feb 01, 2035	3.85
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83,605.23	0.01	1.17	Sep 01, 2053	6.50
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	83,593.42	0.01	2.38	Mar 20, 2028	0.10
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	83,528.52	0.01	2.82	Oct 29, 2028	3.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	83,447.83	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	83,445.53	0.01	13.71	Jul 24, 2039	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	83,375.12	0.01	3.15	Apr 03, 2029	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	83,298.42	0.01	15.83	Mar 17, 2052	2.92
BN4	KEPPEL LTD	Industrials	Equity	83,296.90	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	83,230.99	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83,221.72	0.01	4.02	Jun 01, 2037	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83,221.72	0.01	3.61	Dec 03, 2029	4.02
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	83,176.66	0.01	6.28	Jun 01, 2032	0.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83,145.01	0.01	2.30	May 01, 2029	4.22
RMBS	RAMBUS INC	Information Technology	Equity	83,121.44	0.01	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,068.31	0.01	1.97	Jan 15, 2028	9.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	82,988.45	0.01	4.32	Jun 18, 2030	3.09
G1A	GEA GROUP AG	Industrials	Equity	82,925.29	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82,914.91	0.01	1.19	Jan 20, 2027	1.50
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,914.91	0.01	7.41	Feb 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82,914.91	0.01	4.64	Aug 26, 2030	0.75
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	82,838.21	0.01	2.33	Jun 25, 2028	3.85
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,838.21	0.01	2.03	Oct 01, 2054	6.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	82,838.21	0.01	5.86	Feb 20, 2050	4.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	82,813.80	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	82,813.80	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	82,795.22	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	82,773.35	0.01	4.04	Jan 06, 2030	1.27
TBOND	TREASURY BOND	Treasury	Fixed Income	82,761.50	0.01	1.68	Aug 15, 2027	6.38
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,684.80	0.01	7.38	Apr 01, 2052	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	82,679.24	0.01	4.95	Dec 01, 2030	0.50
RO	ROCHE HOLDING AG	Health Care	Equity	82,609.42	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	82,570.79	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,531.40	0.01	4.05	Apr 01, 2055	5.50
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	82,489.07	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	82,319.26	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	82,233.78	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	82,224.59	0.01	3.59	Sep 21, 2029	3.63
SMIN	SMITHS GROUP PLC	Industrials	Equity	82,182.06	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	82,154.93	0.01	4.61	Oct 20, 2030	3.70
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	82,114.12	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82,071.19	0.01	3.08	Mar 06, 2029	4.38
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	82,071.19	0.01	0.94	Jul 10, 2049	2.90
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	81,874.79	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	81,847.61	0.01	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	81,841.08	0.01	6.97	Mar 15, 2035	6.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81,841.08	0.01	5.01	Feb 10, 2031	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,841.08	0.01	5.67	Sep 14, 2033	5.72
KRX	KINGSPAN GROUP PLC	Industrials	Equity	81,829.03	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	81,764.38	0.01	8.14	Feb 15, 2036	4.50
8473	SBI HOLDINGS INC	Financials	Equity	81,736.13	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	81,699.28	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,687.68	0.01	3.78	Nov 01, 2036	2.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	81,550.32	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,534.27	0.01	7.36	Oct 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,534.27	0.01	7.20	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,534.27	0.01	6.91	Jul 22, 2035	5.29
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	81,515.79	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,457.57	0.01	7.29	Sep 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	81,402.08	0.01	3.12	Dec 20, 2028	0.10
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	81,304.17	0.01	1.33	Mar 19, 2027	4.38
6504	FUJI ELECTRIC LTD	Industrials	Equity	81,253.03	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	81,234.45	0.00	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	81,234.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	81,227.46	0.00	10.09	Nov 21, 2039	4.05
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	81,227.46	0.00	0.78	Sep 20, 2055	6.50
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,074.06	0.00	4.53	Jul 01, 2053	5.00
BKT	BANKINTER SA	Financials	Equity	81,011.48	0.00	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	80,844.26	0.00	0.00	nan	0.00
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	80,843.95	0.00	3.12	Jul 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,843.95	0.00	3.67	Oct 15, 2030	2.74
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	80,843.95	0.00	6.32	Jul 18, 2033	4.88
2423	KE HOLDINGS INC	Real Estate	Equity	80,813.76	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,797.11	0.00	10.20	Jan 31, 2040	4.38
SCCO	SOUTHERN COPPER CORP	Materials	Equity	80,773.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,767.25	0.00	6.72	Jul 19, 2035	5.32
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	80,729.89	0.00	2.67	Aug 04, 2028	2.50
EVR	EVERCORE INC CLASS A	Financials	Equity	80,712.35	0.00	0.00	nan	0.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,690.55	0.00	1.77	Jan 01, 2054	6.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	80,690.55	0.00	1.14	Feb 06, 2027	3.30
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,613.85	0.00	7.67	Jun 01, 2050	2.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,613.85	0.00	7.41	Sep 01, 2050	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,608.90	0.00	3.90	Oct 31, 2029	0.60
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	80,555.12	0.00	6.13	May 21, 2032	1.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	80,537.14	0.00	3.93	Mar 31, 2031	4.41
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,537.14	0.00	3.41	Jul 01, 2038	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	80,474.46	0.00	7.71	Dec 01, 2034	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,420.68	0.00	1.25	Jan 31, 2027	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	80,414.87	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	80,394.84	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,383.74	0.00	6.58	May 01, 2051	3.00
KFW	KFW	Agency	Fixed Income	80,383.74	0.00	0.90	Oct 01, 2026	1.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	80,326.58	0.00	1.68	Jul 15, 2027	0.75
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	80,324.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	80,307.04	0.00	3.72	Jan 24, 2031	5.16
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	80,307.04	0.00	6.31	Aug 25, 2033	4.50
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80,307.04	0.00	4.65	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	80,307.04	0.00	10.68	Nov 15, 2040	4.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	80,230.34	0.00	6.20	Oct 23, 2034	6.49
TBOND	TREASURY BOND	Treasury	Fixed Income	80,076.93	0.00	10.26	Feb 15, 2039	3.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	80,015.99	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	79,923.53	0.00	8.10	Dec 16, 2036	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	79,923.53	0.00	2.39	Apr 20, 2028	1.38
DTM	DT MIDSTREAM INC	Energy	Equity	79,890.81	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,846.83	0.00	5.53	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,846.83	0.00	7.41	Jul 23, 2036	5.58
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,770.12	0.00	1.73	Jul 01, 2054	6.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	79,748.49	0.00	15.39	Jan 15, 2047	2.75
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	79,712.84	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	79,693.42	0.00	4.37	Jan 28, 2031	5.95
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	79,560.28	0.00	2.60	Jun 22, 2028	0.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	79,506.51	0.00	16.39	Jul 22, 2049	3.86
DAY	DAYFORCE INC	Industrials	Equity	79,397.43	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	79,394.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79,386.61	0.00	5.51	Feb 04, 2033	2.97
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,386.61	0.00	4.09	Feb 01, 2037	1.50
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,386.61	0.00	7.67	Oct 01, 2050	2.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,386.61	0.00	6.41	Jun 01, 2049	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,358.63	0.00	16.52	Jan 22, 2049	1.75
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	79,345.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79,309.91	0.00	2.90	Jan 23, 2030	5.20
CCK	CROWN HOLDINGS INC	Materials	Equity	79,275.77	0.00	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	79,270.40	0.00	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	79,185.71	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,183.86	0.00	2.92	Dec 01, 2028	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	79,156.51	0.00	2.12	Mar 02, 2028	5.15
OTEX	OPEN TEXT CORP	Information Technology	Equity	79,134.84	0.00	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,079.81	0.00	2.66	Aug 01, 2055	6.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	79,003.10	0.00	4.17	Jun 03, 2031	2.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	79,003.10	0.00	6.06	Apr 21, 2034	5.25
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	78,982.20	0.00	3.58	Jun 20, 2029	0.60
METSO	METSO CORPORATION	Industrials	Equity	78,949.04	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,926.40	0.00	6.75	Jan 03, 2035	6.50
SY1	SYMRISE AG	Materials	Equity	78,911.88	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	78,901.54	0.00	3.27	Apr 20, 2029	3.00
EMBR3	EMBRAER SA	Industrials	Equity	78,899.12	0.00	0.00	nan	0.00
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,849.70	0.00	2.17	Aug 01, 2055	6.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	78,811.72	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	78,773.00	0.00	1.19	Jan 24, 2027	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	78,740.21	0.00	11.28	Mar 01, 2040	3.10
ALLY	ALLY FINANCIAL INC	Financials	Equity	78,725.12	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,696.30	0.00	3.53	Apr 01, 2053	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	78,646.10	0.00	15.91	Feb 04, 2050	3.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	78,619.59	0.00	1.34	Apr 15, 2027	3.75
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78,542.89	0.00	1.45	Mar 01, 2030	3.00
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,542.89	0.00	6.91	Feb 01, 2052	3.00
AKZA	AKZO NOBEL NV	Materials	Equity	78,503.10	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	78,466.19	0.00	2.35	Apr 25, 2028	3.75
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,466.19	0.00	4.80	Mar 01, 2053	5.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	78,466.19	0.00	13.03	Jan 16, 2050	5.25
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	78,404.12	0.00	7.84	Dec 20, 2033	0.70
KOG	KONGSBERG GRUPPEN	Industrials	Equity	78,391.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	78,312.79	0.00	1.67	Aug 22, 2027	3.15
AYI	ACUITY INC	Industrials	Equity	78,303.26	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	78,280.13	0.00	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78,236.08	0.00	6.55	Aug 01, 2051	3.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,236.08	0.00	6.41	Mar 20, 2049	4.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,005.98	0.00	1.72	Dec 01, 2053	6.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	78,005.98	0.00	11.33	Mar 08, 2044	4.75
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	78,003.51	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	77,981.30	0.00	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	77,889.94	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	77,873.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	77,852.57	0.00	12.40	Feb 23, 2046	4.65
GL	GLOBE LIFE INC	Financials	Equity	77,830.66	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	77,828.10	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	77,759.88	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77,705.04	0.00	4.68	Oct 22, 2030	2.60
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,699.17	0.00	6.78	Mar 01, 2052	3.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,699.17	0.00	3.31	Mar 01, 2054	5.50
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	77,688.22	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,664.71	0.00	6.62	Apr 30, 2033	3.15
PNW	PINNACLE WEST CORP	Utilities	Equity	77,661.28	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	77,622.47	0.00	3.17	Dec 15, 2029	4.63
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,622.47	0.00	5.54	Dec 01, 2052	4.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	77,574.07	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	77,566.85	0.00	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,545.77	0.00	2.11	Apr 01, 2055	6.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	77,543.72	0.00	3.82	Nov 17, 2029	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	77,516.83	0.00	14.75	Feb 04, 2043	1.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,476.50	0.00	18.23	Mar 10, 2053	3.25
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	77,392.36	0.00	1.18	Jan 21, 2032	2.85
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	77,288.28	0.00	3.52	Aug 01, 2029	3.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	77,238.96	0.00	2.34	Apr 25, 2028	4.25
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	77,231.79	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	77,153.85	0.00	13.66	May 25, 2040	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	77,126.96	0.00	2.89	Nov 22, 2028	3.25
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	77,110.79	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	77,068.44	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	77,019.41	0.00	11.70	Jan 31, 2039	1.13
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,008.85	0.00	7.57	Feb 01, 2051	2.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	76,960.91	0.00	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	76,941.41	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,932.15	0.00	3.89	Apr 01, 2037	3.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	76,905.17	0.00	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	76,812.27	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	76,778.74	0.00	13.88	May 01, 2060	5.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,778.74	0.00	1.55	May 31, 2027	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,750.53	0.00	7.03	Mar 01, 2034	4.20
RVTY	REVVITY INC	Health Care	Equity	76,687.33	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	76,669.87	0.00	19.37	Mar 10, 2050	1.50
PME	PRO MEDICUS LTD	Health Care	Equity	76,663.62	0.00	0.00	nan	0.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,625.34	0.00	5.82	Dec 01, 2054	4.50
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	76,607.88	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,548.64	0.00	7.08	Nov 01, 2050	2.50
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	76,548.64	0.00	2.43	Feb 01, 2054	6.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	76,533.56	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	76,514.98	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76,471.94	0.00	4.24	Jul 15, 2030	3.63
KFW	KFW	Agency	Fixed Income	76,471.94	0.00	6.90	Feb 28, 2034	4.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	76,333.78	0.00	3.25	Feb 15, 2029	0.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	76,318.53	0.00	15.85	Nov 01, 2056	2.94
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	76,310.59	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	76,302.71	0.00	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	76,292.01	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,118.67	0.00	7.30	Jul 01, 2034	3.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	76,088.43	0.00	4.12	Jun 12, 2030	3.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	76,088.43	0.00	3.75	Jan 16, 2030	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76,011.72	0.00	2.29	Apr 20, 2029	5.16
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	76,011.72	0.00	6.17	May 15, 2034	7.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,011.12	0.00	6.31	May 01, 2033	4.40
IVZ	INVESCO LTD	Financials	Equity	76,009.81	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	75,997.68	0.00	4.79	Oct 09, 2030	1.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	75,994.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	75,970.79	0.00	22.55	Mar 20, 2064	2.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75,935.02	0.00	6.98	Jan 28, 2036	5.54
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	75,628.21	0.00	1.42	Apr 22, 2028	5.71
4062	IBIDEN LTD	Information Technology	Equity	75,567.36	0.00	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	75,530.20	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	75,474.81	0.00	2.07	Jan 18, 2028	4.75
ASRNL	ASR NEDERLAND NV	Financials	Equity	75,437.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	75,419.60	0.00	1.63	Jun 20, 2027	0.10
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,398.11	0.00	6.73	Mar 01, 2055	4.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	75,321.41	0.00	1.38	Jun 15, 2030	7.25
BXP	BXP INC	Real Estate	Equity	75,289.94	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	75,288.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75,244.70	0.00	6.57	Apr 19, 2035	5.83
TBOND	TREASURY BOND	Treasury	Fixed Income	75,244.70	0.00	12.59	Feb 15, 2044	3.63
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	75,168.00	0.00	2.68	Nov 15, 2028	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75,168.00	0.00	6.73	Jul 23, 2035	5.33
EXEL	EXELIXIS INC	Health Care	Equity	75,159.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	75,110.39	0.00	5.54	Dec 04, 2031	2.50
6594	NIDEC CORP	Industrials	Equity	75,065.69	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	75,014.60	0.00	2.24	Mar 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75,014.60	0.00	14.57	Mar 22, 2051	3.55
WCP	WHITECAP RESOURCES INC	Energy	Equity	75,009.95	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	74,968.27	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	74,937.90	0.00	3.97	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74,937.90	0.00	5.53	Feb 24, 2033	3.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,868.40	0.00	4.51	Jul 30, 2030	1.95
OC	OWENS CORNING	Industrials	Equity	74,863.92	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,861.19	0.00	3.78	May 01, 2036	2.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,861.19	0.00	2.56	Nov 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74,861.19	0.00	6.59	Apr 25, 2035	5.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,861.19	0.00	3.89	Jan 22, 2031	2.70
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	74,797.31	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	74,760.85	0.00	6.23	Jan 30, 2033	3.90
ABEV3	AMBEV SA	Consumer Staples	Equity	74,694.89	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	74,654.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74,631.09	0.00	2.69	Sep 21, 2028	4.33
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	74,619.75	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	74,554.39	0.00	3.83	Mar 01, 2030	4.80
IDCC	INTERDIGITAL INC	Information Technology	Equity	74,553.96	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,465.09	0.00	10.22	Sep 07, 2037	1.75
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	74,438.20	0.00	7.10	Jun 20, 2033	1.70
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	74,400.98	0.00	15.19	May 13, 2060	3.80
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	74,324.28	0.00	2.52	Jul 23, 2029	4.27
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	74,324.28	0.00	3.93	Apr 23, 2031	5.22
AC	ACCOR SA	Consumer Discretionary	Equity	74,303.88	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	74,267.71	0.00	0.00	Dec 31, 2049	3.89
AGN	AEGON LTD	Financials	Equity	74,266.72	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	74,209.66	0.00	6.00	Feb 01, 2033	5.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	74,170.88	0.00	8.85	Apr 01, 2039	7.55
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,170.88	0.00	7.73	Mar 01, 2051	2.00
SOLV	SOLVENTUM CORP	Health Care	Equity	74,104.27	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	74,094.17	0.00	1.26	Feb 24, 2028	3.07
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,094.17	0.00	2.69	Aug 01, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	74,094.17	0.00	3.41	Jun 18, 2029	2.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	74,094.17	0.00	13.76	Mar 18, 2054	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,088.66	0.00	14.87	Jul 22, 2052	3.75
ENSG	ENSIGN GROUP INC	Health Care	Equity	74,062.37	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	74,019.58	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	74,017.47	0.00	10.85	Aug 15, 2040	3.88
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	73,988.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,940.77	0.00	3.57	Oct 18, 2030	4.65
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	73,913.89	0.00	3.29	Apr 09, 2029	2.22
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	73,913.08	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,887.01	0.00	12.78	Jul 04, 2042	3.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,864.07	0.00	7.16	Apr 17, 2036	5.66
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	73,833.23	0.00	5.94	Mar 01, 2032	1.65
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	73,807.85	0.00	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	73,746.46	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,710.66	0.00	3.08	Apr 26, 2029	7.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	73,658.46	0.00	10.29	Feb 15, 2036	0.00
UDR	UDR REIT INC	Real Estate	Equity	73,638.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	73,557.26	0.00	1.01	Nov 21, 2026	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,557.26	0.00	5.50	Jan 25, 2033	2.96
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	73,510.58	0.00	13.70	Mar 20, 2042	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73,480.56	0.00	1.51	Jun 02, 2028	2.39
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73,403.85	0.00	2.88	Jan 24, 2029	4.15
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	73,384.40	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	73,327.15	0.00	7.03	Dec 01, 2033	2.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,327.15	0.00	5.19	Jul 21, 2032	2.24
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	73,327.15	0.00	11.26	Sep 26, 2045	5.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	73,327.15	0.00	2.31	May 19, 2028	4.45
MYR	MYR CASH	Cash and/or Derivatives	Cash	73,277.19	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	73,234.98	0.00	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,173.75	0.00	7.36	Oct 01, 2051	2.00
T	AT&T INC	Industrial	Fixed Income	73,097.05	0.00	3.78	Feb 15, 2030	4.30
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	73,093.82	0.00	6.08	Dec 20, 2031	0.10
ARMK	ARAMARK	Consumer Discretionary	Equity	73,083.19	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	73,077.56	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	73,040.40	0.00	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	73,035.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73,020.34	0.00	5.16	Jul 21, 2032	2.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72,943.64	0.00	1.15	Jan 12, 2027	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	72,943.64	0.00	10.85	Oct 23, 2045	6.48
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	72,918.60	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	72,891.76	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	72,866.94	0.00	1.97	Nov 22, 2027	2.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	72,866.94	0.00	1.40	Apr 12, 2027	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	72,790.24	0.00	5.38	Jul 02, 2032	5.85
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	72,772.27	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	72,717.40	0.00	5.54	Oct 15, 2031	2.50
ABBV	ABBVIE INC	Industrial	Fixed Income	72,713.54	0.00	6.70	Mar 15, 2034	5.05
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	72,677.07	0.00	15.08	Dec 20, 2043	1.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,636.83	0.00	3.97	Feb 13, 2031	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	72,582.96	0.00	1.14	Jan 06, 2027	3.85
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,560.13	0.00	6.18	Sep 01, 2052	4.00
AES	AES CORP	Utilities	Equity	72,495.15	0.00	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	72,483.43	0.00	0.08	Nov 15, 2027	11.75
3407	ASAHI KASEI CORP	Materials	Equity	72,427.24	0.00	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	72,427.24	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	72,427.24	0.00	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	72,368.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,330.03	0.00	7.07	Oct 22, 2035	4.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	72,314.09	0.00	3.26	Apr 21, 2029	3.25
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	72,279.42	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,260.31	0.00	9.98	Mar 01, 2038	3.25
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	72,257.21	0.00	0.00	nan	0.00
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,253.32	0.00	3.29	Feb 01, 2054	5.50
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,176.62	0.00	5.37	Oct 01, 2052	4.50
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,176.62	0.00	7.24	Mar 01, 2051	2.50
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,176.62	0.00	7.29	Jan 01, 2052	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72,099.92	0.00	1.45	May 22, 2028	3.58
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	72,099.92	0.00	3.94	Feb 11, 2031	2.57
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	72,099.92	0.00	4.90	Apr 15, 2054	2.63
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	72,030.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	71,946.52	0.00	5.58	Oct 18, 2033	6.34
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	71,946.52	0.00	8.92	Dec 15, 2038	6.38
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	71,946.52	0.00	1.85	Oct 15, 2029	4.29
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	71,869.81	0.00	5.18	Jul 21, 2032	2.30
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	71,869.81	0.00	1.30	Mar 13, 2027	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	71,869.81	0.00	13.10	Apr 17, 2049	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	71,857.00	0.00	12.69	Sep 20, 2040	2.00
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,793.11	0.00	3.89	Apr 01, 2037	3.00
1010	RIYAD BANK	Financials	Equity	71,759.11	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,716.41	0.00	7.45	Oct 01, 2051	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	71,716.41	0.00	11.22	May 01, 2045	5.65
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	71,671.35	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	71,671.35	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,639.71	0.00	7.28	Nov 20, 2051	2.00
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,639.71	0.00	3.12	May 20, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71,639.71	0.00	4.92	Mar 21, 2031	2.55
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	71,605.14	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	71,588.12	0.00	2.67	Jul 15, 2028	0.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	71,572.53	0.00	0.00	nan	0.00
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,563.01	0.00	5.71	Oct 01, 2052	4.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	71,498.21	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,486.30	0.00	6.97	Jul 01, 2051	2.50
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	71,467.13	0.00	10.49	Nov 15, 2039	4.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	71,464.54	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	71,436.52	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	71,335.76	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	71,332.90	0.00	14.50	Apr 16, 2050	3.88
FORTUM	FORTUM	Utilities	Equity	71,330.98	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	71,256.20	0.00	6.13	Jan 12, 2033	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,256.20	0.00	5.94	May 25, 2034	6.17
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,256.20	0.00	8.03	Apr 01, 2051	1.50
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,256.20	0.00	5.14	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	71,256.20	0.00	1.26	Feb 24, 2028	2.64
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	71,256.20	0.00	3.10	Jun 01, 2031	7.13
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	71,208.65	0.00	0.00	nan	0.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	71,179.50	0.00	1.68	Aug 15, 2027	3.50
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	71,179.50	0.00	5.12	Jun 25, 2031	1.72
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	71,139.54	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	71,129.27	0.00	0.00	nan	0.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	71,102.79	0.00	5.21	Jul 12, 2031	2.25
EN	BOUYGUES SA	Industrials	Equity	71,089.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	71,063.81	0.00	4.28	Mar 20, 2030	1.00
CMA	COMERICA INC	Financials	Equity	71,038.23	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	70,969.71	0.00	9.24	Jul 31, 2053	8.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	70,949.39	0.00	2.19	Jul 22, 2028	3.59
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	70,929.38	0.00	1.40	Apr 14, 2027	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,872.69	0.00	7.07	Oct 25, 2035	5.52
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	70,872.69	0.00	5.57	Mar 17, 2033	3.79
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70,848.71	0.00	7.45	Feb 15, 2034	2.20
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	70,808.38	0.00	4.44	Jun 20, 2030	1.60
FHMS_K173-A2	FHMS_K173 A2	CMBS	Fixed Income	70,795.99	0.00	8.10	Sep 25, 2035	4.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,795.99	0.00	6.25	Oct 23, 2034	6.25
BG	BAWAG GROUP AG	Financials	Equity	70,773.57	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	70,758.99	0.00	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	70,736.40	0.00	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,642.58	0.00	3.76	Sep 01, 2055	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,642.58	0.00	1.33	Mar 25, 2027	6.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	70,589.61	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70,565.88	0.00	4.30	Apr 01, 2037	1.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	70,565.88	0.00	2.09	Jan 24, 2029	3.77
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	70,538.65	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	70,513.44	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	70,489.18	0.00	2.05	Feb 15, 2058	5.33
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	70,489.18	0.00	10.21	Mar 15, 2042	5.05
FRSL2999	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,412.48	0.00	3.76	Oct 01, 2055	5.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	70,412.48	0.00	3.22	May 22, 2029	4.27
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	70,383.37	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	70,351.29	0.00	13.71	Dec 07, 2049	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	70,335.77	0.00	3.94	Apr 01, 2031	4.19
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70,335.77	0.00	3.97	Jul 01, 2030	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	70,335.77	0.00	6.91	Feb 09, 2035	6.35
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	70,259.07	0.00	2.10	Feb 25, 2028	3.65
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,259.07	0.00	7.01	May 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	70,259.07	0.00	10.14	Nov 15, 2039	4.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	70,182.37	0.00	1.93	Jan 13, 2028	4.63
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	70,182.37	0.00	2.89	Jun 25, 2029	2.94
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	70,178.99	0.00	0.00	nan	0.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,105.67	0.00	1.37	May 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	70,105.67	0.00	3.19	May 22, 2030	3.97
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,028.96	0.00	3.63	Jun 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	70,028.96	0.00	9.30	Jan 11, 2040	6.05
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	70,015.20	0.00	5.42	Sep 13, 2031	3.12
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	69,961.42	0.00	6.26	Feb 15, 2034	6.63
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	69,921.39	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	69,914.73	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	69,900.28	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	69,881.43	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,875.56	0.00	6.78	Jul 01, 2050	3.00
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,875.56	0.00	7.62	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,875.56	0.00	5.04	Apr 22, 2032	2.58
TBOND	TREASURY BOND	Treasury	Fixed Income	69,875.56	0.00	9.33	May 15, 2038	4.50
DPLM	DIPLOMA PLC	Industrials	Equity	69,863.12	0.00	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	69,751.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	69,722.16	0.00	7.45	Sep 11, 2036	5.17
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	69,708.85	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	69,665.66	0.00	1.53	May 15, 2027	0.20
BWA	BORGWARNER INC	Consumer Discretionary	Equity	69,628.98	0.00	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	69,602.99	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	69,558.11	0.00	16.67	Apr 25, 2055	4.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,492.05	0.00	3.66	Jul 01, 2037	3.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,492.05	0.00	7.96	Nov 01, 2050	1.50
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	69,492.05	0.00	7.00	Sep 20, 2051	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,492.05	0.00	3.82	Jul 13, 2030	9.13
TECH	BIO TECHNE CORP	Health Care	Equity	69,403.94	0.00	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	69,380.02	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	69,369.90	0.00	1.41	Apr 21, 2027	4.75
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,338.65	0.00	3.90	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,261.94	0.00	3.90	Mar 24, 2031	4.49
IMP	IMPALA PLATINUM LTD	Materials	Equity	69,230.19	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	69,212.79	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	69,185.24	0.00	9.24	Nov 01, 2040	7.60
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	69,185.24	0.00	1.41	Jul 15, 2029	4.07
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	69,185.24	0.00	4.07	Dec 15, 2030	9.63
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	69,159.81	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	69,154.80	0.00	4.76	Jun 16, 2031	6.20
ALA	ALTAGAS LTD	Utilities	Equity	69,138.47	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	69,108.54	0.00	2.25	Mar 15, 2028	3.30
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	69,108.54	0.00	10.87	Jan 28, 2060	6.95
RRX	REGAL REXNORD CORP	Industrials	Equity	69,035.47	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	69,033.80	0.00	7.26	Feb 20, 2034	2.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,031.84	0.00	12.55	Nov 15, 2048	3.96
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,955.14	0.00	6.49	Apr 01, 2050	3.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	68,955.14	0.00	7.01	Sep 18, 2034	5.13
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	68,946.65	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	68,887.15	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,878.43	0.00	6.96	May 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	68,878.43	0.00	7.12	Jul 17, 2034	4.38
BNZL	BUNZL	Industrials	Equity	68,841.18	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	68,822.60	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	68,804.02	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,801.73	0.00	2.14	Mar 01, 2054	6.00
6383	DAIFUKU LTD	Industrials	Equity	68,785.44	0.00	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	68,764.93	0.00	8.94	Jan 04, 2037	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	68,725.03	0.00	13.53	Jun 15, 2051	4.66
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,725.03	0.00	4.14	Sep 01, 2052	5.50
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,725.03	0.00	5.41	Sep 01, 2052	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,725.03	0.00	6.40	Jan 23, 2035	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	68,725.03	0.00	13.76	Jan 18, 2053	5.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,648.33	0.00	7.29	Jul 01, 2051	2.50
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,648.33	0.00	1.57	Oct 01, 2053	6.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	68,648.33	0.00	4.07	Apr 16, 2030	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	68,648.33	0.00	4.47	Jan 13, 2031	5.38
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	68,591.97	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,571.63	0.00	6.84	Sep 20, 2052	3.00
TEL	TELENOR	Communication	Equity	68,562.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	68,549.83	0.00	4.19	Mar 20, 2030	2.10
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	68,512.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,494.92	0.00	6.62	Apr 22, 2035	5.77
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	68,488.15	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	68,469.57	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,442.28	0.00	18.64	May 25, 2050	1.50
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	68,418.22	0.00	12.22	Jan 14, 2050	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,418.22	0.00	5.50	Nov 17, 2033	6.27
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68,418.22	0.00	1.34	Mar 15, 2027	1.38
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,418.22	0.00	6.60	Jan 01, 2051	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	68,387.66	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	68,376.67	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	68,341.52	0.00	3.94	May 19, 2030	4.65
NHY	NORSK HYDRO	Materials	Equity	68,320.92	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	68,265.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	68,264.82	0.00	3.04	Mar 15, 2029	4.80
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,264.82	0.00	5.15	Apr 01, 2052	4.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,264.82	0.00	6.51	May 01, 2052	3.50
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,264.82	0.00	2.57	Jan 01, 2054	6.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	68,264.82	0.00	4.13	Jul 18, 2031	4.73
ORSTED	ORSTED A/S	Utilities	Equity	68,246.60	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	68,240.58	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	68,201.07	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	68,172.28	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,159.96	0.00	1.84	Sep 15, 2027	0.95
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	68,116.54	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	68,042.21	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	67,985.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,958.01	0.00	3.00	Feb 07, 2030	3.97
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,958.01	0.00	4.18	Apr 29, 2031	2.59
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	67,958.01	0.00	10.25	Mar 09, 2044	6.33
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	67,958.01	0.00	11.63	Jan 17, 2048	6.75
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	67,881.31	0.00	1.94	Apr 20, 2029	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,881.31	0.00	5.37	Oct 20, 2032	2.57
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,881.31	0.00	6.17	Oct 01, 2052	5.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	67,881.31	0.00	3.65	Nov 27, 2029	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,881.31	0.00	8.61	May 15, 2038	6.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,881.31	0.00	7.20	Apr 23, 2036	5.61
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	67,804.61	0.00	12.35	Nov 30, 2046	4.90
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,804.61	0.00	7.42	Mar 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,804.61	0.00	3.13	Apr 25, 2030	5.73
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67,756.64	0.00	24.06	Jun 24, 2069	4.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	67,710.13	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,702.87	0.00	5.58	Aug 01, 2031	0.60
CCH	COCA COLA HBC AG	Consumer Staples	Equity	67,689.18	0.00	0.00	nan	0.00
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,651.20	0.00	7.42	Apr 01, 2052	2.50
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	67,651.20	0.00	3.91	Jan 25, 2030	2.07
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	67,651.20	0.00	4.02	Apr 17, 2030	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	67,649.09	0.00	6.96	Jul 15, 2035	6.75
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	67,641.08	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	67,626.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	67,608.76	0.00	3.59	Jun 20, 2029	0.40
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	67,541.54	0.00	8.88	Jan 31, 2037	4.20
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	67,514.66	0.00	4.89	Oct 18, 2030	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,514.66	0.00	1.54	Jun 10, 2027	3.25
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	67,497.80	0.00	2.97	Mar 16, 2057	5.93
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	67,427.93	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	67,421.10	0.00	6.67	Mar 12, 2034	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,421.10	0.00	6.44	Jan 23, 2035	5.34
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,421.10	0.00	3.12	Apr 22, 2030	5.58
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	67,421.10	0.00	1.25	Feb 24, 2027	7.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	67,393.66	0.00	15.53	May 20, 2041	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	67,366.77	0.00	3.25	May 02, 2029	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,353.33	0.00	19.56	Sep 10, 2054	2.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	67,344.39	0.00	1.00	May 01, 2027	5.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,344.39	0.00	1.62	Jul 25, 2028	4.81
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	67,329.02	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	67,288.04	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	67,267.69	0.00	2.87	Jan 16, 2030	5.17
QPETRO	QATARENERGY RegS	Agency	Fixed Income	67,190.99	0.00	14.96	Jul 12, 2051	3.30
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,138.23	0.00	0.96	Oct 20, 2026	0.75
ABBV	ABBVIE INC	Industrial	Fixed Income	67,114.29	0.00	14.02	Mar 15, 2054	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,114.29	0.00	3.91	Mar 15, 2030	3.80
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	67,100.15	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	67,094.60	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	67,079.33	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	67,074.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	67,037.59	0.00	14.98	Nov 01, 2051	2.89
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	67,037.59	0.00	4.87	May 14, 2032	3.09
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,037.59	0.00	3.66	Feb 01, 2036	2.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,037.59	0.00	5.05	Jan 01, 2055	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,037.59	0.00	10.83	Nov 19, 2045	5.56
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	67,017.24	0.00	4.53	Nov 16, 2030	3.74
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,960.88	0.00	4.57	Jun 01, 2054	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66,960.88	0.00	3.79	Oct 23, 2029	1.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	66,960.88	0.00	6.59	Oct 24, 2033	5.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	66,960.88	0.00	13.23	Apr 25, 2053	4.61
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,950.02	0.00	7.03	Jul 30, 2033	2.35
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,909.69	0.00	14.47	Sep 01, 2046	3.25
ALO	ALSTOM SA	Industrials	Equity	66,890.22	0.00	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,884.18	0.00	5.73	Apr 01, 2052	3.50
PFE	PFIZER INC	Industrial	Fixed Income	66,884.18	0.00	8.92	Mar 15, 2039	7.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	66,807.48	0.00	13.71	Oct 26, 2049	4.25
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	66,807.48	0.00	4.05	Aug 25, 2030	3.63
2360	CHROMA ATE INC	Information Technology	Equity	66,733.18	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	66,730.78	0.00	13.83	Aug 15, 2054	5.40
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	66,730.78	0.00	2.78	May 15, 2052	3.28
SKA B	SKANSKA B	Industrials	Equity	66,667.25	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	66,654.07	0.00	7.00	Apr 15, 2034	3.47
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,654.07	0.00	3.33	Jul 22, 2030	5.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	66,605.53	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	66,586.41	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,577.37	0.00	2.45	Jul 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,577.37	0.00	3.70	Oct 30, 2030	2.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	66,533.26	0.00	10.79	Feb 04, 2037	0.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66,466.04	0.00	16.25	Jun 17, 2050	3.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,423.97	0.00	1.63	Jul 22, 2028	4.98
V	VISA INC	Industrial	Fixed Income	66,423.97	0.00	12.43	Dec 14, 2045	4.30
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	66,407.12	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,398.82	0.00	14.76	Oct 31, 2046	2.90
CAR	CAR GROUP LTD	Communication	Equity	66,388.54	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	66,351.38	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,347.27	0.00	4.71	Oct 01, 2052	5.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	66,347.27	0.00	6.07	Sep 01, 2048	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	66,347.27	0.00	4.89	Mar 25, 2031	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,270.56	0.00	13.17	Jan 28, 2056	5.73
CIPLA	CIPLA LTD	Health Care	Equity	66,270.47	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	66,264.38	0.00	20.39	Aug 15, 2053	1.80
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	66,239.90	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,197.17	0.00	3.38	Apr 30, 2029	1.45
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,193.86	0.00	5.75	Apr 01, 2050	4.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	66,146.99	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66,129.95	0.00	5.91	Oct 22, 2031	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66,117.16	0.00	0.97	Oct 27, 2026	1.88
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	66,093.49	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	66,091.25	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	66,089.62	0.00	16.94	Jan 31, 2046	0.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	66,062.73	0.00	1.56	Jun 10, 2027	2.13
POOL	POOL CORP	Consumer Discretionary	Equity	66,058.66	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	66,040.46	0.00	5.02	Feb 14, 2031	1.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,040.46	0.00	3.93	Apr 17, 2031	5.19
NYT	NEW YORK TIMES CLASS A	Communication	Equity	66,011.34	0.00	0.00	nan	0.00
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,963.76	0.00	5.31	Nov 20, 2054	4.50
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65,887.05	0.00	1.72	Sep 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,810.35	0.00	4.97	Apr 22, 2032	2.62
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,810.35	0.00	12.23	May 04, 2053	6.34
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	65,780.41	0.00	2.00	Dec 06, 2027	2.88
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	65,767.88	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	65,733.65	0.00	2.96	Mar 01, 2029	4.35
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,672.86	0.00	10.66	Jul 30, 2039	3.90
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	65,672.15	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	65,656.95	0.00	1.91	Dec 06, 2027	3.40
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,656.95	0.00	5.54	Dec 01, 2052	4.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	65,656.95	0.00	3.22	Apr 30, 2029	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,656.95	0.00	5.33	Jan 19, 2033	9.38
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	65,626.73	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,592.20	0.00	5.42	Apr 30, 2031	0.10
HELN	HELVETIA HOLDING AG	Financials	Equity	65,589.57	0.00	0.00	nan	0.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	65,580.25	0.00	6.07	Sep 01, 2048	4.00
PEO	BANK PEKAO SA	Financials	Equity	65,576.42	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	65,551.86	0.00	5.40	May 26, 2033	7.50
SVT	SEVERN TRENT PLC	Utilities	Equity	65,515.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65,503.54	0.00	11.18	Mar 22, 2041	3.40
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	65,503.54	0.00	6.24	May 22, 2033	4.51
4684	OBIC LTD	Information Technology	Equity	65,440.93	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	65,426.84	0.00	2.63	Jul 20, 2028	1.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,426.84	0.00	10.72	May 11, 2047	5.75
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	65,385.19	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	65,384.95	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	65,336.76	0.00	17.76	Oct 05, 2054	3.38
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	65,316.36	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	65,292.28	0.00	0.00	nan	0.00
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,273.44	0.00	4.80	Jun 01, 2054	5.00
CA	CARREFOUR SA	Consumer Staples	Equity	65,125.06	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	65,121.69	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	65,065.85	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	65,054.44	0.00	8.12	Nov 13, 2042	7.75
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	65,017.98	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	65,016.62	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	64,987.23	0.00	1.84	Sep 13, 2027	1.67
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,966.63	0.00	3.84	Feb 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	64,966.63	0.00	2.72	Sep 18, 2028	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,966.63	0.00	1.62	Jul 25, 2028	4.85
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	64,966.63	0.00	15.05	Sep 30, 2049	3.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	64,946.89	0.00	12.42	Jun 22, 2042	3.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	64,866.23	0.00	2.70	Aug 14, 2028	2.25
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	64,864.93	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	64,813.23	0.00	11.14	Jan 27, 2045	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	64,813.23	0.00	3.64	Oct 16, 2029	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	64,813.23	0.00	13.35	Jan 30, 2060	5.88
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	64,810.56	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	64,743.51	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,736.52	0.00	4.19	Jun 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	64,736.52	0.00	2.69	Nov 16, 2028	4.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	64,691.46	0.00	19.96	Mar 10, 2055	2.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	64,678.02	0.00	8.45	Dec 12, 2035	3.38
BA	BOEING CO	Industrial	Fixed Income	64,659.82	0.00	12.75	May 01, 2054	6.86
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	64,659.82	0.00	5.39	Aug 12, 2033	6.54
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	64,583.12	0.00	1.88	Nov 15, 2027	3.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	64,516.69	0.00	0.97	Oct 25, 2026	0.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	64,506.42	0.00	2.30	Apr 01, 2028	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	64,506.42	0.00	6.13	Sep 22, 2034	6.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	64,506.42	0.00	3.09	Apr 11, 2029	3.98
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	64,503.25	0.00	2.14	Feb 09, 2028	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	64,503.25	0.00	18.59	Jun 17, 2055	4.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	64,443.76	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,429.72	0.00	10.54	Apr 30, 2041	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	64,407.20	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,382.26	0.00	7.04	Sep 01, 2033	2.45
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	64,368.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	64,353.01	0.00	10.81	Mar 02, 2043	5.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,353.01	0.00	7.01	Jan 24, 2036	6.02
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,353.01	0.00	5.53	Aug 01, 2052	4.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	64,299.99	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	64,276.31	0.00	3.97	May 29, 2030	4.91
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	64,276.31	0.00	2.63	Nov 15, 2028	4.72
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	64,276.31	0.00	1.18	Jan 23, 2028	5.04
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	64,276.31	0.00	4.06	Apr 01, 2030	2.95
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	64,274.71	0.00	3.89	Dec 04, 2029	1.63
OGE	OGE ENERGY CORP	Utilities	Equity	64,197.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	64,180.60	0.00	13.97	Jun 20, 2040	0.40
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,122.91	0.00	5.54	Mar 01, 2054	4.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,113.38	0.00	6.16	Jun 01, 2033	5.75
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	64,103.12	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,059.61	0.00	8.79	Jul 30, 2035	1.85
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	64,046.21	0.00	2.25	Dec 15, 2030	6.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64,046.21	0.00	6.11	Jul 21, 2034	5.42
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	64,046.21	0.00	1.19	Jan 24, 2028	4.90
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	64,026.09	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	64,010.22	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	63,973.06	0.00	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	63,969.50	0.00	1.29	Feb 16, 2028	4.66
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	63,969.50	0.00	6.39	Jan 18, 2035	5.47
SSB	SOUTHSTATE BANK CORP	Financials	Equity	63,957.50	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	63,925.17	0.00	13.56	May 25, 2043	2.50
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	63,917.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	63,898.28	0.00	8.81	Mar 20, 2035	1.20
CI	CIGNA GROUP	Industrial	Fixed Income	63,892.80	0.00	2.64	Oct 15, 2028	4.38
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,892.80	0.00	6.39	Oct 20, 2052	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	63,892.80	0.00	12.16	May 13, 2055	7.38
KFW	KFW MTN RegS	Government Related	Fixed Income	63,871.39	0.00	2.36	Apr 11, 2028	2.38
CUBE	CUBESMART REIT	Real Estate	Equity	63,862.03	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	63,856.71	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	63,843.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	63,831.06	0.00	4.04	Dec 20, 2029	0.90
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,804.17	0.00	4.25	Apr 01, 2030	1.35
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	63,739.40	0.00	2.08	Jan 24, 2029	4.98
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,739.40	0.00	4.13	May 13, 2031	2.96
STJ	ST JAMESS PLACE PLC	Financials	Equity	63,731.51	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	63,723.51	0.00	17.45	Jun 22, 2055	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	63,710.07	0.00	8.12	Aug 01, 2035	3.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	63,687.33	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	63,675.77	0.00	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	63,621.89	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	63,615.96	0.00	18.72	Mar 10, 2052	2.50
KFW	KFW MTN	Agency	Fixed Income	63,585.99	0.00	4.74	Sep 30, 2030	0.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,509.29	0.00	6.91	Aug 15, 2035	5.42
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	63,509.29	0.00	13.39	Mar 12, 2054	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,509.29	0.00	2.29	Apr 23, 2029	4.97
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	63,508.41	0.00	1.81	Sep 10, 2027	2.25
9697	CAPCOM LTD	Communication	Equity	63,452.80	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,432.59	0.00	0.78	Mar 20, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,432.59	0.00	9.87	Feb 01, 2041	6.25
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	63,432.59	0.00	5.07	Jun 17, 2031	2.69
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	63,432.59	0.00	8.23	Nov 15, 2035	3.14
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,432.59	0.00	3.74	May 01, 2036	2.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63,432.59	0.00	3.97	Jun 01, 2036	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	63,400.86	0.00	11.79	May 21, 2041	2.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63,355.89	0.00	10.93	Apr 22, 2042	3.31
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	63,355.89	0.00	3.97	Nov 01, 2036	2.00
FOX	FOX CORP CLASS B	Communication	Equity	63,348.56	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	63,341.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63,279.19	0.00	13.64	Jul 15, 2054	5.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	63,279.19	0.00	0.96	Oct 23, 2026	3.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	63,262.89	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	63,207.05	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	63,189.26	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	63,189.26	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	63,153.73	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	63,151.51	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	63,125.78	0.00	6.54	Feb 15, 2034	5.40
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,125.78	0.00	3.53	Mar 01, 2030	4.75
META	META PLATFORMS INC	Industrial	Fixed Income	63,125.78	0.00	5.81	Aug 15, 2032	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	63,125.78	0.00	13.85	Apr 01, 2050	3.60
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	63,125.78	0.00	3.22	Apr 16, 2029	3.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	63,125.78	0.00	2.12	Jul 31, 2030	6.90
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	63,049.08	0.00	5.44	Aug 01, 2032	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,049.08	0.00	1.43	Apr 22, 2028	5.57
NESTE	NESTE	Energy	Equity	63,025.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	62,972.38	0.00	9.12	Aug 22, 2037	3.88
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	62,969.71	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	62,930.33	0.00	7.21	Oct 25, 2034	5.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	62,925.11	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	62,916.88	0.00	1.71	Aug 01, 2027	2.05
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,895.67	0.00	3.84	Mar 01, 2053	5.50
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	62,840.08	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	62,839.64	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,822.78	0.00	20.16	Oct 31, 2050	1.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,818.97	0.00	6.60	Jun 11, 2035	5.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	62,818.97	0.00	7.37	Mar 17, 2036	6.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	62,818.97	0.00	2.68	Oct 23, 2029	6.30
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	62,795.89	0.00	8.56	Dec 20, 2034	1.20
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	62,783.90	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	62,745.19	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	62,742.27	0.00	6.34	May 01, 2034	6.53
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	62,742.27	0.00	3.99	Apr 01, 2031	3.62
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	62,742.27	0.00	7.17	Feb 12, 2035	5.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	62,742.27	0.00	4.11	Apr 16, 2030	3.13
SLM	SANLAM LIMITED LTD	Financials	Equity	62,736.37	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	62,709.58	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,665.57	0.00	1.40	Oct 01, 2053	6.50
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,665.57	0.00	6.93	Oct 01, 2050	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,648.01	0.00	1.31	Mar 01, 2027	1.25
MP	MP MATERIALS CORP CLASS A	Materials	Equity	62,647.49	0.00	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	62,635.26	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	62,632.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,588.87	0.00	6.51	Feb 13, 2035	5.83
META	META PLATFORMS INC	Industrial	Fixed Income	62,588.87	0.00	14.08	Nov 15, 2055	5.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,580.79	0.00	19.99	Dec 01, 2053	1.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	62,512.16	0.00	11.65	May 13, 2054	7.13
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	62,512.16	0.00	5.47	Jul 15, 2032	6.25
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	62,512.16	0.00	3.98	Mar 25, 2030	1.52
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,435.46	0.00	4.95	May 24, 2032	2.80
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	62,432.91	0.00	1.02	Nov 12, 2026	1.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	62,392.58	0.00	18.88	Dec 01, 2055	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	62,358.76	0.00	0.92	Oct 08, 2026	0.75
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	62,353.44	0.00	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	62,282.22	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	62,282.22	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	62,282.06	0.00	3.03	Feb 13, 2029	4.13
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,282.06	0.00	3.72	Oct 01, 2053	5.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	62,216.74	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	62,205.36	0.00	1.78	Sep 12, 2027	3.75
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,205.36	0.00	7.67	Oct 01, 2050	2.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,205.36	0.00	3.66	Dec 01, 2035	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,205.36	0.00	3.73	Jan 24, 2031	5.14
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	62,205.36	0.00	2.96	Jan 18, 2029	4.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	62,205.36	0.00	3.78	Feb 12, 2030	4.88
HL	HECLA MINING	Materials	Equity	62,179.33	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,051.95	0.00	6.17	Oct 01, 2052	5.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	62,051.95	0.00	1.76	Jul 03, 2029	5.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	61,975.25	0.00	2.34	Apr 23, 2028	4.50
033780	KT&G CORP	Consumer Staples	Equity	61,970.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	61,948.93	0.00	2.13	Dec 20, 2027	0.10
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	61,899.23	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	61,898.55	0.00	1.52	Jun 01, 2027	2.30
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	61,898.55	0.00	2.83	Apr 15, 2053	1.79
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	61,898.55	0.00	5.56	Feb 25, 2032	2.25
QPETRO	QATARENERGY RegS	Agency	Fixed Income	61,898.55	0.00	11.49	Jul 12, 2041	3.13
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	61,874.78	0.00	0.00	nan	0.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,821.85	0.00	3.83	Feb 01, 2037	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61,745.14	0.00	3.39	Jul 26, 2029	3.40
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,668.44	0.00	1.89	Dec 01, 2027	4.55
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,668.44	0.00	6.19	Jul 01, 2052	3.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	61,668.44	0.00	2.75	Oct 25, 2028	5.27
PSON	PEARSON PLC	Consumer Discretionary	Equity	61,631.90	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,612.84	0.00	10.79	Jul 30, 2040	4.90
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	61,555.67	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,532.17	0.00	0.68	Jul 06, 2026	0.00
CEZ	CEZ	Utilities	Equity	61,515.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61,515.04	0.00	1.29	Mar 15, 2028	3.62
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	61,515.04	0.00	2.43	Jun 19, 2029	4.58
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,515.04	0.00	5.35	Sep 16, 2036	2.48
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	61,515.04	0.00	2.68	Sep 15, 2029	4.08
CON	CONTINENTAL AG	Consumer Discretionary	Equity	61,501.84	0.00	0.00	nan	0.00
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	61,438.34	0.00	4.25	May 25, 2030	1.31
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	61,438.34	0.00	3.68	Sep 30, 2029	2.50
SPIE	SPIE SA	Industrials	Equity	61,334.61	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	61,334.61	0.00	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	61,334.61	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	61,330.52	0.00	7.03	Apr 22, 2033	1.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,284.93	0.00	5.06	May 12, 2031	2.10
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,284.93	0.00	6.97	Feb 01, 2052	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	61,284.93	0.00	9.33	Jan 14, 2041	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,284.93	0.00	7.53	Sep 15, 2036	4.89
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	61,281.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	61,208.23	0.00	2.30	May 09, 2029	4.62
IMI	IMI PLC	Industrials	Equity	61,204.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,131.53	0.00	1.40	Apr 26, 2028	4.32
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	61,131.53	0.00	2.61	Feb 01, 2029	9.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,115.42	0.00	12.61	Jan 22, 2044	3.25
LI	KLEPIERRE REIT SA	Real Estate	Equity	61,111.65	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	61,054.83	0.00	8.48	May 15, 2037	4.93
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	61,054.83	0.00	12.03	Nov 09, 2052	6.90
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	61,054.83	0.00	5.77	Sep 23, 2032	4.88
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	61,053.08	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	61,013.19	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,994.42	0.00	4.50	Nov 15, 2030	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	60,978.12	0.00	13.24	Aug 22, 2047	4.05
TENAGA	TENAGA NASIONAL	Utilities	Equity	60,845.66	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	60,824.72	0.00	11.46	Sep 30, 2043	5.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	60,824.72	0.00	2.02	Jan 13, 2029	5.13
9926	AKESO INC	Health Care	Equity	60,821.73	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	60,795.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	60,792.77	0.00	1.14	Dec 20, 2026	0.01
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	60,748.02	0.00	11.18	Jan 21, 2045	5.55
PRI	PRIMERICA INC	Financials	Equity	60,746.86	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	60,740.03	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60,685.22	0.00	2.65	Sep 01, 2028	4.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	60,671.32	0.00	8.60	May 15, 2038	6.38
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	60,671.32	0.00	10.18	Feb 17, 2045	6.63
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	60,644.89	0.00	9.52	Dec 20, 2035	1.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	60,644.89	0.00	5.73	Jul 25, 2031	0.00
TTEK	TETRA TECH INC	Industrials	Equity	60,626.96	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,594.61	0.00	6.55	Jul 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	60,594.61	0.00	1.29	Mar 13, 2028	4.04
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	60,553.78	0.00	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	60,517.91	0.00	2.32	Jul 25, 2028	3.35
WISE	WISE PLC CLASS A	Financials	Equity	60,517.07	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	60,460.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,441.21	0.00	2.52	Jul 23, 2029	4.20
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	60,396.04	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	60,380.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,364.51	0.00	5.36	Nov 08, 2032	2.54
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	60,364.51	0.00	3.26	May 01, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	60,362.57	0.00	3.11	Dec 20, 2028	0.30
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	60,312.68	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	60,287.15	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	60,263.29	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,255.02	0.00	2.69	Sep 01, 2028	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,211.10	0.00	0.91	Oct 09, 2026	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	60,187.80	0.00	8.02	Jun 20, 2034	1.50
DINO	HF SINCLAIR CORP	Energy	Equity	60,154.02	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,134.40	0.00	3.57	Sep 14, 2029	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60,134.40	0.00	12.81	Jul 01, 2050	4.95
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	60,134.40	0.00	7.51	Jun 20, 2036	7.04
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	60,057.70	0.00	0.98	Nov 04, 2026	2.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,053.36	0.00	3.68	Oct 01, 2029	3.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	59,945.81	0.00	20.74	Mar 01, 2067	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59,904.30	0.00	13.76	Feb 22, 2054	5.55
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,904.30	0.00	7.73	Jul 01, 2052	2.00
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,904.30	0.00	3.00	Jun 20, 2055	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,904.30	0.00	3.17	May 06, 2030	3.70
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	59,880.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,827.59	0.00	5.46	Jan 25, 2033	3.06
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,827.59	0.00	5.50	Apr 26, 2033	4.59
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	59,811.00	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,797.93	0.00	18.81	Oct 31, 2052	1.90
ORAFP	ORANGE SA	Industrial	Fixed Income	59,750.89	0.00	4.32	Mar 01, 2031	8.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,750.89	0.00	3.58	Oct 22, 2030	4.60
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,744.15	0.00	17.34	Mar 04, 2053	3.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,674.19	0.00	1.87	Oct 27, 2028	3.52
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,674.19	0.00	2.95	Feb 13, 2030	5.17
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,597.49	0.00	4.02	Mar 01, 2037	2.50
FI	FISERV INC	Industrial	Fixed Income	59,597.49	0.00	3.33	Jul 01, 2029	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	59,596.27	0.00	7.56	Dec 20, 2033	1.60
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	59,593.17	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	59,569.45	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	59,561.26	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59,520.79	0.00	3.52	Aug 28, 2029	3.63
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	59,495.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,444.08	0.00	2.93	Jan 23, 2030	4.43
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	59,444.08	0.00	10.98	May 19, 2043	5.11
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,367.38	0.00	2.09	Sep 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,367.38	0.00	14.05	Apr 22, 2052	3.33
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,290.68	0.00	6.93	Dec 03, 2035	5.21
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	59,276.98	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	59,274.06	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	59,266.08	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,246.73	0.00	16.49	Oct 31, 2054	4.00
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,213.98	0.00	1.38	Jan 01, 2054	6.50
ALQ	ALS LTD	Industrials	Equity	59,142.10	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	59,142.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,137.27	0.00	2.69	Oct 23, 2029	6.09
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	59,137.27	0.00	6.20	Jul 15, 2033	5.05
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	59,098.85	0.00	10.33	Apr 18, 2039	4.05
RRC	RANGE RESOURCES CORP	Energy	Equity	59,088.25	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,060.57	0.00	4.71	Aug 01, 2052	5.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,060.57	0.00	2.57	Nov 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,060.57	0.00	2.49	Jul 24, 2029	5.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	59,060.57	0.00	11.57	Jul 20, 2045	5.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	59,058.52	0.00	19.76	Jan 15, 2054	2.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	59,045.08	0.00	19.03	Mar 20, 2052	2.00
QRVO	QORVO INC	Information Technology	Equity	58,999.83	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	58,983.87	0.00	4.49	Jul 22, 2030	1.30
BNG	BNG BANK NV 144A	Agency	Fixed Income	58,983.87	0.00	2.98	Jan 25, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,983.87	0.00	2.20	Mar 05, 2029	3.97
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,983.87	0.00	6.95	Jan 18, 2036	5.59
ULTI	UKG INC 144A	Industrial	Fixed Income	58,983.87	0.00	2.82	Feb 01, 2031	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58,983.87	0.00	1.63	Jul 22, 2027	4.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	58,964.41	0.00	11.25	Mar 28, 2041	4.25
9021	WEST JAPAN RAILWAY	Industrials	Equity	58,956.29	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	58,948.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	58,907.17	0.00	11.78	May 04, 2043	3.85
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,907.17	0.00	7.62	Nov 01, 2051	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	58,907.17	0.00	9.93	Apr 16, 2039	4.25
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	58,830.47	0.00	3.83	Oct 01, 2036	2.00
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,830.47	0.00	1.38	Jan 01, 2054	6.50
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	58,830.47	0.00	0.61	Apr 15, 2027	7.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,830.47	0.00	5.47	Jan 21, 2033	2.94
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,816.53	0.00	13.11	Oct 31, 2040	1.20
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,789.64	0.00	2.92	Jan 31, 2029	6.00
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	58,789.64	0.00	3.58	Jun 20, 2029	0.50
EXO	EXOR NV	Financials	Equity	58,770.49	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,753.76	0.00	6.07	Jan 01, 2050	4.00
ATR	APTARGROUP INC	Materials	Equity	58,741.87	0.00	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	58,739.56	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	58,682.09	0.00	8.98	Sep 05, 2035	1.87
AAPL	APPLE INC	Industrial	Fixed Income	58,600.36	0.00	4.94	Feb 08, 2031	1.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,600.36	0.00	3.49	Sep 19, 2030	4.54
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	58,600.36	0.00	7.20	Feb 19, 2035	5.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	58,600.36	0.00	8.22	Jan 17, 2038	7.75
SCA B	SVENSKA CELLULOSA B	Materials	Equity	58,566.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	58,523.66	0.00	3.77	Mar 02, 2030	5.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	58,523.66	0.00	4.47	Feb 01, 2031	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	58,523.66	0.00	5.02	May 24, 2031	2.66
CI	CIGNA GROUP	Industrial	Fixed Income	58,446.96	0.00	12.70	Dec 15, 2048	4.90
VMI	VALMONT INDS INC	Industrials	Equity	58,442.13	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	58,396.52	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	58,370.25	0.00	7.01	Aug 15, 2034	4.75
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	58,361.71	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	58,316.74	0.00	0.00	nan	0.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,293.55	0.00	7.29	Jul 01, 2052	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,278.78	0.00	5.83	Jun 10, 2032	3.38
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	58,231.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	58,225.01	0.00	21.64	Jun 20, 2049	0.40
LKQ	LKQ CORP	Consumer Discretionary	Equity	58,224.78	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	58,182.44	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	58,165.16	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	58,090.57	0.00	27.53	May 24, 2055	0.50
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	58,085.39	0.00	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	58,063.45	0.00	2.53	Apr 15, 2029	9.29
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	58,063.45	0.00	1.43	May 04, 2027	3.50
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	58,053.48	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	58,053.48	0.00	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	58,045.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,986.74	0.00	8.74	Jul 15, 2039	8.13
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	57,986.74	0.00	4.11	Sep 01, 2030	6.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	57,910.04	0.00	0.97	Oct 29, 2026	2.45
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,910.04	0.00	3.31	Jun 01, 2054	5.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	57,877.97	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	57,860.04	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,848.58	0.00	4.17	Apr 18, 2030	2.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,833.34	0.00	3.94	Apr 22, 2031	5.10
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	57,813.76	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,808.25	0.00	2.23	Mar 01, 2028	3.50
1150	ALINMA BANK	Financials	Equity	57,782.24	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,767.92	0.00	14.02	Dec 01, 2045	3.50
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,756.64	0.00	2.49	Aug 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,756.64	0.00	3.94	Mar 31, 2030	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	57,756.64	0.00	3.80	Feb 19, 2030	5.38
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	57,756.64	0.00	2.17	Aug 20, 2030	4.17
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	57,716.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	57,687.25	0.00	6.47	Feb 04, 2033	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,679.94	0.00	5.88	Feb 15, 2033	6.13
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,679.94	0.00	5.07	Apr 28, 2032	1.93
JSWSTEEL	JSW STEEL LTD	Materials	Equity	57,630.66	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	57,629.47	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,606.59	0.00	3.80	Nov 15, 2029	2.10
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57,603.23	0.00	1.40	Apr 24, 2028	3.71
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,603.23	0.00	2.37	Dec 01, 2053	6.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	57,603.23	0.00	5.90	Nov 21, 2033	8.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,566.26	0.00	3.64	Dec 10, 2029	5.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	57,526.53	0.00	0.89	Oct 01, 2026	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	57,526.53	0.00	3.19	Apr 24, 2029	4.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,526.53	0.00	5.50	Aug 11, 2033	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	57,526.53	0.00	6.14	Oct 20, 2034	6.88
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	57,526.53	0.00	8.40	Jul 02, 2037	5.40
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	57,526.53	0.00	2.05	Jan 17, 2028	5.63
MNDY	MONDAYCOM LTD	Information Technology	Equity	57,525.59	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	57,511.00	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	57,500.69	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,449.83	0.00	4.18	Dec 01, 2036	2.00
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,373.13	0.00	7.01	Aug 20, 2052	2.50
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	57,373.13	0.00	2.56	Aug 15, 2033	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,296.43	0.00	7.61	Oct 21, 2036	4.94
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	57,296.43	0.00	4.74	Jan 23, 2031	2.78
AMGN	AMGEN INC	Industrial	Fixed Income	57,219.72	0.00	14.82	Mar 02, 2063	5.75
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,219.72	0.00	3.29	Nov 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,219.72	0.00	4.85	Feb 04, 2032	1.95
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	57,143.02	0.00	5.22	May 01, 2032	4.50
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,143.02	0.00	7.57	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,143.02	0.00	2.91	Jan 23, 2030	5.01
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	57,143.02	0.00	3.90	Apr 26, 2030	6.50
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	57,123.81	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,109.17	0.00	4.76	Oct 31, 2030	1.25
EDEN	EDENRED	Financials	Equity	57,098.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	57,082.28	0.00	18.23	Oct 04, 2052	2.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	57,066.32	0.00	13.53	Oct 11, 2047	4.13
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	57,001.62	0.00	7.84	Mar 20, 2034	1.50
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,989.62	0.00	7.24	Jan 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56,989.62	0.00	3.44	Jul 16, 2029	3.04
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	56,932.28	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	56,930.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	56,920.96	0.00	3.34	Mar 20, 2029	0.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	56,912.92	0.00	1.22	Feb 04, 2028	2.55
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,894.07	0.00	6.39	Jul 06, 2032	1.00
WAL	WESTERN ALLIANCE	Financials	Equity	56,876.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56,836.21	0.00	6.61	Feb 22, 2034	5.20
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,836.21	0.00	7.60	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	56,836.21	0.00	2.77	Oct 21, 2029	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,836.21	0.00	12.37	May 07, 2054	6.40
7259	AISIN CORP	Consumer Discretionary	Equity	56,782.36	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	56,759.51	0.00	3.10	Jun 01, 2031	9.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	56,759.51	0.00	1.64	Dec 15, 2027	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	56,759.51	0.00	2.72	Nov 01, 2028	4.88
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	56,759.51	0.00	1.03	Dec 15, 2049	3.65
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	56,759.51	0.00	2.78	Jan 14, 2029	8.51
REA	REA GROUP LTD	Communication	Equity	56,708.04	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	56,692.41	0.00	2.39	May 11, 2028	4.65
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	56,682.81	0.00	6.96	Mar 13, 2034	4.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,682.81	0.00	7.69	Oct 22, 2036	4.81
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,625.20	0.00	7.77	Dec 04, 2034	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,606.11	0.00	8.81	Jul 24, 2038	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56,606.11	0.00	5.89	Feb 15, 2033	5.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,606.11	0.00	6.95	Feb 12, 2034	3.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	56,577.97	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	56,559.39	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	56,552.60	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	56,550.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,529.41	0.00	4.38	Jul 23, 2031	1.90
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	56,529.41	0.00	3.18	Mar 15, 2052	4.02
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,529.41	0.00	1.82	Sep 29, 2027	4.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,529.41	0.00	1.42	Apr 23, 2027	3.95
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	56,463.87	0.00	8.30	Sep 20, 2034	1.40
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56,452.70	0.00	3.69	Sep 19, 2029	1.75
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	56,452.70	0.00	2.62	Dec 15, 2051	4.05
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56,452.70	0.00	7.13	Feb 12, 2036	5.74
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,452.70	0.00	3.28	Aug 01, 2053	5.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	56,452.70	0.00	11.69	Sep 30, 2049	5.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	56,452.70	0.00	12.23	Feb 14, 2049	5.95
MTCH	MATCH GROUP INC	Communication	Equity	56,446.28	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	56,439.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,376.00	0.00	4.63	Oct 24, 2031	1.92
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	56,376.00	0.00	2.20	Mar 04, 2029	4.79
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,376.00	0.00	5.48	Sep 01, 2052	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	56,376.00	0.00	6.46	Oct 04, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	56,356.32	0.00	14.86	Jun 20, 2041	0.40
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	56,336.43	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	56,299.30	0.00	11.33	Feb 21, 2047	5.63
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,299.30	0.00	3.97	Jan 01, 2037	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	56,299.30	0.00	6.87	Jun 15, 2035	6.63
MNG	M&G PLC	Financials	Equity	56,299.27	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,235.33	0.00	2.02	Nov 15, 2027	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,221.88	0.00	15.87	Oct 31, 2048	2.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,208.44	0.00	4.47	Jan 04, 2031	5.50
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	56,202.66	0.00	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	56,192.21	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	56,145.90	0.00	11.10	Feb 15, 2041	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,145.90	0.00	5.78	Mar 09, 2034	6.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	56,145.90	0.00	4.40	Oct 22, 2031	4.36
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,114.33	0.00	2.32	Apr 01, 2028	3.40
CPX	CAPITAL POWER CORP	Utilities	Equity	56,113.46	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	56,100.89	0.00	10.11	Sep 07, 2039	4.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	56,069.19	0.00	4.39	Oct 21, 2031	4.37
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	56,069.19	0.00	2.05	Jan 12, 2029	3.87
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,069.19	0.00	7.01	Oct 20, 2049	3.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,069.19	0.00	4.38	Apr 15, 2031	3.50
T	AT&T INC	Industrial	Fixed Income	55,992.49	0.00	5.02	Jun 01, 2031	2.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	55,992.49	0.00	5.23	Jan 13, 2033	8.88
HCA	HCA INC	Industrial	Fixed Income	55,992.49	0.00	4.29	Sep 01, 2030	3.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	55,992.49	0.00	7.85	Mar 26, 2036	5.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	55,983.40	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	55,955.35	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	55,946.23	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55,915.79	0.00	4.71	Nov 01, 2052	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55,915.79	0.00	1.48	Jun 09, 2028	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,915.79	0.00	1.18	Feb 01, 2028	3.78
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	55,915.79	0.00	9.65	Feb 23, 2042	6.51
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	55,915.79	0.00	13.16	Jun 02, 2055	6.38
288	WH GROUP LTD	Consumer Staples	Equity	55,853.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,839.09	0.00	1.82	Nov 10, 2028	6.20
KFW	KFW	Agency	Fixed Income	55,839.09	0.00	4.44	Oct 29, 2030	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,839.09	0.00	4.95	Feb 13, 2032	1.79
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	55,839.09	0.00	5.02	Mar 15, 2032	8.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	55,832.01	0.00	5.37	Nov 05, 2031	3.30
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	55,788.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55,762.38	0.00	3.43	Jul 23, 2030	3.19
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,762.38	0.00	6.14	Jun 01, 2050	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,751.35	0.00	17.54	May 25, 2054	3.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	55,747.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,608.98	0.00	12.73	Mar 15, 2050	4.33
META	META PLATFORMS INC	Industrial	Fixed Income	55,608.98	0.00	13.30	May 15, 2053	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,608.98	0.00	3.31	Jul 19, 2030	5.04
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	55,588.38	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	55,574.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,532.28	0.00	7.11	May 09, 2036	5.46
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	55,532.28	0.00	3.20	Apr 22, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,532.28	0.00	2.29	Mar 22, 2028	2.10
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,455.59	0.00	13.35	Jan 15, 2040	0.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	55,455.58	0.00	2.87	Jan 09, 2030	5.18
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,455.58	0.00	6.41	Jan 20, 2049	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,455.58	0.00	1.42	May 01, 2028	3.54
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	55,455.58	0.00	11.05	Jan 15, 2044	5.61
AVGO	BROADCOM INC	Industrial	Fixed Income	55,378.87	0.00	7.44	Jul 15, 2035	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,378.87	0.00	1.49	Jun 05, 2028	3.69
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,378.87	0.00	13.17	Nov 19, 2055	5.52
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	55,348.04	0.00	12.15	Sep 20, 2038	0.70
AOS	A O SMITH CORP	Industrials	Equity	55,345.30	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,302.17	0.00	4.03	Jun 01, 2036	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	55,302.17	0.00	2.01	Jan 19, 2028	3.60
NNN	NNN REIT INC	Real Estate	Equity	55,278.11	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	55,277.33	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	55,253.32	0.00	0.00	nan	0.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	55,225.47	0.00	3.84	Jun 01, 2030	4.63
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	55,225.47	0.00	2.28	May 25, 2028	3.85
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,225.47	0.00	7.45	Oct 01, 2051	2.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,225.47	0.00	2.43	Aug 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,225.47	0.00	2.11	Jan 23, 2029	3.51
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	55,225.47	0.00	5.67	Jan 12, 2034	5.96
NEM	NEMETSCHEK	Information Technology	Equity	55,165.85	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	55,164.45	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	55,147.27	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	55,101.74	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	55,087.16	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	55,085.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	55,072.07	0.00	11.87	May 14, 2045	4.70
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,072.07	0.00	7.28	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	55,072.07	0.00	7.07	Mar 03, 2036	5.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	55,072.07	0.00	12.77	Nov 18, 2050	5.63
UMBF	UMB FINANCIAL CORP	Financials	Equity	55,016.11	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	54,998.62	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,995.36	0.00	5.33	Nov 03, 2033	8.11
ZION	ZIONS BANCORPORATION	Financials	Equity	54,973.92	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	54,971.61	0.00	6.58	Nov 07, 2033	4.64
AAPL	APPLE INC	Industrial	Fixed Income	54,918.66	0.00	2.20	Feb 08, 2028	1.20
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	54,918.66	0.00	1.75	Jan 15, 2031	7.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	54,918.66	0.00	10.39	Jul 24, 2042	6.38
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	54,849.98	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	54,814.06	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,769.95	0.00	2.90	Oct 04, 2028	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54,765.26	0.00	6.54	Dec 01, 2046	3.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,765.26	0.00	4.19	May 01, 2037	2.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	54,765.26	0.00	9.21	Feb 15, 2039	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	54,688.56	0.00	2.81	Jan 23, 2029	4.75
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	54,688.56	0.00	6.49	Jun 15, 2057	5.72
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	54,688.56	0.00	2.39	Jul 15, 2051	3.94
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,688.56	0.00	4.93	May 01, 2032	2.56
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,688.56	0.00	5.53	Jul 01, 2052	4.50
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	54,675.85	0.00	1.41	Apr 15, 2027	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	54,622.07	0.00	18.17	Jul 22, 2068	3.50
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	54,611.85	0.00	0.78	May 20, 2053	6.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,541.41	0.00	12.43	Nov 04, 2042	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,535.15	0.00	5.78	Sep 26, 2032	4.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54,527.97	0.00	5.51	Nov 18, 2031	2.89
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,460.75	0.00	13.06	Jul 30, 2043	3.45
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,460.75	0.00	4.62	Dec 04, 2030	3.13
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	54,458.45	0.00	6.08	Feb 01, 2048	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,458.45	0.00	5.36	Oct 21, 2032	2.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	54,458.45	0.00	3.97	Aug 15, 2030	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,447.30	0.00	13.38	Jun 17, 2043	3.45
TLX	TALANX AG	Financials	Equity	54,441.20	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	54,429.93	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	54,381.75	0.00	12.24	Jun 01, 2046	4.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,353.20	0.00	1.19	Jan 15, 2027	0.85
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	54,305.05	0.00	1.41	May 07, 2028	4.64
CHILE	BANCO DE CHILE	Financials	Equity	54,256.11	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	54,236.82	0.00	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	54,236.82	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	54,228.34	0.00	5.04	Jan 13, 2033	5.79
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	54,228.34	0.00	12.21	Jan 27, 2045	4.30
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	54,199.02	0.00	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,151.64	0.00	7.30	Jan 01, 2054	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,151.64	0.00	0.87	Nov 16, 2026	3.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	54,136.85	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	54,136.85	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	54,127.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	54,124.65	0.00	3.11	Dec 20, 2028	0.20
ICG	ICG PLC	Financials	Equity	54,088.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	54,074.94	0.00	4.62	Mar 15, 2031	4.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	54,074.94	0.00	4.71	Nov 01, 2031	8.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	54,074.94	0.00	6.91	Feb 14, 2035	6.40
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	54,048.69	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	54,012.51	0.00	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	53,998.24	0.00	1.73	Mar 01, 2029	6.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	53,998.24	0.00	15.53	Apr 22, 2060	4.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	53,921.54	0.00	13.80	Mar 19, 2050	4.33
HUB	HUB24 LTD	Financials	Equity	53,920.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,896.11	0.00	4.59	Aug 01, 2030	0.95
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,869.22	0.00	9.39	Mar 01, 2036	1.45
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	53,844.83	0.00	3.56	Mar 10, 2055	7.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,844.83	0.00	7.01	Jan 24, 2036	5.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	53,844.83	0.00	1.85	Oct 01, 2029	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	53,844.83	0.00	5.81	Oct 25, 2032	5.50
EQTL3	EQUATORIAL SA	Utilities	Equity	53,817.34	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	53,778.53	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	53,772.30	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	53,768.13	0.00	2.17	Feb 01, 2028	1.65
ABBV	ABBVIE INC	Industrial	Fixed Income	53,768.13	0.00	1.25	Mar 15, 2027	4.80
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	53,768.13	0.00	6.78	Jun 04, 2034	5.25
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	53,761.49	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	53,754.94	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	53,729.58	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	53,716.56	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	53,691.43	0.00	1.76	Sep 17, 2027	4.34
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	53,677.23	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	53,665.76	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	53,651.49	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	53,614.73	0.00	6.92	Jun 12, 2034	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,613.79	0.00	1.77	Aug 15, 2027	0.50
RNO	RENAULT SA	Consumer Discretionary	Equity	53,586.50	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	53,546.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	53,538.03	0.00	8.85	Nov 15, 2036	3.19
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	53,538.03	0.00	2.17	Dec 31, 2079	6.40
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,492.80	0.00	3.42	Jul 01, 2029	3.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,492.80	0.00	7.32	Jun 10, 2034	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,492.80	0.00	11.53	Jan 31, 2041	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,461.32	0.00	2.79	Dec 05, 2029	4.45
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	53,461.32	0.00	2.78	Feb 15, 2030	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53,461.32	0.00	5.03	Feb 12, 2032	7.13
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	53,461.32	0.00	13.72	Apr 21, 2050	4.55
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	53,456.43	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	53,426.43	0.00	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	53,419.27	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	53,410.47	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	53,408.57	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	53,404.13	0.00	0.00	nan	0.00
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,384.62	0.00	3.97	Feb 01, 2037	2.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	53,384.62	0.00	5.44	Mar 15, 2032	4.28
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	53,371.80	0.00	7.02	Sep 15, 2033	2.25
INDT	INDUTRADE	Industrials	Equity	53,363.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	53,344.91	0.00	1.39	Mar 20, 2027	0.01
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	53,322.72	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	53,307.92	0.00	1.48	Feb 01, 2028	5.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	53,307.92	0.00	2.65	Dec 01, 2028	5.75
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,307.92	0.00	7.08	Oct 01, 2050	2.50
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,307.92	0.00	6.84	Mar 20, 2052	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,307.92	0.00	5.80	Jan 19, 2038	5.95
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	53,274.85	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,250.81	0.00	0.86	Sep 15, 2026	3.85
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,231.22	0.00	7.29	Jul 01, 2052	2.50
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,231.22	0.00	4.11	Jul 01, 2054	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	53,231.22	0.00	3.54	Feb 02, 2030	9.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	53,231.22	0.00	4.12	May 13, 2030	2.70
SPX	SPIRAX GROUP PLC	Industrials	Equity	53,196.30	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	53,159.14	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	53,154.52	0.00	8.84	Aug 15, 2037	4.39
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,154.52	0.00	1.33	Nov 25, 2027	4.18
AVGO	BROADCOM INC	Industrial	Fixed Income	53,154.52	0.00	4.85	Feb 15, 2031	2.45
META	META PLATFORMS INC	Industrial	Fixed Income	53,154.52	0.00	14.02	Aug 15, 2052	4.45
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,154.52	0.00	1.53	Jan 01, 2055	6.50
KR	KROGER CO	Industrial	Fixed Income	53,154.52	0.00	7.03	Sep 15, 2034	5.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	53,154.52	0.00	2.73	Oct 25, 2028	6.00
TTC	TORO	Industrials	Equity	53,122.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,077.81	0.00	1.60	Jul 21, 2028	3.59
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	53,077.81	0.00	4.17	Jul 15, 2053	1.93
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,077.81	0.00	2.35	Mar 01, 2054	6.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	53,049.15	0.00	0.92	Oct 05, 2026	2.75
INGR	INGREDION INC	Consumer Staples	Equity	53,024.44	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	53,010.50	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	53,010.50	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	53,001.11	0.00	4.57	Feb 26, 2031	4.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,001.11	0.00	13.00	Jul 23, 2048	4.65
FOXA	FOX CORP	Industrial	Fixed Income	53,001.11	0.00	2.84	Jan 25, 2029	4.71
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,001.11	0.00	3.68	Jan 15, 2031	5.23
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	53,001.11	0.00	8.20	Jun 01, 2042	5.23
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	53,001.11	0.00	13.50	Apr 16, 2049	4.38
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	53,001.11	0.00	2.23	Mar 14, 2028	4.38
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	53,000.02	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	52,995.38	0.00	2.35	Mar 15, 2028	0.25
OMV	OMV AG	Energy	Equity	52,954.75	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	52,954.75	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	52,935.12	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,924.41	0.00	3.56	Nov 01, 2052	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52,924.41	0.00	11.01	Jun 01, 2042	4.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	52,860.94	0.00	5.94	Apr 25, 2032	1.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	52,847.71	0.00	3.52	Jan 23, 2030	6.84
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	52,847.71	0.00	0.98	Dec 11, 2026	5.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,807.16	0.00	17.04	Sep 01, 2050	2.45
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	52,771.01	0.00	3.72	Oct 29, 2029	2.97
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	52,771.01	0.00	3.72	Jan 29, 2030	5.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	52,694.63	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	52,694.30	0.00	3.97	Mar 18, 2030	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,694.30	0.00	13.73	Mar 25, 2051	3.95
SANM	SANMINA CORP	Information Technology	Equity	52,624.89	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	52,605.51	0.00	2.49	Jun 15, 2028	3.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	52,565.17	0.00	7.09	May 21, 2034	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,540.90	0.00	1.64	Jul 24, 2028	3.67
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	52,524.84	0.00	8.63	Nov 07, 2047	8.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	52,516.98	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	52,508.82	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	52,471.66	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	52,471.66	0.00	0.00	nan	0.00
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,464.20	0.00	2.50	Mar 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,464.20	0.00	7.76	Jul 16, 2035	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,464.20	0.00	2.08	Jan 24, 2029	4.92
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	52,464.20	0.00	4.84	Feb 15, 2031	2.55
SSW	SIBANYE STILLWATER LTD	Materials	Equity	52,397.31	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	52,387.50	0.00	9.47	May 01, 2040	5.71
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,387.50	0.00	3.29	May 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,387.50	0.00	3.32	Jul 23, 2030	5.05
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	52,387.50	0.00	10.60	Apr 16, 2043	4.88
5334	NITERRA LTD	Consumer Discretionary	Equity	52,360.18	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	52,358.34	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	52,310.79	0.00	7.40	May 15, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,310.79	0.00	1.64	Oct 21, 2027	3.25
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,310.79	0.00	6.51	Apr 01, 2052	3.50
ABBV	ABBVIE INC	Industrial	Fixed Income	52,234.09	0.00	7.41	May 14, 2035	4.50
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	52,234.09	0.00	3.43	Sep 15, 2057	5.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,234.09	0.00	1.79	Nov 03, 2028	7.39
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	52,234.09	0.00	7.44	Feb 15, 2035	4.75
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	52,234.09	0.00	3.77	Oct 01, 2031	8.25
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52,234.09	0.00	10.64	Jan 17, 2042	5.25
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	52,229.78	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	52,181.91	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	52,173.94	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	52,157.39	0.00	4.71	Oct 07, 2030	1.13
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	52,157.39	0.00	12.01	Mar 08, 2047	5.21
UKT	UK CONV GILT RegS	Treasury	Fixed Income	52,148.42	0.00	12.85	Dec 07, 2046	4.25
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	52,145.18	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	52,137.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,080.69	0.00	7.17	Mar 27, 2036	5.33
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	52,080.69	0.00	2.94	Jan 24, 2029	5.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	52,080.69	0.00	6.91	Jul 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,080.69	0.00	2.33	Apr 23, 2029	3.81
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,080.69	0.00	8.74	Oct 31, 2038	4.02
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	52,080.69	0.00	2.91	Mar 14, 2029	9.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	52,080.69	0.00	8.25	Jan 29, 2038	6.63
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	52,025.72	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	52,003.98	0.00	2.50	Aug 01, 2028	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	52,003.98	0.00	0.92	Oct 21, 2026	3.20
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,003.98	0.00	3.61	May 01, 2053	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	52,003.98	0.00	6.60	Oct 28, 2034	5.75
ASII	ASTRA INTERNATIONAL	Industrials	Equity	51,934.61	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	51,927.28	0.00	6.50	Mar 15, 2034	6.13
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,927.28	0.00	2.17	Jul 01, 2055	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51,927.28	0.00	2.36	Jun 12, 2029	5.58
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,927.28	0.00	2.72	Oct 24, 2028	6.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,927.28	0.00	9.09	Jan 31, 2047	8.50
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	51,892.99	0.00	15.13	Mar 20, 2045	2.40
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	51,890.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51,850.58	0.00	0.86	Jan 26, 2027	3.85
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,850.58	0.00	6.52	Feb 02, 2033	2.25
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	51,830.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	51,825.77	0.00	19.46	Jun 20, 2046	0.30
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	51,821.34	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	51,784.18	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	51,773.88	0.00	1.94	Nov 30, 2030	6.75
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,773.88	0.00	2.43	Dec 01, 2053	6.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	51,761.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,697.18	0.00	1.62	Jul 22, 2028	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	51,697.18	0.00	2.65	Nov 06, 2028	4.23
SECU B	SECURITAS B	Industrials	Equity	51,691.27	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	51,672.69	0.00	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,620.47	0.00	2.17	Apr 01, 2055	6.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,620.47	0.00	10.54	Apr 01, 2040	3.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	51,620.47	0.00	14.35	Apr 20, 2055	4.97
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	51,607.52	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	51,607.52	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	51,587.87	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	51,579.79	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	51,543.77	0.00	9.62	Mar 30, 2040	6.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,543.77	0.00	4.08	May 30, 2030	4.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	51,543.77	0.00	6.21	Dec 05, 2034	5.89
CAS	CALIFORNIA ST	Local Authority	Fixed Income	51,543.77	0.00	6.40	Apr 01, 2034	7.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	51,543.77	0.00	3.95	Feb 15, 2030	2.72
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	51,543.77	0.00	5.28	Oct 15, 2054	2.57
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51,543.77	0.00	16.09	Mar 22, 2061	3.70
3659	NEXON LTD	Communication	Equity	51,524.05	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	51,519.77	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	51,483.51	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	51,467.07	0.00	3.89	May 07, 2031	4.95
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,467.07	0.00	4.02	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,467.07	0.00	6.03	Nov 13, 2034	7.40
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	51,467.07	0.00	11.28	Aug 15, 2045	5.85
4704	TREND MICRO INC	Information Technology	Equity	51,412.56	0.00	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,390.37	0.00	7.73	Oct 01, 2052	2.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	51,390.37	0.00	4.26	Sep 17, 2030	4.81
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,390.37	0.00	4.40	Jan 15, 2031	5.95
NFG	NATIONAL FUEL GAS	Utilities	Equity	51,390.26	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	51,368.68	0.00	6.48	Feb 16, 2033	2.88
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	51,344.26	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51,313.67	0.00	2.07	Jan 12, 2028	4.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	51,313.67	0.00	2.96	Sep 01, 2029	10.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	51,313.67	0.00	2.93	Feb 08, 2030	5.43
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	51,304.62	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	51,288.42	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	51,256.50	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	51,236.96	0.00	2.50	Jul 13, 2028	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	51,236.96	0.00	7.35	Apr 01, 2035	5.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,236.96	0.00	2.14	Feb 17, 2028	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,220.80	0.00	4.31	May 15, 2031	8.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	51,193.91	0.00	6.05	Nov 23, 2034	7.75
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,160.26	0.00	4.09	Mar 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,160.26	0.00	2.15	Mar 09, 2029	6.16
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51,160.26	0.00	13.60	Apr 04, 2053	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	51,160.26	0.00	2.70	Apr 15, 2029	3.38
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	51,088.97	0.00	0.00	nan	0.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,083.56	0.00	5.85	Mar 20, 2053	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	51,083.56	0.00	12.43	Jul 15, 2046	4.00
8113	UNICHARM CORP	Consumer Staples	Equity	51,078.11	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	51,017.17	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	51,006.86	0.00	9.21	Aug 15, 2038	4.80
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	51,006.86	0.00	6.41	Jul 01, 2047	3.50
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,006.86	0.00	1.79	Feb 01, 2054	6.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	51,006.86	0.00	4.10	Oct 15, 2030	4.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	50,992.25	0.00	1.22	Jan 25, 2027	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	50,948.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	50,930.16	0.00	0.94	Oct 15, 2027	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	50,930.16	0.00	2.05	Jan 15, 2028	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,930.16	0.00	5.48	Nov 09, 2032	6.25
TATAPOWER	TATA POWER LTD	Utilities	Equity	50,921.44	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	50,892.31	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	50,853.45	0.00	15.07	Aug 15, 2064	5.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,853.45	0.00	1.14	Jan 10, 2028	3.89
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,853.45	0.00	7.45	Dec 01, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	50,853.45	0.00	6.30	Jan 05, 2035	5.68
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,853.45	0.00	15.12	Apr 01, 2060	3.85
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	50,853.45	0.00	0.08	Oct 01, 2028	6.13
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	50,798.62	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	50,795.20	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,776.75	0.00	2.43	Jun 01, 2053	6.00
STB	STOREBRAND	Financials	Equity	50,725.08	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	50,714.02	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,700.05	0.00	7.63	Feb 01, 2051	2.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	50,700.05	0.00	4.68	Mar 31, 2034	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,700.05	0.00	7.46	Sep 22, 2035	5.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,696.49	0.00	3.40	Jun 15, 2029	2.80
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	50,674.14	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	50,669.34	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	50,655.32	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	50,650.76	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	50,644.98	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	50,644.22	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	50,632.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,623.35	0.00	3.10	Mar 20, 2030	3.98
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,623.35	0.00	5.38	May 24, 2033	4.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,623.35	0.00	2.31	Apr 23, 2029	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	50,623.35	0.00	5.18	Feb 07, 2033	10.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	50,588.94	0.00	1.79	Sep 10, 2027	3.13
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	50,546.65	0.00	14.75	Oct 12, 2110	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,546.65	0.00	5.48	Apr 27, 2032	4.75
PFE	WYETH LLC	Industrial	Fixed Income	50,546.65	0.00	8.34	Apr 01, 2037	5.95
SRT3	SARTORIUS PREF AG	Health Care	Equity	50,539.27	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	50,539.27	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	50,539.27	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	50,508.78	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	50,498.63	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	50,498.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,469.94	0.00	11.50	Jan 21, 2044	5.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	50,469.94	0.00	1.03	Dec 01, 2026	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,469.94	0.00	1.66	Aug 11, 2028	5.21
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	50,427.61	0.00	14.97	Sep 20, 2041	0.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	50,414.17	0.00	22.00	May 25, 2052	0.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,393.24	0.00	0.96	Oct 22, 2027	6.07
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	50,393.24	0.00	9.46	Jul 22, 2038	3.97
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	50,393.24	0.00	2.51	Jun 01, 2031	8.38
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	50,372.05	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	50,334.89	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	50,316.54	0.00	14.14	Jun 01, 2051	3.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,316.54	0.00	1.46	Jan 10, 2028	4.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50,316.54	0.00	5.31	Jan 15, 2032	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	50,239.84	0.00	11.67	Apr 01, 2048	5.75
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,239.84	0.00	7.52	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,239.84	0.00	12.43	Mar 24, 2051	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,239.84	0.00	1.19	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,239.84	0.00	2.06	Feb 01, 2029	5.12
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,239.84	0.00	3.86	Mar 13, 2030	5.25
META	META PLATFORMS INC	Industrial	Fixed Income	50,239.84	0.00	2.29	May 15, 2028	4.60
EQX	EQUINOX GOLD CORP	Materials	Equity	50,223.40	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	50,195.70	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	50,172.18	0.00	12.04	Jan 15, 2038	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	50,139.63	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	50,086.43	0.00	5.89	Mar 08, 2033	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	50,086.43	0.00	1.62	Jul 07, 2027	2.38
OR	OR ROYALTIES INC	Materials	Equity	50,056.18	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	50,043.87	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	50,033.24	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,009.73	0.00	6.78	Jul 01, 2050	3.00
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,009.73	0.00	2.17	May 01, 2055	6.00
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,009.73	0.00	4.03	Sep 20, 2054	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	50,009.73	0.00	3.72	Jan 28, 2031	5.21
TFII	TFI INTERNATIONAL INC	Industrials	Equity	50,000.44	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	49,938.14	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	49,933.03	0.00	2.98	Jan 25, 2029	4.13
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,933.03	0.00	1.08	Nov 01, 2053	6.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	49,933.03	0.00	4.53	Jan 31, 2034	6.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,856.33	0.00	11.40	Nov 20, 2040	2.65
CADE	CADENCE BANK	Financials	Equity	49,784.94	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	49,779.63	0.00	6.06	Feb 02, 2034	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,779.63	0.00	4.11	Apr 22, 2031	2.52
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	49,779.63	0.00	1.18	Jan 20, 2027	3.63
EMN	EASTMAN CHEMICAL	Materials	Equity	49,755.72	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	49,729.43	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,728.54	0.00	8.83	Jun 01, 2037	5.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	49,702.92	0.00	4.93	Jan 20, 2031	1.38
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	49,702.92	0.00	10.87	Jun 15, 2045	5.00
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,702.92	0.00	5.29	Jul 20, 2047	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,702.92	0.00	14.09	Sep 26, 2065	6.10
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	49,702.92	0.00	2.98	Apr 15, 2029	9.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,702.92	0.00	10.63	Aug 14, 2041	4.28
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	49,702.92	0.00	2.85	Apr 04, 2079	7.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,626.22	0.00	13.48	Apr 15, 2050	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,626.22	0.00	1.75	Sep 24, 2027	8.60
7309	SHIMANO INC	Consumer Discretionary	Equity	49,591.66	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	49,573.08	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	49,554.50	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	49,545.14	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,526.88	0.00	3.96	Jul 15, 2030	6.50
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	49,525.35	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,499.99	0.00	9.77	Jun 15, 2043	7.13
RXL	REXEL SA	Industrials	Equity	49,480.18	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	49,472.82	0.00	3.82	Jan 13, 2031	3.05
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,472.82	0.00	5.52	Aug 01, 2053	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,472.82	0.00	5.38	Oct 20, 2032	2.51
3626	TIS INC	Information Technology	Equity	49,443.02	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	49,400.74	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Agency	Fixed Income	49,396.12	0.00	8.74	Jan 26, 2039	6.95
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,396.12	0.00	4.14	Apr 01, 2037	2.50
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,396.12	0.00	3.56	Jan 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49,396.12	0.00	3.93	Apr 04, 2031	4.48
EDV	ENDEAVOUR MINING	Materials	Equity	49,331.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	49,325.22	0.00	15.02	Jun 20, 2042	0.90
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	49,319.41	0.00	1.46	Jun 15, 2029	4.06
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	49,319.41	0.00	2.06	Jan 12, 2029	5.02
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	49,312.95	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	49,244.56	0.00	1.25	Mar 04, 2027	5.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	49,242.71	0.00	5.63	Apr 13, 2032	3.60
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	49,242.71	0.00	7.08	Jun 11, 2055	6.10
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	49,242.71	0.00	2.96	Jan 18, 2029	4.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,242.71	0.00	10.73	Jan 15, 2044	6.75
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	49,238.63	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,204.23	0.00	9.42	May 15, 2035	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	49,201.47	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	49,166.01	0.00	9.07	Feb 14, 2039	5.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	49,166.01	0.00	10.78	Nov 14, 2053	8.75
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,166.01	0.00	3.97	Jul 01, 2036	2.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	49,166.01	0.00	12.16	Oct 01, 2053	5.83
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	49,163.90	0.00	1.43	Jun 03, 2027	7.50
RMV	RIGHTMOVE PLC	Communication	Equity	49,127.15	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	49,108.57	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	49,089.31	0.00	0.90	Nov 30, 2026	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	49,089.31	0.00	2.88	Feb 14, 2029	4.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	49,089.31	0.00	3.62	Sep 01, 2029	2.00
NFLX	NETFLIX INC	Industrial	Fixed Income	49,089.31	0.00	2.72	Nov 15, 2028	5.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	49,089.31	0.00	3.32	Aug 01, 2029	6.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	49,089.31	0.00	2.31	May 22, 2028	6.13
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	49,052.83	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	49,032.24	0.00	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	49,012.61	0.00	3.90	Dec 17, 2053	1.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	49,012.61	0.00	11.32	May 07, 2041	3.10
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	49,012.61	0.00	1.63	Sep 15, 2029	9.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	49,012.61	0.00	0.90	Jun 01, 2028	8.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	48,935.90	0.00	5.81	Dec 01, 2032	4.70
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48,935.90	0.00	1.41	May 03, 2027	3.30
AL	AIR LEASE CORP CLASS A	Industrials	Equity	48,916.01	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	48,908.47	0.00	5.64	Jul 15, 2031	0.00
9626	BILIBILI INC	Communication	Equity	48,879.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,859.20	0.00	5.30	Nov 02, 2033	7.44
XYZ	BLOCK INC	Industrial	Fixed Income	48,859.20	0.00	3.04	May 15, 2032	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,859.20	0.00	6.84	Jul 15, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,859.20	0.00	6.44	Aug 10, 2033	4.50
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	48,848.44	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	48,839.06	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	48,799.38	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	48,785.78	0.00	0.00	nan	0.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48,782.50	0.00	6.68	Mar 01, 2046	3.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	48,782.50	0.00	12.10	May 11, 2045	4.38
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	48,705.80	0.00	1.71	Mar 23, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	48,705.80	0.00	10.27	Feb 15, 2040	4.63
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	48,705.80	0.00	7.43	Feb 27, 2035	4.88
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	48,685.86	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	48,644.05	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	48,639.83	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	48,629.09	0.00	2.71	Feb 15, 2031	7.88
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	48,629.09	0.00	9.75	Jan 07, 2041	5.63
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,629.09	0.00	4.53	May 01, 2053	5.00
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,629.09	0.00	1.53	Aug 01, 2054	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,629.09	0.00	6.00	Mar 22, 2033	5.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	48,599.26	0.00	6.26	Oct 31, 2032	2.55
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	48,572.37	0.00	9.04	Mar 15, 2037	4.15
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	48,552.39	0.00	8.37	Oct 01, 2041	5.88
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	48,532.04	0.00	6.76	Sep 01, 2033	3.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	48,505.15	0.00	10.92	Jun 02, 2041	4.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	48,475.69	0.00	1.36	Mar 29, 2027	3.95
CART	MAPLEBEAR INC	Consumer Staples	Equity	48,457.16	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	48,398.99	0.00	3.89	May 13, 2031	5.24
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	48,398.99	0.00	0.95	Oct 23, 2026	5.00
TXS	TEXAS ST	Local Authority	Fixed Income	48,398.99	0.00	8.76	Apr 01, 2039	5.52
AMZN	AMAZON.COM INC	Industrial	Fixed Income	48,398.99	0.00	15.04	May 12, 2051	3.10
AAPL	APPLE INC	Industrial	Fixed Income	48,398.99	0.00	1.14	Feb 09, 2027	3.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	48,398.99	0.00	6.03	Aug 08, 2033	6.92
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,357.27	0.00	3.64	Jan 04, 2030	6.25
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	48,328.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,322.29	0.00	8.11	Jan 29, 2037	6.11
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	48,322.29	0.00	7.26	Sep 05, 2034	4.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	48,322.29	0.00	3.67	Feb 01, 2033	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	48,322.29	0.00	1.23	Feb 15, 2027	6.63
ESAB	ESAB CORP	Industrials	Equity	48,319.50	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	48,272.86	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	48,253.86	0.00	0.00	nan	0.00
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	48,245.58	0.00	2.81	May 25, 2031	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,245.58	0.00	1.70	Aug 23, 2028	4.48
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	48,245.58	0.00	0.73	Nov 15, 2027	4.63
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	48,245.58	0.00	6.86	Jan 26, 2036	6.70
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	48,215.14	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	48,168.88	0.00	5.68	Feb 01, 2032	2.25
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	48,168.88	0.00	3.80	Feb 01, 2030	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,168.88	0.00	1.70	May 09, 2028	4.84
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	48,168.88	0.00	6.82	Jul 17, 2034	5.25
ONTO	ONTO INNOVATION INC	Information Technology	Equity	48,152.97	0.00	0.00	nan	0.00
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,092.18	0.00	3.51	Nov 01, 2053	5.50
CMC	COMMERCIAL METALS	Materials	Equity	48,068.60	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	48,061.51	0.00	6.89	Dec 10, 2033	3.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48,015.48	0.00	4.72	Sep 23, 2030	0.75
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	48,015.48	0.00	2.81	Jan 25, 2029	5.40
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48,015.48	0.00	3.44	Nov 01, 2037	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48,015.48	0.00	7.34	Mar 15, 2035	5.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	48,015.48	0.00	3.71	Oct 02, 2029	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,015.48	0.00	12.26	Aug 21, 2046	4.86
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	48,007.73	0.00	4.75	Nov 20, 2030	1.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	47,962.48	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	47,961.73	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	47,953.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	47,938.78	0.00	4.82	Jan 27, 2032	1.99
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	47,938.78	0.00	0.60	Sep 30, 2027	5.50
PLS	PILBARA MINERALS LTD	Materials	Equity	47,937.99	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,927.07	0.00	5.72	Dec 17, 2031	2.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	47,882.25	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47,862.07	0.00	3.95	Mar 01, 2036	2.00
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,862.07	0.00	2.34	Oct 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,862.07	0.00	3.23	Jun 14, 2030	4.57
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,846.41	0.00	4.66	May 01, 2031	6.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	47,845.09	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	47,845.09	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	47,842.06	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	47,807.92	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	47,806.08	0.00	2.51	Aug 15, 2028	6.38
HBM	HUDBAY MINERALS INC	Materials	Equity	47,789.34	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	47,785.37	0.00	6.43	Jul 06, 2033	4.20
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,785.37	0.00	1.63	Aug 01, 2054	6.50
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	47,785.37	0.00	0.98	Dec 08, 2026	5.11
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	47,779.19	0.00	6.49	Feb 20, 2033	2.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,711.97	0.00	20.24	Jul 30, 2066	3.45
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	47,711.97	0.00	5.61	Jul 04, 2031	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	47,708.67	0.00	11.22	Nov 06, 2042	4.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	47,708.67	0.00	3.05	Mar 12, 2029	5.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,685.08	0.00	8.27	Jun 22, 2035	3.10
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	47,671.64	0.00	6.02	Mar 20, 2032	1.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,658.20	0.00	9.66	Jun 17, 2037	3.39
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	47,644.75	0.00	2.86	Sep 20, 2028	0.40
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	47,631.97	0.00	2.96	Jan 18, 2029	4.13
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	47,631.97	0.00	1.01	Nov 19, 2027	4.88
F	FORD MOTOR COMPANY	Industrial	Fixed Income	47,631.97	0.00	5.53	Feb 12, 2032	3.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	47,631.97	0.00	7.79	Feb 14, 2037	5.44
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	47,631.97	0.00	3.76	Jan 23, 2031	4.38
BA	BOEING CO	Industrial	Fixed Income	47,555.27	0.00	1.29	May 01, 2027	5.04
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	47,555.27	0.00	1.51	Oct 20, 2028	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	47,510.31	0.00	11.09	Jun 20, 2037	0.60
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	47,507.00	0.00	0.00	nan	0.00
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	47,478.56	0.00	2.80	Jul 15, 2057	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,478.56	0.00	1.14	Jan 20, 2028	3.82
C	CITIBANK NA	Financial Institutions	Fixed Income	47,478.56	0.00	3.36	Aug 06, 2029	4.84
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,478.56	0.00	5.20	Nov 15, 2033	9.02
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	47,478.56	0.00	7.01	Feb 20, 2048	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	47,478.56	0.00	7.19	Feb 23, 2038	6.13
CHE	CHEMED CORP	Health Care	Equity	47,477.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	47,401.86	0.00	5.91	Feb 10, 2033	5.20
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	47,348.99	0.00	9.21	May 15, 2035	0.40
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	47,331.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	47,325.16	0.00	6.80	Sep 10, 2035	5.34
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,325.16	0.00	7.29	Jan 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	47,325.16	0.00	3.53	Nov 19, 2030	5.29
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,325.16	0.00	3.11	Apr 18, 2030	5.66
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,325.16	0.00	9.77	Jul 15, 2040	5.38
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	47,325.16	0.00	2.80	Jun 06, 2030	14.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,281.77	0.00	14.91	Mar 01, 2048	3.45
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	47,227.99	0.00	3.58	Jun 20, 2029	0.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,201.11	0.00	18.98	Oct 22, 2054	1.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,171.76	0.00	1.40	Apr 27, 2028	4.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	47,171.76	0.00	2.57	Sep 21, 2028	4.50
AGCO	AGCO CORP	Industrials	Equity	47,124.94	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	47,120.44	0.00	2.98	May 15, 2029	8.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	47,095.05	0.00	6.33	Oct 20, 2033	6.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	47,095.05	0.00	9.70	Jan 15, 2040	5.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	47,095.05	0.00	14.00	Feb 26, 2054	5.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	47,095.05	0.00	12.70	Mar 01, 2046	4.11
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,095.05	0.00	10.28	Jul 15, 2041	5.60
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	47,095.05	0.00	7.79	Aug 28, 2035	4.63
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	47,095.05	0.00	1.62	Aug 15, 2029	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	47,095.05	0.00	13.48	Jul 17, 2054	5.75
ORI	ORICA LTD	Materials	Equity	47,083.28	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	47,083.28	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	47,082.76	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	47,045.63	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	47,027.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	47,018.35	0.00	11.96	May 01, 2045	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47,018.35	0.00	6.95	Oct 23, 2034	6.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	47,018.35	0.00	2.01	Feb 01, 2032	9.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47,018.35	0.00	11.64	Mar 08, 2047	6.50
DSY	DISCOVERY LTD	Financials	Equity	47,004.41	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,972.56	0.00	6.63	Jun 10, 2033	3.25
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	46,972.50	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	46,962.17	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46,941.65	0.00	11.36	May 01, 2047	5.38
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,941.65	0.00	2.80	Sep 01, 2054	6.50
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,941.65	0.00	5.37	May 01, 2052	4.50
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,941.65	0.00	7.20	Aug 01, 2051	2.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	46,941.65	0.00	4.04	Apr 21, 2030	3.50
NXT	NEXTDC LTD	Information Technology	Equity	46,916.05	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	46,864.95	0.00	2.77	Dec 15, 2028	4.38
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	46,864.95	0.00	3.35	Jul 25, 2029	4.51
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,864.95	0.00	6.99	May 13, 2036	5.79
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	46,864.95	0.00	1.52	Jun 08, 2027	4.11
MASI	MASIMO CORP	Health Care	Equity	46,860.72	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	46,852.83	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,851.57	0.00	16.35	Jul 22, 2047	1.50
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	46,788.25	0.00	2.64	Sep 15, 2030	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46,788.25	0.00	3.86	Mar 14, 2030	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	46,788.25	0.00	6.36	Jan 23, 2035	5.68
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,788.25	0.00	11.80	Jan 15, 2045	5.13
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	46,788.25	0.00	3.24	Apr 03, 2031	10.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46,757.46	0.00	7.92	Oct 22, 2034	2.85
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	46,757.46	0.00	7.08	Mar 06, 2034	3.75
7020	ETIHAD ETISALAT	Communication	Equity	46,749.12	0.00	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	46,748.83	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	46,748.83	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	46,711.54	0.00	8.45	Sep 15, 2037	6.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,711.54	0.00	3.95	Jan 29, 2031	2.67
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	46,711.54	0.00	2.96	Jan 19, 2029	4.30
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	46,711.54	0.00	14.57	Jul 17, 2064	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	46,703.69	0.00	5.99	Oct 07, 2032	4.19
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	46,679.41	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	46,676.43	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	46,655.93	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,634.84	0.00	6.77	Nov 14, 2035	8.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,634.84	0.00	6.64	Apr 25, 2035	8.50
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	46,634.84	0.00	2.09	Feb 15, 2028	7.50
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	46,634.84	0.00	1.99	Feb 15, 2030	5.92
FHMS_K-172-A2	FHMS_K-172 A2	CMBS	Fixed Income	46,634.84	0.00	7.66	Aug 25, 2035	4.58
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,634.84	0.00	6.01	Nov 01, 2034	6.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,634.84	0.00	10.54	Jan 27, 2045	6.85
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46,596.14	0.00	7.56	Mar 28, 2035	5.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	46,574.30	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	46,560.97	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46,558.14	0.00	2.99	Mar 15, 2029	4.38
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	46,558.14	0.00	1.60	Jul 06, 2028	4.47
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	46,558.14	0.00	2.37	May 15, 2030	4.34
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	46,543.21	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	46,542.36	0.00	1.55	Jun 01, 2027	1.00
SGH	SGH LTD	Industrials	Equity	46,507.28	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	46,481.44	0.00	8.12	Jul 02, 2037	6.85
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,481.44	0.00	5.98	Jul 01, 2048	3.50
KBX	KNORR BREMSE AG	Industrials	Equity	46,432.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,404.74	0.00	3.00	Mar 12, 2030	5.69
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	46,404.74	0.00	1.81	Nov 15, 2027	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46,404.74	0.00	3.73	Feb 15, 2030	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46,404.74	0.00	4.29	Jan 14, 2031	7.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	46,404.74	0.00	2.04	Jan 17, 2028	6.38
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	46,398.11	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	46,390.13	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	46,328.03	0.00	11.06	Jun 01, 2041	3.50
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	46,328.03	0.00	1.55	Nov 15, 2050	3.23
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	46,328.03	0.00	4.55	Oct 15, 2030	2.61
META	META PLATFORMS INC	Industrial	Fixed Income	46,328.03	0.00	4.49	Nov 15, 2030	4.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,328.03	0.00	12.88	Feb 06, 2053	5.55
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	46,328.03	0.00	1.28	Jun 15, 2029	4.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,251.33	0.00	1.50	May 24, 2027	2.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	46,251.33	0.00	12.80	Jan 22, 2047	4.38
FRES	FRESNILLO PLC	Materials	Equity	46,191.41	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	46,174.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,174.63	0.00	4.33	Jun 03, 2030	1.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	46,174.63	0.00	4.56	Mar 18, 2031	6.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	46,174.63	0.00	17.72	Jun 01, 2060	2.67
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	46,174.63	0.00	2.59	Jun 02, 2029	8.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	46,174.63	0.00	3.02	Mar 01, 2032	6.63
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	46,112.16	0.00	11.86	Mar 20, 2038	0.50
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	46,097.93	0.00	2.67	Sep 16, 2030	3.82
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,097.93	0.00	3.97	Dec 01, 2036	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,097.93	0.00	12.96	Apr 27, 2051	5.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,085.27	0.00	4.66	Jul 15, 2030	0.00
IG	ITALGAS	Utilities	Equity	46,079.93	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	46,042.77	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	46,024.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,021.23	0.00	9.88	Jun 15, 2039	4.13
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	46,021.23	0.00	1.56	Jan 15, 2030	4.03
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,021.23	0.00	1.46	Jan 09, 2028	4.28
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	46,021.23	0.00	3.57	Sep 17, 2029	3.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	46,021.23	0.00	8.87	May 30, 2040	6.75
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	46,021.23	0.00	2.21	Mar 14, 2028	5.13
6586	MAKITA CORP	Industrials	Equity	45,987.02	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	45,968.44	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	45,944.52	0.00	2.22	Jan 15, 2032	10.88
C	CITIBANK NA	Financial Institutions	Fixed Income	45,944.52	0.00	1.44	May 29, 2027	4.58
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,944.52	0.00	6.02	Feb 01, 2049	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	45,944.52	0.00	2.08	Feb 10, 2028	4.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	45,944.52	0.00	15.46	Oct 01, 2062	4.46
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,944.52	0.00	7.31	Feb 15, 2035	4.78
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	45,944.52	0.00	7.67	Jul 31, 2040	5.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	45,931.28	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	45,927.42	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	45,927.42	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	45,895.51	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	45,894.12	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	45,875.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	45,867.82	0.00	14.53	Jan 13, 2051	3.60
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	45,867.82	0.00	4.12	May 15, 2030	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,867.82	0.00	4.06	Apr 16, 2030	3.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45,867.82	0.00	16.38	Oct 30, 2056	2.99
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,791.12	0.00	1.87	Nov 03, 2027	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,791.12	0.00	1.91	Nov 02, 2027	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	45,791.12	0.00	3.92	Feb 01, 2030	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	45,791.12	0.00	3.94	Feb 07, 2030	2.60
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	45,791.12	0.00	1.87	Apr 15, 2029	4.63
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,791.12	0.00	7.55	Nov 19, 2036	7.10
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	45,789.51	0.00	1.39	Mar 20, 2027	0.10
KMX	CARMAX INC	Consumer Discretionary	Equity	45,773.71	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	45,761.64	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	45,746.10	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	45,722.29	0.00	7.03	Mar 15, 2034	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,722.29	0.00	7.93	Apr 30, 2035	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,714.42	0.00	2.49	Jun 14, 2029	2.09
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	45,708.85	0.00	2.32	Feb 25, 2028	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,708.85	0.00	20.79	Oct 22, 2050	0.63
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	45,708.31	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	45,708.31	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	45,671.15	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,655.07	0.00	2.26	Mar 26, 2028	4.89
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	45,641.63	0.00	10.42	Jun 20, 2036	0.20
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,637.72	0.00	7.24	Nov 07, 2036	7.75
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45,637.72	0.00	6.41	Feb 01, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,637.72	0.00	11.87	Jan 23, 2046	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,637.72	0.00	14.86	May 24, 2061	3.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,637.72	0.00	6.07	May 19, 2033	4.88
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	45,628.18	0.00	6.16	Apr 14, 2032	1.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,614.74	0.00	4.41	Feb 15, 2031	6.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	45,596.83	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	45,578.25	0.00	0.00	nan	0.00
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	45,561.01	0.00	2.91	Jan 25, 2029	3.56
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,561.01	0.00	6.24	Sep 29, 2032	2.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	45,561.01	0.00	14.61	Feb 15, 2051	3.30
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	45,561.01	0.00	2.74	Sep 15, 2061	4.67
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	45,560.97	0.00	11.35	Jun 15, 2040	3.38
4911	SHISEIDO LTD	Consumer Staples	Equity	45,559.67	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	45,522.51	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	45,521.19	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45,484.31	0.00	7.29	Oct 23, 2035	6.38
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	45,484.31	0.00	7.45	Nov 13, 2025	2.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	45,466.86	0.00	3.52	Aug 21, 2029	3.25
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	45,466.77	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	45,450.79	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	45,413.08	0.00	3.22	Mar 15, 2029	2.31
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45,407.61	0.00	7.15	Dec 01, 2046	3.00
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,407.61	0.00	1.77	Jan 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	45,407.61	0.00	1.87	Nov 07, 2028	3.57
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,407.61	0.00	4.19	Sep 16, 2030	5.75
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	45,392.92	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	45,330.91	0.00	3.91	Jan 22, 2030	2.55
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	45,330.91	0.00	3.57	Oct 18, 2030	4.65
AZA	AVANZA BANK HOLDING	Financials	Equity	45,299.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,254.21	0.00	9.20	Jan 23, 2039	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,254.21	0.00	14.50	Jan 23, 2059	5.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	45,254.21	0.00	13.12	Feb 10, 2053	5.70
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	45,254.21	0.00	10.53	Jul 28, 2045	7.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	45,238.32	0.00	2.88	Dec 15, 2028	4.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	45,238.32	0.00	9.84	Jul 18, 2038	4.38
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	45,206.55	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	45,184.54	0.00	5.97	May 15, 2032	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,184.54	0.00	15.85	Oct 01, 2053	4.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	45,177.50	0.00	2.42	May 12, 2028	1.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	45,177.50	0.00	5.77	May 09, 2034	6.22
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	45,177.50	0.00	7.54	Jun 11, 2035	4.80
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	45,161.57	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	45,121.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45,100.80	0.00	12.54	Mar 01, 2050	4.80
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	45,100.80	0.00	3.97	Jan 01, 2037	2.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	45,100.80	0.00	7.57	Mar 15, 2035	4.38
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	45,100.80	0.00	2.39	Aug 08, 2028	5.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	45,100.80	0.00	11.17	Mar 26, 2044	5.70
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	45,090.43	0.00	28.22	Mar 20, 2059	0.50
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	45,090.43	0.00	5.45	May 12, 2031	0.13
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	45,089.77	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	45,081.79	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	45,064.45	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	45,057.79	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	45,055.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	45,024.10	0.00	12.33	May 14, 2046	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45,024.10	0.00	5.54	Jan 12, 2032	2.72
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	45,024.10	0.00	2.83	Jan 31, 2032	7.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,024.10	0.00	7.64	Oct 22, 2036	4.89
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44,947.40	0.00	4.08	Jun 01, 2030	3.50
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	44,947.40	0.00	6.09	Nov 21, 2033	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	44,947.40	0.00	6.98	Nov 17, 2034	5.23
ECOPET	ECOPETROL SA	Agency	Fixed Income	44,947.40	0.00	6.77	Jan 19, 2036	8.38
COFORGE	COFORGE LTD	Information Technology	Equity	44,914.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,870.69	0.00	5.53	Mar 08, 2037	3.85
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,870.69	0.00	7.73	Aug 01, 2051	2.00
DLF	DLF LTD	Real Estate	Equity	44,842.46	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	44,835.75	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	44,821.56	0.00	15.79	Feb 04, 2048	2.63
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	44,797.86	0.00	0.00	nan	0.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,793.99	0.00	6.88	Aug 01, 2051	3.00
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	44,793.99	0.00	9.51	Mar 29, 2041	7.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,793.99	0.00	7.08	Nov 01, 2034	4.40
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	44,793.99	0.00	5.61	Sep 22, 2032	6.25
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	44,769.14	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	44,754.34	0.00	2.36	Apr 25, 2028	2.75
ETSY	ETSY INC	Consumer Discretionary	Equity	44,743.65	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	44,742.12	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	44,738.75	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44,717.29	0.00	5.81	Jun 08, 2034	6.38
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	44,717.29	0.00	2.19	May 15, 2029	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	44,717.29	0.00	2.25	Mar 22, 2028	4.38
MRK	MERCK & CO INC	Industrial	Fixed Income	44,717.29	0.00	7.67	Sep 15, 2035	4.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,717.29	0.00	15.13	Jan 21, 2055	3.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,717.29	0.00	7.86	Mar 15, 2037	6.95
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	44,686.38	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	44,646.79	0.00	22.98	May 25, 2066	1.75
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	44,640.59	0.00	3.00	Mar 15, 2057	6.38
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	44,640.59	0.00	1.95	Feb 15, 2030	7.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	44,640.59	0.00	3.25	Sep 25, 2029	3.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,640.59	0.00	7.62	Oct 01, 2051	2.00
KFW	KFW	Agency	Fixed Income	44,640.59	0.00	3.68	Sep 14, 2029	1.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,640.59	0.00	1.40	Apr 20, 2028	4.21
1803	SHIMIZU CORP	Industrials	Equity	44,630.64	0.00	0.00	nan	0.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	44,563.89	0.00	1.57	Jun 10, 2050	3.56
MRK	MERCK & CO INC	Industrial	Fixed Income	44,563.89	0.00	3.06	Mar 07, 2029	3.40
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	44,563.89	0.00	4.46	Aug 21, 2030	2.33
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44,563.89	0.00	10.97	Nov 02, 2043	5.38
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	44,556.32	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	44,498.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,487.18	0.00	2.45	Jun 01, 2029	2.07
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	44,487.18	0.00	3.80	Apr 25, 2030	7.38
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,487.18	0.00	4.82	Feb 01, 2055	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,487.18	0.00	2.65	Aug 17, 2029	2.21
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	44,487.18	0.00	12.50	Jun 02, 2046	4.63
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	44,463.41	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	44,435.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44,410.48	0.00	13.34	Oct 06, 2048	4.44
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	44,410.48	0.00	4.86	Mar 11, 2032	2.65
KFW	KFW MTN	Agency	Fixed Income	44,410.48	0.00	1.74	Aug 27, 2027	3.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	44,410.48	0.00	8.22	May 14, 2038	7.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	44,410.48	0.00	5.59	Jun 08, 2032	4.46
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	44,410.48	0.00	3.83	Dec 03, 2029	2.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,410.48	0.00	2.92	Jan 30, 2029	5.88
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	44,407.67	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	44,395.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	44,391.36	0.00	14.76	Dec 20, 2042	1.40
DCC	DCC PLC	Industrials	Equity	44,389.09	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	44,353.93	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	44,351.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	44,333.78	0.00	1.76	Aug 21, 2027	1.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,333.78	0.00	16.49	Nov 01, 2063	2.99
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	44,333.78	0.00	7.10	Oct 15, 2034	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	44,333.78	0.00	11.85	Nov 17, 2045	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	44,333.78	0.00	13.12	Mar 25, 2050	4.75
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	44,314.77	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	44,296.20	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	44,257.08	0.00	0.96	Dec 04, 2026	5.49
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	44,257.08	0.00	11.82	May 15, 2045	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,257.08	0.00	6.39	Feb 08, 2035	5.70
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	44,257.08	0.00	4.81	Jan 09, 2038	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	44,257.08	0.00	13.79	Jan 30, 2050	3.70
1944	KINDEN CORP	Industrials	Equity	44,240.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	44,230.03	0.00	13.76	Mar 20, 2040	0.40
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	44,230.03	0.00	12.59	May 16, 2044	4.18
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	44,196.27	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	44,184.70	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	44,182.97	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	44,180.38	0.00	2.59	Aug 14, 2028	4.40
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	44,180.38	0.00	6.80	Jul 27, 2033	2.55
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	44,180.38	0.00	2.21	Mar 09, 2028	4.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	44,180.38	0.00	3.95	Mar 19, 2030	3.48
HCA	HCA INC	Industrial	Fixed Income	44,180.38	0.00	3.21	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,180.38	0.00	1.81	Sep 22, 2028	2.01
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	44,180.38	0.00	14.92	Jul 23, 2060	3.87
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	44,180.38	0.00	1.20	Feb 15, 2027	11.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	44,180.38	0.00	0.59	Aug 15, 2028	6.75
ALE	ALLEGRO SA	Consumer Discretionary	Equity	44,156.38	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	44,138.56	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	44,130.28	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	44,128.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,103.67	0.00	2.62	Sep 15, 2029	5.82
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	44,103.67	0.00	6.66	Feb 26, 2034	5.05
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,103.67	0.00	7.19	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,103.67	0.00	1.39	Mar 31, 2027	0.63
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	44,095.59	0.00	22.04	Dec 20, 2049	0.40
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	44,076.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,026.97	0.00	8.64	Apr 24, 2038	4.24
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,026.97	0.00	7.08	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,026.97	0.00	2.68	Oct 24, 2029	6.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44,026.97	0.00	11.59	May 22, 2045	5.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,026.97	0.00	5.95	Jun 20, 2034	6.55
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	44,026.97	0.00	1.39	Apr 13, 2028	5.65
VCX	VICINITY CENTRES	Real Estate	Equity	43,998.90	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	43,996.46	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,988.04	0.00	10.47	Oct 04, 2038	3.38
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	43,961.74	0.00	0.00	nan	0.00
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	43,950.27	0.00	3.48	Nov 15, 2057	5.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,950.27	0.00	0.88	Oct 01, 2026	2.95
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	43,950.27	0.00	2.13	Feb 12, 2028	5.35
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	43,924.58	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	43,907.38	0.00	7.54	Dec 02, 2034	3.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,873.57	0.00	5.33	Nov 03, 2032	2.52
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,873.57	0.00	3.97	Jan 01, 2037	2.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	43,873.57	0.00	7.03	Jan 15, 2034	3.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	43,873.57	0.00	9.61	Nov 02, 2047	4.60
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,873.57	0.00	14.40	Apr 30, 2054	5.50
AM	DASSAULT AVIATION SA	Industrials	Equity	43,868.83	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	43,867.68	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	43,861.21	0.00	0.00	nan	0.00
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	43,796.87	0.00	1.59	Nov 17, 2028	8.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,796.87	0.00	2.48	Jun 02, 2028	1.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,796.87	0.00	7.11	Apr 01, 2036	8.07
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	43,759.50	0.00	4.33	Feb 26, 2030	0.00
AAK	AAK	Consumer Staples	Equity	43,757.35	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	43,746.06	0.00	1.48	May 20, 2027	3.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	43,738.77	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,732.61	0.00	6.71	Jun 01, 2033	2.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	43,720.16	0.00	5.11	Jan 22, 2032	6.13
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	43,720.16	0.00	3.68	Dec 15, 2052	2.97
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	43,720.16	0.00	3.63	Oct 25, 2029	2.52
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43,720.16	0.00	4.95	Jan 21, 2031	1.25
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	43,692.28	0.00	12.07	Jun 20, 2038	0.50
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	43,685.70	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	43,665.62	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	43,651.95	0.00	22.58	May 25, 2053	0.75
AVGO	BROADCOM INC	Industrial	Fixed Income	43,643.46	0.00	6.43	Apr 15, 2033	3.42
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	43,643.46	0.00	9.34	Jan 18, 2041	6.13
MPLX	MPLX LP	Industrial	Fixed Income	43,643.46	0.00	6.62	Jun 01, 2034	5.50
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	43,643.46	0.00	4.63	Jul 15, 2053	2.09
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,643.46	0.00	5.42	Sep 22, 2031	2.13
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	43,615.66	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	43,566.76	0.00	6.25	Mar 15, 2032	6.50
C	CITIBANK NA	Financial Institutions	Fixed Income	43,566.76	0.00	2.61	Sep 29, 2028	5.80
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	43,562.63	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	43,502.21	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	43,497.22	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	43,497.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,490.06	0.00	12.07	Jan 20, 2048	4.44
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,490.06	0.00	5.90	Feb 15, 2033	5.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,490.06	0.00	7.32	Apr 02, 2035	5.25
CLF	CLEVELAND CLIFFS INC	Materials	Equity	43,483.55	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	43,478.64	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	43,429.75	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	43,413.36	0.00	5.82	Aug 16, 2032	4.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	43,413.36	0.00	7.32	Apr 03, 2035	5.34
IMG	IAMGOLD CORP	Materials	Equity	43,385.74	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	43,367.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	43,356.19	0.00	15.00	Sep 20, 2042	1.10
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,356.19	0.00	3.73	Oct 05, 2029	2.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	43,336.65	0.00	7.36	Jul 16, 2035	5.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	43,336.65	0.00	4.22	Jun 03, 2030	2.39
1530	3SBIO INC	Health Care	Equity	43,318.73	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	43,294.79	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	43,292.83	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	43,279.28	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	43,276.89	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	43,274.25	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	43,274.25	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	43,262.08	0.00	2.95	May 31, 2029	8.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,259.95	0.00	6.99	Feb 25, 2036	5.79
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43,259.95	0.00	6.56	Sep 13, 2033	4.50
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	43,259.95	0.00	3.98	Sep 20, 2031	9.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,259.95	0.00	12.98	Apr 16, 2050	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,259.95	0.00	15.02	Oct 15, 2052	3.40
XP	XP CLASS A INC	Financials	Equity	43,254.91	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	43,194.86	0.00	4.27	Jun 15, 2030	2.85
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	43,191.08	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	43,189.51	0.00	0.00	nan	0.00
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	43,183.25	0.00	2.96	Jun 15, 2064	2.07
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	43,183.25	0.00	6.06	Jan 20, 2034	8.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	43,183.25	0.00	10.34	Mar 19, 2040	4.23
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,183.25	0.00	3.80	Jan 30, 2030	4.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	43,173.56	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	43,170.48	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	43,143.84	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	43,127.64	0.00	2.60	Aug 01, 2028	3.80
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,106.55	0.00	6.62	Feb 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,106.55	0.00	12.34	Feb 22, 2048	4.26
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	43,106.55	0.00	3.54	Feb 15, 2030	7.38
NFLX	NETFLIX INC	Industrial	Fixed Income	43,106.55	0.00	2.31	Apr 15, 2028	4.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	43,106.55	0.00	5.94	Jun 12, 2034	5.84
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,106.55	0.00	13.29	Feb 15, 2053	5.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,100.75	0.00	15.25	Mar 01, 2047	2.70
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	43,095.35	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	43,069.87	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	43,047.06	0.00	0.00	nan	0.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,029.85	0.00	4.65	Jun 01, 2050	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43,029.85	0.00	2.14	Feb 01, 2028	3.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,029.85	0.00	7.12	Oct 12, 2035	8.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,029.85	0.00	1.18	Jan 31, 2027	7.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	43,029.85	0.00	5.72	Oct 13, 2032	5.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	43,029.85	0.00	4.63	Mar 05, 2031	5.17
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	42,981.75	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	42,953.14	0.00	2.09	Jan 18, 2028	4.00
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	42,953.14	0.00	5.34	Jul 15, 2032	7.13
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,953.14	0.00	7.08	Oct 01, 2050	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	42,953.14	0.00	3.32	Jun 15, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	42,953.14	0.00	3.12	May 14, 2030	5.49
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	42,953.14	0.00	3.51	Aug 13, 2030	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,953.14	0.00	7.16	Mar 24, 2035	5.75
MAT	MATTEL INC	Consumer Discretionary	Equity	42,932.90	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	42,921.22	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	42,921.22	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	42,879.96	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	42,876.44	0.00	13.30	Oct 15, 2047	4.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,876.44	0.00	11.36	Feb 15, 2041	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	42,876.44	0.00	15.66	Apr 19, 2071	3.75
ESNT	ESSENT GROUP LTD	Financials	Equity	42,861.85	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	42,856.02	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	42,832.09	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	42,828.32	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	42,825.95	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	42,809.74	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	42,804.99	0.00	2.76	Aug 15, 2028	0.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	42,799.74	0.00	14.68	Apr 13, 2052	3.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,799.74	0.00	2.31	Apr 23, 2029	4.08
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	42,799.74	0.00	12.26	Mar 01, 2046	4.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	42,799.74	0.00	2.31	May 18, 2029	4.89
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	42,799.74	0.00	4.14	Mar 31, 2030	2.05
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42,791.55	0.00	8.45	Dec 01, 2035	3.25
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	42,728.38	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	42,723.04	0.00	2.91	Jan 29, 2029	5.00
ISS	ISS A S	Industrials	Equity	42,679.67	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,670.55	0.00	12.84	Mar 01, 2041	1.80
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	42,659.80	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	42,657.11	0.00	17.13	Jun 25, 2044	0.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42,646.34	0.00	1.13	Jan 04, 2027	4.63
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	42,646.34	0.00	6.10	Nov 28, 2033	7.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,646.34	0.00	4.34	Sep 26, 2030	4.45
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,646.34	0.00	6.34	Jan 30, 2034	6.38
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	42,646.34	0.00	8.99	Feb 15, 2038	3.60
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	42,643.11	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	42,624.67	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	42,549.61	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	42,536.12	0.00	15.79	Mar 31, 2053	4.46
ELISA	ELISA	Communication	Equity	42,531.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	42,522.67	0.00	5.58	Sep 20, 2031	1.80
AAPL	APPLE INC	Industrial	Fixed Income	42,492.93	0.00	1.37	May 11, 2027	3.20
AVGO	BROADCOM INC	Industrial	Fixed Income	42,492.93	0.00	7.97	Feb 15, 2036	4.80
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,492.93	0.00	6.78	Sep 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,492.93	0.00	5.47	Mar 29, 2033	4.76
INTC	INTEL CORPORATION	Industrial	Fixed Income	42,492.93	0.00	3.74	Nov 15, 2029	2.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42,492.93	0.00	13.29	May 15, 2049	4.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	42,492.93	0.00	6.76	Sep 27, 2034	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,492.93	0.00	14.85	Jul 15, 2064	5.75
788	CHINA TOWER CORP LTD H	Communication	Equity	42,433.21	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	42,425.23	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	42,419.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	42,416.23	0.00	1.38	Apr 13, 2027	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	42,416.23	0.00	5.99	Feb 13, 2033	4.81
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,416.23	0.00	3.44	Oct 01, 2035	3.00
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,416.23	0.00	2.34	Jun 01, 2055	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	42,416.23	0.00	0.97	Nov 01, 2026	2.50
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	42,416.23	0.00	3.71	Feb 15, 2053	2.45
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	42,415.12	0.00	1.84	Nov 01, 2027	6.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	42,415.12	0.00	25.81	Jan 15, 2052	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	42,415.12	0.00	6.92	Aug 12, 2035	6.85
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	42,382.38	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	42,374.79	0.00	13.39	Jan 15, 2044	3.25
8729	SONY FINANCIAL GROUP INC	Financials	Equity	42,363.80	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,361.35	0.00	4.39	Jun 10, 2030	1.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42,347.90	0.00	2.48	Jun 01, 2028	2.00
ELIS	ELIS SA	Industrials	Equity	42,345.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	42,339.53	0.00	2.67	Aug 05, 2028	1.40
ECOPET	ECOPETROL SA	Agency	Fixed Income	42,339.53	0.00	3.78	Apr 29, 2030	6.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,339.53	0.00	13.90	Apr 15, 2053	5.05
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,262.83	0.00	3.97	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,262.83	0.00	8.35	Sep 15, 2037	6.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42,262.83	0.00	6.00	Feb 01, 2033	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	42,262.83	0.00	2.72	Jan 15, 2029	6.00
3045	TAIWAN MOBILE LTD	Communication	Equity	42,257.70	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	42,253.80	0.00	13.69	Jun 22, 2045	3.75
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	42,251.92	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	42,249.72	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	42,233.74	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	42,191.30	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	42,186.12	0.00	3.75	Feb 04, 2031	5.15
GOOGL	ALPHABET INC	Industrial	Fixed Income	42,186.12	0.00	4.57	Aug 15, 2030	1.10
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	42,186.12	0.00	1.85	Sep 30, 2028	1.90
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	42,186.12	0.00	4.43	Jun 30, 2033	6.88
R3NK	RENK GROUP AG	Industrials	Equity	42,178.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	42,173.13	0.00	15.59	Dec 20, 2043	1.30
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	42,140.84	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	42,122.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	42,109.42	0.00	5.85	Nov 15, 2032	4.30
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	42,109.42	0.00	1.24	Feb 15, 2027	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42,109.42	0.00	1.78	Sep 15, 2027	4.69
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	42,074.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	42,038.70	0.00	9.24	Sep 20, 2035	1.20
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	42,034.32	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	42,032.72	0.00	13.62	Nov 01, 2054	5.70
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	42,032.72	0.00	5.48	Apr 15, 2055	3.66
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,032.72	0.00	10.43	Feb 07, 2042	5.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,032.72	0.00	10.94	Nov 07, 2054	8.38
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	42,025.25	0.00	6.06	Sep 15, 2032	3.55
034730	SK INC	Industrials	Equity	42,018.37	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	42,000.35	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	41,991.47	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	41,984.92	0.00	1.43	Apr 15, 2027	1.38
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	41,973.61	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	41,956.02	0.00	14.69	Mar 15, 2052	3.85
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	41,956.02	0.00	3.14	May 30, 2029	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	41,956.02	0.00	4.65	Nov 24, 2030	2.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	41,956.02	0.00	7.30	Feb 14, 2035	4.88
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	41,956.02	0.00	4.51	Aug 01, 2032	8.63
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	41,931.15	0.00	8.06	Sep 01, 2035	4.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	41,917.70	0.00	8.14	May 22, 2035	3.25
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	41,911.54	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	41,899.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,879.32	0.00	3.57	Dec 01, 2029	4.65
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	41,879.32	0.00	2.52	Sep 30, 2028	11.00
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	41,879.32	0.00	3.96	Jan 01, 2037	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	41,879.32	0.00	2.36	May 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,879.32	0.00	10.88	Apr 22, 2042	3.21
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41,879.32	0.00	10.38	Jan 20, 2040	3.95
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	41,879.32	0.00	7.19	Jan 15, 2036	6.75
267	CITIC LTD	Industrials	Equity	41,834.88	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	41,823.60	0.00	7.28	Sep 01, 2034	4.45
NEU	NEWMARKET CORP	Materials	Equity	41,820.50	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	41,811.62	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	41,806.39	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	41,802.61	0.00	9.82	May 15, 2039	4.15
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	41,802.61	0.00	3.19	May 21, 2029	4.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	41,802.61	0.00	6.23	Jan 11, 2035	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,802.61	0.00	12.00	Jul 15, 2045	4.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	41,802.61	0.00	5.07	May 17, 2031	2.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	41,796.71	0.00	7.82	Oct 25, 2035	5.00
KFW	KFW MTN RegS	Government Related	Fixed Income	41,783.26	0.00	1.88	Oct 01, 2027	2.75
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	41,769.22	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,742.93	0.00	23.30	Oct 22, 2071	1.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	41,742.93	0.00	1.86	Sep 24, 2027	2.75
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	41,729.49	0.00	8.13	Feb 15, 2035	2.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	41,725.91	0.00	3.01	Jun 30, 2032	8.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,725.91	0.00	2.61	Sep 22, 2029	6.25
KEX	KIRBY CORP	Industrials	Equity	41,716.15	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	41,713.48	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,702.60	0.00	3.29	Apr 12, 2029	2.10
2413	M3 INC	Health Care	Equity	41,694.90	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	41,649.21	0.00	11.08	Mar 07, 2042	4.34
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	41,649.21	0.00	3.46	Feb 15, 2031	10.00
OGN	ORGANON & CO 144A	Industrial	Fixed Income	41,649.21	0.00	2.35	Apr 30, 2028	4.13
GETI B	GETINGE B	Health Care	Equity	41,620.58	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	41,603.53	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	41,602.00	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	41,581.61	0.00	7.38	Mar 18, 2033	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	41,572.51	0.00	1.36	Mar 29, 2027	4.15
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	41,546.26	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	41,541.28	0.00	18.71	Jun 28, 2045	0.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,541.28	0.00	17.03	Oct 22, 2063	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	41,495.81	0.00	15.06	Feb 22, 2064	5.65
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	41,495.81	0.00	6.96	Mar 13, 2034	4.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	41,495.81	0.00	11.20	Jun 20, 2054	7.78
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,495.81	0.00	7.38	Aug 03, 2035	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	41,495.81	0.00	11.62	Mar 11, 2041	2.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	41,495.81	0.00	3.54	Sep 30, 2029	4.85
TBOND	TREASURY BOND	Treasury	Fixed Income	41,495.81	0.00	2.99	Feb 15, 2029	5.25
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	41,474.06	0.00	20.56	Mar 20, 2054	1.70
MSA	MSA SAFETY INC	Industrials	Equity	41,465.24	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,420.28	0.00	26.38	Aug 15, 2052	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41,419.10	0.00	2.09	Feb 15, 2028	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,419.10	0.00	12.28	Dec 07, 2046	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,419.10	0.00	2.91	Feb 22, 2029	5.50
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	41,416.19	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41,393.39	0.00	13.44	Jun 02, 2045	3.45
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	41,379.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	41,366.51	0.00	3.27	Mar 20, 2029	2.10
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	41,356.22	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,342.40	0.00	1.29	Mar 04, 2027	2.55
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	41,342.40	0.00	2.18	Oct 01, 2029	4.50
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	41,342.40	0.00	3.11	Aug 20, 2031	3.96
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	41,321.78	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	41,299.29	0.00	6.29	Sep 27, 2032	2.75
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	41,276.44	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	41,272.40	0.00	2.24	Apr 26, 2028	6.30
CVNA	CARVANA CO 144A	Industrial	Fixed Income	41,265.70	0.00	1.10	Jun 01, 2030	9.00
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,265.70	0.00	4.53	Sep 01, 2053	5.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,265.70	0.00	7.73	Apr 01, 2052	2.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,265.70	0.00	1.17	Apr 01, 2054	6.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	41,265.70	0.00	1.48	May 26, 2028	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	41,265.70	0.00	5.21	Apr 01, 2032	7.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	41,265.70	0.00	10.96	Apr 22, 2042	3.22
PETM	PETSMART LLC 144A	Industrial	Fixed Income	41,265.70	0.00	4.59	Sep 15, 2032	7.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41,265.70	0.00	6.65	Feb 01, 2034	5.15
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	41,265.70	0.00	1.15	Jan 12, 2028	2.61
SUZB3	SUZANO SA	Materials	Equity	41,252.51	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,245.51	0.00	3.18	Jan 15, 2029	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,232.07	0.00	24.69	May 25, 2070	3.73
TE	TECHNIP ENERGIES NV	Energy	Equity	41,230.39	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,189.00	0.00	15.49	Aug 22, 2057	4.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,189.00	0.00	3.14	Apr 25, 2030	5.53
AVGO	BROADCOM INC	Industrial	Fixed Income	41,189.00	0.00	5.02	Nov 15, 2031	5.15
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41,189.00	0.00	3.97	Jan 01, 2037	2.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	41,189.00	0.00	12.15	Mar 15, 2045	4.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41,189.00	0.00	6.90	Apr 24, 2034	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41,189.00	0.00	6.57	Feb 13, 2034	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	41,189.00	0.00	2.75	Oct 12, 2028	4.30
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41,189.00	0.00	1.40	Jun 15, 2027	5.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,178.29	0.00	2.52	Jul 04, 2028	4.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	41,178.29	0.00	4.50	Oct 22, 2030	4.25
MIDD	MIDDLEBY CORP	Industrials	Equity	41,165.50	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	41,156.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	41,151.41	0.00	10.64	Dec 20, 2036	0.60
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,151.41	0.00	6.96	Jul 15, 2033	2.50
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	41,123.31	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	41,122.99	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	41,118.90	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	41,118.90	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	41,116.89	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	41,112.29	0.00	2.76	Nov 15, 2028	4.80
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	41,112.29	0.00	4.05	Feb 15, 2033	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	41,112.29	0.00	12.07	May 18, 2046	4.75
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	41,112.29	0.00	0.39	Feb 01, 2029	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	41,112.29	0.00	6.03	Jan 17, 2033	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	41,112.29	0.00	2.94	Jan 27, 2030	5.08
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,112.29	0.00	4.88	Jan 20, 2031	1.75
LEG	LEG IMMOBILIEN N	Real Estate	Equity	41,081.74	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	41,081.74	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	41,047.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,035.59	0.00	11.74	Dec 05, 2044	4.95
AVGO	BROADCOM INC	Industrial	Fixed Income	41,035.59	0.00	4.36	Nov 15, 2030	4.15
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	41,035.59	0.00	3.18	May 15, 2029	4.75
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	41,030.41	0.00	8.93	Jan 30, 2037	4.00
VER	VERBUND AG	Utilities	Equity	41,026.00	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	41,016.97	0.00	6.44	Nov 21, 2032	1.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,003.52	0.00	15.24	Jul 24, 2047	4.05
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	40,970.26	0.00	0.00	nan	0.00
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	40,958.89	0.00	4.46	Oct 15, 2053	2.04
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,958.89	0.00	7.92	Sep 18, 2037	7.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40,958.89	0.00	4.24	Jun 01, 2030	2.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	40,958.89	0.00	7.04	May 09, 2036	5.58
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	40,958.89	0.00	12.35	Jun 14, 2046	4.40
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,958.89	0.00	3.36	Nov 26, 2029	8.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	40,939.02	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,882.19	0.00	2.52	Jun 09, 2028	1.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	40,882.19	0.00	2.99	Feb 26, 2029	4.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	40,882.19	0.00	1.64	Aug 11, 2028	6.44
META	META PLATFORMS INC	Industrial	Fixed Income	40,882.19	0.00	6.06	May 15, 2033	4.95
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,882.19	0.00	6.18	Jun 01, 2052	4.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	40,882.19	0.00	10.69	May 30, 2044	6.45
USB	US BANCORP MTN	Financial Institutions	Fixed Income	40,882.19	0.00	5.90	Feb 01, 2034	4.84
ONEX	ONEX CORP	Financials	Equity	40,877.35	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	40,877.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40,805.49	0.00	5.37	Sep 21, 2036	2.48
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	40,805.49	0.00	14.88	Apr 15, 2051	3.45
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,805.49	0.00	3.57	Feb 01, 2037	3.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	40,805.49	0.00	4.08	Jun 25, 2030	4.33
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	40,805.49	0.00	11.67	Nov 15, 2045	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,805.49	0.00	7.11	Sep 27, 2034	4.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	40,805.49	0.00	5.58	Dec 13, 2031	2.08
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	40,774.98	0.00	14.59	Dec 02, 2046	2.90
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	40,747.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40,728.78	0.00	6.76	Jul 26, 2035	5.28
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	40,728.78	0.00	1.77	Jul 09, 2029	1.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	40,728.78	0.00	11.61	Jul 08, 2044	4.80
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	40,728.78	0.00	12.38	Dec 01, 2052	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	40,728.78	0.00	7.28	Jul 21, 2036	5.37
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	40,728.78	0.00	5.82	Jan 26, 2034	5.12
MIN	MINERAL RESOURCES LTD	Materials	Equity	40,710.13	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	40,691.55	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	40,672.97	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	40,652.08	0.00	13.56	Mar 01, 2054	5.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	40,652.08	0.00	6.34	Jan 24, 2035	5.71
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,652.08	0.00	1.36	Mar 28, 2027	4.15
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	40,575.38	0.00	2.56	Jul 20, 2028	3.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	40,575.38	0.00	6.41	Jan 15, 2036	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,575.38	0.00	6.11	Feb 14, 2034	8.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,575.38	0.00	9.17	May 29, 2050	8.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,575.38	0.00	16.31	Feb 02, 2061	3.45
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,559.88	0.00	7.20	Nov 15, 2033	2.25
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	40,546.44	0.00	2.01	Nov 15, 2027	0.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40,498.68	0.00	3.97	Mar 18, 2030	4.00
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,498.68	0.00	5.14	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,498.68	0.00	12.20	Oct 21, 2045	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	40,498.68	0.00	13.93	Apr 01, 2056	4.50
HXL	HEXCEL CORP	Industrials	Equity	40,463.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	40,438.89	0.00	2.12	Dec 20, 2027	0.20
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	40,431.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40,421.98	0.00	1.87	Dec 01, 2027	3.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	40,421.98	0.00	6.85	Nov 19, 2035	5.91
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,421.98	0.00	6.29	Jul 01, 2046	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40,421.98	0.00	0.90	Mar 15, 2027	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	40,421.98	0.00	13.87	Apr 05, 2054	5.49
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,421.98	0.00	12.39	May 01, 2045	3.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	40,421.98	0.00	4.43	Jan 25, 2031	6.25
GATX	GATX CORP	Industrials	Equity	40,421.67	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	40,382.95	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	40,357.10	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40,345.27	0.00	2.34	Jun 08, 2029	6.31
DIS	WALT DISNEY CO	Industrial	Fixed Income	40,345.27	0.00	4.75	Jan 13, 2031	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40,345.27	0.00	7.83	Sep 15, 2036	6.45
GET	GETLINK	Industrials	Equity	40,319.94	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	40,311.15	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	40,268.57	0.00	3.97	Apr 25, 2031	5.02
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,268.57	0.00	1.65	Aug 09, 2028	5.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	40,268.57	0.00	10.83	Mar 15, 2043	5.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	40,268.57	0.00	7.76	Apr 01, 2036	6.13
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	40,268.57	0.00	14.85	Jun 03, 2050	3.24
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	40,264.19	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	40,255.30	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	40,241.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	40,223.79	0.00	15.51	Jun 20, 2043	1.10
TFX	TELEFLEX INC	Health Care	Equity	40,218.36	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	40,208.45	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	40,191.87	0.00	13.41	Aug 08, 2054	5.88
FNB	FNB CORP	Financials	Equity	40,161.89	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	40,134.13	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	40,116.24	0.00	3.34	Jun 15, 2029	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	40,115.17	0.00	6.30	Sep 15, 2032	1.85
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	40,115.17	0.00	5.94	Apr 01, 2033	5.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	40,115.17	0.00	3.91	Apr 01, 2030	4.85
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	40,084.18	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	40,078.39	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	40,048.65	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	40,041.23	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,038.47	0.00	8.03	Apr 01, 2051	2.50
HCA	HCA INC	Industrial	Fixed Income	40,038.47	0.00	5.55	Mar 15, 2032	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	40,038.47	0.00	11.20	Oct 15, 2045	6.35
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	40,015.35	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	39,968.11	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	39,961.76	0.00	1.12	Mar 01, 2027	4.25
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	39,961.76	0.00	2.11	Apr 15, 2051	4.03
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39,961.76	0.00	3.66	Apr 01, 2037	3.50
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,961.76	0.00	5.14	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,961.76	0.00	1.83	Oct 01, 2027	4.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	39,961.76	0.00	3.97	Feb 15, 2030	2.56
RTX	RTX CORP	Industrial	Fixed Income	39,961.76	0.00	13.45	Mar 15, 2054	6.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,961.76	0.00	13.61	May 15, 2052	4.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	39,961.76	0.00	2.22	Mar 14, 2028	4.60
SXS	SPECTRIS PLC	Information Technology	Equity	39,948.32	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	39,901.13	0.00	7.77	Jul 15, 2034	2.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	39,887.69	0.00	1.63	Jun 15, 2027	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39,885.06	0.00	6.97	Jan 30, 2036	6.18
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	39,885.06	0.00	2.68	Nov 25, 2028	3.62
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,885.06	0.00	7.41	Nov 01, 2050	2.50
HCA	HCA INC	Industrial	Fixed Income	39,885.06	0.00	12.48	Jun 15, 2049	5.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	39,885.06	0.00	12.28	Nov 28, 2053	7.80
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	39,885.06	0.00	6.36	Mar 15, 2034	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,885.06	0.00	6.98	Jan 29, 2036	5.58
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	39,885.06	0.00	6.77	Jul 09, 2034	5.75
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	39,879.91	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	39,855.42	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	39,855.42	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	39,853.26	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	39,808.36	0.00	2.86	Jul 15, 2054	2.27
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,808.36	0.00	1.79	Dec 01, 2053	6.50
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,808.36	0.00	5.71	Oct 01, 2044	3.00
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	39,808.36	0.00	6.54	Feb 01, 2047	3.00
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,808.36	0.00	2.28	Dec 01, 2052	6.00
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	39,808.36	0.00	6.15	Jun 15, 2033	5.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,808.36	0.00	5.54	Jul 20, 2033	4.89
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39,808.36	0.00	2.20	Mar 01, 2028	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	39,808.36	0.00	5.59	Nov 17, 2032	5.75
SLM	SLM CORP	Financials	Equity	39,779.99	0.00	0.00	nan	0.00
nan	TML COMMERCIAL VEHICLES LTD	Industrials	Equity	39,768.67	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	39,752.71	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	39,736.76	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	39,731.66	0.00	4.77	Oct 21, 2030	1.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39,731.66	0.00	2.71	Nov 13, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,731.66	0.00	3.83	May 13, 2030	6.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	39,731.66	0.00	13.18	Jul 09, 2054	6.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	39,731.66	0.00	5.57	Mar 15, 2033	3.35
AN	AUTONATION INC	Consumer Discretionary	Equity	39,680.07	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	39,664.96	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	39,654.96	0.00	6.92	Jun 05, 2034	4.75
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,654.96	0.00	3.83	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,654.96	0.00	6.87	Nov 18, 2035	5.87
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39,654.96	0.00	1.74	Sep 15, 2027	4.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	39,654.96	0.00	6.60	Mar 23, 2034	5.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,654.96	0.00	5.13	May 29, 2032	7.25
V	VISA INC	Industrial	Fixed Income	39,654.96	0.00	7.93	Dec 14, 2035	4.15
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	39,654.96	0.00	4.48	Aug 05, 2030	1.63
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	39,632.64	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	39,632.45	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	39,618.82	0.00	8.89	Apr 15, 2040	7.50
9107	KAWASAKI KISEN LTD	Industrials	Equity	39,613.87	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	39,603.33	0.00	0.00	nan	0.00
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	39,578.25	0.00	2.74	Dec 01, 2035	3.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	39,578.25	0.00	11.55	Jul 15, 2045	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39,578.25	0.00	5.64	Oct 28, 2033	6.04
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	39,578.25	0.00	6.98	Jul 02, 2034	4.86
T	AT&T INC	Industrial	Fixed Income	39,578.25	0.00	11.98	May 15, 2046	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	39,578.25	0.00	11.55	May 12, 2041	2.88
AAPL	APPLE INC	Industrial	Fixed Income	39,578.25	0.00	1.75	Sep 12, 2027	2.90
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	39,578.25	0.00	12.55	May 15, 2050	5.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	39,558.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	39,551.60	0.00	11.34	Sep 20, 2037	0.60
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	39,501.55	0.00	3.84	Feb 15, 2030	3.38
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	39,501.55	0.00	6.70	Aug 15, 2034	5.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	39,501.55	0.00	5.63	Apr 20, 2033	8.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,501.55	0.00	1.17	Jan 15, 2027	2.35
F	FORD MOTOR COMPANY	Industrial	Fixed Income	39,501.55	0.00	5.44	Aug 19, 2032	6.10
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	39,501.55	0.00	11.63	Nov 04, 2044	4.65
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	39,501.55	0.00	6.77	Jul 29, 2034	5.63
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	39,497.82	0.00	6.49	Jun 22, 2032	0.35
LEA	LEAR CORP	Consumer Discretionary	Equity	39,478.02	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	39,455.11	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	39,446.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	39,424.85	0.00	13.03	Aug 04, 2046	3.85
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	39,424.85	0.00	4.06	Sep 15, 2030	8.25
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	39,413.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	39,403.72	0.00	11.54	Dec 20, 2037	0.60
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	39,403.72	0.00	3.78	Dec 06, 2029	3.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,376.83	0.00	17.04	Jun 22, 2047	1.60
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	39,372.32	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	39,353.74	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39,348.15	0.00	4.16	Oct 30, 2031	7.62
KO	COCA-COLA CO	Industrial	Fixed Income	39,348.15	0.00	4.32	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,348.15	0.00	11.84	Jun 01, 2045	4.95
MARS	MARS INC 144A	Industrial	Fixed Income	39,348.15	0.00	2.14	Mar 01, 2028	4.60
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	39,348.15	0.00	8.48	Jan 01, 2041	7.10
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	39,335.16	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	39,298.00	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,282.72	0.00	9.41	Sep 01, 2036	2.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	39,271.45	0.00	5.93	Feb 21, 2033	5.25
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	39,271.45	0.00	2.57	Jul 15, 2028	2.45
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	39,271.45	0.00	4.27	Sep 11, 2031	4.50
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	39,271.45	0.00	12.53	Nov 15, 2048	5.42
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,271.45	0.00	11.05	Nov 29, 2045	5.53
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,271.45	0.00	10.26	Apr 15, 2040	4.38
USB	US BANCORP	Financial Institutions	Fixed Income	39,271.45	0.00	4.47	Jul 22, 2030	1.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,271.45	0.00	13.90	Apr 15, 2054	5.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	39,271.45	0.00	6.13	Jan 15, 2034	6.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,271.45	0.00	5.79	Feb 22, 2033	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39,228.95	0.00	16.08	Dec 02, 2054	4.15
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	39,210.23	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	39,194.74	0.00	12.10	Feb 01, 2046	4.90
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,194.74	0.00	3.66	Sep 01, 2036	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	39,194.74	0.00	2.25	Feb 25, 2028	1.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	39,194.74	0.00	6.08	May 22, 2033	5.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	39,194.74	0.00	6.02	Jul 07, 2033	6.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	39,175.17	0.00	16.12	Dec 01, 2048	2.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	39,134.84	0.00	3.93	Jan 15, 2030	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,118.04	0.00	2.48	Jul 20, 2029	5.45
PSX	PHILLIPS 66	Industrial	Fixed Income	39,118.04	0.00	11.41	Nov 15, 2044	4.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	39,118.04	0.00	4.45	May 31, 2033	6.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,118.04	0.00	5.61	Jan 17, 2033	7.13
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	39,118.04	0.00	4.00	Jun 04, 2030	5.25
5411	JFE HOLDINGS INC	Materials	Equity	39,093.62	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	39,093.62	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	39,075.03	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	39,042.70	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	39,041.34	0.00	5.57	Jul 15, 2032	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	39,041.34	0.00	3.39	Oct 01, 2029	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39,041.34	0.00	3.86	Feb 15, 2030	4.50
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	39,041.34	0.00	13.80	May 06, 2051	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	39,041.34	0.00	13.08	Aug 03, 2055	6.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,041.34	0.00	2.93	Mar 01, 2029	7.60
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	39,041.34	0.00	6.90	May 29, 2034	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	39,040.73	0.00	6.65	Dec 20, 2032	1.80
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	39,037.87	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	39,019.29	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	39,010.79	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	39,000.71	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39,000.40	0.00	10.11	Mar 17, 2036	0.20
META	META PLATFORMS INC	Industrial	Fixed Income	38,964.64	0.00	14.58	May 15, 2063	5.75
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,964.64	0.00	6.78	Jan 01, 2051	3.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	38,964.64	0.00	3.41	May 01, 2038	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,964.64	0.00	13.89	Apr 22, 2051	3.11
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	38,964.64	0.00	1.26	Feb 24, 2028	2.95
NI	NISOURCE INC	Utility	Fixed Income	38,964.64	0.00	1.39	May 15, 2027	3.49
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,964.64	0.00	12.69	Nov 15, 2047	4.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	38,964.64	0.00	1.91	Apr 01, 2028	5.50
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	38,963.55	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	38,962.92	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	38,944.97	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	38,933.18	0.00	16.07	Dec 01, 2055	4.40
1080	ARAB NATIONAL BANK	Financials	Equity	38,931.01	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	38,910.85	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	38,893.84	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,887.94	0.00	1.27	Feb 25, 2027	4.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	38,887.94	0.00	6.11	Nov 07, 2033	6.94
HD	HOME DEPOT INC	Industrial	Fixed Income	38,887.94	0.00	6.84	Jun 25, 2034	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	38,887.94	0.00	4.29	Jul 03, 2030	2.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38,887.94	0.00	1.67	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38,887.94	0.00	2.76	Sep 17, 2028	1.90
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,879.41	0.00	2.97	Dec 17, 2028	2.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	38,852.52	0.00	5.24	Feb 15, 2031	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	38,852.07	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	38,833.49	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	38,827.30	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	38,814.91	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	38,812.19	0.00	12.90	Apr 04, 2044	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	38,811.23	0.00	12.56	Aug 15, 2047	4.54
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	38,811.23	0.00	7.76	Jan 20, 2037	7.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	38,811.23	0.00	4.23	Jan 15, 2034	9.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	38,811.23	0.00	3.65	Nov 05, 2030	2.98
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,811.23	0.00	3.32	Jul 01, 2035	2.50
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,811.23	0.00	1.38	Feb 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,811.23	0.00	4.58	May 17, 2032	5.73
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	38,811.23	0.00	3.70	Oct 17, 2029	2.88
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	38,811.23	0.00	13.64	Oct 17, 2049	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,811.23	0.00	13.35	Feb 12, 2052	4.40
USB	US BANCORP	Financial Institutions	Fixed Income	38,811.23	0.00	5.66	Oct 21, 2033	5.85
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	38,758.41	0.00	8.32	Sep 15, 2036	4.75
RLI	RLI CORP	Financials	Equity	38,747.52	0.00	0.00	nan	0.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	38,734.53	0.00	3.78	Feb 01, 2031	9.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38,734.53	0.00	5.83	Jan 13, 2033	5.77
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	38,734.53	0.00	7.86	May 01, 2037	6.55
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	38,723.59	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	38,722.00	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	38,689.79	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	38,675.73	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Utility	Fixed Income	38,657.83	0.00	4.00	Apr 01, 2030	3.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	38,657.83	0.00	11.99	Apr 15, 2049	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,657.83	0.00	3.43	Jul 18, 2029	3.19
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38,657.83	0.00	4.81	Feb 01, 2031	2.50
PFE	PFIZER INC	Industrial	Fixed Income	38,657.83	0.00	1.08	Dec 15, 2026	3.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	38,654.27	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	38,643.81	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	38,636.50	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	38,591.94	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	38,581.13	0.00	7.46	Feb 12, 2035	4.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,581.13	0.00	3.25	Jun 20, 2030	5.09
ECOPET	ECOPETROL SA	Agency	Fixed Income	38,581.13	0.00	4.87	Feb 01, 2032	7.75
FI	FISERV INC	Industrial	Fixed Income	38,581.13	0.00	12.98	Jul 01, 2049	4.40
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,581.13	0.00	8.07	Feb 17, 2037	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,581.13	0.00	7.49	May 16, 2036	6.63
ICL	ICL GROUP LTD	Materials	Equity	38,573.36	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	38,554.78	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	38,536.59	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	38,504.43	0.00	6.67	Feb 26, 2034	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,504.43	0.00	2.30	May 16, 2029	4.97
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	38,504.43	0.00	4.34	May 28, 2030	1.35
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	38,504.43	0.00	12.62	May 15, 2047	4.27
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,504.43	0.00	5.05	May 29, 2032	7.63
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	38,504.43	0.00	4.06	Jun 15, 2030	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	38,504.43	0.00	6.54	Jan 29, 2034	5.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	38,504.43	0.00	6.51	Jan 15, 2034	4.25
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	38,478.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	38,427.72	0.00	15.72	Feb 08, 2051	2.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	38,427.72	0.00	2.30	Mar 25, 2028	2.26
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	38,427.72	0.00	1.99	Jan 18, 2029	6.72
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,427.72	0.00	6.78	Nov 01, 2050	3.00
RDNT	RADNET INC	Health Care	Equity	38,391.03	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	38,390.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	38,351.02	0.00	7.41	Mar 15, 2035	4.55
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	38,351.02	0.00	5.57	Mar 24, 2032	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,351.02	0.00	1.18	Jan 19, 2028	2.34
KBR	KBR INC	Industrials	Equity	38,345.64	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	38,294.65	0.00	0.00	nan	0.00
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	38,274.32	0.00	2.36	Aug 15, 2061	3.95
META	META PLATFORMS INC	Industrial	Fixed Income	38,274.32	0.00	7.83	Nov 15, 2035	4.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	38,274.32	0.00	3.24	Jun 16, 2029	5.25
LPP	LPP SA	Consumer Discretionary	Equity	38,268.86	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	38,261.26	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	38,236.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	38,234.11	0.00	15.93	Apr 30, 2045	1.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	38,197.62	0.00	2.05	Jan 11, 2028	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,197.62	0.00	3.00	Mar 04, 2030	5.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	38,197.62	0.00	11.28	Jun 01, 2045	5.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,197.62	0.00	2.63	Nov 01, 2029	6.41
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	38,197.62	0.00	10.06	Jul 01, 2040	4.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	38,197.62	0.00	2.34	Jul 15, 2028	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	38,197.62	0.00	2.65	Nov 26, 2028	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	38,197.62	0.00	14.77	Apr 22, 2051	3.84
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	38,197.62	0.00	13.93	May 21, 2050	3.95
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	38,197.07	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	38,197.07	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	38,189.09	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	38,173.13	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	38,166.89	0.00	7.67	Dec 15, 2034	3.50
TKA	THYSSENKRUPP AG	Materials	Equity	38,164.58	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	38,152.47	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	38,146.00	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	38,142.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	38,140.00	0.00	1.25	Feb 01, 2027	0.70
AVGO	BROADCOM INC	Industrial	Fixed Income	38,120.92	0.00	1.53	Jul 12, 2027	5.05
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,120.92	0.00	7.79	Jan 05, 2036	4.95
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	38,120.92	0.00	4.24	Apr 20, 2030	1.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	38,120.92	0.00	5.84	May 23, 2033	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38,120.92	0.00	12.43	Jan 15, 2053	6.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	38,120.92	0.00	8.73	Jun 15, 2039	6.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	38,120.92	0.00	3.32	Jul 23, 2030	5.10
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	38,120.92	0.00	5.08	Jul 13, 2031	3.06
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,113.11	0.00	3.24	Mar 17, 2029	2.40
SDF	STEADFAST GROUP LTD	Financials	Equity	38,071.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	38,044.21	0.00	12.21	May 13, 2045	4.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	38,044.21	0.00	3.79	Feb 01, 2030	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,044.21	0.00	2.07	Feb 20, 2028	3.90
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	38,044.21	0.00	0.01	May 01, 2029	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38,044.21	0.00	13.43	Jun 01, 2052	3.90
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,044.21	0.00	2.90	Jan 22, 2029	4.85
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	38,044.21	0.00	3.66	Mar 01, 2036	2.00
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,044.21	0.00	6.91	Aug 20, 2050	3.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,044.21	0.00	5.85	Jul 20, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,044.21	0.00	1.20	Feb 01, 2027	4.38
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	38,044.21	0.00	3.85	Feb 01, 2032	6.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,044.21	0.00	11.08	Mar 01, 2041	3.70
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	38,044.21	0.00	1.48	Dec 15, 2029	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,044.21	0.00	5.20	Jan 15, 2032	4.95
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	38,044.21	0.00	5.91	Feb 01, 2034	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	38,032.45	0.00	19.44	Jun 20, 2054	2.20
M	MACYS INC	Consumer Discretionary	Equity	38,025.90	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	37,997.36	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	37,997.36	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	37,967.51	0.00	1.28	Mar 01, 2027	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,967.51	0.00	11.81	Aug 17, 2045	5.25
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,967.51	0.00	1.20	Feb 26, 2027	4.80
BNFP	DANONE SA 144A	Industrial	Fixed Income	37,967.51	0.00	0.95	Nov 02, 2026	2.95
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	37,960.20	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	37,938.34	0.00	3.48	Aug 15, 2029	3.88
GAP	GAP INC	Consumer Discretionary	Equity	37,934.87	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	37,933.80	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	37,925.82	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	37,924.90	0.00	10.94	Jul 30, 2037	0.85
SOBO	SOUTH BOW CORP	Energy	Equity	37,923.04	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	37,890.81	0.00	0.78	Jul 15, 2027	5.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	37,890.81	0.00	1.17	Jan 25, 2027	5.95
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	37,890.81	0.00	3.82	Dec 31, 2079	6.25
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	37,884.57	0.00	21.67	Jun 20, 2050	0.60
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	37,848.71	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	37,848.71	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	37,838.07	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	37,830.13	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	37,814.11	0.00	2.49	Jul 27, 2029	5.28
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	37,814.11	0.00	1.83	Nov 01, 2027	6.00
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	37,814.11	0.00	6.33	May 12, 2035	9.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,777.02	0.00	1.32	Mar 10, 2027	2.38
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	37,774.39	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	37,755.81	0.00	0.00	nan	0.00
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	37,737.40	0.00	4.85	Jun 01, 2042	4.00
HCA	HCA INC	Industrial	Fixed Income	37,737.40	0.00	13.67	Mar 15, 2052	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	37,737.40	0.00	3.56	Oct 15, 2029	4.55
MRK	MERCK & CO INC	Industrial	Fixed Income	37,737.40	0.00	12.61	Feb 10, 2045	3.70
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	37,737.40	0.00	1.83	Oct 18, 2028	6.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,737.40	0.00	13.50	Jul 06, 2046	3.20
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,737.40	0.00	12.34	Jan 08, 2047	5.25
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	37,737.40	0.00	1.91	Dec 05, 2027	6.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	37,737.40	0.00	3.80	Feb 14, 2030	4.75
247540	ECOPRO BM LTD	Industrials	Equity	37,726.38	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	37,718.41	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	37,670.54	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	37,660.70	0.00	2.05	Feb 15, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,660.70	0.00	0.95	Oct 22, 2026	4.25
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	37,660.70	0.00	3.22	Jun 01, 2030	9.25
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	37,660.70	0.00	1.78	Nov 25, 2027	3.30
KFW	KFW MTN	Agency	Fixed Income	37,660.70	0.00	1.48	May 20, 2027	3.00
KR	KROGER CO	Industrial	Fixed Income	37,660.70	0.00	13.83	Sep 15, 2054	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	37,660.70	0.00	1.46	May 15, 2027	4.13
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	37,660.70	0.00	5.92	Jun 12, 2033	6.13
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	37,660.70	0.00	5.74	Jul 07, 2032	4.05
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	37,656.02	0.00	2.07	Mar 02, 2028	8.50
ZEAL	ZEALAND PHARMA	Health Care	Equity	37,607.17	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	37,599.60	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	37,588.59	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	37,588.59	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	37,584.00	0.00	6.57	Mar 01, 2034	5.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	37,584.00	0.00	7.29	May 15, 2035	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	37,584.00	0.00	4.33	Sep 18, 2031	3.55
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,584.00	0.00	1.55	Dec 01, 2053	6.50
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	37,584.00	0.00	3.83	Dec 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	37,584.00	0.00	6.42	Mar 08, 2034	6.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	37,584.00	0.00	2.18	Mar 03, 2029	4.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,584.00	0.00	12.73	Jan 23, 2049	3.90
MPLX	MPLX LP	Industrial	Fixed Income	37,584.00	0.00	2.14	Mar 15, 2028	4.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	37,584.00	0.00	3.62	Oct 01, 2029	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	37,584.00	0.00	1.51	Jun 06, 2027	4.40
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	37,584.00	0.00	2.02	Sep 01, 2029	9.38
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	37,584.00	0.00	3.65	Apr 01, 2035	5.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	37,584.00	0.00	8.08	Jun 15, 2037	6.63
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	37,574.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	37,561.92	0.00	14.13	Sep 20, 2042	1.90
RECLTD	REC	Financials	Equity	37,542.90	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	37,535.21	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	37,535.03	0.00	0.58	Jun 01, 2026	0.50
4021	NISSAN CHEMICAL CORP	Materials	Equity	37,532.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	37,507.30	0.00	7.16	Oct 15, 2034	4.80
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	37,507.30	0.00	1.42	Apr 26, 2027	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,507.30	0.00	10.54	Jan 06, 2042	5.40
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	37,507.30	0.00	1.46	May 21, 2027	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	37,481.25	0.00	7.98	Sep 20, 2034	2.50
ANA	ACCIONA SA	Utilities	Equity	37,458.52	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	37,446.39	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	37,440.92	0.00	6.56	Jun 27, 2032	0.50
BIIB	BIOGEN INC	Industrial	Fixed Income	37,430.60	0.00	4.15	May 01, 2030	2.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,430.60	0.00	3.97	Apr 01, 2030	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	37,430.60	0.00	3.03	May 03, 2029	5.11
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	37,430.60	0.00	5.58	Nov 22, 2032	5.91
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	37,430.60	0.00	12.86	Jun 19, 2049	4.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	37,430.60	0.00	4.75	Oct 21, 2030	1.20
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	37,387.15	0.00	4.16	Jan 15, 2030	0.10
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,353.89	0.00	3.84	Apr 01, 2053	5.50
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	37,353.89	0.00	6.62	Jul 20, 2049	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,353.89	0.00	3.11	Mar 07, 2029	3.74
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	37,353.89	0.00	7.13	Apr 30, 2055	6.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	37,353.89	0.00	2.19	Mar 01, 2028	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	37,353.89	0.00	7.36	Mar 15, 2035	4.95
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,353.89	0.00	2.22	May 09, 2028	8.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	37,353.89	0.00	1.56	Jun 15, 2027	4.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,353.89	0.00	5.93	Dec 09, 2034	10.38
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	37,348.69	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	37,319.52	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	37,291.30	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,277.19	0.00	4.76	Oct 08, 2030	0.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	37,277.19	0.00	3.77	Jan 22, 2030	4.75
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,277.19	0.00	5.58	Jun 01, 2049	4.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	37,277.19	0.00	8.65	Aug 08, 2036	3.45
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	37,277.19	0.00	4.05	Apr 01, 2030	2.85
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	37,277.19	0.00	12.39	Jul 01, 2046	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,277.19	0.00	13.22	Jan 15, 2053	5.65
7911	TOPPAN HOLDINGS INC	Industrials	Equity	37,254.13	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	37,217.69	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	37,207.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,200.49	0.00	3.68	Oct 22, 2030	2.88
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,200.49	0.00	2.03	May 01, 2055	6.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	37,200.49	0.00	4.42	Oct 22, 2031	4.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,200.49	0.00	4.70	Jun 26, 2031	5.88
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	37,198.39	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	37,179.81	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	37,160.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,131.72	0.00	12.93	Sep 10, 2040	1.50
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	37,128.06	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,123.79	0.00	7.52	Apr 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,123.79	0.00	6.64	Apr 17, 2035	5.43
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,123.79	0.00	3.54	Sep 27, 2029	4.20
ALKS	ALKERMES	Health Care	Equity	37,088.83	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	37,077.94	0.00	2.57	Jun 02, 2028	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	37,075.59	0.00	0.00	nan	0.00
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,047.09	0.00	1.72	Jul 01, 2053	6.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,047.09	0.00	6.52	Apr 14, 2034	6.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,047.09	0.00	1.36	Apr 01, 2027	2.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37,047.09	0.00	1.87	Nov 15, 2027	3.05
CHRD	CHORD ENERGY CORP	Energy	Equity	37,033.40	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	37,031.17	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	37,031.17	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	37,002.32	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	36,997.28	0.00	21.52	Dec 01, 2064	2.75
NDA	AURUBIS AG	Materials	Equity	36,994.01	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	36,984.46	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	36,976.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	36,970.38	0.00	2.52	Jul 20, 2029	4.35
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	36,970.38	0.00	9.59	Nov 25, 2039	5.60
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	36,970.38	0.00	4.01	May 15, 2030	3.75
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,970.38	0.00	6.78	Nov 01, 2050	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	36,970.38	0.00	11.67	Apr 01, 2044	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,970.38	0.00	11.01	Feb 24, 2043	3.44
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,970.38	0.00	5.15	Jul 20, 2032	2.31
TBOND	TREASURY BOND	Treasury	Fixed Income	36,970.38	0.00	12.75	May 15, 2044	3.38
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	36,970.38	0.00	11.57	Jul 31, 2047	5.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	36,956.95	0.00	1.24	Jan 27, 2027	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	36,936.59	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	36,930.06	0.00	1.85	Sep 30, 2027	3.75
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	36,919.68	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	36,919.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	36,893.68	0.00	1.87	Nov 13, 2027	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36,893.68	0.00	7.62	Mar 22, 2035	4.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	36,893.68	0.00	3.77	Jan 16, 2030	4.50
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	36,893.68	0.00	3.38	Jul 15, 2033	10.00
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36,893.68	0.00	6.21	Jun 01, 2049	3.50
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,893.68	0.00	7.20	Nov 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,893.68	0.00	1.45	May 17, 2028	5.60
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	36,893.68	0.00	2.44	Jun 14, 2028	3.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	36,893.68	0.00	5.59	Nov 16, 2032	5.75
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	36,889.73	0.00	3.73	Sep 20, 2029	2.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	36,862.84	0.00	7.11	Jun 02, 2034	4.15
5016	JX ADVANCED METALS CORP	Materials	Equity	36,826.78	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	36,816.98	0.00	6.00	Jul 09, 2046	4.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,816.98	0.00	1.02	Nov 24, 2027	2.28
BA	BOEING CO	Industrial	Fixed Income	36,816.98	0.00	13.87	May 01, 2064	7.01
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	36,816.98	0.00	12.66	Nov 15, 2053	6.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,816.98	0.00	4.35	Oct 15, 2030	4.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	36,816.98	0.00	2.63	Oct 06, 2028	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	36,816.98	0.00	4.22	Nov 13, 2030	5.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,816.98	0.00	15.22	Apr 15, 2063	5.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,809.07	0.00	10.45	Sep 01, 2038	2.95
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	36,771.04	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	36,742.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,740.28	0.00	4.83	Jan 15, 2031	1.95
CRM	SALESFORCE INC	Industrial	Fixed Income	36,740.28	0.00	2.21	Apr 11, 2028	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,740.28	0.00	11.25	Jul 15, 2044	5.50
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	36,729.17	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	36,728.40	0.00	6.81	Apr 14, 2034	4.90
6645	OMRON CORP	Information Technology	Equity	36,715.30	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	36,707.20	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	36,701.52	0.00	0.87	Sep 15, 2026	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	36,669.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,663.58	0.00	13.33	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,663.58	0.00	6.96	Jul 08, 2034	4.30
WMT	WALMART INC	Industrial	Fixed Income	36,663.58	0.00	5.47	Sep 22, 2031	1.80
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,663.58	0.00	11.20	Jul 21, 2045	6.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	36,663.58	0.00	1.63	Jul 22, 2028	4.55
6223	MPI CORP	Information Technology	Equity	36,657.38	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	36,603.81	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	36,603.81	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	36,586.87	0.00	13.12	Dec 06, 2047	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	36,586.87	0.00	5.69	Oct 25, 2033	5.83
EQNR	EQUINOR ASA	Agency	Fixed Income	36,586.87	0.00	2.61	Sep 10, 2028	3.63
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,586.87	0.00	3.94	Aug 01, 2036	2.50
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	36,586.87	0.00	2.87	Aug 15, 2032	7.25
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	36,580.70	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	36,529.49	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36,526.75	0.00	5.09	May 27, 2031	3.02
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,513.30	0.00	6.75	Jun 15, 2035	7.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,513.30	0.00	3.93	Dec 10, 2029	1.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	36,510.17	0.00	4.76	Jan 08, 2031	2.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,510.17	0.00	2.11	Feb 17, 2028	6.63
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	36,481.87	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	36,459.53	0.00	4.37	Mar 15, 2030	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,433.47	0.00	4.92	Apr 15, 2031	3.13
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	36,433.47	0.00	6.86	May 31, 2034	4.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36,433.47	0.00	3.61	Sep 13, 2029	2.45
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	36,433.47	0.00	0.82	Jul 15, 2027	5.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36,433.47	0.00	2.30	Apr 25, 2029	4.73
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	36,433.47	0.00	2.10	Feb 06, 2028	3.24
BCPC	BALCHEM CORP	Materials	Equity	36,427.63	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	36,425.02	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,419.20	0.00	6.82	Dec 10, 2033	4.13
003670	POSCO FUTURE M LTD	Industrials	Equity	36,402.09	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	36,402.09	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	36,380.85	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	36,380.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,365.42	0.00	18.03	Sep 10, 2053	3.63
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	36,362.26	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	36,356.77	0.00	3.95	Feb 01, 2030	2.30
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	36,356.77	0.00	1.94	Dec 15, 2027	3.34
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	36,356.77	0.00	2.77	Dec 25, 2028	4.57
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,356.77	0.00	10.95	Mar 25, 2041	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36,356.77	0.00	3.18	Apr 23, 2029	3.45
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	36,356.77	0.00	0.97	Nov 15, 2030	9.75
ITRI	ITRON INC	Information Technology	Equity	36,323.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	36,298.20	0.00	13.37	Sep 20, 2041	2.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	36,298.20	0.00	6.76	Aug 12, 2034	5.40
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	36,296.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	36,280.07	0.00	12.90	Feb 09, 2045	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36,280.07	0.00	13.45	Jan 15, 2049	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	36,280.07	0.00	4.47	Oct 15, 2030	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,280.07	0.00	11.89	May 15, 2045	4.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36,280.07	0.00	14.66	May 29, 2050	3.13
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	36,280.07	0.00	4.89	Nov 06, 2031	6.50
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	36,266.47	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	36,258.49	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	36,247.98	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	36,227.41	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,204.10	0.00	7.96	Jun 12, 2035	3.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,203.36	0.00	12.30	Jan 10, 2047	4.95
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,203.36	0.00	2.01	Sep 01, 2029	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,203.36	0.00	6.39	Jun 01, 2034	6.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,203.36	0.00	5.54	Feb 10, 2034	7.08
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	36,203.36	0.00	2.28	Apr 15, 2030	4.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	36,203.36	0.00	5.31	Nov 22, 2032	2.87
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	36,203.36	0.00	1.55	Jun 26, 2027	3.00
WMT	WALMART INC	Industrial	Fixed Income	36,203.36	0.00	7.65	Sep 01, 2035	5.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	36,177.21	0.00	6.42	Oct 25, 2033	6.00
9005	TOKYU CORP	Industrials	Equity	36,176.46	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,163.76	0.00	3.25	Feb 20, 2029	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,150.32	0.00	5.73	Aug 15, 2031	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	36,136.88	0.00	7.57	Mar 20, 2034	1.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,126.66	0.00	5.31	Jun 15, 2032	6.63
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,126.66	0.00	1.17	Nov 01, 2053	6.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	36,126.66	0.00	2.50	Mar 15, 2029	4.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	36,126.66	0.00	3.01	Jan 15, 2030	7.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	36,120.72	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,109.99	0.00	5.21	Jun 10, 2031	2.00
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	36,109.99	0.00	1.74	Aug 01, 2027	0.90
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	36,098.94	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	36,083.56	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	36,083.56	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	36,067.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36,049.96	0.00	5.65	Aug 03, 2033	4.42
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,049.96	0.00	4.09	Oct 01, 2036	1.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	36,049.96	0.00	3.21	Jun 15, 2029	4.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	36,049.96	0.00	1.94	Nov 16, 2027	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36,049.96	0.00	6.71	Jul 23, 2035	5.40
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	36,049.96	0.00	7.74	Mar 30, 2036	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36,049.96	0.00	3.69	Jan 13, 2030	5.71
SEE	SEALED AIR CORP	Materials	Equity	36,018.36	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	36,009.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	35,975.55	0.00	15.16	Dec 20, 2041	0.50
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	35,973.26	0.00	2.04	Jul 15, 2028	4.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,973.26	0.00	4.84	Jul 15, 2031	5.44
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35,973.26	0.00	2.65	Nov 20, 2029	6.82
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35,973.26	0.00	7.28	Mar 14, 2035	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	35,973.26	0.00	1.44	Jun 01, 2027	3.45
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	35,972.07	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	35,958.75	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	35,953.49	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	35,897.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	35,896.56	0.00	3.77	Feb 25, 2031	5.37
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,896.56	0.00	6.08	Jan 15, 2033	4.25
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,896.56	0.00	2.03	Aug 01, 2054	6.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,896.56	0.00	10.34	Apr 30, 2044	7.45
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	35,896.56	0.00	0.97	Oct 28, 2026	1.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	35,894.89	0.00	2.56	Jul 06, 2028	4.04
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35,881.45	0.00	4.31	Jul 01, 2030	2.95
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	35,875.56	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	35,868.00	0.00	7.70	Mar 30, 2035	4.00
RAL	RALLIANT CORP	Information Technology	Equity	35,849.34	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	35,848.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	35,819.85	0.00	15.34	May 11, 2050	2.65
KFW	KFW MTN	Agency	Fixed Income	35,819.85	0.00	3.93	Mar 18, 2030	4.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	35,819.85	0.00	3.32	Jan 30, 2030	4.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	35,819.85	0.00	12.89	Sep 23, 2055	6.75
BZU	BUZZI	Materials	Equity	35,767.69	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	35,743.15	0.00	2.63	Sep 16, 2030	5.15
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,743.15	0.00	2.60	Jan 31, 2029	11.75
KO	COCA-COLA CO	Industrial	Fixed Income	35,743.15	0.00	15.35	May 13, 2064	5.40
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	35,743.15	0.00	4.23	Jan 15, 2031	5.75
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,743.15	0.00	6.78	Dec 01, 2050	3.00
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,743.15	0.00	6.29	Nov 01, 2046	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,743.15	0.00	4.40	Nov 13, 2030	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,743.15	0.00	1.02	Jan 17, 2027	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	35,743.15	0.00	1.84	Sep 16, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35,743.15	0.00	7.87	Aug 27, 2035	4.38
MA	MASTERCARD INC	Industrial	Fixed Income	35,743.15	0.00	3.98	Mar 26, 2030	3.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	35,743.15	0.00	3.36	Aug 15, 2030	4.96
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35,743.15	0.00	1.31	Mar 10, 2027	2.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,743.15	0.00	3.37	Jan 15, 2030	11.88
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	35,743.15	0.00	3.67	May 12, 2030	8.00
TKR	TIMKEN	Industrials	Equity	35,734.49	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	35,730.52	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	35,697.33	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	35,666.45	0.00	4.46	Jan 25, 2031	5.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	35,666.45	0.00	4.90	Apr 19, 2032	2.87
AVGO	BROADCOM INC	Industrial	Fixed Income	35,666.45	0.00	6.45	Feb 15, 2033	2.60
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,666.45	0.00	5.97	Jun 01, 2033	4.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	35,666.45	0.00	4.52	Oct 15, 2030	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	35,666.45	0.00	5.82	Feb 15, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,666.45	0.00	3.57	Oct 23, 2030	4.69
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,666.45	0.00	5.51	Jul 20, 2033	5.13
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	35,666.45	0.00	4.08	Apr 06, 2030	2.75
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	35,666.45	0.00	10.61	Mar 12, 2045	7.16
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	35,666.45	0.00	14.55	Nov 24, 2050	3.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	35,666.45	0.00	6.34	Feb 01, 2035	4.50
EFR	ENERGY FUELS INC	Energy	Equity	35,656.20	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	35,652.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	35,639.46	0.00	26.84	Mar 20, 2056	0.40
2875	TOYO SUISAN LTD	Consumer Staples	Equity	35,637.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35,589.75	0.00	8.54	Jan 15, 2039	8.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	35,589.75	0.00	14.31	Jan 25, 2050	3.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	35,589.75	0.00	3.72	Jan 15, 2030	4.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	35,589.75	0.00	2.32	Jun 21, 2028	4.38
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,589.75	0.00	6.39	Aug 20, 2052	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,589.75	0.00	6.30	Jan 07, 2034	6.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	35,589.75	0.00	12.98	Mar 01, 2047	4.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	35,589.75	0.00	4.65	Sep 03, 2030	0.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35,589.75	0.00	14.14	Mar 15, 2055	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	35,589.75	0.00	2.68	Nov 17, 2029	6.20
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	35,589.75	0.00	7.43	Jan 26, 2036	6.44
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	35,589.75	0.00	5.54	Jan 31, 2041	7.25
BMW3	BMW PREF AG	Consumer Discretionary	Equity	35,581.88	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	35,529.37	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	35,513.05	0.00	4.51	Nov 25, 2035	2.57
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,513.05	0.00	1.39	Apr 11, 2027	4.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	35,513.05	0.00	1.40	May 10, 2027	4.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	35,513.05	0.00	1.17	Feb 15, 2027	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,513.05	0.00	11.64	Jun 05, 2049	6.40
SAGA B	SAGAX CLASS B	Real Estate	Equity	35,507.56	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	35,505.99	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	35,470.40	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	35,468.70	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	35,464.69	0.00	4.59	Jun 22, 2030	0.10
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	35,464.69	0.00	7.93	Jan 15, 2035	2.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	35,464.69	0.00	6.97	Nov 25, 2033	3.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	35,436.34	0.00	6.02	Sep 13, 2034	6.69
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	35,436.34	0.00	6.83	Jan 09, 2036	5.86
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,436.34	0.00	11.19	Nov 19, 2054	7.95
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	35,396.07	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,384.03	0.00	4.83	Dec 10, 2030	1.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,359.64	0.00	2.54	Aug 08, 2028	5.59
CI	CIGNA GROUP	Industrial	Fixed Income	35,359.64	0.00	1.21	Mar 01, 2027	3.40
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	35,359.64	0.00	0.17	Jan 01, 2030	7.50
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35,359.64	0.00	10.89	Dec 01, 2043	5.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	35,359.64	0.00	1.93	Nov 15, 2027	3.25
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	35,359.64	0.00	0.99	Nov 15, 2026	2.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,359.64	0.00	2.50	Aug 03, 2028	4.80
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	35,359.64	0.00	5.52	Mar 15, 2032	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35,359.64	0.00	12.90	Nov 16, 2048	4.63
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	35,309.15	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,303.36	0.00	23.25	Jun 17, 2067	3.60
1942	KANDENKO LTD	Industrials	Equity	35,284.59	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	35,282.94	0.00	4.17	Jul 15, 2032	4.51
AAPL	APPLE INC	Industrial	Fixed Income	35,282.94	0.00	4.25	May 11, 2030	1.65
HD	HOME DEPOT INC	Industrial	Fixed Income	35,282.94	0.00	3.25	Jun 25, 2029	4.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	35,282.94	0.00	2.98	Feb 01, 2029	4.57
352820	HYBE LTD	Communication	Equity	35,245.33	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	35,222.70	0.00	7.75	Feb 23, 2035	3.75
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	35,210.27	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	35,206.24	0.00	6.31	Sep 08, 2033	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,206.24	0.00	3.47	Aug 15, 2029	3.25
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,206.24	0.00	1.77	Dec 01, 2053	6.50
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	35,206.24	0.00	2.14	Feb 15, 2030	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,206.24	0.00	11.03	Apr 22, 2042	3.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,206.24	0.00	6.96	Jan 16, 2036	5.57
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	35,206.24	0.00	12.81	Jun 28, 2054	6.40
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	35,173.53	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	35,173.11	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	35,129.54	0.00	12.45	Jun 06, 2047	4.67
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35,129.54	0.00	2.26	May 15, 2028	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,129.54	0.00	7.20	Apr 24, 2036	5.62
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35,129.54	0.00	11.82	May 06, 2044	4.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	35,129.54	0.00	13.70	Mar 15, 2052	4.55
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,129.54	0.00	3.50	Feb 16, 2031	9.75
5929	SANWA HOLDINGS CORP	Industrials	Equity	35,117.36	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	35,117.36	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	35,101.73	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	35,099.47	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	35,093.75	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,088.26	0.00	11.22	Oct 01, 2040	3.85
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	35,069.82	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	35,052.83	0.00	11.10	Sep 16, 2040	3.20
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35,052.83	0.00	4.35	Aug 28, 2030	3.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	35,052.83	0.00	4.88	Mar 01, 2031	2.50
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,052.83	0.00	7.39	Feb 01, 2051	2.50
MPLX	MPLX LP	Industrial	Fixed Income	35,052.83	0.00	7.49	Sep 15, 2035	5.40
OKE	ONEOK INC	Industrial	Fixed Income	35,052.83	0.00	6.95	Nov 01, 2034	5.05
RTX	RTX CORP	Industrial	Fixed Income	35,052.83	0.00	6.49	Mar 15, 2034	6.10
NOW	SERVICENOW INC	Industrial	Fixed Income	35,052.83	0.00	4.59	Sep 01, 2030	1.40
SNPS	SYNOPSYS INC	Industrial	Fixed Income	35,052.83	0.00	13.90	Apr 01, 2055	5.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,052.83	0.00	2.20	Feb 15, 2028	2.05
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	35,025.50	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	35,021.04	0.00	5.90	Oct 18, 2031	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,007.60	0.00	17.89	Mar 10, 2049	2.00
IVG	IVECO GROUP NV	Industrials	Equity	35,005.88	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	35,003.18	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	34,998.02	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	34,990.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34,976.13	0.00	14.16	Jul 21, 2052	2.97
BA	BOEING CO	Industrial	Fixed Income	34,976.13	0.00	4.65	Feb 01, 2031	3.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,976.13	0.00	6.59	Jun 01, 2034	5.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	34,976.13	0.00	12.78	May 15, 2054	5.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	34,976.13	0.00	1.79	Sep 01, 2027	0.95
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	34,976.13	0.00	3.90	Aug 15, 2055	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,976.13	0.00	2.30	Mar 25, 2028	2.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	34,976.13	0.00	4.06	Mar 25, 2030	3.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	34,976.13	0.00	1.40	May 20, 2027	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	34,976.13	0.00	4.75	Feb 18, 2036	3.27
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	34,976.13	0.00	2.36	May 15, 2031	4.49
PKI	PARKLAND CORP	Energy	Equity	34,968.72	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	34,967.27	0.00	16.73	Nov 29, 2052	2.80
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	34,931.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	34,900.05	0.00	3.83	Dec 15, 2029	2.90
GOOGL	ALPHABET INC	Industrial	Fixed Income	34,899.43	0.00	1.75	Aug 15, 2027	0.80
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	34,899.43	0.00	2.51	Jul 15, 2030	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34,899.43	0.00	10.72	Jan 15, 2042	4.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	34,899.43	0.00	1.79	Sep 14, 2027	3.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	34,899.43	0.00	5.89	Jun 27, 2034	7.12
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,899.43	0.00	10.40	Feb 26, 2044	5.63
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,899.43	0.00	6.79	Nov 01, 2049	4.00
HCA	HCA INC	Industrial	Fixed Income	34,899.43	0.00	0.90	Feb 15, 2027	4.50
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	34,899.43	0.00	1.56	Dec 17, 2029	4.78
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	34,899.43	0.00	13.31	Jun 28, 2054	5.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,899.43	0.00	5.88	Apr 03, 2034	6.55
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	34,899.43	0.00	6.58	Mar 19, 2034	6.09
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	34,899.43	0.00	7.49	Dec 31, 2079	5.63
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	34,894.40	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	34,886.31	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	34,857.24	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	34,850.18	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	34,832.83	0.00	0.97	Nov 01, 2026	3.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,822.73	0.00	1.59	Jul 15, 2028	5.37
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	34,822.73	0.00	4.04	Mar 01, 2031	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,822.73	0.00	1.44	May 24, 2028	4.66
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,822.73	0.00	6.41	Jul 20, 2047	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,822.73	0.00	13.37	Sep 27, 2054	5.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,822.73	0.00	1.99	Jan 10, 2029	6.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,822.73	0.00	5.50	May 15, 2032	4.20
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	34,822.73	0.00	4.16	Jul 08, 2030	3.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,822.73	0.00	7.12	Jan 30, 2037	8.25
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	34,820.07	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	34,820.07	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	34,806.56	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	34,792.50	0.00	5.74	Jun 02, 2032	3.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	34,792.50	0.00	3.34	Jul 25, 2029	4.85
836	CHINA RESOURCES POWER LTD	Utilities	Equity	34,766.67	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	34,746.03	0.00	13.41	Aug 15, 2048	4.20
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	34,746.03	0.00	3.68	Feb 15, 2032	6.50
CVX	CHEVRON CORP	Industrial	Fixed Income	34,746.03	0.00	4.18	May 11, 2030	2.24
MPLX	MPLX LP	Industrial	Fixed Income	34,746.03	0.00	4.39	Aug 15, 2030	2.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,746.03	0.00	14.70	Feb 15, 2063	6.05
V	VISA INC	Industrial	Fixed Income	34,746.03	0.00	4.18	Apr 15, 2030	2.05
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	34,746.03	0.00	8.44	Jan 15, 2038	6.60
SBMO	SBM OFFSHORE NV	Energy	Equity	34,745.75	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	34,743.80	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	34,728.67	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	34,728.67	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	34,678.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	34,671.51	0.00	2.12	Dec 20, 2027	0.30
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	34,669.32	0.00	2.86	Feb 15, 2032	8.88
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	34,669.32	0.00	1.74	Sep 19, 2027	3.28
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	34,669.32	0.00	0.94	Jan 16, 2029	4.65
MRK	MERCK & CO INC	Industrial	Fixed Income	34,669.32	0.00	5.56	Dec 10, 2031	2.15
BOL	BOLLORE	Communication	Equity	34,634.27	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,604.29	0.00	1.98	Nov 17, 2027	2.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,592.62	0.00	9.69	Apr 23, 2040	4.08
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,592.62	0.00	2.54	Jul 25, 2028	4.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34,592.62	0.00	1.95	Nov 15, 2027	2.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	34,592.62	0.00	1.35	Mar 22, 2027	2.25
SNPS	SYNOPSYS INC	Industrial	Fixed Income	34,592.62	0.00	5.40	Apr 01, 2032	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	34,592.62	0.00	8.57	Jan 15, 2038	6.20
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	34,592.62	0.00	10.43	Jun 19, 2047	5.63
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,592.62	0.00	4.90	Apr 14, 2032	8.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	34,592.62	0.00	0.33	Mar 01, 2029	9.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	34,592.62	0.00	14.05	Apr 03, 2055	5.85
5871	CHAILEASE HOLDING LTD	Financials	Equity	34,567.23	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	34,551.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	34,550.51	0.00	18.96	Jun 20, 2047	0.80
SUBC	SUBSEA SA	Energy	Equity	34,522.78	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	34,515.92	0.00	6.72	Jan 14, 2036	6.29
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,515.92	0.00	15.15	Jun 04, 2051	2.94
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,515.92	0.00	2.32	Jun 01, 2029	5.38
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	34,515.92	0.00	4.15	Jun 20, 2030	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	34,515.92	0.00	3.54	Sep 04, 2029	3.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	34,515.92	0.00	7.30	Nov 01, 2035	6.05
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,515.92	0.00	6.27	Nov 13, 2033	5.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	34,515.92	0.00	1.29	Mar 03, 2027	2.45
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	34,515.92	0.00	11.53	Apr 23, 2045	5.88
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	34,515.92	0.00	1.02	Nov 16, 2026	1.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	34,515.92	0.00	12.42	Feb 10, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,515.92	0.00	6.21	Apr 15, 2033	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	34,515.92	0.00	4.58	Nov 15, 2035	2.67
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	34,515.92	0.00	6.53	Sep 25, 2033	4.92
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,515.92	0.00	6.61	Jun 12, 2034	6.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	34,504.41	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	34,456.40	0.00	4.81	Feb 15, 2031	3.50
AAPL	APPLE INC	Industrial	Fixed Income	34,439.22	0.00	3.62	Sep 11, 2029	2.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	34,439.22	0.00	1.29	Apr 01, 2027	3.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,439.22	0.00	8.03	Feb 15, 2036	4.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	34,439.22	0.00	1.53	Jul 15, 2027	3.90
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,439.22	0.00	7.00	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	34,439.22	0.00	2.07	Mar 01, 2028	4.30
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,439.22	0.00	12.00	Nov 13, 2054	7.30
GALE	GALENICA AG	Health Care	Equity	34,429.88	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	34,429.88	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	34,429.52	0.00	4.02	May 15, 2030	4.50
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	34,383.74	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	34,362.52	0.00	4.97	Jan 28, 2031	1.25
HCA	HCA INC	Industrial	Fixed Income	34,362.52	0.00	13.31	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,362.52	0.00	1.51	Jun 01, 2028	2.18
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	34,362.52	0.00	13.14	May 15, 2048	4.15
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	34,362.52	0.00	13.61	Feb 14, 2053	5.13
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	34,362.52	0.00	7.24	May 08, 2035	5.50
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	34,336.98	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	34,299.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	34,295.08	0.00	12.87	Mar 20, 2041	2.20
T	AT&T INC	Industrial	Fixed Income	34,285.81	0.00	12.85	Mar 09, 2048	4.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	34,285.81	0.00	5.17	Sep 12, 2031	3.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	34,285.81	0.00	3.68	Jun 15, 2031	5.50
HCA	HCA INC	Industrial	Fixed Income	34,285.81	0.00	7.12	Mar 01, 2035	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	34,285.81	0.00	13.10	Dec 08, 2047	3.73
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,285.81	0.00	1.08	Dec 15, 2026	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,285.81	0.00	10.22	Jul 18, 2039	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,285.81	0.00	12.38	Mar 28, 2054	6.85
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	34,285.81	0.00	1.99	Mar 15, 2028	4.20
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	34,285.81	0.00	1.68	Mar 15, 2030	5.38
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	34,262.66	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	34,248.12	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	34,214.42	0.00	2.85	Sep 15, 2028	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34,209.11	0.00	1.78	Nov 05, 2027	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	34,209.11	0.00	4.73	Nov 13, 2030	1.45
DIS	WALT DISNEY CO	Industrial	Fixed Income	34,209.11	0.00	4.00	Mar 22, 2030	3.80
FOXA	FOX CORP	Industrial	Fixed Income	34,209.11	0.00	12.36	Jan 25, 2049	5.58
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,209.11	0.00	1.25	Mar 01, 2027	2.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,209.11	0.00	2.32	Apr 26, 2028	3.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,209.11	0.00	14.95	Nov 20, 2050	2.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	34,209.11	0.00	16.94	Nov 24, 2070	3.50
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	34,209.11	0.00	2.75	Nov 22, 2028	5.58
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	34,209.11	0.00	6.93	Apr 30, 2034	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	34,200.97	0.00	3.28	Mar 20, 2029	1.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,200.97	0.00	5.63	Feb 15, 2033	7.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	34,143.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,133.75	0.00	2.70	Sep 10, 2028	3.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	34,133.61	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	34,132.41	0.00	4.06	Mar 15, 2030	2.40
META	META PLATFORMS INC	Industrial	Fixed Income	34,132.41	0.00	3.42	Aug 15, 2029	4.30
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	34,132.41	0.00	2.34	Apr 03, 2028	1.59
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,132.41	0.00	2.68	Nov 13, 2028	5.34
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,132.41	0.00	5.28	Jul 17, 2032	7.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	34,132.41	0.00	7.35	Sep 30, 2040	2.94
LUPIN	LUPIN LTD	Health Care	Equity	34,128.46	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	34,102.53	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	34,095.43	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	34,095.43	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34,093.42	0.00	7.22	Nov 18, 2038	8.50
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	34,087.96	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	34,055.71	0.00	3.41	Aug 15, 2029	3.80
CAS	CALIFORNIA ST	Local Authority	Fixed Income	34,055.71	0.00	8.46	Mar 01, 2040	7.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,055.71	0.00	12.91	Oct 15, 2048	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	34,055.71	0.00	10.27	Sep 12, 2039	3.74
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	34,055.71	0.00	12.73	Nov 15, 2053	6.70
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,055.71	0.00	12.05	Feb 01, 2045	4.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	34,055.71	0.00	3.64	Nov 18, 2025	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	34,053.09	0.00	15.51	Sep 20, 2044	1.80
000150	DOOSAN CORP	Industrials	Equity	34,032.72	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,012.76	0.00	17.07	Feb 20, 2047	1.50
MYCR	MYCRONIC	Information Technology	Equity	34,002.53	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	34,000.81	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	34,000.81	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	33,983.95	0.00	0.00	nan	0.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,979.00	0.00	3.99	Jun 22, 2030	5.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	33,979.00	0.00	6.52	May 01, 2035	7.75
WMT	WALMART INC	Industrial	Fixed Income	33,979.00	0.00	13.45	Jun 29, 2048	4.05
AMGN	AMGEN INC	Industrial	Fixed Income	33,979.00	0.00	1.27	Feb 21, 2027	2.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,979.00	0.00	6.12	Dec 01, 2033	6.55
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,979.00	0.00	6.29	Jul 01, 2046	3.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	33,979.00	0.00	2.06	Jan 29, 2028	3.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	33,979.00	0.00	6.59	Mar 01, 2035	5.78
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	33,979.00	0.00	8.59	May 16, 2038	6.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	33,979.00	0.00	2.08	Jan 24, 2029	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	33,979.00	0.00	1.35	Mar 27, 2028	4.71
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	33,979.00	0.00	12.67	May 10, 2046	4.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	33,946.78	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	33,936.99	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	33,928.20	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	33,905.21	0.00	17.75	Apr 25, 2060	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	33,902.30	0.00	2.11	Mar 01, 2028	5.45
FOXA	FOX CORP	Industrial	Fixed Income	33,902.30	0.00	9.13	Jan 25, 2039	5.48
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33,902.30	0.00	13.13	Jan 11, 2048	4.35
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	33,902.30	0.00	13.74	Jul 03, 2050	3.88
PCG	PCG_22-1 A2	ABS	Fixed Income	33,902.30	0.00	6.23	Jun 01, 2038	4.26
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	33,902.30	0.00	1.74	Sep 15, 2027	4.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	33,902.30	0.00	4.76	Oct 29, 2030	1.20
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	33,902.30	0.00	4.02	Jun 30, 2035	5.46
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	33,902.30	0.00	1.84	Oct 31, 2027	5.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	33,897.10	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	33,891.04	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	33,873.83	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	33,851.43	0.00	8.30	Oct 01, 2035	3.60
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	33,833.28	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	33,825.60	0.00	1.00	Nov 16, 2027	2.31
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	33,825.60	0.00	3.81	Mar 03, 2031	5.13
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	33,825.60	0.00	11.72	Sep 15, 2044	4.90
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	33,825.60	0.00	2.67	Oct 12, 2028	7.00
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	33,825.60	0.00	6.78	Apr 04, 2034	4.96
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	33,817.33	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	33,802.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	33,797.66	0.00	10.63	Mar 20, 2038	2.50
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	33,779.56	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	33,770.77	0.00	0.70	Jul 15, 2026	0.50
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	33,769.46	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	33,761.48	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,748.90	0.00	4.81	Jan 31, 2031	2.45
DIS	WALT DISNEY CO	Industrial	Fixed Income	33,748.90	0.00	10.63	May 13, 2040	3.50
HCA	HCA INC	Industrial	Fixed Income	33,748.90	0.00	2.24	Sep 01, 2028	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,748.90	0.00	4.67	Nov 19, 2031	1.76
MPLX	MPLX LP	Industrial	Fixed Income	33,748.90	0.00	1.15	Mar 01, 2027	4.13
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	33,748.90	0.00	6.84	Sep 11, 2054	5.80
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33,748.90	0.00	4.44	Aug 14, 2030	2.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	33,748.90	0.00	5.33	Jun 15, 2033	6.22
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	33,748.90	0.00	1.95	Mar 01, 2028	6.75
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	33,748.90	0.00	6.27	Sep 13, 2033	5.50
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	33,745.62	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	33,745.53	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	33,722.24	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	33,711.74	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	33,705.24	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	33,697.66	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	33,689.68	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	33,672.20	0.00	1.20	Feb 26, 2027	4.80
KO	COCA-COLA CO	Industrial	Fixed Income	33,672.20	0.00	4.03	Mar 25, 2030	3.45
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,672.20	0.00	5.29	Jul 20, 2041	4.50
MPLX	MPLX LP	Industrial	Fixed Income	33,672.20	0.00	9.19	Apr 15, 2038	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,672.20	0.00	7.25	Jul 08, 2036	5.32
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	33,672.20	0.00	3.15	May 17, 2029	5.41
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	33,672.20	0.00	5.69	Jan 21, 2032	2.13
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	33,672.20	0.00	11.45	Feb 02, 2042	3.70
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	33,672.20	0.00	2.43	Jun 14, 2028	4.13
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	33,672.20	0.00	1.92	Nov 30, 2027	5.49
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	33,663.22	0.00	15.81	Mar 01, 2046	2.75
TGTX	TG THERAPEUTICS INC	Health Care	Equity	33,649.95	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	33,649.50	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	33,640.69	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	33,630.91	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	33,622.31	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	33,609.61	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	33,596.00	0.00	0.73	Jul 25, 2026	2.50
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	33,595.49	0.00	3.28	Aug 15, 2029	5.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33,595.49	0.00	1.25	Feb 16, 2028	5.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	33,595.49	0.00	4.25	Jan 18, 2031	8.50
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,595.49	0.00	3.51	Jun 01, 2053	5.50
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,595.49	0.00	7.39	Mar 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,595.49	0.00	6.46	Mar 04, 2035	5.72
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	33,595.49	0.00	7.31	Mar 01, 2035	5.00
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	33,595.49	0.00	8.20	Mar 15, 2039	8.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	33,595.49	0.00	2.37	Jan 15, 2029	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,595.49	0.00	3.12	Apr 05, 2029	3.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,595.49	0.00	13.52	Apr 15, 2053	5.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	33,595.49	0.00	2.02	Dec 15, 2030	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,595.49	0.00	4.00	Mar 22, 2030	3.15
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,595.49	0.00	1.87	Oct 28, 2027	6.75
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	33,556.59	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	33,552.15	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	33,542.23	0.00	3.66	Jul 15, 2029	0.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,528.78	0.00	18.15	Sep 10, 2052	3.13
AZM	AZIMUT HOLDING	Financials	Equity	33,519.43	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	33,518.79	0.00	4.19	Jun 01, 2030	2.65
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	33,518.79	0.00	4.29	Nov 06, 2030	5.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	33,518.79	0.00	11.65	Aug 15, 2042	3.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,518.79	0.00	13.85	Jan 05, 2054	5.33
DUK	DUKE ENERGY CORP	Utility	Fixed Income	33,518.79	0.00	13.86	Sep 15, 2055	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,518.79	0.00	1.32	Apr 09, 2027	5.00
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	33,518.79	0.00	12.47	Jul 15, 2046	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,518.79	0.00	6.08	Aug 24, 2034	6.14
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,518.79	0.00	11.80	Feb 11, 2043	3.18
WMT	WALMART INC	Industrial	Fixed Income	33,518.79	0.00	6.29	Apr 15, 2033	4.10
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33,518.79	0.00	3.72	Jan 24, 2031	5.24
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	33,518.79	0.00	7.39	May 06, 2035	4.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	33,501.90	0.00	4.31	Jun 02, 2030	2.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	33,450.35	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	33,442.09	0.00	5.32	Jul 15, 2032	6.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,442.09	0.00	3.75	Feb 21, 2030	5.13
CTS	CONNECTICUT ST	Local Authority	Fixed Income	33,442.09	0.00	4.33	Mar 15, 2032	5.85
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	33,442.09	0.00	1.04	Aug 15, 2027	5.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	33,442.09	0.00	2.25	May 15, 2028	4.20
ECOPET	ECOPETROL SA	Agency	Fixed Income	33,442.09	0.00	9.92	May 28, 2045	5.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,442.09	0.00	11.42	Mar 14, 2044	5.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	33,442.09	0.00	7.65	Feb 12, 2035	3.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	33,442.09	0.00	4.88	Feb 15, 2033	7.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	33,442.09	0.00	2.96	Feb 01, 2029	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	33,442.09	0.00	3.13	Apr 05, 2029	4.99
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	33,442.09	0.00	3.81	Feb 18, 2030	5.22
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	33,442.09	0.00	14.71	Apr 01, 2055	5.25
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	33,442.09	0.00	4.27	Dec 31, 2079	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,394.35	0.00	3.43	Jun 10, 2029	1.88
KFW	KFW MTN RegS	Government Related	Fixed Income	33,394.35	0.00	6.09	Jan 09, 2032	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	33,367.46	0.00	7.97	Jan 17, 2035	2.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	33,365.39	0.00	2.50	Jul 15, 2028	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	33,365.39	0.00	3.25	Jun 14, 2029	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	33,365.39	0.00	6.69	Mar 19, 2035	5.55
MET	METLIFE INC	Financial Institutions	Fixed Income	33,365.39	0.00	4.98	Dec 15, 2066	6.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	33,365.39	0.00	1.85	Jan 15, 2028	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	33,365.39	0.00	5.97	Feb 27, 2033	5.15
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	33,365.39	0.00	7.41	Jul 07, 2035	5.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,365.39	0.00	1.89	Nov 18, 2027	5.46
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,365.39	0.00	3.21	Apr 30, 2029	4.88
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	33,365.39	0.00	2.55	Apr 15, 2030	7.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,365.39	0.00	6.19	Mar 05, 2036	9.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	33,365.39	0.00	4.51	Jan 03, 2031	4.95
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	33,365.39	0.00	4.00	Jun 02, 2030	4.75
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	33,362.60	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	33,360.93	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	33,349.12	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	33,315.10	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	33,307.66	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33,288.69	0.00	6.68	Mar 26, 2034	5.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	33,288.69	0.00	1.16	Jun 30, 2027	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	33,288.69	0.00	14.27	Jan 14, 2055	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	33,288.69	0.00	8.31	Nov 15, 2037	6.65
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	33,288.69	0.00	4.47	Oct 15, 2030	3.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	33,288.69	0.00	8.12	Mar 01, 2038	8.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33,288.69	0.00	13.71	Jun 15, 2052	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33,288.69	0.00	3.88	Mar 15, 2030	4.65
PCG	PG&E CORPORATION	Utility	Fixed Income	33,288.69	0.00	3.54	Mar 15, 2055	7.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33,288.69	0.00	5.85	Jan 24, 2034	5.07
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	33,288.69	0.00	6.67	Mar 15, 2034	5.15
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	33,288.69	0.00	4.04	Jan 15, 2033	6.00
WMT	WALMART INC	Industrial	Fixed Income	33,288.69	0.00	1.72	Sep 09, 2027	3.95
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	33,259.30	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	33,236.59	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	33,234.96	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,233.02	0.00	3.47	Jun 15, 2029	1.95
BKH	BLACK HILLS CORP	Utilities	Equity	33,225.48	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	33,222.14	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	33,211.98	0.00	16.62	Aug 15, 2050	2.05
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	33,211.98	0.00	1.22	Feb 01, 2027	1.92
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33,211.98	0.00	3.24	Nov 01, 2034	2.50
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,211.98	0.00	6.78	Aug 01, 2050	3.00
NFLX	NETFLIX INC	Industrial	Fixed Income	33,211.98	0.00	1.00	Nov 15, 2026	4.38
NI	NISOURCE INC	Utility	Fixed Income	33,211.98	0.00	3.55	Sep 01, 2029	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,211.98	0.00	9.08	Nov 15, 2037	3.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	33,211.98	0.00	5.55	Jun 06, 2032	4.70
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,211.98	0.00	5.38	Apr 20, 2032	5.88
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	33,211.98	0.00	1.25	Feb 19, 2027	4.30
WMT	WALMART INC	Industrial	Fixed Income	33,211.98	0.00	2.37	Jun 26, 2028	3.70
BSE	BSE LTD	Financials	Equity	33,195.07	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	33,187.54	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	33,184.98	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,152.36	0.00	18.83	Sep 01, 2051	1.70
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	33,141.11	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	33,139.23	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	33,139.23	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	33,138.91	0.00	3.73	Jan 22, 2030	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,135.28	0.00	12.85	Nov 01, 2047	3.97
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,135.28	0.00	3.22	Mar 15, 2029	1.75
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,135.28	0.00	4.53	May 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,135.28	0.00	9.03	Apr 23, 2039	4.41
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	33,135.28	0.00	1.83	Nov 15, 2027	5.10
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	33,135.28	0.00	0.98	Apr 01, 2029	9.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,135.28	0.00	5.89	May 19, 2034	5.85
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,135.28	0.00	1.90	Nov 28, 2027	6.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	33,125.47	0.00	0.58	Jun 02, 2026	2.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,125.47	0.00	11.77	Jul 15, 2054	6.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	33,098.58	0.00	3.24	Feb 15, 2029	0.45
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	33,098.58	0.00	2.93	Dec 15, 2028	3.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	33,094.48	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	33,073.50	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	33,071.70	0.00	7.75	Aug 22, 2035	4.50
VFC	VF CORP	Consumer Discretionary	Equity	33,063.40	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	33,058.58	0.00	4.17	Sep 15, 2058	5.01
AVGO	BROADCOM INC	Industrial	Fixed Income	33,058.58	0.00	14.46	Feb 15, 2051	3.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	33,058.58	0.00	6.33	Jan 10, 2035	6.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	33,058.58	0.00	2.81	Feb 01, 2030	8.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	33,058.58	0.00	6.17	Aug 14, 2033	5.70
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	33,058.58	0.00	13.23	Aug 08, 2046	3.70
NKE	NIKE INC	Industrial	Fixed Income	33,058.58	0.00	4.04	Mar 27, 2030	2.85
BRKHEC	PACIFICORP	Utility	Fixed Income	33,058.58	0.00	13.30	Jan 15, 2055	5.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	33,058.58	0.00	3.36	Aug 02, 2030	4.97
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,058.58	0.00	9.89	Jul 24, 2039	4.42
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	33,058.58	0.00	3.06	Mar 12, 2029	5.05
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,058.25	0.00	5.27	Aug 15, 2032	7.50
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	33,035.52	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	33,031.36	0.00	4.83	Sep 17, 2030	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	33,027.54	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	33,019.56	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,004.48	0.00	16.09	Mar 10, 2046	2.00
RUN	SUNRUN INC	Industrials	Equity	33,000.45	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	32,996.79	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	32,995.63	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	32,990.13	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	32,982.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	32,981.88	0.00	2.67	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,981.88	0.00	7.19	Apr 25, 2036	5.67
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	32,981.88	0.00	0.68	Oct 01, 2028	8.38
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32,981.88	0.00	3.44	Sep 01, 2037	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	32,981.88	0.00	6.90	Jan 25, 2035	6.25
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	32,981.88	0.00	10.76	Jan 01, 2049	6.72
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	32,981.88	0.00	3.68	Jul 15, 2030	4.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	32,981.88	0.00	4.67	Aug 15, 2031	8.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,981.88	0.00	12.90	Jan 31, 2050	4.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,981.88	0.00	1.32	Aug 15, 2028	8.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,981.88	0.00	5.45	Sep 15, 2031	1.88
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	32,981.88	0.00	5.36	Apr 14, 2032	5.32
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	32,980.59	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	32,955.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	32,950.70	0.00	18.80	Jun 20, 2055	2.80
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	32,947.76	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	32,937.26	0.00	1.89	Nov 19, 2027	4.50
TA	TRANSALTA CORP	Utilities	Equity	32,924.85	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	32,916.85	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	32,915.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	32,905.18	0.00	14.86	Feb 24, 2050	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	32,905.18	0.00	4.12	Jul 15, 2030	4.60
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	32,905.18	0.00	2.47	Jul 12, 2028	5.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	32,905.18	0.00	2.51	Jul 19, 2028	4.63
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	32,905.18	0.00	6.96	Jul 30, 2034	5.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,905.18	0.00	13.22	Sep 26, 2055	5.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	32,905.18	0.00	3.12	May 08, 2030	4.45
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	32,905.18	0.00	1.99	Jan 10, 2029	6.53
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32,905.18	0.00	1.88	Oct 18, 2027	3.35
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	32,905.18	0.00	12.49	Oct 01, 2046	4.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,905.18	0.00	5.90	Jun 08, 2034	5.87
AAF	AIRTEL AFRICA PLC	Communication	Equity	32,887.69	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32,883.48	0.00	3.17	Apr 25, 2029	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,870.04	0.00	26.88	Sep 10, 2074	2.75
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	32,860.01	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	32,852.03	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	32,850.53	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	32,836.07	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	32,836.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32,828.47	0.00	2.09	Mar 01, 2028	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	32,828.47	0.00	2.99	Feb 26, 2029	4.85
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	32,828.47	0.00	2.81	Nov 11, 2029	4.47
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,828.47	0.00	1.06	Dec 22, 2027	6.33
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	32,828.47	0.00	2.20	May 12, 2028	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	32,828.47	0.00	13.94	Jun 25, 2054	5.30
INTU	INTUIT INC	Industrial	Fixed Income	32,828.47	0.00	13.81	Sep 15, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	32,828.47	0.00	1.09	Jan 05, 2028	5.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32,828.47	0.00	1.34	Mar 22, 2027	3.05
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	32,828.47	0.00	10.68	May 20, 2043	5.63
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,828.47	0.00	11.63	Jan 08, 2046	5.95
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	32,820.12	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	32,819.73	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	32,780.23	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	32,776.21	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	32,776.21	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,775.93	0.00	3.37	Jul 09, 2029	4.13
6446	PHARMAESSENTIA CORP	Health Care	Equity	32,772.25	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32,762.49	0.00	7.99	Feb 20, 2035	2.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	32,751.77	0.00	11.20	Jan 31, 2044	5.38
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	32,751.77	0.00	5.71	Dec 15, 2055	5.71
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	32,751.77	0.00	8.11	Oct 15, 2036	6.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,751.77	0.00	9.51	Mar 26, 2041	5.32
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	32,751.77	0.00	2.70	Jul 01, 2031	8.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	32,751.77	0.00	6.17	Nov 15, 2033	6.04
KLAC	KLA CORP	Industrial	Fixed Income	32,751.77	0.00	13.79	Jul 15, 2052	4.95
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,751.77	0.00	14.25	Jan 25, 2052	2.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,751.77	0.00	2.90	Jan 23, 2030	5.38
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,751.77	0.00	8.12	May 08, 2048	9.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	32,751.77	0.00	17.77	Oct 19, 2061	3.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,751.77	0.00	7.67	Oct 24, 2036	4.80
2359	WUXI APPTEC LTD H	Health Care	Equity	32,724.39	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	32,708.43	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	32,683.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,675.07	0.00	3.71	Jan 15, 2030	4.80
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	32,675.07	0.00	2.60	Sep 25, 2028	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,675.07	0.00	5.67	Mar 15, 2032	2.95
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	32,675.07	0.00	4.40	May 15, 2033	6.00
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,675.07	0.00	6.25	Jul 01, 2049	3.50
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	32,675.07	0.00	6.07	May 01, 2051	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,675.07	0.00	5.46	Apr 20, 2037	5.30
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	32,675.07	0.00	8.83	Nov 01, 2040	5.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	32,675.07	0.00	0.94	Oct 15, 2026	2.35
VMW	VMWARE LLC	Industrial	Fixed Income	32,675.07	0.00	1.61	Aug 21, 2027	3.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	32,675.07	0.00	6.66	Feb 15, 2034	4.88
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	32,675.07	0.00	1.89	Nov 07, 2027	4.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,668.38	0.00	6.23	Feb 15, 2032	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	32,663.47	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32,654.94	0.00	19.25	Jan 26, 2062	3.80
MLSR	MELISRON LTD	Real Estate	Equity	32,646.14	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	32,644.61	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	32,620.68	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32,598.37	0.00	7.22	Feb 15, 2035	5.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,598.37	0.00	3.01	Apr 15, 2029	5.25
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	32,598.37	0.00	3.97	Feb 01, 2037	2.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	32,598.37	0.00	13.74	Feb 05, 2054	5.30
KVUE	KENVUE INC	Industrial	Fixed Income	32,598.37	0.00	3.84	Mar 22, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32,598.37	0.00	7.59	Mar 01, 2038	8.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	32,598.37	0.00	3.46	Sep 15, 2029	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	32,598.37	0.00	4.91	Feb 16, 2032	7.88
AX	AXOS FINANCIAL INC	Financials	Equity	32,596.50	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	32,572.81	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	32,567.80	0.00	0.00	nan	0.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	32,521.67	0.00	2.29	Apr 15, 2030	4.28
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,521.67	0.00	13.19	May 15, 2053	5.35
EXC	EXELON CORPORATION	Utility	Fixed Income	32,521.67	0.00	3.96	Apr 15, 2030	4.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,521.67	0.00	11.06	Aug 16, 2043	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,521.67	0.00	12.53	Jul 24, 2048	4.03
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	32,521.67	0.00	1.90	Apr 15, 2030	8.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,521.67	0.00	2.56	Aug 06, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,521.67	0.00	3.72	Feb 15, 2030	5.30
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	32,521.67	0.00	8.52	Mar 05, 2037	5.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	32,520.50	0.00	10.08	Mar 20, 2036	0.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	32,507.06	0.00	20.04	Jul 17, 2053	1.75
1301	FORMOSA PLASTICS CORP	Materials	Equity	32,501.01	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	32,497.50	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	32,480.17	0.00	8.53	Feb 20, 2037	4.75
079550	LIG NEX1 LTD	Industrials	Equity	32,477.08	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	32,444.96	0.00	3.00	Mar 30, 2029	5.05
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	32,444.96	0.00	2.60	Apr 30, 2031	7.13
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32,444.96	0.00	10.64	Jun 04, 2042	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	32,444.96	0.00	12.73	May 20, 2047	4.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,444.96	0.00	11.49	Apr 20, 2052	7.30
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,444.96	0.00	0.04	Nov 01, 2027	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,444.96	0.00	8.58	Jan 15, 2039	7.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,444.96	0.00	1.42	Apr 27, 2027	3.15
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	32,444.96	0.00	11.83	Oct 24, 2048	6.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	32,444.96	0.00	11.78	Jun 01, 2050	6.13
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	32,444.96	0.00	1.77	Sep 10, 2027	4.38
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	32,444.96	0.00	5.65	Oct 20, 2035	5.58
6963	ROHM LTD	Information Technology	Equity	32,441.76	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	32,439.84	0.00	6.52	Jul 15, 2032	0.50
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	32,426.39	0.00	9.96	Jun 02, 2039	4.60
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32,399.51	0.00	2.27	Feb 20, 2028	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	32,386.06	0.00	15.07	Jun 20, 2045	2.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	32,372.62	0.00	17.26	Jun 12, 2054	3.63
ABBV	ABBVIE INC	Industrial	Fixed Income	32,368.26	0.00	12.80	Nov 14, 2048	4.88
ABBV	ABBVIE INC	Industrial	Fixed Income	32,368.26	0.00	15.46	Mar 15, 2064	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	32,368.26	0.00	2.36	Jun 01, 2028	4.88
EQNR	EQUINOR ASA	Agency	Fixed Income	32,368.26	0.00	4.05	Apr 06, 2030	3.13
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,368.26	0.00	11.31	Jan 30, 2043	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	32,368.26	0.00	1.82	Oct 15, 2027	3.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	32,368.26	0.00	3.92	Jul 01, 2030	4.13
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	32,368.26	0.00	8.99	May 15, 2049	6.58
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	32,368.26	0.00	4.66	Sep 28, 2030	1.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	32,368.26	0.00	3.53	Oct 02, 2029	4.63
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	32,367.43	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	32,345.73	0.00	17.36	Oct 12, 2055	4.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	32,333.48	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	32,319.58	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	32,311.69	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	32,306.25	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	32,293.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,291.56	0.00	11.50	Dec 03, 2042	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	32,291.56	0.00	6.78	Apr 10, 2034	4.99
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,291.56	0.00	1.40	May 10, 2028	4.93
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	32,291.56	0.00	4.96	May 05, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	32,291.56	0.00	1.40	May 17, 2027	3.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,291.56	0.00	3.38	Nov 09, 2029	6.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,291.56	0.00	2.07	Jan 11, 2028	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	32,291.56	0.00	3.32	May 21, 2029	3.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	32,291.56	0.00	7.14	Oct 02, 2034	4.75
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	32,281.83	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	32,269.66	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	32,266.29	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,265.07	0.00	5.35	Oct 30, 2031	4.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	32,253.70	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	32,238.18	0.00	3.60	Oct 05, 2029	4.75
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	32,237.75	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32,214.86	0.00	14.17	Apr 15, 2054	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,214.86	0.00	1.27	Mar 09, 2027	3.75
ADGB	ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	32,214.86	0.00	7.99	Oct 02, 2035	4.25
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,214.86	0.00	7.00	Aug 20, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	32,214.86	0.00	4.30	Jun 15, 2030	2.10
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	32,214.86	0.00	1.56	Apr 01, 2029	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,214.86	0.00	2.97	Jan 14, 2029	3.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,214.86	0.00	1.53	Jun 15, 2030	6.13
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	32,214.86	0.00	7.15	Sep 11, 2034	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	32,214.86	0.00	3.55	Oct 02, 2029	4.25
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	32,213.82	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	32,195.24	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,170.96	0.00	10.91	May 22, 2040	3.76
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	32,163.05	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	32,163.05	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	32,144.47	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	32,138.16	0.00	14.62	Jul 09, 2050	3.17
TGT	TARGET CORPORATION	Industrial	Fixed Income	32,138.16	0.00	3.17	Apr 15, 2029	3.38
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	32,138.16	0.00	3.84	Jul 01, 2032	9.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,138.16	0.00	6.56	May 18, 2034	5.63
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	32,138.16	0.00	6.42	Dec 01, 2040	6.90
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	32,138.16	0.00	2.55	Jun 16, 2031	4.57
FI	FISERV INC	Industrial	Fixed Income	32,138.16	0.00	6.19	Aug 21, 2033	5.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	32,138.16	0.00	6.05	Jun 01, 2033	5.20
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	32,138.16	0.00	1.60	Jul 14, 2028	4.97
PFE	PFIZER INC	Industrial	Fixed Income	32,138.16	0.00	4.08	Apr 01, 2030	2.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	32,138.16	0.00	5.45	Nov 03, 2031	2.30
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	32,134.04	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	32,118.08	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	32,107.30	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	32,088.72	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	32,086.17	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	32,070.14	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	32,063.41	0.00	6.00	Dec 20, 2032	4.25
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	32,063.41	0.00	1.32	Mar 01, 2027	0.80
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	32,061.45	0.00	7.21	Oct 04, 2034	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,061.45	0.00	13.24	Mar 04, 2056	5.61
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	32,061.45	0.00	0.98	Jul 01, 2028	8.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,061.45	0.00	6.20	Oct 24, 2034	6.56
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	32,061.45	0.00	14.14	Jan 15, 2050	3.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	32,061.45	0.00	3.13	Feb 16, 2029	2.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,061.45	0.00	3.91	Apr 15, 2030	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	32,061.45	0.00	1.17	Jan 12, 2027	1.89
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	32,061.45	0.00	13.36	Jun 05, 2115	6.85
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	32,061.45	0.00	4.36	Oct 04, 2030	4.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	32,061.45	0.00	11.87	Oct 25, 2041	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	32,061.45	0.00	16.06	Mar 20, 2060	3.84
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	32,061.45	0.00	3.76	Jun 30, 2031	7.25
KFW	KFW MTN RegS	Government Related	Fixed Income	32,049.97	0.00	0.86	Sep 15, 2026	0.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32,049.97	0.00	24.41	Aug 15, 2050	0.00
QLYS	QUALYS INC	Information Technology	Equity	32,022.05	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	32,014.37	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	32,006.40	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,984.75	0.00	4.37	Aug 12, 2035	2.59
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	31,984.75	0.00	1.56	Jun 28, 2027	5.24
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,984.75	0.00	3.97	Dec 01, 2036	2.00
HCA	HCA INC	Industrial	Fixed Income	31,984.75	0.00	11.89	Jun 15, 2047	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,984.75	0.00	3.93	Mar 25, 2030	3.90
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	31,984.75	0.00	7.96	Aug 01, 2039	4.47
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	31,984.75	0.00	1.24	Apr 15, 2027	9.25
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	31,984.75	0.00	2.91	Feb 01, 2029	4.13
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	31,982.08	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	31,958.53	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	31,940.08	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	31,921.50	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	31,918.64	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,915.53	0.00	6.07	Dec 10, 2032	4.25
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	31,908.05	0.00	3.21	May 15, 2052	3.58
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	31,908.05	0.00	2.86	Jan 10, 2030	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,908.05	0.00	2.14	Mar 15, 2028	4.20
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	31,908.05	0.00	3.53	Aug 16, 2029	2.44
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,908.05	0.00	3.17	Oct 01, 2053	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	31,908.05	0.00	4.11	Apr 15, 2030	2.70
MPLX	MPLX LP	Industrial	Fixed Income	31,908.05	0.00	12.27	Feb 15, 2049	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	31,908.05	0.00	3.99	Jun 15, 2030	4.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	31,908.05	0.00	0.65	Aug 01, 2027	5.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	31,908.05	0.00	5.01	Jan 15, 2032	5.00
UMI	UMICORE SA	Materials	Equity	31,902.92	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	31,884.34	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	31,865.76	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	31,846.84	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,831.35	0.00	15.58	Jun 03, 2050	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,831.35	0.00	6.39	Sep 11, 2033	4.89
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,831.35	0.00	6.57	May 15, 2034	5.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	31,831.35	0.00	14.56	Sep 15, 2052	4.09
MARS	MARS INC 144A	Industrial	Fixed Income	31,831.35	0.00	5.32	Mar 01, 2032	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,831.35	0.00	2.21	Mar 05, 2028	4.02
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	31,831.35	0.00	9.61	Dec 15, 2040	6.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,831.35	0.00	6.33	Jun 15, 2054	6.75
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	31,831.35	0.00	13.57	Apr 30, 2054	5.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	31,831.35	0.00	3.92	May 20, 2031	5.07
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,831.35	0.00	7.53	Apr 09, 2035	4.71
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	31,810.01	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	31,794.54	0.00	6.17	Sep 22, 2032	3.36
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,781.09	0.00	2.58	Jul 31, 2028	3.60
PSN	PARSONS CORP	Industrials	Equity	31,764.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	31,754.65	0.00	1.51	Jun 20, 2027	3.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31,754.65	0.00	4.00	Mar 27, 2030	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,754.65	0.00	15.29	Mar 12, 2051	3.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,754.65	0.00	5.57	Apr 01, 2032	3.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	31,754.65	0.00	14.63	Apr 01, 2050	3.50
OKE	ONEOK INC	Industrial	Fixed Income	31,754.65	0.00	6.14	Sep 01, 2033	6.05
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31,754.65	0.00	2.24	May 15, 2028	4.25
VTRS	VIATRIS INC	Industrial	Fixed Income	31,754.65	0.00	12.94	Jun 22, 2050	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	31,754.21	0.00	6.04	Mar 20, 2032	1.70
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	31,754.21	0.00	8.29	Jun 15, 2035	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,740.76	0.00	5.24	Apr 15, 2032	6.38
8331	CHIBA BANK LTD	Financials	Equity	31,735.69	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	31,703.25	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	31,677.94	0.00	1.61	Jul 16, 2029	4.65
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	31,677.94	0.00	1.59	Jul 09, 2027	5.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	31,677.94	0.00	3.14	Mar 24, 2029	3.38
MRK	MERCK & CO INC	Industrial	Fixed Income	31,677.94	0.00	1.56	Jun 10, 2027	1.70
MET	METLIFE INC	Financial Institutions	Fixed Income	31,677.94	0.00	6.60	Jun 15, 2034	6.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	31,677.94	0.00	1.60	Mar 01, 2030	5.50
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	31,677.94	0.00	10.50	Apr 01, 2041	5.17
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	31,677.94	0.00	1.19	Jan 24, 2027	4.25
AUD	AUD/USD	Cash and/or Derivatives	Forwards	31,646.65	0.00	0.00	Nov 04, 2025	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	31,633.21	0.00	12.52	Dec 20, 2038	0.50
SNEX	STONEX GROUP INC	Financials	Equity	31,620.64	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	31,605.63	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	31,601.24	0.00	4.16	Nov 21, 2030	6.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31,601.24	0.00	3.10	Apr 06, 2029	4.30
IQV	IQVIA INC	Industrial	Fixed Income	31,601.24	0.00	2.86	Feb 01, 2029	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31,601.24	0.00	1.35	May 15, 2027	3.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	31,601.24	0.00	1.15	Jan 15, 2027	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	31,601.24	0.00	6.16	May 17, 2033	4.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	31,601.24	0.00	3.63	Oct 09, 2029	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,601.24	0.00	2.12	Feb 28, 2028	4.90
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	31,601.24	0.00	3.73	Nov 15, 2031	6.88
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	31,601.24	0.00	1.68	Nov 16, 2027	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,601.24	0.00	14.67	May 15, 2051	3.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,579.44	0.00	6.09	Mar 15, 2034	8.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	31,579.44	0.00	33.55	May 25, 2072	0.50
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	31,579.44	0.00	0.76	Aug 01, 2026	0.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	31,565.99	0.00	2.94	Oct 20, 2028	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	31,559.65	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	31,559.65	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	31,559.65	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	31,531.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	31,524.54	0.00	3.43	Sep 10, 2030	4.94
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	31,524.54	0.00	3.38	Aug 01, 2030	10.38
CPN	CALPINE CORP 144A	Utility	Fixed Income	31,524.54	0.00	0.87	Mar 15, 2028	5.13
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	31,524.54	0.00	2.99	Mar 01, 2030	5.71
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,524.54	0.00	5.92	Nov 07, 2033	7.12
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	31,524.54	0.00	7.25	Mar 15, 2035	5.35
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	31,524.54	0.00	5.73	Jan 12, 2033	6.43
OGN	ORGANON & CO 144A	Industrial	Fixed Income	31,524.54	0.00	4.66	Apr 30, 2031	5.13
PEP	PEPSICO INC	Industrial	Fixed Income	31,524.54	0.00	4.03	Mar 19, 2030	2.75
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	31,524.54	0.00	3.96	May 28, 2030	4.38
SRF	SRF LTD	Materials	Equity	31,455.94	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,447.84	0.00	3.66	Dec 01, 2035	2.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	31,447.84	0.00	3.24	Jun 01, 2029	3.38
HD	HOME DEPOT INC	Industrial	Fixed Income	31,447.84	0.00	5.70	Apr 15, 2032	3.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	31,447.84	0.00	3.74	Apr 01, 2030	5.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	31,447.84	0.00	0.08	Feb 01, 2027	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,447.84	0.00	2.48	Jul 17, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	31,447.84	0.00	2.58	Sep 10, 2028	3.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	31,447.84	0.00	2.36	Jun 12, 2029	5.78
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	31,447.84	0.00	0.97	Oct 26, 2026	1.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31,447.84	0.00	6.91	Nov 20, 2025	3.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	31,440.31	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	31,418.11	0.00	19.05	May 15, 2050	1.50
SOF	SOFINA SA	Financials	Equity	31,382.66	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	31,371.14	0.00	2.53	Jun 15, 2029	4.13
AMGN	AMGEN INC	Industrial	Fixed Income	31,371.14	0.00	10.80	Feb 21, 2040	3.15
CAS	CALIFORNIA ST	Local Authority	Fixed Income	31,371.14	0.00	7.87	Oct 01, 2039	7.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	31,371.14	0.00	6.70	Apr 18, 2034	5.40
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	31,371.14	0.00	3.90	Feb 15, 2030	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,371.14	0.00	1.59	Dec 01, 2027	3.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,371.14	0.00	0.39	Feb 01, 2028	4.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	31,371.14	0.00	0.68	Dec 01, 2026	4.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	31,371.14	0.00	14.29	Sep 11, 2054	5.13
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	31,312.34	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	31,308.34	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	31,308.34	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	31,304.36	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	31,294.43	0.00	3.01	May 01, 2029	6.30
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,294.43	0.00	6.21	Nov 15, 2033	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,294.43	0.00	11.55	Mar 15, 2044	4.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,294.43	0.00	11.09	Nov 19, 2041	2.52
MPLX	MPLX LP	Industrial	Fixed Income	31,294.43	0.00	12.64	Apr 15, 2048	4.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,294.43	0.00	3.85	Jan 23, 2050	3.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	31,294.43	0.00	12.37	Feb 01, 2052	5.09
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	31,294.43	0.00	9.03	Jun 02, 2041	6.50
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	31,294.43	0.00	3.60	Aug 15, 2032	6.75
WMT	WALMART INC	Industrial	Fixed Income	31,294.43	0.00	14.63	Apr 15, 2053	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	31,294.43	0.00	9.58	Apr 15, 2040	6.30
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	31,294.43	0.00	2.97	Mar 04, 2029	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	31,294.43	0.00	1.17	Jan 14, 2027	1.75
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	31,270.23	0.00	19.55	Mar 20, 2048	0.80
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	31,270.23	0.00	2.77	Sep 20, 2028	3.50
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	31,224.59	0.00	0.00	nan	0.00
CSX	CSX CORP	Industrial	Fixed Income	31,217.73	0.00	3.00	Mar 15, 2029	4.25
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	31,217.73	0.00	9.09	Nov 15, 2038	5.32
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	31,217.73	0.00	9.45	Oct 07, 2039	6.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31,217.73	0.00	3.97	Jan 01, 2037	2.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	31,217.73	0.00	4.22	Nov 15, 2030	6.63
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,217.73	0.00	6.07	Jul 01, 2049	4.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	31,217.73	0.00	10.70	Jan 15, 2043	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,217.73	0.00	3.62	Mar 06, 2030	7.35
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	31,217.73	0.00	6.38	Jan 25, 2034	5.88
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	31,217.73	0.00	3.97	Apr 01, 2030	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31,217.73	0.00	3.85	Sep 01, 2030	6.63
RTX	RTX CORP	Industrial	Fixed Income	31,217.73	0.00	0.89	Nov 08, 2026	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,217.73	0.00	2.94	Feb 08, 2029	3.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,217.73	0.00	4.48	Feb 16, 2031	5.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	31,217.73	0.00	13.63	Jan 29, 2054	5.38
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	31,216.45	0.00	14.99	Mar 20, 2042	0.80
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	31,196.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	31,176.12	0.00	19.50	Mar 20, 2055	2.40
MAC	MACERICH REIT	Real Estate	Equity	31,175.24	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	31,144.81	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	31,141.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,141.03	0.00	7.08	Dec 05, 2034	4.80
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	31,141.03	0.00	3.23	Jun 05, 2029	4.88
KO	COCA-COLA CO	Industrial	Fixed Income	31,141.03	0.00	5.63	Jan 05, 2032	2.25
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,141.03	0.00	7.08	Oct 01, 2050	2.50
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,141.03	0.00	7.42	Jul 01, 2052	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31,141.03	0.00	5.05	Jun 10, 2031	2.70
HES	HESS CORP	Industrial	Fixed Income	31,141.03	0.00	10.16	Feb 15, 2041	5.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	31,141.03	0.00	9.74	Sep 24, 2038	3.90
GL9	GLANBIA PLC	Consumer Staples	Equity	31,122.53	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	31,122.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	31,122.35	0.00	5.78	Dec 20, 2031	1.80
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	31,120.58	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	31,102.95	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	31,088.96	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	31,085.37	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	31,067.87	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	31,064.33	0.00	1.35	Apr 10, 2027	3.15
AAPL	APPLE INC	Industrial	Fixed Income	31,064.33	0.00	14.72	Aug 08, 2052	3.95
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	31,064.33	0.00	1.50	Dec 01, 2028	9.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	31,064.33	0.00	6.86	Sep 01, 2034	5.60
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,064.33	0.00	6.20	Aug 20, 2050	3.50
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	31,064.33	0.00	0.79	Jul 15, 2029	10.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,064.33	0.00	8.46	Mar 16, 2037	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	31,064.33	0.00	1.43	Oct 15, 2031	7.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,064.33	0.00	5.92	Sep 28, 2033	7.38
5233	TAIHEIYO CEMENT CORP	Materials	Equity	31,048.21	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	31,048.21	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	31,041.68	0.00	2.27	Mar 20, 2028	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,001.35	0.00	1.84	Sep 30, 2027	3.42
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30,987.63	0.00	2.47	May 28, 2028	1.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	30,987.63	0.00	1.72	Sep 14, 2027	4.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	30,987.63	0.00	7.19	Jan 15, 2035	5.00
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,987.63	0.00	7.45	Jul 01, 2051	2.00
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,987.63	0.00	7.01	May 20, 2045	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	30,987.63	0.00	2.95	Mar 12, 2029	4.88
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30,987.63	0.00	4.65	Aug 27, 2030	0.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	30,987.63	0.00	5.95	Jun 20, 2033	6.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,987.63	0.00	1.31	Mar 10, 2027	2.31
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30,987.63	0.00	12.83	Apr 01, 2047	4.00
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	30,987.63	0.00	5.55	Aug 05, 2033	4.99
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	30,987.63	0.00	14.80	Dec 04, 2069	4.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,974.47	0.00	7.92	Oct 20, 2034	2.88
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	30,974.04	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	30,961.32	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,961.02	0.00	1.93	Oct 15, 2027	0.70
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	30,947.39	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	30,937.39	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	30,937.39	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	30,920.69	0.00	18.78	Jul 31, 2053	1.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	30,920.69	0.00	7.38	Feb 20, 2035	4.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	30,910.92	0.00	3.35	Nov 01, 2029	9.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	30,910.92	0.00	7.03	Jan 30, 2036	5.44
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	30,910.92	0.00	1.29	Mar 14, 2028	5.55
DIS	WALT DISNEY CO	Industrial	Fixed Income	30,910.92	0.00	15.11	Sep 01, 2049	2.75
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,910.92	0.00	3.66	Mar 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,910.92	0.00	1.74	Nov 04, 2027	7.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	30,910.92	0.00	14.03	Nov 15, 2049	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,910.92	0.00	10.17	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,910.92	0.00	10.56	Apr 22, 2041	3.11
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,910.92	0.00	1.15	Jan 11, 2027	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,910.92	0.00	1.39	May 03, 2027	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30,910.92	0.00	13.70	Feb 27, 2053	5.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	30,910.92	0.00	13.62	Sep 15, 2046	3.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,910.92	0.00	2.07	Jan 26, 2029	4.87
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,910.92	0.00	11.69	Jan 17, 2053	7.63
OCPMR	OCP SA RegS	Agency	Fixed Income	30,910.92	0.00	6.28	May 02, 2034	6.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	30,907.25	0.00	2.64	Jul 28, 2028	2.75
5E2	SEATRIUM	Industrials	Equity	30,880.98	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	30,862.40	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	30,862.40	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	30,857.61	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	30,834.22	0.00	13.55	Aug 15, 2056	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,834.22	0.00	5.73	Feb 01, 2034	5.82
HPQ	HP INC	Industrial	Fixed Income	30,834.22	0.00	5.08	Jun 17, 2031	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,834.22	0.00	6.81	Jul 09, 2034	5.56
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,834.22	0.00	2.91	Jan 15, 2030	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	30,834.22	0.00	4.62	Feb 06, 2031	4.13
DVA	DAVITA INC	Health Care	Equity	30,827.38	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	30,825.24	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	30,806.66	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	30,769.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,757.52	0.00	2.17	Mar 15, 2028	4.65
AMGN	AMGEN INC	Industrial	Fixed Income	30,757.52	0.00	3.42	Aug 18, 2029	4.05
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	30,757.52	0.00	6.16	Apr 21, 2033	4.88
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,757.52	0.00	4.68	May 01, 2053	5.00
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,757.52	0.00	2.09	Feb 01, 2054	6.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	30,757.52	0.00	5.82	Feb 15, 2033	5.79
HD	HOME DEPOT INC	Industrial	Fixed Income	30,757.52	0.00	13.09	Dec 06, 2048	4.50
MET	METLIFE INC	Financial Institutions	Fixed Income	30,757.52	0.00	7.31	Jun 15, 2035	5.70
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	30,757.52	0.00	3.36	Feb 15, 2032	8.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	30,757.52	0.00	6.42	Apr 16, 2054	5.95
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30,757.52	0.00	3.02	Mar 15, 2032	6.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	30,757.52	0.00	0.08	Dec 15, 2026	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,757.52	0.00	6.33	Feb 11, 2033	2.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,757.52	0.00	4.54	Oct 22, 2030	3.25
BBDC3	BANCO BRADESCO SA	Financials	Equity	30,737.95	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	30,734.24	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	30,714.01	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	30,713.76	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	30,713.76	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	30,705.59	0.00	17.54	Jun 21, 2051	1.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	30,692.15	0.00	4.09	Sep 15, 2030	7.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	30,680.82	0.00	3.55	Nov 15, 2029	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,680.82	0.00	10.53	Apr 01, 2040	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	30,680.82	0.00	4.90	Mar 11, 2031	2.69
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,680.82	0.00	7.73	Feb 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30,680.82	0.00	1.77	Sep 25, 2027	4.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	30,680.82	0.00	3.72	Feb 10, 2030	5.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	30,680.82	0.00	8.95	Mar 03, 2037	3.63
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	30,680.82	0.00	2.97	Jan 24, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,680.82	0.00	2.72	Oct 15, 2028	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30,680.82	0.00	1.84	Nov 17, 2027	5.13
SNPS	SYNOPSYS INC	Industrial	Fixed Income	30,680.82	0.00	1.36	Apr 01, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	30,680.82	0.00	5.42	Sep 10, 2031	2.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30,680.82	0.00	13.52	May 14, 2055	5.95
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	30,680.82	0.00	3.69	Dec 15, 2052	3.15
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	30,680.82	0.00	12.69	Sep 25, 2052	6.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	30,680.82	0.00	12.75	Jan 13, 2055	6.78
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	30,658.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,604.11	0.00	0.92	Oct 15, 2026	7.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30,604.11	0.00	5.48	Dec 02, 2031	2.45
ETN	EATON CORPORATION	Industrial	Fixed Income	30,604.11	0.00	6.20	Mar 15, 2033	4.15
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,604.11	0.00	6.62	Dec 20, 2049	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30,604.11	0.00	6.55	Apr 04, 2034	5.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	30,604.11	0.00	2.51	Jul 16, 2028	4.62
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	30,604.11	0.00	2.64	Sep 24, 2028	3.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	30,604.11	0.00	3.06	Mar 18, 2029	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,604.11	0.00	0.91	Nov 13, 2026	5.26
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	30,604.11	0.00	2.06	Jul 01, 2029	5.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	30,604.11	0.00	2.18	Mar 22, 2028	3.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	30,604.11	0.00	0.22	Jun 15, 2028	7.25
DML	DENISON MINES CORP	Energy	Equity	30,602.27	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	30,602.27	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	30,586.37	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	30,546.53	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	30,527.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,527.41	0.00	14.72	Mar 15, 2052	3.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,527.41	0.00	4.92	Apr 01, 2031	2.80
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	30,527.41	0.00	5.65	Feb 03, 2032	2.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	30,527.41	0.00	0.96	Dec 08, 2026	4.35
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	30,527.41	0.00	2.26	May 17, 2028	3.90
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	30,527.41	0.00	4.24	Feb 01, 2032	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	30,527.41	0.00	12.01	Oct 01, 2047	5.40
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30,527.41	0.00	3.65	Oct 01, 2029	2.60
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	30,527.41	0.00	6.36	Oct 25, 2033	6.25
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	30,503.93	0.00	10.82	Mar 20, 2037	0.70
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	30,490.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	30,477.05	0.00	3.34	Mar 20, 2029	0.60
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	30,474.68	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	30,474.46	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	30,472.21	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	30,472.21	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	30,450.71	0.00	2.83	Jan 21, 2029	6.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	30,450.71	0.00	11.41	May 15, 2049	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30,450.71	0.00	5.82	Mar 29, 2032	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,450.71	0.00	6.69	Feb 09, 2034	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30,450.71	0.00	6.97	Nov 26, 2035	5.59
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30,450.71	0.00	5.99	Feb 28, 2033	5.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30,450.71	0.00	3.86	Jan 23, 2030	3.16
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,450.71	0.00	3.54	Jul 31, 2031	8.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,450.71	0.00	9.32	Mar 01, 2049	8.70
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	30,450.71	0.00	6.18	Sep 08, 2033	6.50
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	30,426.82	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	30,416.73	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	30,385.05	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	30,374.01	0.00	3.02	Apr 02, 2034	7.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30,374.01	0.00	13.15	Apr 01, 2050	5.30
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	30,374.01	0.00	2.58	Jan 30, 2032	7.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,374.01	0.00	1.14	Jan 08, 2027	4.35
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	30,374.01	0.00	14.66	Jan 12, 2052	3.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,374.01	0.00	1.31	Apr 15, 2027	6.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,374.01	0.00	6.51	Mar 14, 2034	6.35
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	30,374.01	0.00	2.04	Feb 01, 2028	5.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	30,374.01	0.00	6.03	Jun 01, 2033	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,374.01	0.00	3.09	Mar 01, 2030	3.27
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	30,374.01	0.00	2.86	Jan 10, 2030	5.34
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	30,374.01	0.00	6.50	Dec 25, 2033	5.15
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,374.01	0.00	1.37	Mar 01, 2054	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30,374.01	0.00	5.76	Sep 20, 2032	4.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30,374.01	0.00	11.94	Dec 09, 2045	4.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	30,374.01	0.00	0.89	Oct 01, 2026	2.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,374.01	0.00	14.48	Mar 10, 2051	3.55
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	30,374.01	0.00	6.56	Feb 15, 2034	5.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	30,374.01	0.00	12.36	Apr 01, 2050	6.60
CE	CELANESE CORP	Materials	Equity	30,334.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	30,329.16	0.00	5.12	May 28, 2031	2.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	30,315.72	0.00	3.68	Sep 20, 2029	3.45
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	30,304.98	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	30,300.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,297.31	0.00	4.42	Feb 01, 2031	5.75
KO	COCA-COLA CO	Industrial	Fixed Income	30,297.31	0.00	5.08	Mar 15, 2031	1.38
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,297.31	0.00	2.49	Aug 01, 2054	6.00
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,297.31	0.00	4.30	May 01, 2037	1.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30,297.31	0.00	3.96	Nov 01, 2032	6.13
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	30,297.31	0.00	12.82	May 01, 2047	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	30,297.31	0.00	6.18	Jul 31, 2033	5.40
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	30,297.31	0.00	8.24	Jul 01, 2038	7.30
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	30,297.31	0.00	13.59	Apr 11, 2053	5.68
UKT	UK CONV GILT RegS	Treasury	Fixed Income	30,288.83	0.00	14.48	Jan 31, 2056	5.38
VVV	VALVOLINE INC	Consumer Discretionary	Equity	30,285.73	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	30,283.22	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,275.39	0.00	7.59	Apr 18, 2034	2.25
MBK	MBANK SA	Financials	Equity	30,275.24	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	30,270.61	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	30,261.95	0.00	9.48	Jun 15, 2042	7.13
KFW	KFW MTN RegS	Government Related	Fixed Income	30,248.50	0.00	3.30	Apr 26, 2029	2.63
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	30,246.16	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	30,230.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,220.60	0.00	3.17	Apr 13, 2029	3.45
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	30,220.60	0.00	3.79	Jan 24, 2030	4.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	30,220.60	0.00	3.76	May 15, 2030	5.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30,220.60	0.00	1.52	Jul 15, 2027	6.67
KO	COCA-COLA CO	Industrial	Fixed Income	30,220.60	0.00	3.64	Sep 06, 2029	2.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30,220.60	0.00	0.97	Oct 26, 2026	0.75
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,220.60	0.00	7.38	Feb 01, 2052	2.50
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,220.60	0.00	6.64	Sep 01, 2049	3.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,220.60	0.00	5.81	May 01, 2050	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,220.60	0.00	3.45	Nov 07, 2029	5.88
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	30,220.60	0.00	3.43	Aug 02, 2034	3.93
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30,220.60	0.00	1.35	May 01, 2027	3.55
USB	US BANCORP	Financial Institutions	Fixed Income	30,220.60	0.00	3.44	Jul 30, 2029	3.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	30,220.60	0.00	5.62	Jul 22, 2033	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,220.60	0.00	4.38	May 15, 2030	0.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	30,220.60	0.00	4.29	Feb 03, 2031	7.05
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,194.73	0.00	3.73	Sep 25, 2029	2.62
IHH	IHH HEALTHCARE	Health Care	Equity	30,187.49	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	30,174.92	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	30,174.92	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	30,167.84	0.00	7.05	Jun 21, 2034	4.25
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	30,155.58	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	30,154.40	0.00	9.75	Oct 01, 2040	6.20
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	30,143.90	0.00	4.51	Aug 06, 2030	1.38
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,143.90	0.00	4.36	Jul 01, 2053	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	30,143.90	0.00	7.99	Jan 25, 2037	6.20
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	30,143.90	0.00	1.15	Feb 21, 2028	4.66
HPQ	HP INC	Industrial	Fixed Income	30,143.90	0.00	10.12	Sep 15, 2041	6.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	30,143.90	0.00	2.71	Oct 02, 2028	4.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	30,143.90	0.00	3.14	Apr 15, 2029	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,143.90	0.00	2.43	Jul 06, 2029	5.78
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	30,143.90	0.00	5.85	Oct 01, 2032	4.30
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	30,143.90	0.00	9.14	Dec 16, 2039	6.85
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,143.90	0.00	6.59	May 08, 2034	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	30,140.95	0.00	5.73	Aug 15, 2031	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	30,123.67	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	30,119.18	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,114.06	0.00	9.13	Apr 15, 2037	4.10
KFW	KFW MTN RegS	Government Related	Fixed Income	30,114.06	0.00	1.50	May 05, 2027	0.01
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	30,114.06	0.00	3.06	Apr 15, 2029	6.88
KFW	KFW	Government Related	Fixed Income	30,100.62	0.00	2.15	Jan 07, 2028	0.63
HUH1V	HUHTAMAKI	Materials	Equity	30,100.60	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	30,087.18	0.00	3.44	May 15, 2029	1.10
KFW	KFW MTN RegS	Government Related	Fixed Income	30,087.18	0.00	1.64	Jun 30, 2027	1.25
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	30,075.80	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	30,067.20	0.00	8.07	Feb 15, 2036	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,067.20	0.00	2.10	Jan 31, 2028	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,067.20	0.00	3.03	Jan 15, 2029	2.25
KO	COCA-COLA CO	Industrial	Fixed Income	30,067.20	0.00	1.35	Mar 25, 2027	3.38
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	30,067.20	0.00	3.03	Feb 14, 2029	4.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30,067.20	0.00	1.65	Jul 21, 2027	2.88
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	30,067.20	0.00	2.34	Apr 06, 2028	2.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	30,067.20	0.00	2.99	Jan 31, 2029	4.25
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	30,034.83	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	30,026.28	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,990.50	0.00	7.36	Sep 11, 2036	5.20
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29,990.50	0.00	7.15	Mar 01, 2046	3.00
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,990.50	0.00	3.91	Jan 01, 2037	2.00
HCA	HCA INC	Industrial	Fixed Income	29,990.50	0.00	6.63	Apr 01, 2034	5.60
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	29,990.50	0.00	1.40	May 15, 2027	5.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29,990.50	0.00	13.02	Oct 01, 2049	4.88
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	29,990.50	0.00	8.47	Jan 01, 2040	7.41
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	29,990.50	0.00	2.13	Feb 28, 2029	5.56
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	29,990.50	0.00	4.58	Nov 15, 2030	2.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,990.50	0.00	3.89	Jan 15, 2030	2.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	29,990.50	0.00	11.01	Jul 09, 2040	3.02
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	29,990.50	0.00	5.82	Apr 08, 2033	7.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,990.50	0.00	6.86	Jan 13, 2035	6.33
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	29,979.63	0.00	4.91	Dec 21, 2030	1.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	29,975.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	29,952.74	0.00	16.22	Mar 20, 2045	1.50
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	29,932.20	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	29,932.20	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	29,913.80	0.00	3.14	Apr 15, 2029	4.00
AAPL	APPLE INC	Industrial	Fixed Income	29,913.80	0.00	2.30	May 10, 2028	4.00
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	29,913.80	0.00	7.00	Sep 15, 2055	7.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	29,913.80	0.00	1.11	Feb 15, 2028	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	29,913.80	0.00	6.94	Jan 31, 2034	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	29,913.80	0.00	3.53	Sep 12, 2034	3.61
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	29,913.80	0.00	3.34	Jul 18, 2030	3.96
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29,913.80	0.00	4.65	Jan 15, 2031	3.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	29,913.80	0.00	2.22	Apr 15, 2028	6.05
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	29,913.80	0.00	3.96	Apr 01, 2031	4.64
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,913.80	0.00	2.63	Sep 14, 2028	5.72
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,913.80	0.00	1.56	May 15, 2031	6.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	29,913.80	0.00	14.58	Feb 05, 2050	3.25
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	29,913.80	0.00	17.61	Apr 01, 2122	4.45
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	29,913.80	0.00	1.49	Jun 01, 2031	8.63
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	29,913.80	0.00	1.96	Nov 15, 2028	10.00
MARICO	MARICO LTD	Consumer Staples	Equity	29,884.34	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	29,845.19	0.00	13.87	Jun 22, 2040	0.40
DOW	DOWNER EDI LTD	Industrials	Equity	29,840.47	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	29,837.09	0.00	2.21	Apr 17, 2028	4.20
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	29,837.09	0.00	7.19	Jan 15, 2035	5.13
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	29,837.09	0.00	2.87	Jan 23, 2029	6.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	29,837.09	0.00	1.17	Jan 15, 2027	1.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,837.09	0.00	2.57	Jun 01, 2029	4.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,837.09	0.00	2.82	Jan 13, 2029	7.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,837.09	0.00	2.65	Oct 12, 2028	7.85
KFW	KFW MTN RegS	Government Related	Fixed Income	29,831.74	0.00	1.72	Aug 05, 2027	2.38
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	29,831.74	0.00	8.57	Aug 15, 2035	2.60
AGL	AGL ENERGY LTD	Utilities	Equity	29,821.89	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,818.30	0.00	27.80	Oct 22, 2061	0.50
MRF	MRF LTD	Consumer Discretionary	Equity	29,804.56	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	29,791.41	0.00	5.79	Mar 31, 2032	2.88
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	29,788.61	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	29,784.73	0.00	0.00	nan	0.00
OSLO	OSLO CITY OF RegS	Government Related	Fixed Income	29,777.97	0.00	8.14	Oct 23, 2035	4.37
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	29,772.65	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	29,766.15	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29,760.39	0.00	10.16	Sep 15, 2040	5.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	29,760.39	0.00	2.02	Jan 25, 2028	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,760.39	0.00	12.83	Jan 09, 2048	4.34
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	29,760.39	0.00	1.85	Nov 21, 2027	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,760.39	0.00	2.04	Jan 13, 2028	5.52
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	29,760.39	0.00	0.64	Jun 01, 2030	8.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	29,760.39	0.00	5.93	Jul 15, 2037	5.80
USB	US BANCORP MTN	Financial Institutions	Fixed Income	29,760.39	0.00	7.05	Feb 12, 2036	5.42
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	29,760.39	0.00	3.02	Feb 19, 2029	3.46
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	29,756.69	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	29,724.19	0.00	3.37	Jun 02, 2029	2.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	29,710.75	0.00	2.46	May 25, 2028	3.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	29,710.40	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	29,697.31	0.00	5.62	Mar 28, 2032	4.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	29,683.69	0.00	4.26	Oct 30, 2031	6.49
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	29,683.69	0.00	8.16	Jan 13, 2037	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,683.69	0.00	2.31	Apr 06, 2028	3.50
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,683.69	0.00	2.59	Aug 01, 2055	6.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	29,683.69	0.00	7.50	Jan 25, 2036	6.10
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,683.69	0.00	7.01	Jun 20, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,683.69	0.00	4.13	Jun 04, 2031	2.85
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29,683.69	0.00	3.33	Jul 02, 2029	4.25
KR	KROGER CO	Industrial	Fixed Income	29,683.69	0.00	15.03	Sep 15, 2064	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,683.69	0.00	2.50	Jun 15, 2028	1.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,683.69	0.00	13.30	Jun 30, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,683.69	0.00	4.82	Jul 09, 2031	5.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,683.69	0.00	5.04	May 15, 2031	2.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	29,683.69	0.00	15.75	Apr 01, 2050	2.56
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,683.69	0.00	1.45	Jun 15, 2027	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	29,683.69	0.00	4.98	Apr 08, 2031	2.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	29,683.69	0.00	6.71	Feb 01, 2036	4.50
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	29,673.24	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	29,673.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	29,670.42	0.00	19.08	Dec 20, 2046	0.60
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	29,640.23	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,630.09	0.00	4.81	Dec 01, 2030	1.65
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	29,616.64	0.00	1.06	Nov 25, 2026	0.10
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,606.99	0.00	2.73	Sep 15, 2029	2.16
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	29,606.99	0.00	1.27	Mar 19, 2027	3.29
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,606.99	0.00	7.01	Dec 20, 2049	3.50
HCA	HCA INC	Industrial	Fixed Income	29,606.99	0.00	4.60	Apr 01, 2031	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,606.99	0.00	5.56	Aug 11, 2033	4.98
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	29,606.99	0.00	9.75	Dec 01, 2039	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,606.99	0.00	3.32	Aug 01, 2029	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29,606.99	0.00	14.06	Aug 01, 2050	3.50
SRE	SEMPRA	Utility	Fixed Income	29,606.99	0.00	1.51	Jun 15, 2027	3.25
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	29,606.99	0.00	4.62	Jul 15, 2031	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	29,606.99	0.00	11.52	Oct 17, 2043	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,606.99	0.00	13.30	Feb 14, 2051	4.00
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	29,606.99	0.00	6.04	Jan 31, 2045	8.50
BCVN	BC VAUD N	Financials	Equity	29,598.92	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	29,580.34	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	29,580.34	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	29,580.34	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	29,561.76	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	29,530.29	0.00	7.39	Aug 15, 2035	5.38
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	29,530.29	0.00	5.58	Jan 12, 2032	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	29,530.29	0.00	1.48	Jun 15, 2027	3.41
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29,530.29	0.00	7.59	Aug 15, 2035	4.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,530.29	0.00	4.98	Feb 15, 2031	1.50
FDX	FEDEX CORP	Industrial	Fixed Income	29,530.29	0.00	12.64	May 15, 2050	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29,530.29	0.00	8.30	Jan 15, 2038	6.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,530.29	0.00	8.62	Apr 15, 2038	6.50
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	29,530.29	0.00	7.62	May 11, 2035	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,530.29	0.00	1.39	May 04, 2027	3.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,530.29	0.00	6.33	Jan 08, 2034	5.95
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	29,530.29	0.00	7.04	Jan 30, 2035	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,530.29	0.00	6.36	Jan 22, 2035	5.68
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	29,519.05	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	29,517.36	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	29,506.02	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	29,477.48	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	29,475.47	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	29,468.86	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	29,455.32	0.00	8.23	Sep 15, 2035	3.60
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	29,453.58	0.00	2.67	Jan 15, 2031	7.00
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	29,453.58	0.00	4.60	Dec 17, 2053	1.98
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	29,453.58	0.00	5.80	Apr 15, 2056	5.52
DVA	DAVITA INC 144A	Industrial	Fixed Income	29,453.58	0.00	4.53	Feb 15, 2031	3.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	29,453.58	0.00	0.94	Oct 15, 2026	0.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,453.58	0.00	2.65	Oct 16, 2028	4.15
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,453.58	0.00	3.85	Jan 01, 2053	6.00
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,453.58	0.00	3.90	Dec 01, 2052	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,453.58	0.00	5.95	Feb 06, 2033	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,453.58	0.00	2.07	Feb 15, 2028	5.25
VMW	VMWARE LLC	Industrial	Fixed Income	29,453.58	0.00	5.30	Aug 15, 2031	2.20
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	29,453.58	0.00	13.97	Nov 07, 2049	3.70
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,453.58	0.00	4.47	Apr 08, 2031	7.38
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	29,453.58	0.00	3.08	May 08, 2029	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,453.58	0.00	7.67	Feb 10, 2037	7.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,414.99	0.00	16.51	Mar 10, 2048	2.63
FDR	FLUIDRA SA	Industrials	Equity	29,413.11	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	29,394.53	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	29,377.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,376.88	0.00	3.86	Mar 15, 2030	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,376.88	0.00	0.99	Nov 02, 2027	1.88
CVX	CHEVRON CORP	Industrial	Fixed Income	29,376.88	0.00	1.47	May 11, 2027	2.00
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	29,376.88	0.00	2.17	Jun 10, 2051	3.96
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,376.88	0.00	1.01	Nov 20, 2026	4.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	29,376.88	0.00	2.97	Dec 21, 2028	2.00
HCA	HCA INC	Industrial	Fixed Income	29,376.88	0.00	2.59	Feb 01, 2029	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,376.88	0.00	4.71	Mar 15, 2031	4.25
NKE	NIKE INC	Industrial	Fixed Income	29,376.88	0.00	0.97	Nov 01, 2026	2.38
OKE	ONEOK INC	Industrial	Fixed Income	29,376.88	0.00	13.06	Oct 15, 2055	6.25
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	29,376.88	0.00	9.48	Apr 16, 2040	6.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	29,376.88	0.00	12.23	Mar 18, 2045	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,376.88	0.00	9.49	Nov 28, 2047	7.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	29,376.88	0.00	5.54	Jan 12, 2032	2.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	29,374.66	0.00	6.92	Nov 21, 2033	3.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	29,361.21	0.00	1.59	Jun 09, 2027	0.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,347.77	0.00	14.72	Jul 04, 2041	0.45
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	29,341.86	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	29,338.79	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	29,320.21	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	29,320.21	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,307.44	0.00	3.87	Dec 14, 2029	2.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	29,300.18	0.00	1.91	Nov 06, 2030	7.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	29,300.18	0.00	7.08	Mar 01, 2035	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29,300.18	0.00	7.06	Sep 30, 2035	5.20
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	29,300.18	0.00	2.92	Dec 01, 2028	2.27
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,300.18	0.00	13.23	Jun 01, 2054	5.65
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,300.18	0.00	6.91	Dec 01, 2049	3.00
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,300.18	0.00	7.39	Sep 01, 2050	2.50
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	29,300.18	0.00	4.72	Oct 30, 2030	1.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,300.18	0.00	1.65	Jul 30, 2027	4.65
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	29,300.18	0.00	0.94	Oct 18, 2027	6.56
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,300.18	0.00	6.70	Mar 08, 2034	4.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,300.18	0.00	4.36	Jul 08, 2030	2.13
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	29,300.18	0.00	3.75	Jan 15, 2030	4.30
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	29,240.22	0.00	14.32	Mar 21, 2047	3.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	29,240.22	0.00	3.99	Oct 26, 2029	0.00
PLUS	PLUS500 LTD	Financials	Equity	29,227.31	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	29,223.48	0.00	4.87	Feb 09, 2031	2.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29,223.48	0.00	5.59	Dec 08, 2032	6.74
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	29,223.48	0.00	1.79	Nov 02, 2028	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,223.48	0.00	5.63	Nov 15, 2032	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,223.48	0.00	5.41	Oct 14, 2032	7.50
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,223.48	0.00	3.56	Dec 01, 2052	5.50
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,223.48	0.00	7.24	Jan 01, 2051	2.50
HCA	HCA INC	Industrial	Fixed Income	29,223.48	0.00	13.35	Mar 01, 2055	6.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	29,223.48	0.00	1.09	Dec 18, 2026	3.45
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	29,223.48	0.00	0.97	Oct 30, 2026	5.88
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	29,223.48	0.00	1.79	Sep 22, 2027	5.38
PEP	PEPSICO INC	Industrial	Fixed Income	29,223.48	0.00	5.73	Jul 18, 2032	3.90
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	29,223.48	0.00	3.04	Mar 18, 2029	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29,223.48	0.00	2.53	Aug 01, 2028	5.20
SYK	STRYKER CORPORATION	Industrial	Fixed Income	29,223.48	0.00	4.31	Jun 15, 2030	1.95
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	29,223.48	0.00	9.41	Nov 15, 2040	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	29,223.48	0.00	3.84	Jan 10, 2030	2.83
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	29,223.48	0.00	4.05	Apr 01, 2030	3.38
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,223.48	0.00	3.74	Feb 19, 2031	6.13
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	29,223.48	0.00	1.86	Dec 04, 2027	6.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	29,223.48	0.00	2.37	Sep 17, 2029	10.88
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	29,223.48	0.00	1.86	Nov 07, 2027	4.68
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	29,223.48	0.00	7.23	Feb 18, 2035	5.49
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	29,223.48	0.00	7.28	Jun 02, 2035	5.38
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	29,190.58	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	29,171.10	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	29,158.37	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	29,146.78	0.00	15.66	Dec 10, 2051	2.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	29,146.78	0.00	4.10	Jul 15, 2030	4.88
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	29,146.78	0.00	5.88	Sep 06, 2053	6.35
GOOGL	ALPHABET INC	Industrial	Fixed Income	29,146.78	0.00	12.06	Aug 15, 2040	1.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,146.78	0.00	4.12	May 28, 2030	3.49
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,146.78	0.00	2.15	Mar 01, 2033	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	29,146.78	0.00	3.13	May 10, 2029	5.41
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	29,146.78	0.00	5.18	Jan 07, 2033	3.74
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29,146.78	0.00	8.41	Apr 15, 2037	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,146.78	0.00	3.53	Jul 15, 2030	8.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,146.78	0.00	9.10	Jul 08, 2039	6.13
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	29,146.78	0.00	6.92	Oct 01, 2034	5.58
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	29,146.78	0.00	0.97	Oct 25, 2026	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,146.78	0.00	8.47	Feb 15, 2038	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,146.78	0.00	9.59	Mar 15, 2039	4.81
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	29,146.78	0.00	7.55	Apr 30, 2036	6.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	29,146.78	0.00	5.05	Apr 23, 2031	2.25
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	29,146.78	0.00	3.33	Aug 23, 2032	5.78
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	29,146.78	0.00	6.60	Apr 05, 2034	5.75
WOR	WORLEY LTD	Industrials	Equity	29,115.82	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,105.78	0.00	6.98	Dec 01, 2033	3.25
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	29,097.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	29,092.34	0.00	5.73	Apr 02, 2032	2.88
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	29,091.71	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	29,078.66	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	29,070.07	0.00	7.75	Nov 01, 2035	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,070.07	0.00	10.37	Jan 30, 2042	5.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	29,070.07	0.00	5.82	Mar 15, 2033	6.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29,070.07	0.00	11.91	Oct 13, 2045	4.95
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	29,070.07	0.00	0.54	Nov 30, 2028	12.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,070.07	0.00	2.81	Oct 15, 2028	2.40
HCA	HCA INC	Industrial	Fixed Income	29,070.07	0.00	6.00	Jun 01, 2033	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	29,070.07	0.00	12.66	Apr 01, 2046	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,070.07	0.00	4.22	May 15, 2030	1.95
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	29,070.07	0.00	1.87	Oct 22, 2028	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29,070.07	0.00	5.06	Nov 15, 2031	4.85
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	29,070.07	0.00	5.00	Feb 25, 2031	1.60
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	29,070.07	0.00	3.41	Sep 20, 2029	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	29,065.45	0.00	12.14	Mar 20, 2040	2.30
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	29,065.45	0.00	16.16	Apr 15, 2043	0.50
SALM	SALMAR	Consumer Staples	Equity	29,060.08	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	29,060.08	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	28,993.37	0.00	4.17	Aug 15, 2030	4.70
ABBV	ABBVIE INC	Industrial	Fixed Income	28,993.37	0.00	11.55	Jun 15, 2044	4.85
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	28,993.37	0.00	1.44	Jun 06, 2027	3.70
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	28,993.37	0.00	3.52	Nov 19, 2030	5.28
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,993.37	0.00	14.11	Mar 15, 2055	5.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,993.37	0.00	5.61	Jan 27, 2032	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28,993.37	0.00	4.06	Jun 10, 2030	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,993.37	0.00	1.21	Mar 05, 2027	5.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	28,993.37	0.00	3.38	Aug 14, 2029	4.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,993.37	0.00	6.48	Feb 07, 2039	5.94
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	28,993.37	0.00	2.16	Mar 14, 2028	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,993.37	0.00	7.58	May 15, 2035	3.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	28,993.37	0.00	6.40	May 14, 2035	5.91
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28,993.37	0.00	6.74	Mar 01, 2034	4.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	28,993.37	0.00	5.67	Nov 15, 2032	5.90
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	28,993.37	0.00	16.83	May 15, 2115	4.77
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	28,984.79	0.00	6.54	Apr 20, 2033	2.25
AVT	AVNET INC	Information Technology	Equity	28,973.49	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	28,957.90	0.00	5.49	Sep 10, 2031	1.50
ASB	ASSOCIATED BANCORP	Financials	Equity	28,946.85	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	28,929.07	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	28,920.57	0.00	0.00	nan	0.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,916.67	0.00	3.80	Feb 03, 2030	4.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	28,916.67	0.00	1.92	Nov 26, 2028	5.09
NI	NISOURCE INC	Utility	Fixed Income	28,916.67	0.00	13.73	Apr 01, 2055	5.85
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	28,916.67	0.00	3.86	Sep 01, 2030	6.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	28,916.67	0.00	5.36	Nov 18, 2036	3.02
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,916.67	0.00	2.47	Jul 19, 2028	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	28,916.67	0.00	12.91	Sep 08, 2053	6.30
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	28,916.67	0.00	7.31	May 06, 2035	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	28,916.67	0.00	4.24	Sep 26, 2030	5.38
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	28,916.67	0.00	3.98	Jun 24, 2035	6.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	28,916.67	0.00	4.18	Jun 30, 2030	3.40
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	28,916.67	0.00	6.71	Mar 15, 2034	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	28,916.67	0.00	13.35	Jul 12, 2047	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,916.67	0.00	1.15	Jan 07, 2028	2.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,916.67	0.00	3.90	Jan 31, 2030	2.80
8334	GUNMA BANK LTD	Financials	Equity	28,911.44	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	28,911.44	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	28,904.12	0.00	2.81	Sep 24, 2028	2.38
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	28,895.11	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	28,892.86	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	28,887.13	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	28,880.24	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	28,868.48	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	28,855.70	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	28,839.97	0.00	2.12	Mar 15, 2028	4.15
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	28,839.97	0.00	9.98	Jul 15, 2041	5.60
META	META PLATFORMS INC	Industrial	Fixed Income	28,839.97	0.00	15.39	Aug 15, 2062	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,839.97	0.00	11.06	Jul 21, 2042	2.91
HCA	HCA INC	Industrial	Fixed Income	28,839.97	0.00	6.92	Sep 15, 2034	5.45
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	28,839.97	0.00	6.02	Jan 11, 2033	4.63
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	28,839.97	0.00	1.25	Mar 20, 2027	3.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	28,839.97	0.00	4.67	Sep 27, 2030	1.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,839.97	0.00	11.84	May 20, 2045	4.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	28,839.97	0.00	3.82	May 15, 2030	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	28,839.97	0.00	2.28	Mar 11, 2028	1.70
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	28,839.97	0.00	5.00	Mar 02, 2031	1.70
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	28,839.97	0.00	5.35	Jun 05, 2032	5.88
WPP	WPP PLC	Communication	Equity	28,837.12	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	28,818.54	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,810.02	0.00	10.38	Jun 17, 2038	3.30
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	28,799.95	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	28,784.76	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	28,783.42	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	28,767.46	0.00	0.00	nan	0.00
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	28,763.27	0.00	11.69	Apr 01, 2049	6.26
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	28,763.27	0.00	1.83	Dec 01, 2027	6.75
AVGO	BROADCOM INC	Industrial	Fixed Income	28,763.27	0.00	9.05	Feb 15, 2038	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,763.27	0.00	6.30	Jul 17, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,763.27	0.00	12.47	Jan 17, 2048	5.50
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	28,763.27	0.00	6.60	Apr 16, 2034	5.88
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	28,763.27	0.00	13.12	Apr 16, 2054	6.25
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	28,763.27	0.00	3.64	Feb 15, 2030	6.30
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	28,763.27	0.00	3.84	Aug 01, 2032	5.88
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	28,763.27	0.00	4.95	Sep 01, 2031	3.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,763.27	0.00	2.96	Mar 24, 2029	8.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	28,763.27	0.00	6.66	Feb 13, 2034	5.19
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	28,740.35	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	28,718.59	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	28,710.09	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	28,707.05	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	28,707.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	28,689.02	0.00	18.10	Mar 20, 2046	0.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	28,689.02	0.00	2.30	Feb 25, 2028	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	28,686.56	0.00	4.02	Apr 07, 2030	3.38
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	28,686.56	0.00	5.29	Aug 01, 2031	2.15
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	28,686.56	0.00	7.05	Jan 09, 2035	5.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	28,686.56	0.00	0.39	Oct 15, 2027	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	28,686.56	0.00	6.63	Apr 05, 2034	5.63
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	28,686.56	0.00	6.17	Feb 01, 2048	3.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	28,686.56	0.00	4.63	Jul 16, 2031	7.45
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	28,686.56	0.00	1.90	Nov 19, 2028	5.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	28,686.56	0.00	9.00	Sep 15, 2039	7.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,686.56	0.00	2.08	Jan 11, 2028	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	28,686.56	0.00	9.07	Apr 22, 2039	4.46
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28,686.56	0.00	3.97	Apr 15, 2030	4.10
VTRS	VIATRIS INC	Industrial	Fixed Income	28,686.56	0.00	4.25	Jun 22, 2030	2.70
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	28,686.56	0.00	6.72	Jun 16, 2034	5.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	28,686.56	0.00	1.49	Jun 04, 2027	5.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	28,686.56	0.00	5.44	May 08, 2032	4.88
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	28,679.71	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	28,669.89	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	28,669.89	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	28,664.86	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	28,623.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	28,621.80	0.00	4.18	Mar 20, 2030	2.20
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	28,609.86	0.00	2.55	Feb 15, 2031	7.75
CI	CIGNA GROUP	Industrial	Fixed Income	28,609.86	0.00	12.13	Jul 15, 2046	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,609.86	0.00	3.10	Jun 01, 2029	6.10
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	28,609.86	0.00	7.28	Feb 24, 2035	5.10
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	28,609.86	0.00	3.40	Mar 15, 2032	7.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	28,609.86	0.00	1.60	May 15, 2028	9.00
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,609.86	0.00	7.28	Oct 01, 2050	2.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	28,609.86	0.00	1.84	Oct 15, 2027	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	28,609.86	0.00	4.33	Jul 16, 2030	2.68
PEP	PEPSICO INC	Industrial	Fixed Income	28,609.86	0.00	7.52	Jul 23, 2035	5.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	28,609.86	0.00	2.13	Nov 15, 2031	8.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,609.86	0.00	2.16	Mar 15, 2028	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,609.86	0.00	2.06	Feb 09, 2028	5.40
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	28,609.86	0.00	4.01	Jul 14, 2035	6.21
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	28,594.92	0.00	8.40	Aug 12, 2039	7.60
GEI	GIBSON ENERGY INC	Energy	Equity	28,576.99	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	28,576.99	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	28,554.59	0.00	2.87	Oct 17, 2028	2.13
AMP	AMP LTD	Financials	Equity	28,539.83	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	28,536.11	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28,533.16	0.00	1.80	Oct 25, 2027	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	28,533.16	0.00	5.65	Feb 04, 2032	2.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,533.16	0.00	2.12	Jan 19, 2028	2.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,533.16	0.00	12.90	Jun 01, 2053	5.88
FOXA	FOX CORP	Industrial	Fixed Income	28,533.16	0.00	6.18	Oct 13, 2033	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	28,533.16	0.00	7.48	Apr 01, 2036	6.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,533.16	0.00	3.25	May 15, 2029	3.50
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	28,533.16	0.00	2.49	Aug 15, 2028	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	28,533.16	0.00	7.53	Jun 11, 2035	4.85
SRE	SEMPRA	Utility	Fixed Income	28,533.16	0.00	2.07	Feb 01, 2028	3.40
TSN	TYSON FOODS INC	Industrial	Fixed Income	28,533.16	0.00	12.70	Sep 28, 2048	5.10
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	28,533.16	0.00	5.34	May 15, 2032	5.13
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,533.16	0.00	4.34	May 22, 2032	8.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	28,533.16	0.00	3.58	Sep 25, 2034	3.73
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	28,533.16	0.00	5.67	Mar 31, 2036	2.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	28,533.16	0.00	2.71	Oct 03, 2028	4.91
5830	IYOGIN HOLDINGS INC	Financials	Equity	28,521.25	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	28,520.87	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	28,514.25	0.00	5.49	Oct 15, 2031	2.88
STNE	STONECO LTD CLASS A	Financials	Equity	28,504.20	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	28,502.66	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	28,472.29	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	28,456.46	0.00	2.08	Jun 01, 2028	4.63
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	28,456.46	0.00	1.96	Jan 12, 2028	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28,456.46	0.00	15.46	Oct 15, 2050	2.85
AVGO	BROADCOM INC	Industrial	Fixed Income	28,456.46	0.00	3.27	Jul 12, 2029	5.05
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	28,456.46	0.00	4.22	Apr 29, 2030	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	28,456.46	0.00	2.07	Feb 15, 2028	5.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,456.46	0.00	7.47	Sep 10, 2036	5.74
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	28,456.46	0.00	2.06	Jan 11, 2028	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,456.46	0.00	7.72	Oct 15, 2035	4.90
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	28,456.46	0.00	5.97	May 15, 2033	5.88
NI	NISOURCE INC	Utility	Fixed Income	28,456.46	0.00	3.99	May 01, 2030	3.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	28,456.46	0.00	1.19	Jan 22, 2027	2.33
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	28,456.46	0.00	2.66	Nov 01, 2028	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,456.46	0.00	5.21	Feb 03, 2032	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,456.46	0.00	2.96	Feb 13, 2029	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,456.46	0.00	8.41	Jan 13, 2037	5.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	28,456.46	0.00	14.77	Apr 06, 2050	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28,456.46	0.00	12.56	Jun 01, 2047	4.50
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	28,456.46	0.00	1.15	Jan 12, 2027	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,456.46	0.00	2.92	Jan 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,456.46	0.00	4.70	Apr 15, 2031	4.90
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,456.46	0.00	9.42	Feb 21, 2048	7.90
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	28,456.46	0.00	2.96	Jan 30, 2029	4.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	28,456.46	0.00	6.89	Oct 03, 2034	5.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,456.46	0.00	5.56	Jul 01, 2032	5.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	28,440.38	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	28,428.34	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	28,409.76	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	28,406.70	0.00	0.95	Oct 13, 2026	2.50
GMIN	G MINING VENTURES CORP	Materials	Equity	28,391.18	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	28,387.99	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	28,379.76	0.00	2.96	Mar 01, 2029	5.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	28,379.76	0.00	4.08	Nov 15, 2030	7.05
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,379.76	0.00	6.78	Feb 01, 2052	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28,379.76	0.00	1.29	Apr 01, 2027	3.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	28,379.76	0.00	5.22	Mar 15, 2032	6.75
HPQ	HP INC	Industrial	Fixed Income	28,379.76	0.00	1.54	Jun 17, 2027	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,379.76	0.00	5.89	Jan 11, 2033	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	28,379.76	0.00	14.22	Mar 26, 2050	3.85
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	28,379.76	0.00	0.08	Oct 01, 2028	9.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,379.76	0.00	3.92	May 13, 2031	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	28,379.76	0.00	3.89	May 02, 2031	4.97
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,379.76	0.00	6.79	Apr 15, 2034	5.00
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	28,379.76	0.00	4.02	Jul 07, 2030	5.85
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	28,379.76	0.00	4.47	Sep 09, 2030	2.76
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	28,379.76	0.00	5.52	Jul 15, 2032	5.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	28,372.60	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	28,372.60	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	28,335.44	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	28,328.69	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	28,312.60	0.00	5.28	Oct 08, 2031	3.80
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,303.05	0.00	5.40	Jan 20, 2033	3.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	28,303.05	0.00	2.12	Mar 01, 2028	5.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,303.05	0.00	2.64	Oct 03, 2029	6.32
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	28,303.05	0.00	3.72	Nov 15, 2029	2.60
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,303.05	0.00	7.22	Jul 15, 2036	8.10
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	28,303.05	0.00	11.97	Jun 15, 2046	4.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	28,303.05	0.00	2.62	Jul 15, 2029	12.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,303.05	0.00	3.02	Feb 15, 2029	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	28,303.05	0.00	3.06	Feb 28, 2029	4.38
PFE	PFIZER INC	Industrial	Fixed Income	28,303.05	0.00	12.84	Dec 15, 2046	4.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	28,303.05	0.00	3.94	Mar 01, 2033	6.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,303.05	0.00	6.76	Apr 15, 2034	5.15
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,303.05	0.00	2.12	Feb 21, 2028	6.59
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	28,280.83	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	28,279.70	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	28,254.05	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	28,242.54	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28,226.35	0.00	3.13	Apr 09, 2029	3.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,226.35	0.00	1.16	Jan 12, 2027	2.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28,226.35	0.00	2.43	May 15, 2028	1.70
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	28,226.35	0.00	15.89	Mar 15, 2062	4.03
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28,226.35	0.00	1.59	Jun 20, 2027	1.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,226.35	0.00	3.26	Jul 15, 2029	5.55
HD	HOME DEPOT INC	Industrial	Fixed Income	28,226.35	0.00	2.75	Dec 06, 2028	3.90
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	28,226.35	0.00	1.65	Jul 24, 2027	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,226.35	0.00	7.25	Feb 12, 2035	5.10
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	28,226.35	0.00	5.43	Sep 22, 2031	2.08
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	28,226.35	0.00	5.17	Jun 15, 2031	2.00
BRKHEC	PACIFICORP	Utility	Fixed Income	28,226.35	0.00	6.53	Feb 15, 2034	5.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	28,226.35	0.00	1.09	Dec 15, 2027	1.98
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	28,226.35	0.00	3.03	Aug 01, 2030	6.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,226.35	0.00	2.98	Feb 15, 2029	2.63
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	28,226.35	0.00	10.01	Sep 01, 2041	5.50
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	28,226.35	0.00	14.02	Sep 15, 2054	5.35
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,226.35	0.00	4.62	Sep 18, 2030	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	28,191.60	0.00	5.69	Feb 16, 2032	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	28,191.60	0.00	20.30	Mar 20, 2054	1.80
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,149.65	0.00	1.66	Aug 15, 2027	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,149.65	0.00	3.43	Sep 11, 2030	5.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	28,149.65	0.00	8.36	Oct 15, 2037	7.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	28,149.65	0.00	3.48	Jan 15, 2030	6.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	28,149.65	0.00	0.53	Jul 15, 2027	5.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	28,149.65	0.00	5.24	Nov 21, 2033	8.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,149.65	0.00	2.15	Feb 15, 2028	4.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	28,149.65	0.00	5.53	Jul 16, 2032	5.17
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,149.65	0.00	13.82	Apr 29, 2053	4.30
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	28,149.65	0.00	5.94	Jul 01, 2033	6.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	28,149.65	0.00	2.97	Mar 01, 2029	5.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	28,149.65	0.00	1.25	Mar 18, 2027	4.99
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	28,149.65	0.00	1.30	Mar 08, 2027	4.10
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,149.65	0.00	4.46	Nov 15, 2030	3.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	28,149.65	0.00	2.13	Feb 08, 2028	4.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,149.65	0.00	3.77	May 14, 2030	7.38
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	28,149.65	0.00	1.20	Jan 31, 2027	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,137.83	0.00	20.19	Sep 10, 2055	2.63
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	28,129.25	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	28,121.27	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	28,112.47	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	28,093.89	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,084.05	0.00	4.23	Mar 31, 2030	1.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	28,073.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	28,072.95	0.00	2.17	Feb 25, 2029	5.09
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	28,072.95	0.00	1.09	Dec 15, 2026	2.63
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	28,072.95	0.00	1.41	Jun 01, 2027	3.85
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	28,072.95	0.00	4.69	Jan 15, 2034	7.63
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,072.95	0.00	4.90	Nov 01, 2047	4.50
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,072.95	0.00	6.97	Jul 01, 2050	2.50
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	28,072.95	0.00	4.54	Mar 15, 2031	6.75
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,072.95	0.00	4.09	Nov 01, 2036	1.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,072.95	0.00	14.13	Oct 15, 2050	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28,072.95	0.00	6.11	Mar 15, 2033	4.60
MET	METLIFE INC	Financial Institutions	Fixed Income	28,072.95	0.00	3.85	Mar 23, 2030	4.55
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	28,072.95	0.00	6.52	Feb 15, 2034	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	28,072.95	0.00	0.46	Oct 15, 2027	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,072.95	0.00	7.45	Mar 05, 2035	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,072.95	0.00	4.23	May 15, 2030	2.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	28,072.95	0.00	4.99	Aug 15, 2031	4.13
VRSN	VERISIGN INC	Industrial	Fixed Income	28,072.95	0.00	0.55	Jul 15, 2027	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,072.95	0.00	6.55	Nov 22, 2033	4.38
BAAKOMB	KOMERCNI BANK	Financials	Equity	28,057.45	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	28,049.95	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	28,043.72	0.00	11.46	Aug 15, 2051	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	28,043.72	0.00	1.39	Apr 15, 2027	5.13
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	28,000.99	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	28,000.99	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	28,000.99	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	27,998.93	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	27,996.25	0.00	4.09	May 07, 2030	2.88
AMGN	AMGEN INC	Industrial	Fixed Income	27,996.25	0.00	4.89	Feb 25, 2031	2.30
AON	AON CORP	Financial Institutions	Fixed Income	27,996.25	0.00	4.12	May 15, 2030	2.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,996.25	0.00	2.60	Sep 21, 2028	3.94
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,996.25	0.00	12.81	Nov 15, 2047	4.35
ENIIM	ENI SPA 144A	Industrial	Fixed Income	27,996.25	0.00	3.09	May 09, 2029	4.25
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,996.25	0.00	3.97	Dec 01, 2036	2.00
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,996.25	0.00	2.59	Sep 01, 2055	6.00
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	27,996.25	0.00	1.28	Mar 04, 2027	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,996.25	0.00	1.49	May 15, 2027	1.70
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,996.25	0.00	2.42	Jul 21, 2028	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27,996.25	0.00	14.07	Sep 01, 2049	3.63
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	27,996.25	0.00	4.27	Aug 01, 2033	6.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	27,996.25	0.00	12.13	Jan 19, 2055	7.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,996.25	0.00	2.30	May 01, 2029	4.38
3888	KINGSOFT LTD	Communication	Equity	27,961.72	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	27,949.91	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	27,945.76	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	27,926.67	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,919.54	0.00	6.10	Apr 04, 2033	4.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,919.54	0.00	11.02	Feb 04, 2041	3.40
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	27,919.54	0.00	4.46	Feb 20, 2031	5.83
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,919.54	0.00	2.14	Apr 01, 2030	5.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,919.54	0.00	3.83	Feb 24, 2030	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,919.54	0.00	5.76	Nov 02, 2034	7.96
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,919.54	0.00	7.08	Sep 10, 2034	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,919.54	0.00	11.60	Feb 01, 2044	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,919.54	0.00	3.42	Aug 14, 2029	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	27,919.54	0.00	1.15	Jan 14, 2028	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,919.54	0.00	6.93	Oct 01, 2034	5.55
PNC	PNC BANK NA	Financial Institutions	Fixed Income	27,919.54	0.00	2.55	Jul 26, 2028	4.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,919.54	0.00	4.21	May 20, 2030	2.15
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,919.54	0.00	2.46	May 20, 2028	1.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,919.54	0.00	2.96	Feb 01, 2029	4.95
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	27,919.54	0.00	1.39	Apr 22, 2027	3.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	27,919.54	0.00	4.07	Mar 11, 2030	2.25
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	27,919.54	0.00	0.02	May 21, 2028	4.82
VAU	VAULT MINERALS LTD	Materials	Equity	27,908.08	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	27,905.88	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	27,895.84	0.00	3.27	Feb 05, 2029	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	27,889.50	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	27,882.40	0.00	2.81	Oct 05, 2028	3.25
CIBEST	GRUPO CIBEST SA	Financials	Equity	27,873.97	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	27,849.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	27,842.84	0.00	3.12	May 03, 2029	4.05
AVGO	BROADCOM INC	Industrial	Fixed Income	27,842.84	0.00	3.83	Feb 15, 2030	4.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	27,842.84	0.00	7.66	Sep 15, 2035	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,842.84	0.00	2.27	May 23, 2028	5.70
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	27,842.84	0.00	2.83	Nov 16, 2028	3.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	27,842.84	0.00	1.65	Oct 01, 2027	6.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27,842.84	0.00	6.62	Apr 04, 2034	5.63
HD	HOME DEPOT INC	Industrial	Fixed Income	27,842.84	0.00	5.07	Mar 15, 2031	1.38
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	27,842.84	0.00	2.79	Aug 01, 2029	6.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,842.84	0.00	13.09	Mar 01, 2046	3.70
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,842.84	0.00	0.52	May 15, 2027	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,842.84	0.00	4.66	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,842.84	0.00	1.55	Jul 15, 2027	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27,842.84	0.00	11.03	Mar 15, 2046	6.60
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	27,842.84	0.00	4.58	Sep 15, 2030	1.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	27,842.84	0.00	3.72	Nov 07, 2029	2.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	27,842.84	0.00	6.13	Sep 20, 2033	6.50
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	27,842.84	0.00	3.22	May 13, 2029	3.89
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	27,842.84	0.00	3.13	May 15, 2029	4.69
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	27,842.84	0.00	3.04	Jun 30, 2033	5.75
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	27,828.84	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	27,794.19	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	27,784.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	27,766.14	0.00	3.08	Feb 22, 2029	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,766.14	0.00	13.69	Apr 01, 2051	3.70
DISH	DISH DBS CORP	Industrial	Fixed Income	27,766.14	0.00	3.16	Jun 01, 2029	5.13
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,766.14	0.00	4.02	Apr 01, 2037	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,766.14	0.00	1.44	Jun 15, 2027	3.40
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	27,766.14	0.00	12.65	May 15, 2055	6.72
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,766.14	0.00	5.10	Jan 15, 2032	6.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,766.14	0.00	3.68	Feb 23, 2030	7.14
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	27,761.40	0.00	4.27	May 22, 2030	2.50
ENG	ENAGAS SA	Utilities	Equity	27,759.44	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	27,759.44	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	27,754.43	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	27,752.29	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	27,721.07	0.00	8.08	Feb 26, 2035	2.75
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	27,712.33	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	27,703.70	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	27,693.84	0.00	0.00	nan	0.00
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	27,689.44	0.00	7.56	Dec 01, 2039	5.46
MRK	MERCK & CO INC	Industrial	Fixed Income	27,689.44	0.00	13.84	May 17, 2053	5.00
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	27,689.44	0.00	2.21	Feb 10, 2028	1.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	27,689.44	0.00	4.97	Mar 11, 2031	2.15
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	27,689.44	0.00	12.50	Sep 25, 2048	5.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	27,689.44	0.00	14.14	Jul 07, 2052	4.95
MEITUA	MEITUAN RegS	Industrial	Fixed Income	27,689.44	0.00	2.25	Apr 02, 2028	4.50
T	AT&T INC	Industrial	Fixed Income	27,689.44	0.00	11.21	Dec 15, 2042	4.30
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	27,689.44	0.00	1.78	Sep 13, 2027	3.75
BIIB	BIOGEN INC	Industrial	Fixed Income	27,689.44	0.00	11.72	Sep 15, 2045	5.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	27,689.44	0.00	3.63	Nov 08, 2029	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	27,689.44	0.00	15.15	Dec 02, 2051	3.10
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,689.44	0.00	6.54	Nov 01, 2046	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	27,689.44	0.00	12.85	Nov 22, 2052	6.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	27,689.44	0.00	1.42	May 11, 2027	3.15
SJ	STELLA JONES INC	Materials	Equity	27,685.12	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	27,683.21	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,680.74	0.00	1.35	Mar 17, 2027	2.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	27,667.30	0.00	6.43	Dec 13, 2032	2.75
MTS	METCASH LTD	Consumer Staples	Equity	27,666.54	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	27,634.64	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	27,629.38	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,626.97	0.00	15.04	Jun 15, 2050	4.07
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	27,612.74	0.00	13.01	Dec 15, 2047	4.08
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	27,612.74	0.00	10.78	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,612.74	0.00	7.09	Aug 15, 2034	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,612.74	0.00	14.06	Feb 01, 2050	3.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,612.74	0.00	1.97	Jan 05, 2028	3.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,612.74	0.00	8.32	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	27,612.74	0.00	4.40	Nov 06, 2031	4.62
HSBC	HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	27,612.74	0.00	7.56	Nov 06, 2036	5.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,612.74	0.00	2.34	Apr 24, 2028	4.10
INTU	INTUIT INC	Industrial	Fixed Income	27,612.74	0.00	6.34	Sep 15, 2033	5.20
KVUE	KENVUE INC	Industrial	Fixed Income	27,612.74	0.00	6.07	Mar 22, 2033	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,612.74	0.00	5.87	Jun 15, 2033	6.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,612.74	0.00	4.69	Mar 22, 2031	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,612.74	0.00	2.57	Apr 15, 2032	6.88
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	27,594.75	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	27,586.63	0.00	4.04	Feb 13, 2030	2.38
QUB	QUBE HOLDINGS LTD	Industrials	Equity	27,573.63	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	27,573.63	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	27,573.63	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	27,566.79	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	27,562.84	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	27,559.75	0.00	16.73	Dec 01, 2057	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,536.03	0.00	2.10	Jan 17, 2028	3.54
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	27,536.03	0.00	9.15	Dec 06, 2037	4.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	27,536.03	0.00	6.68	Sep 03, 2054	5.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27,536.03	0.00	6.80	Jun 15, 2034	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	27,536.03	0.00	7.48	Oct 28, 2035	5.88
META	META PLATFORMS INC	Industrial	Fixed Income	27,536.03	0.00	5.93	Nov 15, 2032	4.60
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	27,536.03	0.00	4.41	Nov 04, 2031	4.42
STT	STATE STREET CORP	Financial Institutions	Fixed Income	27,536.03	0.00	2.17	Feb 20, 2029	4.53
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	27,536.03	0.00	3.03	Mar 15, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,536.03	0.00	2.44	Jun 15, 2028	3.85
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	27,519.41	0.00	1.38	Jul 01, 2026	1.00
4324	DENTSU GROUP INC	Communication	Equity	27,517.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	27,505.97	0.00	6.41	Mar 21, 2034	3.76
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,492.53	0.00	10.66	Oct 20, 2036	0.25
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	27,480.73	0.00	0.00	Dec 31, 2049	1.91
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	27,480.73	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	27,475.08	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	27,465.64	0.00	21.61	Mar 07, 2073	3.40
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	27,459.33	0.00	3.08	Apr 15, 2029	4.75
AMGN	AMGEN INC	Industrial	Fixed Income	27,459.33	0.00	14.51	Feb 21, 2050	3.38
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	27,459.33	0.00	4.00	Apr 15, 2053	2.04
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,459.33	0.00	5.71	Apr 22, 2032	3.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	27,459.33	0.00	11.56	Apr 01, 2045	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,459.33	0.00	4.39	Jul 17, 2030	2.05
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	27,459.33	0.00	9.11	Nov 15, 2039	6.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	27,459.33	0.00	1.46	May 22, 2028	3.07
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	27,459.33	0.00	3.06	May 01, 2029	4.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	27,459.33	0.00	1.44	Jun 02, 2027	3.55
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,459.33	0.00	5.28	Jun 15, 2033	6.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,452.20	0.00	13.82	Jul 06, 2048	4.92
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,452.20	0.00	7.26	Jul 05, 2034	3.83
FNTN	FREENET AG	Communication	Equity	27,443.57	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	27,438.75	0.00	16.20	Dec 01, 2051	3.10
2356	INVENTEC CORP	Information Technology	Equity	27,427.22	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	27,424.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	27,411.86	0.00	16.47	Dec 02, 2050	2.65
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	27,403.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	27,398.42	0.00	15.37	Mar 20, 2043	1.10
VAL	VALARIS LTD	Energy	Equity	27,394.82	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	27,384.98	0.00	7.50	Apr 15, 2036	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,382.63	0.00	12.75	May 03, 2047	4.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,382.63	0.00	5.46	Jan 14, 2033	2.87
CRM	SALESFORCE INC	Industrial	Fixed Income	27,382.63	0.00	15.37	Jul 15, 2051	2.90
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	27,382.63	0.00	5.46	Nov 29, 2032	6.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,382.63	0.00	2.66	Oct 19, 2029	6.71
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,382.63	0.00	12.86	Apr 01, 2053	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,382.63	0.00	4.00	Apr 01, 2030	3.40
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	27,382.63	0.00	3.13	Apr 05, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,382.63	0.00	11.69	Feb 15, 2045	5.10
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	27,382.63	0.00	4.36	May 17, 2030	0.88
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	27,382.63	0.00	3.06	Mar 21, 2029	3.80
NWSA	NEWS CORP 144A	Industrial	Fixed Income	27,382.63	0.00	2.89	May 15, 2029	3.88
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	27,382.63	0.00	10.33	Feb 12, 2048	6.35
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,382.63	0.00	3.45	Nov 17, 2029	5.63
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	27,382.63	0.00	1.78	Sep 20, 2027	5.34
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	27,382.63	0.00	0.43	Jan 15, 2028	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,371.53	0.00	13.12	Dec 10, 2042	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27,358.09	0.00	13.80	Jun 20, 2044	3.15
HER	HERA	Utilities	Equity	27,350.67	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,344.65	0.00	17.40	Jun 22, 2054	3.30
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	27,331.20	0.00	7.25	Feb 13, 2034	2.88
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	27,321.78	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	27,315.53	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	27,313.51	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	27,313.51	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	27,313.51	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	27,305.93	0.00	8.30	Nov 30, 2036	4.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	27,305.93	0.00	4.57	Feb 26, 2031	4.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,305.93	0.00	10.66	Sep 13, 2043	6.67
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,305.93	0.00	3.02	Mar 15, 2029	4.50
COP	CONOCOPHILLIPS	Industrial	Fixed Income	27,305.93	0.00	8.98	Feb 01, 2039	6.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27,305.93	0.00	1.83	Oct 27, 2028	6.36
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27,305.93	0.00	17.69	Jul 01, 2114	4.68
PAYX	PAYCHEX INC	Industrial	Fixed Income	27,305.93	0.00	7.28	Apr 15, 2035	5.60
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	27,305.93	0.00	11.39	Sep 27, 2047	5.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,305.93	0.00	0.65	Jul 31, 2027	5.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	27,305.93	0.00	1.25	Feb 17, 2027	2.88
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	27,299.57	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	27,294.92	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	27,291.60	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	27,276.34	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	27,275.64	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	27,263.98	0.00	7.44	Jun 15, 2034	3.38
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	27,261.59	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	27,259.69	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	27,259.69	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,250.54	0.00	10.46	Jun 22, 2037	1.45
KFW	KFW MTN RegS	Government Related	Fixed Income	27,250.54	0.00	4.27	Jun 07, 2030	3.13
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	27,244.18	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	27,239.18	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	27,229.23	0.00	7.47	May 15, 2035	4.50
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,229.23	0.00	7.24	Nov 01, 2050	2.50
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	27,229.23	0.00	1.41	Apr 28, 2028	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,229.23	0.00	1.73	Sep 13, 2028	5.35
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	27,229.23	0.00	3.96	Jun 15, 2030	4.88
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	27,229.23	0.00	10.04	Jun 01, 2040	4.91
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	27,229.23	0.00	7.61	Mar 14, 2037	6.55
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	27,229.23	0.00	1.11	Dec 31, 2079	3.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,229.23	0.00	2.65	Sep 28, 2028	6.13
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	27,229.23	0.00	2.15	Jun 15, 2028	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,183.32	0.00	1.56	Jun 04, 2027	2.85
522	ASMPT LTD	Information Technology	Equity	27,164.86	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	27,152.52	0.00	1.56	Jul 21, 2027	3.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,152.52	0.00	13.08	Jul 15, 2046	3.40
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	27,152.52	0.00	14.05	Apr 05, 2052	4.40
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,152.52	0.00	0.57	Feb 01, 2029	9.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,152.52	0.00	5.62	Jan 09, 2033	6.40
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	27,152.52	0.00	4.63	Mar 15, 2031	4.85
KVUE	KENVUE INC	Industrial	Fixed Income	27,152.52	0.00	13.81	Mar 22, 2053	5.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,152.52	0.00	2.58	Jul 14, 2028	2.17
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,152.52	0.00	1.90	Jun 15, 2029	6.13
RTX	RTX CORP	Industrial	Fixed Income	27,152.52	0.00	4.50	Mar 15, 2031	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,152.52	0.00	2.45	Jul 15, 2028	4.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	27,152.52	0.00	14.09	Oct 15, 2054	5.35
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	27,152.52	0.00	2.24	Dec 15, 2050	3.59
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,116.10	0.00	10.32	Apr 15, 2038	2.75
3861	OJI HOLDINGS CORP	Materials	Equity	27,109.12	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	27,109.12	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	27,109.12	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	27,108.11	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	27,090.54	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	27,075.82	0.00	3.00	Feb 15, 2030	4.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27,075.82	0.00	5.08	Feb 01, 2032	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,075.82	0.00	1.99	Jan 11, 2028	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	27,075.82	0.00	6.97	Sep 15, 2034	5.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,075.82	0.00	4.18	Dec 01, 2030	6.40
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	27,075.82	0.00	1.06	Jul 17, 2028	4.59
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	27,075.82	0.00	2.13	Apr 15, 2031	8.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27,075.82	0.00	6.09	Mar 15, 2033	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27,075.82	0.00	12.57	Nov 20, 2045	4.00
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	27,075.82	0.00	3.00	Feb 01, 2031	4.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	27,075.82	0.00	13.99	Jan 15, 2053	4.80
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	27,075.82	0.00	2.23	Dec 01, 2031	7.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,075.82	0.00	1.40	May 12, 2028	4.75
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,075.82	0.00	15.02	Sep 21, 2051	3.13
NE	NOBLE CORPORATION PLC	Energy	Equity	27,074.10	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	27,071.96	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	27,052.27	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	27,024.02	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	27,022.00	0.00	18.12	Feb 15, 2063	4.00
MUR	MURPHY OIL CORP	Energy	Equity	27,017.35	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	27,016.22	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	27,012.38	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	26,999.12	0.00	3.60	Sep 23, 2029	3.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,999.12	0.00	1.24	Apr 02, 2027	4.70
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26,999.12	0.00	7.22	Feb 21, 2035	5.30
CI	CIGNA GROUP	Industrial	Fixed Income	26,999.12	0.00	4.94	Mar 15, 2031	2.38
CME	CME GROUP INC	Financial Institutions	Fixed Income	26,999.12	0.00	2.35	Jun 15, 2028	3.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	26,999.12	0.00	2.99	Mar 01, 2029	5.10
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,999.12	0.00	4.53	May 01, 2053	5.00
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	26,999.12	0.00	1.76	Aug 16, 2029	5.16
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	26,999.12	0.00	2.95	Feb 15, 2031	7.25
NXPI	NXP BV	Industrial	Fixed Income	26,999.12	0.00	3.20	Jun 18, 2029	4.30
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	26,999.12	0.00	4.19	May 01, 2030	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	26,999.12	0.00	2.14	Mar 09, 2029	6.50
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	26,999.12	0.00	4.31	Jul 15, 2031	4.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,999.12	0.00	3.40	Jul 24, 2034	4.11
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,999.12	0.00	1.29	Mar 08, 2027	5.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	26,999.12	0.00	3.67	Nov 12, 2029	2.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,999.12	0.00	5.89	Jan 25, 2033	5.25
SPM	SAIPEM	Energy	Equity	26,997.63	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	26,992.93	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	26,972.49	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	26,940.58	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	26,932.60	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	26,924.10	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	26,923.31	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,922.42	0.00	2.31	Apr 12, 2028	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,922.42	0.00	1.84	Nov 17, 2027	5.02
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,922.42	0.00	2.03	Jan 15, 2028	6.63
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	26,922.42	0.00	2.60	Nov 01, 2028	4.85
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,922.42	0.00	2.05	Jan 10, 2033	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,922.42	0.00	7.70	Jan 15, 2036	5.20
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,922.42	0.00	7.34	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,922.42	0.00	1.30	Mar 01, 2027	1.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	26,922.42	0.00	1.16	Jan 11, 2027	1.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	26,922.42	0.00	2.38	Jun 28, 2028	5.35
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	26,922.42	0.00	1.83	Dec 01, 2027	6.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26,922.42	0.00	7.38	Feb 15, 2035	4.61
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,922.42	0.00	5.64	Jul 28, 2033	4.92
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	26,922.42	0.00	4.53	Aug 19, 2030	1.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	26,914.44	0.00	7.20	Oct 13, 2033	2.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	26,914.44	0.00	5.85	Oct 17, 2031	0.30
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	26,908.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	26,901.00	0.00	11.04	Sep 20, 2038	2.40
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	26,884.73	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	26,877.47	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	26,874.11	0.00	4.80	Nov 18, 2030	1.10
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	26,874.11	0.00	14.01	Oct 12, 2045	3.75
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	26,848.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,845.71	0.00	4.62	Dec 03, 2030	2.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,845.71	0.00	16.96	Jan 22, 2061	3.10
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	26,845.71	0.00	3.85	Jan 14, 2030	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	26,845.71	0.00	12.99	Sep 01, 2046	3.75
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,845.71	0.00	3.97	Feb 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,845.71	0.00	4.63	Oct 01, 2030	1.65
MARS	MARS INC 144A	Industrial	Fixed Income	26,845.71	0.00	6.18	Apr 20, 2033	4.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	26,845.71	0.00	4.11	Apr 14, 2030	3.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	26,845.71	0.00	13.25	May 20, 2053	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	26,845.71	0.00	9.87	Mar 25, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,845.71	0.00	10.75	Jul 13, 2043	6.18
USB	US BANCORP MTN	Financial Institutions	Fixed Income	26,845.71	0.00	2.08	Feb 01, 2029	4.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,845.71	0.00	1.02	Nov 23, 2031	4.32
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,845.71	0.00	6.94	Nov 20, 2035	5.62
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	26,845.71	0.00	12.22	Jan 25, 2051	7.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,845.71	0.00	10.28	Feb 16, 2061	7.50
BBNI	BANK NEGARA INDONESIA	Financials	Equity	26,836.87	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	26,836.87	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	26,820.34	0.00	0.99	Nov 17, 2026	5.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,820.34	0.00	2.49	Jul 25, 2028	7.50
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	26,811.83	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	26,811.83	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	26,811.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	26,793.45	0.00	21.81	Mar 20, 2055	1.40
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	26,774.67	0.00	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	26,769.01	0.00	1.00	Feb 01, 2028	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,769.01	0.00	1.64	Aug 15, 2027	3.56
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,769.01	0.00	14.46	Nov 15, 2063	6.40
ENELCH	ENEL CHILE SA	Utility	Fixed Income	26,769.01	0.00	2.26	Jun 12, 2028	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,769.01	0.00	12.94	Feb 01, 2049	4.80
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	26,769.01	0.00	5.92	Jul 01, 2047	4.00
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,769.01	0.00	7.63	Feb 01, 2051	2.00
FI	FISERV INC	Industrial	Fixed Income	26,769.01	0.00	1.52	Jun 01, 2027	2.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	26,769.01	0.00	11.37	Dec 08, 2046	5.29
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	26,769.01	0.00	3.48	Aug 15, 2029	3.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26,769.01	0.00	13.04	Mar 15, 2049	4.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,769.01	0.00	3.43	Aug 15, 2029	3.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,769.01	0.00	13.35	Jan 15, 2054	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,769.01	0.00	3.42	Aug 09, 2029	4.55
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	26,769.01	0.00	0.89	Aug 26, 2028	5.63
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	26,769.01	0.00	2.25	Jun 01, 2028	4.75
ZTS	ZOETIS INC	Industrial	Fixed Income	26,769.01	0.00	4.22	May 15, 2030	2.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,769.01	0.00	5.59	Oct 28, 2032	7.38
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	26,765.82	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	26,757.09	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	26,756.09	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	26,756.09	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	26,737.51	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	26,724.37	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	26,724.27	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	26,713.73	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	26,706.29	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	26,699.34	0.00	2.16	Feb 04, 2028	3.48
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,692.31	0.00	6.70	Jun 15, 2034	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,692.31	0.00	3.99	Apr 06, 2030	3.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	26,692.31	0.00	2.21	Mar 01, 2029	6.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26,692.31	0.00	2.59	Sep 15, 2028	5.45
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	26,692.31	0.00	1.36	Apr 01, 2028	4.30
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	26,692.31	0.00	3.12	Jun 15, 2029	7.57
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	26,692.31	0.00	1.15	May 01, 2028	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,692.31	0.00	10.25	Dec 01, 2041	5.65
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	26,692.31	0.00	3.81	Jan 23, 2030	4.15
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	26,692.31	0.00	1.81	Nov 15, 2027	5.85
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	26,692.31	0.00	3.09	Mar 15, 2029	4.05
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	26,692.31	0.00	2.89	Dec 04, 2029	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,692.31	0.00	4.77	Jul 02, 2031	5.14
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26,692.31	0.00	14.94	Sep 10, 2060	5.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,692.31	0.00	5.02	Jun 29, 2032	2.68
USB	US BANCORP MTN	Financial Institutions	Fixed Income	26,692.31	0.00	5.40	Nov 03, 2036	2.49
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26,692.31	0.00	3.42	Aug 15, 2029	3.88
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	26,685.29	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	26,681.76	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	26,672.46	0.00	7.33	Nov 11, 2033	1.75
2338	WEICHAI POWER LTD H	Industrials	Equity	26,669.34	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	26,661.65	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	26,653.38	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	26,626.02	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	26,617.00	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	26,615.61	0.00	1.06	Dec 11, 2026	5.27
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	26,615.61	0.00	2.73	Oct 15, 2029	5.75
CI	CIGNA GROUP	Industrial	Fixed Income	26,615.61	0.00	13.75	Jan 15, 2056	6.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	26,615.61	0.00	6.72	Apr 26, 2034	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,615.61	0.00	6.12	Apr 15, 2033	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,615.61	0.00	0.96	Oct 20, 2027	6.62
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,615.61	0.00	16.97	Dec 01, 2060	2.78
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	26,615.61	0.00	14.47	Mar 13, 2051	3.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	26,615.61	0.00	6.11	Oct 15, 2033	6.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,615.61	0.00	1.29	Feb 27, 2027	3.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	26,607.44	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	26,578.35	0.00	3.74	Oct 25, 2029	2.75
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	26,563.85	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	26,549.67	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	26,540.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	26,538.91	0.00	7.30	Mar 15, 2035	5.20
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	26,538.91	0.00	8.05	Oct 27, 2036	6.50
AAPL	APPLE INC	Industrial	Fixed Income	26,538.91	0.00	14.23	May 10, 2053	4.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,538.91	0.00	12.56	Aug 02, 2053	7.08
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	26,538.91	0.00	4.80	Feb 01, 2032	4.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26,538.91	0.00	2.53	Mar 01, 2031	7.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,538.91	0.00	4.51	Aug 21, 2030	1.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26,538.91	0.00	5.24	Jan 31, 2032	3.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	26,538.91	0.00	7.67	Jan 15, 2036	5.35
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26,538.91	0.00	3.09	Dec 01, 2034	3.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	26,538.91	0.00	2.81	Jan 07, 2029	5.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	26,538.91	0.00	5.99	May 17, 2033	4.95
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	26,538.91	0.00	1.29	Mar 15, 2027	3.75
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	26,538.91	0.00	1.44	Feb 15, 2029	7.42
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,538.91	0.00	6.60	Jan 09, 2034	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,538.91	0.00	13.50	Nov 15, 2055	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,538.91	0.00	13.96	Jan 15, 2056	5.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	26,538.91	0.00	4.91	Mar 15, 2031	2.60
RAIL3	RUMO SA	Industrials	Equity	26,533.72	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	26,524.58	0.00	7.86	Jun 18, 2035	4.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,524.58	0.00	8.88	Apr 07, 2037	4.76
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	26,524.58	0.00	7.85	Nov 20, 2034	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	26,497.69	0.00	5.31	Jun 20, 2031	1.90
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	26,495.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	26,462.20	0.00	4.00	Feb 21, 2030	2.45
AMGN	AMGEN INC	Industrial	Fixed Income	26,462.20	0.00	2.68	Aug 15, 2028	1.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,462.20	0.00	7.21	Feb 15, 2035	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26,462.20	0.00	6.23	Oct 03, 2033	6.09
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	26,462.20	0.00	13.43	May 15, 2053	5.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,462.20	0.00	5.56	Apr 05, 2032	3.90
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	26,462.20	0.00	3.26	Jun 30, 2031	8.15
FI	FISERV INC	Industrial	Fixed Income	26,462.20	0.00	6.89	Aug 12, 2034	5.15
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	26,462.20	0.00	1.31	Mar 10, 2027	2.53
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,462.20	0.00	14.30	Aug 14, 2054	5.05
MA	MASTERCARD INC	Industrial	Fixed Income	26,462.20	0.00	2.15	Mar 09, 2028	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,462.20	0.00	2.13	Feb 22, 2029	5.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,462.20	0.00	5.09	Oct 21, 2032	4.81
PEP	PEPSICO INC	Industrial	Fixed Income	26,462.20	0.00	3.47	Jul 29, 2029	2.63
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	26,462.20	0.00	1.64	May 01, 2028	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26,462.20	0.00	8.23	Nov 15, 2038	8.88
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	26,461.92	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	26,453.94	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	26,443.91	0.00	9.02	Aug 15, 2040	7.13
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	26,430.47	0.00	21.89	Sep 20, 2050	0.60
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	26,430.47	0.00	7.21	Jan 16, 2034	2.75
DPM	DPM METALS INC	Materials	Equity	26,421.64	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	26,421.64	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,417.03	0.00	15.52	Jun 17, 2046	2.88
HOLM B	HOLMEN CLASS B	Materials	Equity	26,403.05	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	26,390.14	0.00	26.35	Aug 01, 2072	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	26,390.14	0.00	4.29	May 28, 2030	2.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,385.50	0.00	2.88	Jan 15, 2029	4.85
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	26,385.50	0.00	4.75	Jan 15, 2032	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,385.50	0.00	3.67	Dec 17, 2029	4.78
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	26,385.50	0.00	0.08	Oct 15, 2027	6.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,385.50	0.00	5.98	May 01, 2034	5.04
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	26,385.50	0.00	1.83	Nov 29, 2027	6.55
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	26,385.50	0.00	2.13	Mar 03, 2028	4.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	26,385.50	0.00	2.87	Feb 02, 2029	5.93
BA	BOEING CO	Industrial	Fixed Income	26,385.50	0.00	2.11	Feb 01, 2028	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,385.50	0.00	4.96	Feb 28, 2031	1.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,385.50	0.00	2.10	Feb 15, 2028	3.75
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	26,385.50	0.00	10.83	Nov 01, 2051	4.51
DIS	WALT DISNEY CO	Industrial	Fixed Income	26,385.50	0.00	7.46	Dec 15, 2035	6.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	26,385.50	0.00	5.70	Aug 15, 2032	4.50
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,385.50	0.00	2.57	Feb 01, 2034	3.50
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	26,385.50	0.00	2.20	May 01, 2031	2.50
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,385.50	0.00	2.41	Feb 20, 2053	6.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	26,385.50	0.00	7.61	Nov 15, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	26,385.50	0.00	1.88	Oct 15, 2027	2.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26,385.50	0.00	2.50	Jun 15, 2028	2.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	26,385.50	0.00	4.10	Apr 09, 2030	2.95
NFLX	NETFLIX INC	Industrial	Fixed Income	26,385.50	0.00	6.99	Aug 15, 2034	4.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,385.50	0.00	11.25	Jun 01, 2043	4.75
PFE	PFIZER INC	Industrial	Fixed Income	26,385.50	0.00	5.38	Aug 18, 2031	1.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,385.50	0.00	11.97	Nov 10, 2044	4.25
SRE	SEMPRA	Utility	Fixed Income	26,385.50	0.00	6.64	Oct 01, 2054	6.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	26,385.50	0.00	6.14	Nov 15, 2033	6.20
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	26,382.33	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	26,369.01	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	26,365.89	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	26,347.31	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	26,336.36	0.00	5.96	Oct 25, 2032	5.75
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	26,310.34	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,308.80	0.00	3.31	Jun 29, 2029	4.45
T	AT&T INC	Industrial	Fixed Income	26,308.80	0.00	11.65	Nov 01, 2045	5.55
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	26,308.80	0.00	2.18	Jan 30, 2028	1.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	26,308.80	0.00	2.46	Jul 07, 2028	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,308.80	0.00	3.00	Mar 14, 2030	5.54
MA	MASTERCARD INC	Industrial	Fixed Income	26,308.80	0.00	1.30	Mar 26, 2027	3.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,308.80	0.00	17.70	Mar 17, 2062	3.04
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	26,308.80	0.00	3.80	Jan 24, 2030	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	26,308.80	0.00	15.96	Dec 13, 2051	2.61
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,308.80	0.00	5.85	Jan 15, 2033	5.20
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	26,308.80	0.00	4.08	Mar 31, 2034	2.16
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	26,296.03	0.00	6.27	Nov 25, 2032	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,296.03	0.00	0.60	Jun 10, 2026	3.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	26,296.03	0.00	2.73	Sep 10, 2028	2.63
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	26,282.59	0.00	6.38	Mar 03, 2033	3.00
1808	HASEKO CORP	Consumer Discretionary	Equity	26,272.99	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	26,255.70	0.00	6.46	Jun 02, 2033	3.90
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	26,255.70	0.00	19.54	Jun 01, 2054	3.25
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	26,254.50	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	26,254.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	26,232.10	0.00	2.26	Jun 15, 2028	4.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	26,232.10	0.00	14.51	Nov 15, 2055	5.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,232.10	0.00	2.68	Aug 19, 2028	1.99
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,232.10	0.00	2.37	Jun 12, 2029	5.34
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26,232.10	0.00	2.36	Apr 28, 2028	3.85
BA	BOEING CO	Industrial	Fixed Income	26,232.10	0.00	3.90	Feb 01, 2030	2.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,232.10	0.00	16.56	Feb 08, 2061	3.38
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	26,232.10	0.00	5.54	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,232.10	0.00	5.28	May 10, 2033	5.27
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,232.10	0.00	6.57	Jul 26, 2035	5.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	26,232.10	0.00	1.09	Jan 19, 2027	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,232.10	0.00	4.51	Jan 15, 2031	4.60
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,232.10	0.00	1.43	Dec 01, 2053	6.50
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	26,232.10	0.00	1.25	Sep 01, 2027	8.75
HD	HOME DEPOT INC	Industrial	Fixed Income	26,232.10	0.00	14.93	Apr 15, 2052	3.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	26,232.10	0.00	13.05	Jun 15, 2052	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,232.10	0.00	7.05	Aug 14, 2034	4.60
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	26,232.10	0.00	1.15	Jan 10, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,232.10	0.00	6.65	Mar 15, 2034	5.25
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,232.10	0.00	1.43	May 04, 2027	3.63
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	26,232.10	0.00	2.84	Apr 01, 2030	5.18
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	26,232.10	0.00	4.90	Jun 09, 2031	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,155.40	0.00	7.02	Sep 10, 2034	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26,155.40	0.00	7.19	Mar 15, 2034	2.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,155.40	0.00	4.19	May 15, 2030	2.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26,155.40	0.00	4.60	Sep 01, 2030	1.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,155.40	0.00	5.29	Nov 24, 2032	2.89
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	26,155.40	0.00	1.99	Jan 15, 2028	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	26,155.40	0.00	10.29	May 24, 2041	5.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,155.40	0.00	1.77	Sep 11, 2028	4.63
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,155.40	0.00	2.58	Feb 01, 2054	6.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26,155.40	0.00	4.41	Jan 29, 2032	5.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	26,155.40	0.00	5.77	Jan 25, 2033	5.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	26,155.40	0.00	6.17	Dec 07, 2034	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26,155.40	0.00	6.04	Oct 15, 2032	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,155.40	0.00	15.45	Feb 06, 2057	4.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	26,155.40	0.00	3.16	Apr 10, 2029	4.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	26,155.40	0.00	4.07	Mar 01, 2033	6.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	26,155.40	0.00	3.06	May 01, 2029	4.30
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	26,155.40	0.00	1.66	Nov 01, 2028	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,155.40	0.00	2.70	Nov 15, 2028	4.00
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	26,155.40	0.00	4.45	Jan 31, 2031	4.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	26,155.40	0.00	11.78	Apr 19, 2047	5.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,155.40	0.00	7.68	Feb 23, 2038	7.70
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	26,150.79	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	26,134.83	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	26,110.90	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	26,087.30	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	26,087.18	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	26,086.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,078.69	0.00	17.53	Jun 03, 2060	2.70
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,078.69	0.00	0.98	Nov 04, 2026	1.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,078.69	0.00	13.66	Feb 15, 2055	5.70
AAPL	APPLE INC	Industrial	Fixed Income	26,078.69	0.00	14.97	Sep 11, 2049	2.95
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	26,078.69	0.00	1.05	Dec 07, 2026	5.35
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	26,078.69	0.00	8.27	Jun 15, 2039	6.15
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	26,078.69	0.00	1.46	Mar 15, 2029	8.63
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,078.69	0.00	3.52	Jan 01, 2053	5.50
FTSCN	FORTIS INC	Utility	Fixed Income	26,078.69	0.00	0.90	Oct 04, 2026	3.06
IQV	IQVIA INC 144A	Industrial	Fixed Income	26,078.69	0.00	0.63	May 15, 2027	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	26,078.69	0.00	3.18	Jun 01, 2029	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,078.69	0.00	3.08	Mar 15, 2029	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,078.69	0.00	5.88	Feb 22, 2034	5.44
PFE	PFIZER INC	Industrial	Fixed Income	26,078.69	0.00	4.29	May 28, 2030	1.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	26,078.69	0.00	6.10	Jul 25, 2033	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,078.69	0.00	11.17	Jul 09, 2044	5.84
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,078.69	0.00	5.64	Mar 10, 2032	3.20
WMT	WALMART INC	Industrial	Fixed Income	26,078.69	0.00	2.78	Sep 22, 2028	1.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,078.69	0.00	2.74	Nov 17, 2028	5.54
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	26,078.69	0.00	2.04	Jan 28, 2028	6.75
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	26,078.69	0.00	14.44	Jun 10, 2055	4.88
7337	HIROGIN HOLDINGS INC	Financials	Equity	26,068.60	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	26,068.60	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,067.49	0.00	9.47	Aug 01, 2036	2.25
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	26,067.49	0.00	3.21	Mar 28, 2029	3.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	26,039.10	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	26,031.44	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,013.71	0.00	18.39	Jun 22, 2050	1.70
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	26,001.99	0.00	2.97	Mar 15, 2029	3.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	26,001.99	0.00	15.14	Feb 09, 2051	3.15
GOOGL	ALPHABET INC	Industrial	Fixed Income	26,001.99	0.00	18.81	Aug 15, 2060	2.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,001.99	0.00	16.41	Apr 13, 2062	4.10
CBG	CBRE SERVICES INC	Industrial	Fixed Income	26,001.99	0.00	6.74	Aug 15, 2034	5.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,001.99	0.00	15.02	Jan 15, 2051	2.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,001.99	0.00	6.02	Feb 15, 2033	4.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	26,001.99	0.00	13.58	Mar 23, 2050	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,001.99	0.00	12.31	May 25, 2047	4.75
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,001.99	0.00	7.73	Jan 01, 2052	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26,001.99	0.00	4.44	Feb 08, 2031	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	26,001.99	0.00	2.19	Mar 08, 2029	4.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	26,001.99	0.00	3.98	Mar 01, 2030	2.90
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,001.99	0.00	11.54	Apr 15, 2043	4.63
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	25,987.11	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	25,975.70	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	25,957.12	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,946.49	0.00	7.41	Jun 01, 2034	3.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	25,925.29	0.00	0.69	Jan 15, 2027	4.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	25,925.29	0.00	3.30	Aug 01, 2032	7.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,925.29	0.00	12.73	Dec 01, 2047	4.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,925.29	0.00	2.08	Jan 11, 2028	3.25
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	25,925.29	0.00	3.50	Aug 14, 2029	2.85
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,925.29	0.00	7.32	Dec 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,925.29	0.00	4.39	Aug 18, 2031	2.36
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25,925.29	0.00	3.96	Feb 04, 2030	2.55
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	25,925.29	0.00	5.42	Jan 12, 2037	3.35
BRKHEC	PACIFICORP	Utility	Fixed Income	25,925.29	0.00	13.26	May 15, 2054	5.50
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	25,925.29	0.00	2.40	Dec 15, 2029	5.50
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	25,925.29	0.00	3.75	Jun 15, 2030	9.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25,925.29	0.00	2.99	Mar 01, 2029	4.20
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,925.29	0.00	5.91	Jul 06, 2034	6.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,925.29	0.00	4.79	Feb 14, 2031	3.00
TBBK	BANCORP INC	Financials	Equity	25,923.91	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	25,919.96	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	25,918.59	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	25,912.22	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	25,892.72	0.00	14.03	Mar 31, 2047	3.75
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	25,882.80	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	25,871.57	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	25,864.22	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	25,863.59	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,848.59	0.00	11.23	Oct 29, 2041	3.85
AMZN	AMAZON.COM INC	Industrial	Fixed Income	25,848.59	0.00	16.78	May 12, 2061	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,848.59	0.00	13.14	Nov 15, 2053	6.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	25,848.59	0.00	4.93	Mar 01, 2034	6.38
KO	COCA-COLA CO	Industrial	Fixed Income	25,848.59	0.00	2.27	Mar 05, 2028	1.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,848.59	0.00	14.60	Oct 15, 2058	4.95
EOG	EOG RESOURCES INC	Industrial	Fixed Income	25,848.59	0.00	5.54	Jul 15, 2032	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,848.59	0.00	5.86	Jan 31, 2033	5.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,848.59	0.00	15.02	Oct 15, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,848.59	0.00	4.33	Mar 01, 2031	7.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,848.59	0.00	7.11	Jan 15, 2035	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,848.59	0.00	0.08	Feb 15, 2027	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,848.59	0.00	3.65	Feb 15, 2030	7.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	25,848.59	0.00	2.18	Mar 15, 2028	3.70
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	25,845.64	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	25,831.68	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	25,827.06	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	25,827.06	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	25,823.71	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	25,811.23	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	25,799.77	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,771.89	0.00	2.07	Jan 14, 2028	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,771.89	0.00	9.01	Jan 24, 2039	3.88
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	25,771.89	0.00	1.15	Jan 10, 2027	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,771.89	0.00	3.43	Jul 31, 2029	3.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25,771.89	0.00	4.71	Apr 01, 2031	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,771.89	0.00	3.81	Apr 06, 2030	5.85
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	25,771.89	0.00	11.57	Sep 01, 2042	3.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	25,771.89	0.00	13.09	Mar 01, 2056	6.25
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	25,771.89	0.00	2.52	Jun 15, 2028	1.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	25,771.89	0.00	3.68	Sep 15, 2032	6.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	25,771.89	0.00	1.71	Aug 11, 2027	2.85
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	25,771.89	0.00	1.20	Jan 28, 2027	2.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	25,771.89	0.00	4.17	Aug 06, 2031	4.70
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,771.89	0.00	10.72	Sep 19, 2044	6.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,771.89	0.00	11.83	Oct 14, 2044	4.88
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	25,771.89	0.00	0.96	Nov 03, 2026	4.25
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	25,771.89	0.00	11.23	Mar 16, 2047	7.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	25,771.89	0.00	4.54	Oct 28, 2030	3.05
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,771.89	0.00	6.86	Apr 18, 2035	7.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	25,771.72	0.00	14.64	Jun 21, 2054	4.75
ANN	ANSELL LTD	Health Care	Equity	25,771.31	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	25,771.31	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	25,769.51	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	25,752.73	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	25,751.75	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	25,731.39	0.00	15.18	Feb 18, 2045	2.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	25,704.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,695.18	0.00	15.79	Aug 05, 2051	2.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	25,695.18	0.00	4.65	Jun 04, 2031	5.51
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	25,695.18	0.00	10.95	Aug 11, 2046	5.86
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,695.18	0.00	3.43	Oct 15, 2029	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	25,695.18	0.00	2.31	Mar 15, 2028	1.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	25,695.18	0.00	5.03	Nov 02, 2031	4.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,695.18	0.00	9.88	Feb 01, 2042	6.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	25,695.18	0.00	13.10	Apr 01, 2055	6.20
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25,695.18	0.00	3.76	Oct 09, 2029	1.63
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,695.18	0.00	7.29	Jan 01, 2052	2.50
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	25,695.18	0.00	6.41	Feb 01, 2048	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	25,695.18	0.00	3.33	Jul 28, 2030	4.77
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	25,695.18	0.00	7.48	Feb 12, 2035	4.50
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	25,695.18	0.00	1.66	Dec 15, 2028	6.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,695.18	0.00	2.96	Feb 09, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,695.18	0.00	1.95	Dec 07, 2027	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	25,695.18	0.00	14.11	Sep 15, 2055	5.70
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	25,695.18	0.00	10.57	May 01, 2042	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	25,695.18	0.00	13.47	Apr 30, 2050	4.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	25,695.18	0.00	3.04	Feb 20, 2029	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	25,695.18	0.00	4.71	Jun 15, 2031	5.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	25,695.18	0.00	2.19	Jan 15, 2029	4.63
VAL	VALARIS LTD 144A	Industrial	Fixed Income	25,695.18	0.00	1.82	Apr 30, 2030	8.38
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	25,695.18	0.00	0.06	Apr 15, 2027	5.13
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	25,695.18	0.00	2.54	May 15, 2029	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,695.18	0.00	17.01	Apr 28, 2061	3.40
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,695.18	0.00	7.23	Feb 12, 2036	7.50
011200	HMM LTD	Industrials	Equity	25,688.08	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	25,659.83	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	25,659.83	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	25,649.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	25,618.48	0.00	8.02	Feb 23, 2036	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,618.48	0.00	2.58	Sep 08, 2028	5.10
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25,618.48	0.00	1.36	Apr 05, 2027	3.65
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25,618.48	0.00	4.04	May 15, 2030	3.63
EQT	EQT CORP	Industrial	Fixed Income	25,618.48	0.00	1.74	Oct 01, 2027	3.90
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,618.48	0.00	4.64	Mar 01, 2054	5.00
HAS	HASBRO INC	Industrial	Fixed Income	25,618.48	0.00	3.60	Nov 19, 2029	3.90
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	25,618.48	0.00	5.06	May 23, 2042	5.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	25,618.48	0.00	7.01	Dec 01, 2037	6.27
OKE	ONEOK INC	Industrial	Fixed Income	25,618.48	0.00	12.97	Nov 01, 2054	5.70
PFE	PFIZER INC	Industrial	Fixed Income	25,618.48	0.00	11.80	May 15, 2044	4.40
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	25,618.48	0.00	3.04	Feb 15, 2032	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25,618.48	0.00	1.24	Mar 15, 2027	3.50
CRM	SALESFORCE INC	Industrial	Fixed Income	25,618.48	0.00	11.82	Jul 15, 2041	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	25,618.48	0.00	1.47	Jul 13, 2027	4.40
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	25,618.48	0.00	5.52	May 15, 2032	4.13
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	25,618.48	0.00	7.06	May 19, 2035	6.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	25,618.48	0.00	2.73	Mar 09, 2030	5.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,618.48	0.00	13.57	Feb 08, 2051	3.83
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,618.48	0.00	9.93	Sep 28, 2051	8.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	25,618.48	0.00	2.28	Apr 05, 2028	4.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,618.48	0.00	5.19	May 25, 2032	6.95
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,618.48	0.00	12.38	Feb 24, 2055	7.15
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	25,616.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	25,556.62	0.00	14.53	Mar 20, 2041	0.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	25,543.18	0.00	10.47	Jun 21, 2039	3.25
T	AT&T INC	Industrial	Fixed Income	25,541.78	0.00	8.34	Mar 01, 2037	5.25
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	25,541.78	0.00	2.87	May 21, 2030	7.00
AMGN	AMGEN INC	Industrial	Fixed Income	25,541.78	0.00	1.84	Nov 02, 2027	3.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	25,541.78	0.00	3.48	Nov 15, 2029	5.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,541.78	0.00	3.37	Jun 27, 2029	3.31
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	25,541.78	0.00	4.17	Jul 15, 2030	3.70
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	25,541.78	0.00	2.69	Oct 01, 2028	3.38
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,541.78	0.00	1.79	Feb 01, 2054	6.50
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,541.78	0.00	3.79	Sep 01, 2037	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,541.78	0.00	4.13	Jun 21, 2030	3.60
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	25,541.78	0.00	3.99	Apr 01, 2030	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,541.78	0.00	13.40	Sep 21, 2048	4.25
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	25,541.78	0.00	3.29	Jul 01, 2029	3.75
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	25,541.78	0.00	10.52	Jan 20, 2042	5.75
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	25,541.78	0.00	5.75	Jul 15, 2033	8.38
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25,541.78	0.00	2.76	Oct 11, 2028	3.88
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	25,541.78	0.00	4.32	Jun 23, 2030	2.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,541.78	0.00	9.91	Jan 21, 2041	5.30
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	25,541.78	0.00	7.10	Jun 15, 2035	3.60
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	25,528.53	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	25,520.55	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	25,511.19	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,502.85	0.00	1.20	Jan 15, 2027	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,489.40	0.00	10.32	Jun 04, 2036	0.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,475.96	0.00	13.05	Sep 10, 2043	3.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,465.08	0.00	6.84	Oct 29, 2033	3.40
MO	ALTRIA GROUP INC	Industrial	Fixed Income	25,465.08	0.00	12.81	Sep 16, 2046	3.88
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	25,465.08	0.00	4.93	Feb 15, 2031	1.90
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	25,465.08	0.00	3.66	Oct 01, 2029	2.70
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	25,465.08	0.00	2.13	Jun 01, 2029	7.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	25,465.08	0.00	2.15	Apr 15, 2030	8.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,465.08	0.00	13.18	May 15, 2055	6.05
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	25,465.08	0.00	13.18	Oct 01, 2053	6.50
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	25,465.08	0.00	1.85	Jun 15, 2030	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25,465.08	0.00	5.90	Jan 15, 2033	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,465.08	0.00	4.85	Nov 05, 2031	6.05
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	25,465.08	0.00	13.13	Jun 15, 2054	5.88
NFLX	NETFLIX INC	Industrial	Fixed Income	25,465.08	0.00	3.10	May 15, 2029	6.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	25,465.08	0.00	1.78	Sep 09, 2027	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,465.08	0.00	5.01	Apr 23, 2032	2.31
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,465.08	0.00	6.51	May 15, 2034	5.80
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	25,465.08	0.00	4.48	Aug 15, 2030	1.90
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25,465.08	0.00	6.54	Sep 08, 2033	4.50
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	25,465.08	0.00	6.94	Mar 21, 2036	7.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25,465.08	0.00	2.05	Jan 12, 2028	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,465.08	0.00	1.00	Nov 20, 2026	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	25,465.08	0.00	5.04	May 20, 2031	2.38
CI	CIGNA GROUP	Industrial	Fixed Income	25,465.08	0.00	13.56	Feb 15, 2054	5.60
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	25,456.73	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	25,455.44	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,449.07	0.00	3.15	Mar 10, 2029	3.25
VOLTAS	VOLTAS LTD	Industrials	Equity	25,448.75	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	25,418.28	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	25,418.28	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	25,399.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	25,388.38	0.00	7.87	Feb 01, 2036	4.70
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	25,388.38	0.00	6.24	Jun 01, 2054	7.00
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,388.38	0.00	6.91	Aug 20, 2046	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,388.38	0.00	5.67	Oct 15, 2032	5.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25,388.38	0.00	1.24	Mar 27, 2027	4.00
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	25,388.38	0.00	1.82	Oct 15, 2029	4.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	25,388.38	0.00	13.34	Sep 30, 2047	3.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25,388.38	0.00	13.90	Mar 09, 2053	5.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,388.38	0.00	6.21	Jan 19, 2035	6.07
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	25,388.38	0.00	2.48	Aug 01, 2028	3.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,388.38	0.00	7.02	Jun 13, 2036	6.60
7003	MITSUI E&S LTD	Industrials	Equity	25,381.12	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	25,380.95	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	25,368.41	0.00	1.40	Mar 31, 2027	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	25,362.54	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	25,362.54	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	25,311.67	0.00	3.35	Jul 26, 2029	3.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25,311.67	0.00	1.79	Oct 15, 2027	5.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	25,311.67	0.00	6.64	Jul 17, 2035	8.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	25,311.67	0.00	7.05	Aug 12, 2034	4.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	25,311.67	0.00	6.55	Nov 01, 2033	3.88
WMT	WALMART INC	Industrial	Fixed Income	25,311.67	0.00	5.82	Sep 09, 2032	4.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,311.67	0.00	2.90	Nov 20, 2028	1.95
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	25,311.67	0.00	5.74	Aug 31, 2036	3.54
AAPL	APPLE INC	Industrial	Fixed Income	25,311.67	0.00	4.57	Aug 20, 2030	1.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,311.67	0.00	4.91	Mar 25, 2031	2.73
CDW	CDW LLC	Industrial	Fixed Income	25,311.67	0.00	1.05	Dec 01, 2026	2.67
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,311.67	0.00	5.05	Oct 15, 2032	6.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	25,311.67	0.00	5.31	Feb 24, 2032	4.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,311.67	0.00	6.37	Sep 15, 2033	5.05
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,311.67	0.00	11.33	Jan 22, 2044	4.88
ENIIM	ENI SPA 144A	Industrial	Fixed Income	25,311.67	0.00	2.65	Sep 12, 2028	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	25,311.67	0.00	2.73	Jan 19, 2029	8.63
EQIX	EQUINIX INC	Industrial	Fixed Income	25,311.67	0.00	3.67	Nov 18, 2029	3.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,311.67	0.00	0.96	Nov 05, 2026	5.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,311.67	0.00	7.68	Sep 01, 2035	4.60
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	25,297.79	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	25,265.27	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,260.86	0.00	17.82	May 23, 2049	1.85
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	25,260.86	0.00	5.43	Nov 25, 2031	2.88
DLEKG	DELEK GROUP LTD	Energy	Equity	25,251.06	0.00	0.00	nan	0.00
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	25,234.97	0.00	2.16	Oct 01, 2029	7.50
AAPL	APPLE INC	Industrial	Fixed Income	25,234.97	0.00	18.31	Aug 20, 2060	2.55
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,234.97	0.00	5.36	Jan 14, 2037	3.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,234.97	0.00	13.04	Jun 01, 2054	6.05
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	25,234.97	0.00	2.73	Nov 01, 2030	8.63
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,234.97	0.00	1.10	Feb 09, 2027	4.10
HCA	HCA INC	Industrial	Fixed Income	25,234.97	0.00	2.31	Jun 01, 2028	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,234.97	0.00	1.13	Jan 08, 2027	5.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	25,234.97	0.00	2.94	Jul 15, 2030	5.25
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	25,234.97	0.00	12.18	Nov 15, 2053	7.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,234.97	0.00	7.33	Mar 01, 2035	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,234.97	0.00	13.68	Sep 24, 2048	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25,234.97	0.00	4.13	Jan 01, 2031	6.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,234.97	0.00	13.82	Dec 10, 2045	2.65
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	25,234.97	0.00	5.11	Apr 21, 2031	1.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	25,234.97	0.00	12.79	Apr 28, 2045	4.10
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	25,234.97	0.00	4.52	Sep 17, 2030	2.41
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	25,234.97	0.00	5.23	Sep 23, 2036	3.47
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,234.97	0.00	6.22	Sep 26, 2033	6.50
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	25,234.97	0.00	3.58	Mar 01, 2033	8.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	25,232.48	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,207.08	0.00	1.61	Jun 17, 2027	1.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	25,185.11	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	25,166.75	0.00	0.46	Apr 22, 2026	4.85
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	25,158.27	0.00	0.76	Aug 15, 2026	4.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,158.27	0.00	13.33	Sep 15, 2055	6.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,158.27	0.00	5.57	Mar 14, 2032	3.78
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,158.27	0.00	7.28	Feb 15, 2035	4.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,158.27	0.00	5.46	Mar 28, 2033	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,158.27	0.00	3.57	Sep 01, 2029	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,158.27	0.00	1.79	Sep 11, 2027	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,158.27	0.00	1.17	Jan 21, 2028	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25,158.27	0.00	3.72	Jan 29, 2031	5.22
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	25,158.27	0.00	3.18	Dec 15, 2029	11.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25,158.27	0.00	2.91	Jan 31, 2029	5.00
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	25,158.27	0.00	2.57	Nov 30, 2030	10.50
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	25,158.27	0.00	10.15	May 03, 2042	6.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	25,158.27	0.00	2.66	Oct 31, 2028	6.25
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	25,158.27	0.00	6.70	Jul 31, 2042	8.95
AXFO	AXFOOD	Consumer Staples	Equity	25,158.15	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	25,137.63	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	25,120.99	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,112.98	0.00	2.70	Aug 25, 2028	2.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	25,089.76	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	25,083.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,081.57	0.00	4.91	Mar 15, 2031	2.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,081.57	0.00	5.03	Mar 04, 2031	1.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,081.57	0.00	4.42	Sep 23, 2035	3.56
C	CITIBANK NA	Financial Institutions	Fixed Income	25,081.57	0.00	6.77	Apr 30, 2034	5.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,081.57	0.00	13.88	Feb 16, 2055	5.55
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,081.57	0.00	10.67	Oct 02, 2043	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	25,081.57	0.00	4.79	Jun 25, 2031	4.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	25,081.57	0.00	6.96	Apr 17, 2034	4.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	25,081.57	0.00	6.25	Oct 06, 2033	6.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	25,081.57	0.00	16.08	Sep 30, 2059	3.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	25,081.57	0.00	2.44	Aug 01, 2028	6.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	25,081.57	0.00	2.20	Mar 28, 2028	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,081.57	0.00	4.03	Jun 03, 2030	4.81
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25,081.57	0.00	14.02	Sep 15, 2055	5.60
V	VISA INC	Industrial	Fixed Income	25,081.57	0.00	1.76	Sep 15, 2027	2.75
WMT	WALMART INC	Industrial	Fixed Income	25,081.57	0.00	7.50	Apr 28, 2035	4.90
ZTS	ZOETIS INC	Industrial	Fixed Income	25,081.57	0.00	11.19	Feb 01, 2043	4.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,081.57	0.00	3.55	Feb 04, 2030	8.63
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	25,081.57	0.00	5.08	Feb 10, 2035	8.88
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	25,065.25	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	25,057.85	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	25,052.23	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	25,046.67	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	25,045.76	0.00	6.31	Aug 20, 2032	1.50
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	25,043.45	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	25,027.78	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	25,018.87	0.00	0.88	Sep 21, 2026	1.00
3533	LOTES LTD	Information Technology	Equity	25,009.98	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	25,004.87	0.00	1.83	Sep 29, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	25,004.87	0.00	5.66	Apr 07, 2032	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,004.87	0.00	14.60	Apr 01, 2061	3.85
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25,004.87	0.00	1.50	May 25, 2027	3.00
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,004.87	0.00	7.20	Nov 01, 2051	2.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25,004.87	0.00	14.36	May 20, 2051	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25,004.87	0.00	3.66	Nov 01, 2029	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25,004.87	0.00	2.91	Jan 10, 2029	4.71
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,004.87	0.00	12.83	Feb 04, 2050	5.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	25,004.87	0.00	0.90	Dec 15, 2026	4.50
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	25,004.87	0.00	4.89	Apr 29, 2031	3.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,004.87	0.00	1.30	Apr 01, 2027	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,004.87	0.00	3.89	Jan 22, 2030	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,004.87	0.00	1.17	Jan 19, 2028	2.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	25,004.87	0.00	2.96	Mar 01, 2029	4.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,004.87	0.00	3.16	May 15, 2029	4.00
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	25,004.87	0.00	2.52	Aug 10, 2028	6.35
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	25,004.87	0.00	5.63	Jan 28, 2032	2.48
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	25,002.01	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	24,972.35	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,965.10	0.00	7.45	Nov 30, 2034	4.12
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	24,953.77	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	24,943.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	24,938.21	0.00	1.19	Jan 15, 2027	0.50
NRWBK	NRW BANK	Government Related	Fixed Income	24,938.21	0.00	4.21	Feb 04, 2030	0.13
RS1	RS GROUP PLC	Industrials	Equity	24,935.19	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	24,935.19	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	24,935.19	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	24,928.16	0.00	3.97	Apr 01, 2030	3.60
AAPL	APPLE INC	Industrial	Fixed Income	24,928.16	0.00	2.31	May 12, 2028	4.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,928.16	0.00	3.11	Mar 19, 2029	3.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,928.16	0.00	15.18	Nov 10, 2050	2.77
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	24,928.16	0.00	3.89	Apr 01, 2030	5.20
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,928.16	0.00	7.45	Oct 01, 2050	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	24,928.16	0.00	2.25	Jan 15, 2031	6.75
HCA	HCA INC	Industrial	Fixed Income	24,928.16	0.00	5.19	Jul 15, 2031	2.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24,928.16	0.00	3.09	May 23, 2029	4.60
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,928.16	0.00	5.81	Mar 02, 2034	6.02
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	24,928.16	0.00	13.57	Jun 01, 2052	5.05
PEP	PEPSICO INC	Industrial	Fixed Income	24,928.16	0.00	0.91	Oct 06, 2026	2.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,928.16	0.00	2.07	Jan 27, 2028	6.00
PFE	PFIZER INC	Industrial	Fixed Income	24,928.16	0.00	13.42	Sep 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	24,928.16	0.00	5.41	Sep 01, 2052	6.00
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	24,928.16	0.00	6.87	Apr 15, 2055	7.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,928.16	0.00	12.95	Mar 01, 2048	4.13
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,928.16	0.00	1.75	Sep 14, 2077	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,928.16	0.00	1.79	Sep 20, 2027	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,928.16	0.00	2.88	Dec 15, 2028	3.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	24,928.16	0.00	5.45	May 01, 2033	7.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24,928.16	0.00	1.17	Jan 30, 2027	3.70
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	24,928.16	0.00	10.85	Sep 20, 2047	7.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,928.16	0.00	1.22	Feb 03, 2027	2.50
FVI	FORTUNA MINING CORP	Materials	Equity	24,916.61	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	24,911.32	0.00	5.29	Sep 03, 2031	3.00
TOM	TOMRA SYSTEMS	Industrials	Equity	24,898.03	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	24,884.43	0.00	3.16	Mar 06, 2029	2.50
OUT	OUTSURANCE GROUP LTD	Financials	Equity	24,882.34	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	24,880.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	24,870.99	0.00	19.32	Dec 20, 2047	0.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,851.46	0.00	2.67	Nov 15, 2028	5.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,851.46	0.00	6.90	May 28, 2036	6.03
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	24,851.46	0.00	2.10	Feb 13, 2028	4.69
BA	BOEING CO	Industrial	Fixed Income	24,851.46	0.00	1.32	May 01, 2027	6.26
CI	CIGNA GROUP	Industrial	Fixed Income	24,851.46	0.00	5.96	Mar 15, 2033	5.40
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	24,851.46	0.00	1.21	Apr 15, 2028	7.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	24,851.46	0.00	1.16	Jan 11, 2027	2.02
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,851.46	0.00	3.68	Dec 01, 2029	3.50
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,851.46	0.00	3.44	Feb 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	24,851.46	0.00	3.46	Aug 05, 2029	3.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,851.46	0.00	15.44	Oct 01, 2050	2.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,851.46	0.00	7.05	Jan 15, 2035	5.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,851.46	0.00	1.29	Mar 25, 2027	3.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	24,851.46	0.00	2.01	Jan 19, 2029	5.80
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	24,851.46	0.00	0.93	Oct 15, 2030	11.00
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	24,851.46	0.00	10.52	Apr 01, 2057	6.64
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,851.46	0.00	14.67	Jan 19, 2063	4.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	24,851.46	0.00	2.70	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,851.46	0.00	7.21	Feb 04, 2035	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24,851.46	0.00	13.47	May 15, 2055	5.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,851.46	0.00	3.09	Apr 01, 2029	4.88
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	24,851.46	0.00	7.89	Feb 01, 2039	5.99
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,851.46	0.00	7.27	Aug 12, 2036	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,851.46	0.00	2.04	Jan 10, 2028	5.16
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,851.46	0.00	16.65	Nov 20, 2060	3.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,851.46	0.00	1.30	Mar 08, 2027	3.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,851.46	0.00	2.51	Aug 15, 2028	5.30
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	24,851.46	0.00	4.28	Feb 15, 2031	7.13
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,851.46	0.00	10.97	Aug 11, 2044	6.10
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,851.46	0.00	5.96	Sep 30, 2033	7.30
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	24,844.10	0.00	0.64	Jun 26, 2026	1.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	24,842.45	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	24,842.28	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	24,842.28	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	24,805.12	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	24,794.59	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,790.33	0.00	0.58	Jun 01, 2026	2.13
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	24,790.33	0.00	5.92	Apr 01, 2033	6.00
KARN	KARDEX HOLDING AG	Industrials	Equity	24,786.54	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,776.88	0.00	15.99	Dec 02, 2055	4.60
HPQ	HP INC	Industrial	Fixed Income	24,774.76	0.00	2.02	Jan 15, 2028	4.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	24,774.76	0.00	2.86	Jan 17, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,774.76	0.00	12.62	Jan 23, 2049	3.95
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,774.76	0.00	6.40	Feb 20, 2035	5.74
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	24,774.76	0.00	5.48	Nov 10, 2031	2.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24,774.76	0.00	6.78	Sep 11, 2035	5.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,774.76	0.00	13.37	Apr 18, 2054	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24,774.76	0.00	12.42	May 23, 2053	6.90
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	24,774.76	0.00	4.04	May 01, 2030	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,774.76	0.00	3.45	Aug 15, 2029	3.38
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	24,774.76	0.00	3.45	Apr 15, 2030	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,774.76	0.00	2.62	Sep 17, 2028	3.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	24,774.76	0.00	1.25	Jan 15, 2028	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24,774.76	0.00	3.78	Feb 01, 2030	4.05
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	24,774.76	0.00	4.72	Oct 27, 2030	1.63
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	24,774.76	0.00	2.05	Feb 06, 2028	8.25
WDO	WESDOME GOLD MINES LTD	Materials	Equity	24,767.96	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	24,767.96	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24,750.00	0.00	13.32	Apr 01, 2042	2.75
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	24,730.80	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	24,730.80	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	24,730.80	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,723.11	0.00	2.57	Jul 04, 2028	2.75
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	24,714.81	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	24,712.22	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	24,712.22	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24,709.67	0.00	11.75	Jun 23, 2041	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	24,698.06	0.00	2.96	Feb 08, 2029	4.60
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	24,698.06	0.00	7.03	Feb 15, 2062	5.72
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24,698.06	0.00	1.92	Dec 01, 2032	4.88
ENIIM	ENI SPA 144A	Industrial	Fixed Income	24,698.06	0.00	6.58	May 15, 2034	5.50
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,698.06	0.00	1.17	Jan 01, 2054	6.50
MPLX	MPLX LP	Industrial	Fixed Income	24,698.06	0.00	13.30	Apr 01, 2055	5.95
MARS	MARS INC 144A	Industrial	Fixed Income	24,698.06	0.00	2.28	Apr 20, 2028	4.55
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	24,698.06	0.00	7.63	Jun 01, 2040	5.73
MRK	MERCK & CO INC	Industrial	Fixed Income	24,698.06	0.00	11.58	May 18, 2043	4.15
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	24,698.06	0.00	9.07	Jan 15, 2040	6.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,698.06	0.00	13.67	Feb 28, 2053	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,698.06	0.00	8.37	Jul 15, 2036	3.85
TGNA	TEGNA INC	Industrial	Fixed Income	24,698.06	0.00	2.50	Sep 15, 2029	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,698.06	0.00	2.34	Apr 06, 2028	1.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,698.06	0.00	4.85	Aug 05, 2032	5.15
V	VISA INC	Industrial	Fixed Income	24,698.06	0.00	16.70	Aug 15, 2050	2.00
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	24,698.06	0.00	6.98	Sep 12, 2034	5.10
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	24,698.06	0.00	3.84	May 31, 2030	4.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	24,698.06	0.00	6.21	Dec 15, 2032	3.00
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	24,698.06	0.00	2.40	Jun 29, 2028	6.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,698.06	0.00	5.24	Jan 30, 2033	7.63
ATE	ALTEN SA	Information Technology	Equity	24,693.64	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	24,690.88	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	24,686.55	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	24,650.45	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24,642.45	0.00	15.97	Oct 22, 2048	4.08
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	24,642.45	0.00	20.10	Dec 20, 2052	1.60
AES	AES CORPORATION (THE)	Utility	Fixed Income	24,621.36	0.00	2.31	Jun 01, 2028	5.45
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	24,621.36	0.00	12.26	Nov 03, 2045	4.35
AAPL	APPLE INC	Industrial	Fixed Income	24,621.36	0.00	11.91	Feb 08, 2041	2.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	24,621.36	0.00	3.05	Mar 13, 2029	5.38
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	24,621.36	0.00	3.65	Jan 22, 2030	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,621.36	0.00	2.69	Oct 25, 2029	6.32
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	24,621.36	0.00	10.05	May 30, 2041	5.70
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	24,621.36	0.00	4.13	Sep 15, 2055	6.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,621.36	0.00	1.48	Jun 15, 2027	4.63
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	24,621.36	0.00	2.48	Apr 15, 2031	8.50
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,621.36	0.00	4.10	Jul 20, 2052	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,621.36	0.00	5.26	Jul 28, 2031	2.15
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	24,621.36	0.00	1.16	Jan 15, 2027	4.38
KLAC	KLA CORP	Industrial	Fixed Income	24,621.36	0.00	3.01	Mar 15, 2029	4.10
KVUE	KENVUE INC	Industrial	Fixed Income	24,621.36	0.00	2.18	Mar 22, 2028	5.05
PCG	PG&E CORPORATION	Utility	Fixed Income	24,621.36	0.00	3.13	Jul 01, 2030	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,621.36	0.00	6.73	May 14, 2034	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	24,621.36	0.00	3.21	Apr 01, 2032	6.50
CRM	SALESFORCE INC	Industrial	Fixed Income	24,621.36	0.00	2.61	Jul 15, 2028	1.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	24,621.36	0.00	2.81	Jan 09, 2030	6.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,621.36	0.00	5.65	Mar 03, 2032	2.90
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	24,621.36	0.00	1.83	Oct 22, 2027	4.33
SYK	STRYKER CORPORATION	Industrial	Fixed Income	24,621.36	0.00	3.49	Sep 11, 2029	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	24,621.36	0.00	15.27	Sep 10, 2064	5.42
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,621.36	0.00	1.16	Jan 11, 2027	3.20
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	24,621.36	0.00	10.07	Sep 30, 2040	3.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,621.36	0.00	6.07	Apr 28, 2033	5.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	24,621.36	0.00	2.74	Nov 15, 2028	4.75
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	24,621.36	0.00	3.96	Jun 24, 2055	6.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	24,602.11	0.00	1.61	Jun 17, 2027	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	24,600.74	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	24,582.15	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	24,571.21	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	24,544.99	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	24,544.99	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	24,544.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24,544.65	0.00	3.24	Jun 01, 2029	3.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	24,544.65	0.00	2.47	Jun 15, 2028	2.88
BALL	BALL CORPORATION	Industrial	Fixed Income	24,544.65	0.00	4.37	Aug 15, 2030	2.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24,544.65	0.00	5.63	Feb 01, 2032	2.54
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	24,544.65	0.00	3.32	Nov 17, 2056	7.46
AVGO	BROADCOM INC	Industrial	Fixed Income	24,544.65	0.00	3.04	Apr 15, 2029	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,544.65	0.00	13.15	Feb 21, 2053	5.63
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	24,544.65	0.00	6.83	Dec 31, 2079	6.20
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	24,544.65	0.00	5.88	Jan 18, 2033	5.50
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,544.65	0.00	3.97	Mar 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,544.65	0.00	1.42	May 08, 2027	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	24,544.65	0.00	1.76	Sep 14, 2027	2.80
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	24,544.65	0.00	4.97	Feb 02, 2031	1.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,544.65	0.00	4.40	Apr 01, 2032	7.63
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	24,544.65	0.00	11.28	Jun 01, 2044	5.13
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	24,544.65	0.00	3.02	Mar 15, 2029	4.00
MET	METLIFE INC	Financial Institutions	Fixed Income	24,544.65	0.00	7.07	Mar 15, 2055	6.35
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,544.65	0.00	12.36	Nov 03, 2045	4.45
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	24,544.65	0.00	9.49	Jan 20, 2040	6.40
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	24,544.65	0.00	5.87	Apr 15, 2033	6.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,544.65	0.00	1.43	May 14, 2028	5.69
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	24,544.65	0.00	1.07	Jan 15, 2028	5.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	24,544.65	0.00	13.62	Dec 15, 2050	4.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	24,544.65	0.00	12.22	Nov 30, 2046	4.39
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	24,544.65	0.00	5.91	May 02, 2033	5.50
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	24,544.65	0.00	3.17	Jul 23, 2029	8.38
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	24,544.65	0.00	7.00	Nov 20, 2025	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,534.90	0.00	5.58	Dec 10, 2031	2.38
KAI	KADANT INC	Industrials	Equity	24,516.47	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	24,507.83	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	24,502.65	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	24,501.59	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	24,499.41	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	24,489.25	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,481.12	0.00	14.71	May 15, 2052	5.36
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	24,481.12	0.00	3.99	Feb 12, 2030	2.73
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	24,479.26	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	24,470.67	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,467.95	0.00	3.11	May 20, 2030	5.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	24,467.95	0.00	4.37	Oct 15, 2030	4.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,467.95	0.00	8.65	Jul 15, 2036	3.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	24,467.95	0.00	8.92	Nov 01, 2038	5.30
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	24,467.95	0.00	0.47	Feb 01, 2031	7.38
DVA	DAVITA INC 144A	Industrial	Fixed Income	24,467.95	0.00	3.46	Sep 01, 2032	6.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,467.95	0.00	12.31	May 19, 2046	4.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24,467.95	0.00	4.01	Mar 26, 2030	3.10
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	24,467.95	0.00	1.83	Nov 08, 2027	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,467.95	0.00	6.02	Jul 06, 2034	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,467.95	0.00	2.74	Nov 15, 2028	5.40
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	24,467.95	0.00	1.02	Jan 23, 2027	6.49
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	24,467.95	0.00	12.29	Mar 01, 2049	5.52
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,467.95	0.00	1.71	Aug 03, 2027	1.13
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	24,467.95	0.00	1.66	Mar 15, 2029	7.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	24,467.95	0.00	6.93	Feb 23, 2036	5.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,467.95	0.00	7.77	Mar 23, 2037	5.01
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	24,461.19	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	24,454.23	0.00	4.86	Oct 18, 2030	0.47
BAVA	BAVARIAN NORDIC	Health Care	Equity	24,452.09	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	24,443.57	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	24,419.64	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,413.90	0.00	18.00	Oct 20, 2053	3.15
DLG	DELONGHI	Consumer Discretionary	Equity	24,396.35	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,391.25	0.00	5.44	Jun 15, 2032	5.00
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,391.25	0.00	3.49	Aug 01, 2037	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,391.25	0.00	4.74	Dec 01, 2054	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	24,391.25	0.00	11.52	Feb 15, 2044	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,391.25	0.00	5.00	Mar 12, 2031	1.85
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	24,391.25	0.00	6.17	Mar 30, 2033	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	24,391.25	0.00	1.64	Jul 27, 2027	4.85
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	24,391.25	0.00	3.56	Nov 15, 2029	5.38
PEP	PEPSICO INC	Industrial	Fixed Income	24,391.25	0.00	2.93	Jan 15, 2029	4.10
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	24,391.25	0.00	11.80	May 21, 2048	6.15
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	24,391.25	0.00	4.49	Oct 01, 2030	2.90
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	24,391.25	0.00	3.96	Apr 30, 2032	6.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,391.25	0.00	1.17	Jan 19, 2027	4.88
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	24,391.25	0.00	1.27	Oct 01, 2030	9.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,391.25	0.00	4.58	Feb 15, 2031	2.88
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24,391.25	0.00	7.46	May 15, 2035	4.88
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	24,391.25	0.00	8.24	Jun 15, 2037	6.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	24,391.25	0.00	7.64	Mar 06, 2036	6.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	24,391.25	0.00	2.86	Jan 15, 2029	5.20
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24,391.25	0.00	4.18	Sep 08, 2030	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24,391.25	0.00	3.80	Feb 21, 2030	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24,391.25	0.00	3.93	Apr 15, 2030	4.35
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	24,391.25	0.00	3.62	Sep 30, 2029	2.88
KO	COCA-COLA CO	Industrial	Fixed Income	24,391.25	0.00	1.54	Jun 01, 2027	1.45
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	24,391.25	0.00	11.73	Aug 04, 2045	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	24,391.25	0.00	13.89	Feb 20, 2054	5.45
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	24,391.25	0.00	12.53	Dec 01, 2048	2.61
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	24,391.25	0.00	1.25	Mar 01, 2028	5.43
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,391.25	0.00	5.87	Sep 15, 2032	4.35
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24,391.25	0.00	13.50	May 01, 2053	5.40
INDB	INDEPENDENT BANK CORP	Financials	Equity	24,368.71	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	24,359.19	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	24,347.84	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	24,347.84	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	24,340.61	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	24,337.38	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	24,328.50	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	24,322.03	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	24,322.03	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	24,315.93	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	24,314.55	0.00	0.99	Dec 05, 2026	3.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24,314.55	0.00	1.52	Jun 22, 2027	3.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	24,314.55	0.00	7.05	Sep 01, 2034	5.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	24,314.55	0.00	11.11	Nov 03, 2042	2.90
KO	COCA-COLA CO	Industrial	Fixed Income	24,314.55	0.00	15.53	Jun 01, 2050	2.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	24,314.55	0.00	1.02	Nov 27, 2026	4.58
DE	DEERE & CO	Industrial	Fixed Income	24,314.55	0.00	11.39	Jun 09, 2042	3.90
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24,314.55	0.00	1.62	Aug 15, 2027	3.70
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	24,314.55	0.00	5.58	Dec 21, 2031	2.20
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	24,314.55	0.00	3.85	Jan 15, 2030	3.25
HD	HOME DEPOT INC	Industrial	Fixed Income	24,314.55	0.00	14.67	Apr 15, 2050	3.35
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,314.55	0.00	7.13	Mar 25, 2036	5.53
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24,314.55	0.00	2.62	Sep 21, 2028	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	24,314.55	0.00	3.18	Apr 17, 2029	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,314.55	0.00	6.05	Feb 27, 2033	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,314.55	0.00	2.39	Apr 15, 2028	1.30
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,314.55	0.00	2.82	Dec 18, 2028	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,314.55	0.00	4.51	Feb 13, 2031	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,314.55	0.00	12.62	May 14, 2049	5.60
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	24,314.55	0.00	4.92	Jun 09, 2032	2.89
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,314.55	0.00	5.22	Apr 13, 2033	6.10
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	24,314.55	0.00	2.76	Jan 15, 2029	5.00
MMM	3M CO	Industrial	Fixed Income	24,314.55	0.00	3.57	Aug 26, 2029	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,314.55	0.00	1.06	Dec 11, 2026	5.26
TBOND	TREASURY BOND	Treasury	Fixed Income	24,314.55	0.00	0.98	Nov 15, 2026	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,314.55	0.00	10.33	Aug 15, 2039	3.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24,314.55	0.00	3.54	Jan 15, 2030	6.25
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	24,314.55	0.00	3.81	May 15, 2030	5.45
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	24,314.55	0.00	2.85	May 03, 2029	8.75
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	24,314.55	0.00	1.46	Dec 31, 2079	6.50
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	24,314.55	0.00	5.11	Apr 15, 2055	6.62
MHO	M I HOMES INC	Consumer Discretionary	Equity	24,308.12	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	24,284.86	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	24,279.46	0.00	1.94	Oct 21, 2027	1.25
PETGAS	PETRONAS GAS	Utilities	Equity	24,276.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	24,239.13	0.00	2.37	Mar 20, 2028	0.20
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	24,239.13	0.00	8.01	Oct 30, 2034	2.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	24,237.85	0.00	6.04	Mar 03, 2033	4.80
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	24,237.85	0.00	10.64	Oct 15, 2041	5.13
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	24,237.85	0.00	0.95	Nov 07, 2027	6.53
CAS	CALIFORNIA ST	Local Authority	Fixed Income	24,237.85	0.00	3.46	Sep 01, 2029	5.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,237.85	0.00	1.68	Sep 01, 2027	3.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,237.85	0.00	0.95	Dec 01, 2026	6.05
META	META PLATFORMS INC	Industrial	Fixed Income	24,237.85	0.00	3.91	May 15, 2030	4.80
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24,237.85	0.00	0.50	May 15, 2030	8.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	24,237.85	0.00	4.19	Apr 30, 2030	2.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,237.85	0.00	4.96	Sep 01, 2031	4.95
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	24,237.85	0.00	3.74	Feb 27, 2030	6.00
MARS	MARS INC 144A	Industrial	Fixed Income	24,237.85	0.00	1.28	Mar 01, 2027	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24,237.85	0.00	4.63	Nov 15, 2030	2.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,237.85	0.00	4.02	Feb 25, 2030	2.56
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	24,237.85	0.00	7.15	Feb 08, 2035	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,237.85	0.00	5.22	Jun 10, 2031	1.65
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	24,237.85	0.00	2.32	Apr 13, 2028	3.63
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	24,237.85	0.00	3.48	May 01, 2030	3.88
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	24,237.85	0.00	1.82	Nov 16, 2028	7.77
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,237.85	0.00	13.88	Mar 03, 2053	5.05
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	24,237.85	0.00	3.71	Jan 14, 2030	5.38
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	24,237.85	0.00	6.95	Jan 29, 2035	6.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	24,237.85	0.00	7.28	Feb 27, 2035	5.38
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	24,237.85	0.00	7.45	Apr 01, 2035	4.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	24,237.85	0.00	2.56	Jan 10, 2031	6.50
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	24,212.22	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	24,210.54	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	24,210.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	24,198.80	0.00	25.34	Mar 20, 2063	1.30
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	24,185.36	0.00	13.20	Feb 15, 2045	4.10
KXS	KINAXIS INC	Information Technology	Equity	24,173.38	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	24,171.91	0.00	5.79	Sep 15, 2031	0.13
EXPO	EXPONENT INC	Industrials	Equity	24,168.63	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	24,163.55	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	24,161.14	0.00	0.05	May 15, 2029	8.50
AAPL	APPLE INC	Industrial	Fixed Income	24,161.14	0.00	17.68	Feb 08, 2061	2.80
AAPL	APPLE INC	Industrial	Fixed Income	24,161.14	0.00	5.47	May 12, 2032	4.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	24,161.14	0.00	3.25	Aug 15, 2057	5.88
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	24,161.14	0.00	4.68	Sep 15, 2057	5.89
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	24,161.14	0.00	3.22	Jul 15, 2057	6.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24,161.14	0.00	9.67	Jan 15, 2040	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	24,161.14	0.00	5.35	Feb 15, 2032	4.55
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	24,161.14	0.00	3.05	Apr 15, 2029	6.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,161.14	0.00	4.64	Jun 01, 2031	5.55
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	24,161.14	0.00	5.26	Aug 01, 2031	2.25
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	24,161.14	0.00	2.89	Dec 23, 2029	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,161.14	0.00	2.19	Mar 03, 2028	4.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,161.14	0.00	0.82	Oct 05, 2026	5.38
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	24,161.14	0.00	4.95	Jan 15, 2032	7.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,161.14	0.00	11.04	Dec 15, 2045	6.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,161.14	0.00	3.74	Jan 14, 2030	4.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	24,161.14	0.00	3.97	Jul 01, 2030	5.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	24,161.14	0.00	3.18	Apr 26, 2029	5.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24,161.14	0.00	6.73	Jun 15, 2034	5.30
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	24,161.14	0.00	3.47	Sep 15, 2031	6.75
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	24,161.14	0.00	1.08	Feb 15, 2029	9.00
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	24,161.14	0.00	3.77	Mar 15, 2058	5.63
OKE	ONEOK INC	Industrial	Fixed Income	24,161.14	0.00	5.10	Oct 15, 2031	4.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	24,161.14	0.00	2.33	May 21, 2028	5.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,161.14	0.00	2.96	Feb 15, 2029	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	24,161.14	0.00	1.15	Jan 11, 2028	2.47
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,161.14	0.00	13.25	Jun 15, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24,161.14	0.00	9.98	Mar 15, 2039	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,161.14	0.00	5.62	Feb 14, 2032	2.80
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,161.14	0.00	8.23	Nov 26, 2049	9.13
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	24,161.14	0.00	5.33	Apr 04, 2032	5.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	24,161.14	0.00	6.30	Sep 21, 2033	5.50
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	24,161.14	0.00	3.51	Jan 23, 2030	6.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,161.14	0.00	4.00	May 25, 2030	5.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,158.47	0.00	6.72	Jun 17, 2033	3.35
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,145.03	0.00	10.17	Apr 22, 2036	0.25
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	24,132.44	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	24,117.64	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	24,117.64	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	24,104.70	0.00	4.57	Sep 01, 2030	1.90
9142	KYUSHU RAILWAY	Industrials	Equity	24,099.06	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,091.25	0.00	5.14	Jan 10, 2031	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	24,091.25	0.00	7.93	May 30, 2035	3.50
AAPL	APPLE INC	Industrial	Fixed Income	24,084.44	0.00	3.99	May 12, 2030	4.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,084.44	0.00	3.90	May 28, 2031	5.39
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,084.44	0.00	2.05	Feb 01, 2029	5.47
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,084.44	0.00	1.01	Dec 01, 2026	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,084.44	0.00	13.60	Aug 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,084.44	0.00	13.08	Feb 15, 2048	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	24,084.44	0.00	2.77	Sep 15, 2028	1.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,084.44	0.00	13.99	Mar 01, 2054	5.25
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	24,084.44	0.00	1.93	Feb 15, 2029	9.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,084.44	0.00	4.72	Jun 01, 2031	4.90
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	24,084.44	0.00	1.91	May 01, 2028	6.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,084.44	0.00	3.93	May 23, 2031	5.12
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,084.44	0.00	1.91	Dec 02, 2028	5.35
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	24,084.44	0.00	1.77	Sep 30, 2027	8.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,084.44	0.00	2.07	Jan 25, 2028	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	24,084.44	0.00	5.44	May 28, 2032	4.90
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,084.44	0.00	6.39	Dec 31, 2079	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,084.44	0.00	5.48	Nov 15, 2031	2.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	24,084.44	0.00	6.77	Jul 05, 2034	5.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,084.44	0.00	4.82	Feb 11, 2032	2.10
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	24,084.44	0.00	0.79	Jan 15, 2028	4.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	24,084.44	0.00	3.58	Sep 15, 2029	2.95
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	24,084.44	0.00	4.48	Feb 12, 2031	6.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	24,084.44	0.00	3.22	May 29, 2029	4.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,084.44	0.00	6.86	Jul 02, 2034	5.20
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	24,084.44	0.00	3.28	Jan 16, 2035	5.80
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	24,084.44	0.00	9.98	Nov 21, 2054	9.65
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	24,061.90	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	24,055.39	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,050.92	0.00	3.55	Jun 22, 2029	0.90
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	24,044.69	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	24,007.74	0.00	3.34	Aug 15, 2057	6.06
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	24,007.74	0.00	1.06	Jan 12, 2027	3.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,007.74	0.00	3.29	Jul 26, 2030	5.46
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	24,007.74	0.00	6.60	Mar 13, 2034	5.84
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,007.74	0.00	1.34	Apr 18, 2027	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24,007.74	0.00	12.66	Sep 21, 2048	5.00
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,007.74	0.00	3.44	Jul 01, 2037	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,007.74	0.00	6.42	Oct 15, 2033	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,007.74	0.00	15.67	Feb 09, 2064	5.10
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	24,007.74	0.00	2.49	Jun 30, 2029	5.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	24,007.74	0.00	9.64	Mar 01, 2041	6.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	24,007.74	0.00	2.06	Nov 01, 2028	4.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,007.74	0.00	7.52	Jul 23, 2035	5.20
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	24,007.74	0.00	3.92	May 21, 2030	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,007.74	0.00	2.29	Mar 20, 2028	2.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	24,007.74	0.00	6.48	Mar 15, 2034	5.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,007.74	0.00	2.00	Jan 09, 2029	6.30
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	24,007.74	0.00	3.03	May 09, 2029	5.13
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	24,007.74	0.00	4.81	Mar 15, 2034	6.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,007.74	0.00	4.72	Jun 04, 2081	4.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,007.74	0.00	12.47	Aug 01, 2047	4.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	24,007.74	0.00	2.67	Apr 04, 2034	6.32
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	24,007.74	0.00	2.98	Dec 31, 2079	6.38
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	24,006.16	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,983.70	0.00	2.01	Jan 04, 2028	5.63
AGYS	AGILYSYS INC	Information Technology	Equity	23,977.52	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	23,968.80	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	23,956.81	0.00	3.22	Apr 11, 2029	3.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	23,956.81	0.00	7.76	Sep 20, 2035	4.75
HPOL B	HEXPOL CLASS B	Materials	Equity	23,950.41	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	23,943.37	0.00	19.49	May 10, 2045	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,931.04	0.00	6.04	Oct 19, 2034	7.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	23,931.04	0.00	1.64	Aug 01, 2027	3.15
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	23,931.04	0.00	9.39	Oct 01, 2039	6.25
META	META PLATFORMS INC	Industrial	Fixed Income	23,931.04	0.00	4.97	Aug 15, 2031	4.55
FDX	FEDEX CORP	Industrial	Fixed Income	23,931.04	0.00	11.73	Nov 15, 2045	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,931.04	0.00	2.84	Jan 08, 2029	5.30
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	23,931.04	0.00	4.99	Jan 15, 2032	3.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	23,931.04	0.00	1.77	Sep 14, 2027	4.87
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,931.04	0.00	4.16	Sep 07, 2030	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23,931.04	0.00	3.71	Dec 15, 2029	3.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,931.04	0.00	5.52	Jan 10, 2034	6.69
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,931.04	0.00	2.31	May 22, 2029	4.36
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	23,931.04	0.00	1.88	Dec 01, 2027	3.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,931.04	0.00	7.41	Aug 15, 2035	5.55
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	23,931.04	0.00	2.38	May 15, 2029	9.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,931.04	0.00	3.10	May 07, 2029	5.00
V	VISA INC	Industrial	Fixed Income	23,931.04	0.00	1.41	Apr 15, 2027	1.90
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	23,931.04	0.00	3.20	Apr 30, 2029	5.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	23,931.04	0.00	4.44	Aug 20, 2030	2.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,931.04	0.00	2.18	Mar 08, 2028	5.95
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	23,931.04	0.00	7.42	Mar 12, 2035	5.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,916.48	0.00	10.86	Jan 31, 2042	5.50
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	23,913.25	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	23,903.04	0.00	11.62	Jan 30, 2042	4.20
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	23,894.67	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	23,889.59	0.00	4.41	Apr 28, 2031	7.35
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	23,885.13	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	23,876.15	0.00	25.18	Nov 15, 2052	0.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	23,876.15	0.00	4.25	May 25, 2030	2.88
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	23,876.09	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	23,854.34	0.00	8.51	Nov 30, 2037	6.15
ABBV	ABBVIE INC	Industrial	Fixed Income	23,854.34	0.00	8.09	May 14, 2036	4.30
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,854.34	0.00	1.62	Jul 19, 2027	4.75
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	23,854.34	0.00	4.13	Aug 15, 2063	5.28
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	23,854.34	0.00	3.71	Feb 10, 2030	5.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,854.34	0.00	2.09	Feb 15, 2028	3.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	23,854.34	0.00	6.95	Dec 15, 2034	6.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,854.34	0.00	2.66	Sep 18, 2028	5.13
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	23,854.34	0.00	1.27	Jun 15, 2027	8.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	23,854.34	0.00	2.92	Jan 15, 2029	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,854.34	0.00	13.42	Aug 05, 2052	4.90
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,854.34	0.00	3.32	Jul 03, 2029	4.50
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	23,854.34	0.00	10.25	Apr 18, 2036	0.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23,854.34	0.00	4.73	Mar 15, 2031	3.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	23,854.34	0.00	10.77	Apr 01, 2040	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,854.34	0.00	2.18	Mar 17, 2028	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	23,854.34	0.00	2.52	Aug 15, 2028	4.95
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	23,854.34	0.00	4.00	May 28, 2030	4.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23,854.34	0.00	2.10	Feb 15, 2028	4.60
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,854.34	0.00	7.45	Aug 01, 2035	5.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,854.34	0.00	8.43	Jul 01, 2037	5.50
4151	KYOWA KIRIN LTD	Health Care	Equity	23,838.93	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	23,813.33	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	23,808.93	0.00	16.07	Dec 18, 2055	4.45
ARCAD	ARCADIS NV	Industrials	Equity	23,801.77	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	23,783.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,782.04	0.00	16.55	Mar 10, 2047	2.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	23,777.63	0.00	7.39	May 20, 2035	4.65
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	23,777.63	0.00	1.94	Jan 12, 2028	4.75
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	23,777.63	0.00	3.83	Oct 15, 2032	6.75
AAPL	APPLE INC	Industrial	Fixed Income	23,777.63	0.00	5.89	Aug 08, 2032	3.35
BALL	BALL CORPORATION	Industrial	Fixed Income	23,777.63	0.00	0.82	Mar 15, 2028	6.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	23,777.63	0.00	1.32	Mar 15, 2027	3.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	23,777.63	0.00	2.19	Apr 04, 2028	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,777.63	0.00	12.05	Jul 01, 2049	5.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	23,777.63	0.00	2.48	Dec 15, 2031	9.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,777.63	0.00	3.57	Oct 11, 2029	4.85
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23,777.63	0.00	2.20	Mar 20, 2028	3.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	23,777.63	0.00	0.89	Dec 01, 2026	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,777.63	0.00	1.08	Jan 11, 2027	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	23,777.63	0.00	2.16	Mar 15, 2028	5.15
HCA	HCA INC	Industrial	Fixed Income	23,777.63	0.00	13.85	Nov 15, 2055	5.70
HD	HOME DEPOT INC	Industrial	Fixed Income	23,777.63	0.00	10.89	Apr 15, 2040	3.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,777.63	0.00	2.58	Sep 21, 2028	6.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	23,777.63	0.00	5.02	Jun 23, 2032	2.69
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23,777.63	0.00	13.67	Sep 15, 2053	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	23,777.63	0.00	4.39	Jun 24, 2030	1.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,777.63	0.00	7.23	Mar 15, 2035	5.45
OKE	ONEOK INC	Industrial	Fixed Income	23,777.63	0.00	5.52	Nov 15, 2032	6.10
OKE	ONEOK INC	Industrial	Fixed Income	23,777.63	0.00	1.77	Sep 24, 2027	4.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	23,777.63	0.00	2.96	Apr 01, 2029	9.38
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	23,777.63	0.00	1.70	Aug 31, 2027	3.38
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	23,777.63	0.00	4.92	Apr 01, 2031	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,777.63	0.00	5.26	Jan 30, 2032	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23,777.63	0.00	8.51	Oct 15, 2037	6.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,777.63	0.00	12.29	Jan 15, 2047	4.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,777.63	0.00	5.06	Mar 15, 2031	1.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	23,777.63	0.00	11.44	Apr 08, 2044	5.50
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	23,777.63	0.00	2.07	Jan 24, 2028	5.45
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	23,777.63	0.00	2.30	May 05, 2028	4.88
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	23,777.63	0.00	2.92	Jan 17, 2029	5.01
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,777.63	0.00	3.04	Mar 04, 2029	5.24
SESG	SES SA FDR	Communication	Equity	23,764.61	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	23,757.49	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	23,746.03	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	23,746.03	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	23,728.14	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	23,727.45	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	23,708.87	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	23,708.87	0.00	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	23,700.93	0.00	2.40	Jun 30, 2030	7.38
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	23,700.93	0.00	7.74	Nov 21, 2036	6.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,700.93	0.00	6.52	May 25, 2034	6.00
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	23,700.93	0.00	1.56	Jun 26, 2027	4.75
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	23,700.93	0.00	3.99	Dec 31, 2079	6.25
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	23,700.93	0.00	5.19	Mar 15, 2032	6.90
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	23,700.93	0.00	2.56	Aug 14, 2028	5.36
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,700.93	0.00	6.22	Oct 25, 2034	6.47
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	23,700.93	0.00	2.29	May 09, 2029	4.79
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	23,700.93	0.00	2.02	Jan 15, 2028	3.50
CI	CIGNA GROUP	Industrial	Fixed Income	23,700.93	0.00	14.63	Mar 15, 2051	3.40
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	23,700.93	0.00	2.31	May 02, 2028	4.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,700.93	0.00	6.70	Mar 11, 2034	5.37
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,700.93	0.00	1.14	Jan 08, 2027	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,700.93	0.00	11.34	Feb 15, 2043	4.45
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	23,700.93	0.00	7.07	Jul 02, 2034	4.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,700.93	0.00	3.00	Feb 11, 2029	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,700.93	0.00	3.05	Mar 19, 2030	5.34
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	23,700.93	0.00	3.12	Aug 15, 2029	5.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	23,700.93	0.00	1.61	Jul 16, 2027	4.57
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	23,700.93	0.00	10.89	Jun 15, 2044	5.88
NI	NISOURCE INC	Utility	Fixed Income	23,700.93	0.00	7.37	Jul 15, 2035	5.35
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	23,700.93	0.00	2.63	Apr 15, 2029	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,700.93	0.00	7.34	Sep 10, 2055	5.88
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	23,700.93	0.00	1.50	Jun 19, 2032	5.86
OTTR	OTTER TAIL CORP	Utilities	Equity	23,700.07	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	23,685.69	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	23,647.61	0.00	7.37	May 25, 2034	3.38
RNST	RENASANT CORP	Financials	Equity	23,634.16	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,634.16	0.00	20.40	Aug 15, 2053	1.80
AON	AON CORP	Financial Institutions	Fixed Income	23,624.23	0.00	3.12	May 02, 2029	3.75
AAPL	APPLE INC	Industrial	Fixed Income	23,624.23	0.00	16.38	Aug 08, 2062	4.10
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	23,624.23	0.00	1.34	Mar 25, 2027	5.52
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	23,624.23	0.00	0.94	Oct 19, 2027	6.61
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	23,624.23	0.00	1.80	Sep 22, 2028	4.06
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,624.23	0.00	2.56	Sep 13, 2029	6.49
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	23,624.23	0.00	9.52	Oct 15, 2039	5.95
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	23,624.23	0.00	6.87	Sep 15, 2057	5.12
BA	BOEING CO	Industrial	Fixed Income	23,624.23	0.00	3.07	Mar 01, 2029	3.20
AVGO	BROADCOM INC	Industrial	Fixed Income	23,624.23	0.00	2.58	Sep 15, 2028	4.11
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,624.23	0.00	7.49	Sep 15, 2035	5.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	23,624.23	0.00	8.63	Mar 15, 2038	6.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	23,624.23	0.00	2.27	Mar 06, 2028	1.50
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	23,624.23	0.00	7.31	Apr 07, 2035	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,624.23	0.00	12.92	Feb 11, 2049	5.35
MA	MASTERCARD INC	Industrial	Fixed Income	23,624.23	0.00	3.28	Jun 01, 2029	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,624.23	0.00	7.46	Sep 12, 2036	5.19
NOV	NOV INC	Industrial	Fixed Income	23,624.23	0.00	11.28	Dec 01, 2042	3.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,624.23	0.00	4.61	Jan 21, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,624.23	0.00	3.47	Aug 01, 2029	2.85
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,624.23	0.00	3.64	Jan 15, 2030	5.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,624.23	0.00	4.59	Jan 15, 2031	3.75
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	23,624.23	0.00	8.19	Feb 01, 2037	5.85
WMT	WALMART INC	Industrial	Fixed Income	23,624.23	0.00	8.85	Apr 15, 2038	6.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,624.23	0.00	2.18	Mar 15, 2028	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,624.23	0.00	7.42	Jul 01, 2035	5.13
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	23,624.23	0.00	3.97	Apr 24, 2030	5.38
KRA	KRATON CORP RegS	Industrial	Fixed Income	23,624.23	0.00	1.61	Jul 15, 2027	5.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	23,624.23	0.00	4.72	Jan 17, 2034	8.25
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	23,624.23	0.00	3.09	Jan 23, 2030	8.13
ACO.X	ATCO LTD CLASS I	Utilities	Equity	23,615.96	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	23,615.96	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	23,607.28	0.00	0.91	Sep 30, 2026	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	23,607.28	0.00	8.02	Dec 21, 2035	4.25
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	23,597.94	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	23,597.38	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	23,592.70	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	23,580.39	0.00	10.98	Dec 01, 2041	5.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	23,560.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,547.53	0.00	10.42	Nov 01, 2039	3.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,547.53	0.00	4.24	Feb 15, 2031	3.88
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	23,547.53	0.00	2.91	Dec 13, 2029	2.47
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	23,547.53	0.00	3.97	Apr 15, 2032	4.51
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	23,547.53	0.00	1.49	Jun 12, 2027	3.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,547.53	0.00	3.84	Apr 02, 2030	4.91
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	23,547.53	0.00	3.42	Sep 15, 2057	5.75
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	23,547.53	0.00	2.92	Jan 10, 2057	6.06
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23,547.53	0.00	2.99	Mar 29, 2029	4.85
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	23,547.53	0.00	2.54	Jul 25, 2028	4.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	23,547.53	0.00	13.77	Jan 15, 2055	5.50
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	23,547.53	0.00	11.35	Jan 11, 2041	2.81
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	23,547.53	0.00	1.09	Dec 14, 2026	2.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	23,547.53	0.00	3.16	Apr 10, 2029	4.63
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	23,547.53	0.00	6.03	May 01, 2033	4.90
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	23,547.53	0.00	14.68	Aug 16, 2049	3.10
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,547.53	0.00	7.45	Jun 01, 2051	2.00
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	23,547.53	0.00	6.54	Mar 01, 2047	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,547.53	0.00	10.26	Jan 14, 2042	6.10
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,547.53	0.00	4.65	Apr 15, 2031	5.38
K	KELLANOVA	Industrial	Fixed Income	23,547.53	0.00	1.85	Nov 15, 2027	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	23,547.53	0.00	1.20	Apr 06, 2027	4.60
MA	MASTERCARD INC	Industrial	Fixed Income	23,547.53	0.00	7.31	Jan 15, 2035	4.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23,547.53	0.00	6.55	May 15, 2034	5.35
TGNA	TEGNA INC	Industrial	Fixed Income	23,547.53	0.00	1.60	Mar 15, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	23,547.53	0.00	9.34	Feb 15, 2038	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	23,547.53	0.00	2.67	Dec 01, 2029	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	23,547.53	0.00	3.80	Jan 21, 2030	3.68
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,547.53	0.00	15.29	Apr 15, 2053	3.50
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	23,547.53	0.00	0.83	Apr 15, 2029	9.63
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,547.53	0.00	2.17	Feb 27, 2028	5.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	23,526.61	0.00	1.62	Jun 19, 2027	0.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	23,526.61	0.00	2.30	Mar 06, 2028	1.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	23,513.17	0.00	5.33	Mar 20, 2031	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	23,494.23	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,486.28	0.00	4.51	Sep 01, 2030	2.88
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	23,478.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,470.83	0.00	6.68	Jun 01, 2034	5.30
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,470.83	0.00	2.30	Jun 06, 2028	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	23,470.83	0.00	12.82	Jun 15, 2048	4.56
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	23,470.83	0.00	12.36	Nov 16, 2045	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,470.83	0.00	11.45	Jun 17, 2041	3.06
CSX	CSX CORP	Industrial	Fixed Income	23,470.83	0.00	5.89	Nov 15, 2032	4.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	23,470.83	0.00	5.84	Oct 15, 2032	4.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23,470.83	0.00	10.45	Aug 15, 2043	6.50
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	23,470.83	0.00	1.68	Mar 31, 2030	7.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	23,470.83	0.00	6.58	Mar 15, 2034	5.25
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	23,470.83	0.00	4.52	Jul 22, 2030	1.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,470.83	0.00	2.26	Mar 30, 2028	4.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,470.83	0.00	6.88	Jan 13, 2035	6.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,470.83	0.00	1.31	Mar 15, 2027	3.20
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,470.83	0.00	7.11	Sep 16, 2035	6.95
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	23,470.83	0.00	7.50	Aug 15, 2035	5.25
ZTS	ZOETIS INC	Industrial	Fixed Income	23,470.83	0.00	7.58	Aug 17, 2035	5.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,470.83	0.00	11.89	Jun 15, 2048	5.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	23,470.83	0.00	2.70	Sep 27, 2028	4.72
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,470.83	0.00	2.58	Aug 16, 2028	4.80
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	23,470.83	0.00	2.17	Feb 24, 2028	4.63
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	23,470.83	0.00	2.98	Dec 31, 2079	6.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	23,470.83	0.00	2.25	Sep 27, 2028	7.25
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	23,448.74	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	23,430.16	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	23,430.16	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	23,406.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	23,405.62	0.00	15.23	Sep 20, 2043	1.50
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	23,398.49	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	23,394.12	0.00	4.89	Jan 15, 2031	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,394.12	0.00	3.48	Aug 23, 2029	3.30
BA	BOEING CO	Industrial	Fixed Income	23,394.12	0.00	4.46	May 01, 2031	6.39
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	23,394.12	0.00	1.82	Aug 15, 2029	4.94
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,394.12	0.00	11.20	May 06, 2044	5.30
CMI	CUMMINS INC	Industrial	Fixed Income	23,394.12	0.00	4.57	Sep 01, 2030	1.50
DE	DEERE & CO	Industrial	Fixed Income	23,394.12	0.00	7.09	Jan 16, 2035	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,394.12	0.00	2.35	Jun 23, 2028	5.80
HCA	HCA INC	Industrial	Fixed Income	23,394.12	0.00	9.38	Jun 15, 2039	5.13
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	23,394.12	0.00	3.39	Jan 15, 2032	6.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	23,394.12	0.00	0.93	Oct 15, 2027	4.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	23,394.12	0.00	2.50	Aug 15, 2028	5.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,394.12	0.00	3.87	Jan 16, 2030	3.10
MMM	3M CO MTN	Industrial	Fixed Income	23,394.12	0.00	13.56	Sep 14, 2048	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,394.12	0.00	1.17	Jan 12, 2027	1.95
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,394.12	0.00	6.74	Apr 05, 2034	5.15
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	23,394.12	0.00	9.92	Jul 15, 2052	9.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,394.12	0.00	0.04	Apr 02, 2029	5.39
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,394.12	0.00	2.71	Nov 21, 2029	5.68
FRVIA	FORVIA	Consumer Discretionary	Equity	23,393.00	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	23,392.17	0.00	4.90	Apr 20, 2031	3.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,365.29	0.00	21.89	Jul 06, 2051	0.70
AMBANK	AMMB HOLDINGS	Financials	Equity	23,350.63	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,338.40	0.00	19.33	Mar 01, 2050	1.88
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	23,337.25	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	23,337.25	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	23,334.67	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	23,326.70	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	23,317.42	0.00	3.94	Feb 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	23,317.42	0.00	6.19	May 10, 2033	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23,317.42	0.00	7.24	Jun 01, 2035	5.45
KO	COCA-COLA CO	Industrial	Fixed Income	23,317.42	0.00	11.39	Jun 01, 2040	2.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	23,317.42	0.00	1.72	Dec 15, 2052	6.88
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	23,317.42	0.00	1.10	Apr 15, 2029	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,317.42	0.00	1.67	Aug 17, 2027	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,317.42	0.00	2.98	Mar 08, 2029	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,317.42	0.00	0.78	Oct 06, 2026	4.00
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	23,317.42	0.00	8.81	Jan 15, 2039	7.00
INTU	INTUIT INC	Industrial	Fixed Income	23,317.42	0.00	1.66	Jul 15, 2027	1.35
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	23,317.42	0.00	2.09	Jun 15, 2030	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,317.42	0.00	2.20	Mar 02, 2028	3.96
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,317.42	0.00	5.55	Jun 06, 2033	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	23,317.42	0.00	2.36	Jun 15, 2028	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	23,317.42	0.00	8.96	Mar 01, 2039	7.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,317.42	0.00	6.10	May 02, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,317.42	0.00	7.65	Jul 15, 2035	4.63
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	23,317.42	0.00	2.88	Feb 15, 2029	6.50
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	23,317.42	0.00	1.23	Feb 15, 2029	4.94
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	23,317.42	0.00	2.69	Sep 26, 2028	4.85
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,317.42	0.00	4.93	Jan 15, 2032	7.05
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	23,317.42	0.00	2.45	Apr 27, 2029	5.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,317.42	0.00	1.79	Oct 13, 2027	5.00
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	23,317.42	0.00	2.57	Sep 01, 2028	5.52
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	23,317.42	0.00	1.54	Apr 15, 2028	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,311.51	0.00	5.42	Apr 22, 2031	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	23,254.90	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	23,244.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	23,244.29	0.00	15.16	Jun 20, 2044	1.90
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	23,244.29	0.00	19.86	Sep 20, 2054	2.10
T	AT&T INC	Industrial	Fixed Income	23,240.72	0.00	15.44	Jun 01, 2060	3.85
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23,240.72	0.00	2.99	Feb 01, 2029	4.25
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	23,240.72	0.00	2.37	May 15, 2030	4.31
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,240.72	0.00	6.12	Apr 26, 2034	4.97
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	23,240.72	0.00	14.44	Apr 05, 2050	3.58
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	23,240.72	0.00	2.62	Nov 15, 2028	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,240.72	0.00	2.40	Jun 05, 2028	4.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	23,240.72	0.00	11.69	Jun 15, 2048	6.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,240.72	0.00	1.78	Sep 15, 2027	4.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	23,240.72	0.00	0.88	Sep 24, 2026	1.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23,240.72	0.00	8.67	Jun 15, 2038	6.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,240.72	0.00	1.43	May 30, 2027	3.30
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	23,240.72	0.00	7.19	Apr 20, 2035	5.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,240.72	0.00	1.53	Jul 01, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,240.72	0.00	4.28	Sep 12, 2031	4.53
NXPI	NXP BV	Industrial	Fixed Income	23,240.72	0.00	5.00	May 11, 2031	2.50
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	23,240.72	0.00	1.42	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	23,240.72	0.00	1.91	Dec 17, 2029	4.49
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	23,240.72	0.00	13.87	Jun 01, 2054	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,240.72	0.00	1.26	Feb 14, 2027	2.00
BRKHEC	PACIFICORP	Utility	Fixed Income	23,240.72	0.00	13.26	Dec 01, 2053	5.35
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	23,240.72	0.00	3.29	Jun 14, 2029	3.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	23,240.72	0.00	3.87	Feb 01, 2033	6.25
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	23,240.72	0.00	4.42	Mar 01, 2031	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23,240.72	0.00	6.60	Feb 15, 2034	5.13
SRE	SEMPRA	Utility	Fixed Income	23,240.72	0.00	3.24	Oct 01, 2054	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,240.72	0.00	6.32	Sep 14, 2033	5.81
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,240.72	0.00	14.51	Jun 28, 2064	5.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	23,240.72	0.00	3.14	May 01, 2029	3.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,240.72	0.00	11.00	Jan 30, 2043	5.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	23,240.72	0.00	1.63	Jul 19, 2027	4.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	23,240.72	0.00	10.67	Oct 10, 2047	7.38
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	23,240.72	0.00	1.30	Mar 01, 2028	5.50
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	23,240.72	0.00	2.74	Oct 10, 2028	4.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,240.72	0.00	5.00	Sep 30, 2031	5.63
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	23,240.72	0.00	0.53	Dec 31, 2079	4.63
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	23,240.72	0.00	3.49	Sep 11, 2029	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	23,230.85	0.00	21.87	Mar 20, 2051	0.70
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	23,215.01	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	23,211.08	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	23,207.19	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	23,200.55	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	23,190.52	0.00	7.79	Sep 15, 2034	3.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	23,190.52	0.00	3.74	Sep 28, 2029	2.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	23,164.02	0.00	11.14	Jul 16, 2042	4.38
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23,164.02	0.00	6.52	Apr 18, 2034	6.25
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	23,164.02	0.00	2.71	Dec 01, 2028	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	23,164.02	0.00	1.48	Jun 15, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	23,164.02	0.00	2.28	Apr 28, 2028	5.00
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	23,164.02	0.00	1.01	Nov 15, 2026	2.27
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	23,164.02	0.00	3.31	Jul 01, 2029	3.60
EBAY	EBAY INC	Industrial	Fixed Income	23,164.02	0.00	4.02	Mar 11, 2030	2.70
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	23,164.02	0.00	4.25	Feb 15, 2056	6.50
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	23,164.02	0.00	1.24	Aug 16, 2029	4.40
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	23,164.02	0.00	1.62	Oct 15, 2029	4.32
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	23,164.02	0.00	4.92	Jan 15, 2033	7.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,164.02	0.00	6.92	Dec 01, 2034	5.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,164.02	0.00	2.76	Sep 15, 2028	1.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,164.02	0.00	1.66	Aug 01, 2027	4.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	23,164.02	0.00	13.91	May 15, 2050	3.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,164.02	0.00	6.74	Jul 03, 2034	5.78
PFE	PFIZER INC	Industrial	Fixed Income	23,164.02	0.00	8.66	Dec 15, 2036	4.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	23,164.02	0.00	13.81	Aug 01, 2053	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	23,164.02	0.00	4.63	Oct 01, 2030	1.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,164.02	0.00	7.24	May 15, 2035	5.30
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	23,164.02	0.00	2.84	Jan 15, 2029	4.40
WMT	WALMART INC	Industrial	Fixed Income	23,164.02	0.00	14.43	Sep 09, 2052	4.50
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	23,164.02	0.00	2.61	Sep 15, 2061	4.44
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,164.02	0.00	1.80	Sep 30, 2027	5.80
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	23,164.02	0.00	2.11	Oct 06, 2028	9.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	23,164.02	0.00	5.09	Oct 02, 2031	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,163.63	0.00	24.18	Jun 17, 2072	4.00
BMED	BANCA MEDIOLANUM	Financials	Equity	23,151.45	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,136.74	0.00	3.81	Nov 01, 2029	1.55
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,136.74	0.00	4.87	Oct 04, 2030	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	23,127.25	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	23,114.29	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	23,109.86	0.00	3.68	Sep 19, 2029	3.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,109.86	0.00	2.85	Nov 15, 2028	3.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	23,095.71	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	23,095.71	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	23,095.21	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	23,087.31	0.00	3.21	Aug 01, 2029	4.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,087.31	0.00	4.21	May 15, 2030	2.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23,087.31	0.00	12.87	Apr 01, 2048	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,087.31	0.00	1.95	Nov 18, 2027	2.53
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,087.31	0.00	1.32	Mar 15, 2027	2.30
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	23,087.31	0.00	2.68	Dec 12, 2028	7.20
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	23,087.31	0.00	2.52	Aug 01, 2029	9.50
FDX	FEDEX CORP	Industrial	Fixed Income	23,087.31	0.00	5.03	May 15, 2031	2.40
FI	FISERV INC	Industrial	Fixed Income	23,087.31	0.00	2.65	Oct 01, 2028	4.20
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	23,087.31	0.00	6.63	Feb 05, 2034	4.90
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	23,087.31	0.00	2.48	Aug 18, 2028	6.35
MRK	MERCK & CO INC	Industrial	Fixed Income	23,087.31	0.00	13.71	Mar 07, 2049	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,087.31	0.00	4.31	Jul 10, 2031	2.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	23,087.31	0.00	3.12	Mar 01, 2029	2.70
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	23,087.31	0.00	10.22	Jan 01, 2041	4.84
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,087.31	0.00	5.48	Jan 15, 2032	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,087.31	0.00	7.17	Jan 09, 2035	5.35
COHR	COHERENT CORP 144A	Industrial	Fixed Income	23,087.31	0.00	2.37	Dec 15, 2029	5.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	23,087.31	0.00	14.36	Oct 02, 2054	5.25
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	23,058.54	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	23,056.08	0.00	2.21	Feb 21, 2028	2.75
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	23,039.50	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,029.19	0.00	1.00	Nov 01, 2026	1.25
5110	SAUDI ELECTRICITY	Utilities	Equity	23,023.54	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	23,021.38	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	23,021.38	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	23,010.61	0.00	3.59	Oct 01, 2031	6.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,010.61	0.00	1.78	Nov 15, 2027	7.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,010.61	0.00	6.11	Jul 15, 2033	5.55
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,010.61	0.00	1.24	Feb 15, 2027	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	23,010.61	0.00	3.98	Aug 02, 2030	6.34
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23,010.61	0.00	3.94	Apr 09, 2030	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,010.61	0.00	4.85	Jul 22, 2032	5.06
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	23,010.61	0.00	6.02	May 11, 2033	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,010.61	0.00	2.91	Feb 01, 2030	5.70
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	23,010.61	0.00	5.98	Apr 20, 2032	1.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,010.61	0.00	5.69	Sep 25, 2033	4.82
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,010.61	0.00	3.24	Apr 18, 2029	3.35
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	23,010.61	0.00	4.00	Apr 03, 2030	3.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	23,010.61	0.00	13.12	Mar 22, 2054	6.35
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	23,010.61	0.00	2.77	Nov 25, 2028	3.86
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	23,010.61	0.00	0.48	May 01, 2029	6.75
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,010.61	0.00	3.88	Jun 20, 2049	5.00
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	23,010.61	0.00	0.96	Nov 15, 2028	4.96
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	23,010.61	0.00	13.86	May 15, 2055	4.38
ORAFP	ORANGE SA	Industrial	Fixed Income	23,010.61	0.00	11.12	Feb 06, 2044	5.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	23,010.61	0.00	1.55	Dec 15, 2029	7.88
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23,010.61	0.00	5.06	Apr 01, 2031	1.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	23,010.61	0.00	8.12	Dec 14, 2036	5.70
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	23,010.61	0.00	2.07	Nov 15, 2031	8.63
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,010.61	0.00	2.66	Nov 15, 2028	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,010.61	0.00	3.87	May 22, 2031	5.51
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	23,010.61	0.00	4.51	Jan 15, 2031	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,010.61	0.00	2.53	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,010.61	0.00	2.95	Jan 08, 2029	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,010.61	0.00	1.84	Oct 08, 2027	4.35
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	23,010.61	0.00	3.04	Feb 01, 2030	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	23,010.61	0.00	1.91	Nov 02, 2027	2.63
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	23,010.61	0.00	0.02	Apr 16, 2027	4.55
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	23,010.61	0.00	4.40	Oct 15, 2032	7.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	23,010.61	0.00	7.15	Nov 13, 2025	3.00
TGNA	TEGNA INC	Communication	Equity	23,010.17	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	22,991.63	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	22,984.22	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	22,965.64	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	22,965.64	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	22,947.06	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	22,935.79	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	22,934.11	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	22,933.91	0.00	3.14	Apr 11, 2029	3.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,933.91	0.00	2.81	Feb 01, 2029	6.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	22,933.91	0.00	2.95	Feb 15, 2029	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,933.91	0.00	2.87	Jan 23, 2030	5.84
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	22,933.91	0.00	4.90	May 28, 2032	3.04
DIS	WALT DISNEY CO	Industrial	Fixed Income	22,933.91	0.00	1.34	Mar 23, 2027	3.70
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	22,933.91	0.00	2.97	May 17, 2032	4.94
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	22,933.91	0.00	6.12	May 15, 2033	4.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,933.91	0.00	1.43	May 28, 2027	4.95
HD	HOME DEPOT INC	Industrial	Fixed Income	22,933.91	0.00	13.09	Jun 15, 2047	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,933.91	0.00	11.32	Jun 20, 2042	4.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,933.91	0.00	4.10	Feb 15, 2031	4.50
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	22,933.91	0.00	2.59	Aug 14, 2028	4.25
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	22,933.91	0.00	4.29	Sep 23, 2031	4.45
MPLX	MPLX LP	Industrial	Fixed Income	22,933.91	0.00	5.66	Sep 01, 2032	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,933.91	0.00	2.92	Jan 15, 2030	5.03
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,933.91	0.00	2.91	Jan 11, 2029	4.85
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	22,933.91	0.00	10.04	Nov 02, 2040	5.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	22,933.91	0.00	1.78	Sep 02, 2027	1.75
CRM	SALESFORCE INC	Industrial	Fixed Income	22,933.91	0.00	5.26	Jul 15, 2031	1.95
MMM	3M CO MTN	Industrial	Fixed Income	22,933.91	0.00	3.05	Mar 01, 2029	3.38
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	22,933.91	0.00	2.79	Oct 23, 2029	4.37
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,933.91	0.00	1.49	Jun 06, 2028	4.12
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22,933.91	0.00	3.08	Mar 15, 2029	3.40
V	VISA INC	Industrial	Fixed Income	22,933.91	0.00	5.04	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,933.91	0.00	3.78	Feb 15, 2030	4.63
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	22,933.91	0.00	4.77	Mar 15, 2031	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,933.91	0.00	1.61	Aug 01, 2027	3.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	22,933.91	0.00	2.23	Mar 14, 2028	4.23
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	22,933.91	0.00	0.89	Dec 31, 2079	4.50
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	22,933.91	0.00	6.75	Dec 31, 2079	5.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,933.91	0.00	6.40	May 30, 2035	5.94
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,933.91	0.00	3.05	Mar 14, 2030	4.97
BIIB	BIOGEN INC	Industrial	Fixed Income	22,933.91	0.00	14.31	May 01, 2050	3.15
CATY	CATHAY GENERAL BANCORP	Financials	Equity	22,926.19	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	22,909.90	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	22,900.68	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	22,893.23	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	22,891.32	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,881.31	0.00	0.62	Jun 17, 2026	2.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	22,881.31	0.00	13.06	Mar 03, 2045	3.85
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	22,879.95	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	22,873.04	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,857.21	0.00	0.02	Mar 15, 2029	9.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	22,857.21	0.00	1.25	Apr 15, 2028	6.75
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	22,857.21	0.00	2.98	Mar 01, 2029	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,857.21	0.00	5.14	Nov 22, 2032	3.23
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,857.21	0.00	15.51	Nov 13, 2050	2.55
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	22,857.21	0.00	1.26	Apr 01, 2027	3.70
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	22,857.21	0.00	1.38	Apr 07, 2027	3.65
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,857.21	0.00	0.75	Oct 01, 2026	4.90
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	22,857.21	0.00	11.17	Mar 15, 2042	4.30
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	22,857.21	0.00	3.19	Jun 15, 2029	5.20
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22,857.21	0.00	1.18	Jan 19, 2027	2.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,857.21	0.00	15.48	Apr 01, 2062	4.45
MARS	MARS INC 144A	Industrial	Fixed Income	22,857.21	0.00	4.74	Apr 20, 2031	4.65
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	22,857.21	0.00	2.03	Oct 15, 2051	4.14
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	22,857.21	0.00	2.52	Jul 17, 2051	4.18
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	22,857.21	0.00	4.04	Feb 01, 2033	6.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	22,857.21	0.00	5.42	Oct 15, 2031	2.50
QRVO	QORVO INC	Industrial	Fixed Income	22,857.21	0.00	2.77	Oct 15, 2029	4.38
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	22,857.21	0.00	15.24	Feb 10, 2051	2.80
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	22,857.21	0.00	4.63	Oct 14, 2030	2.03
EQNR	EQUINOR ASA	Agency	Fixed Income	22,857.21	0.00	11.71	May 15, 2043	3.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	22,857.21	0.00	1.66	Aug 15, 2027	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,857.21	0.00	3.01	Mar 01, 2029	3.70
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	22,857.21	0.00	3.02	Mar 15, 2029	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22,857.21	0.00	2.20	Apr 01, 2028	3.80
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	22,857.21	0.00	1.36	Mar 30, 2027	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	22,857.21	0.00	1.17	Jan 19, 2027	3.26
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,857.21	0.00	5.61	Mar 27, 2032	3.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	22,857.21	0.00	1.17	Jan 28, 2027	3.25
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	22,854.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	22,840.98	0.00	14.29	Dec 20, 2040	0.50
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	22,835.58	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	22,817.00	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	22,814.09	0.00	4.06	Apr 29, 2031	3.63
135	KUNLUN ENERGY LTD	Utilities	Equity	22,800.17	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	22,780.51	0.00	3.36	Jan 15, 2055	7.60
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	22,780.51	0.00	3.57	Oct 04, 2029	4.05
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	22,780.51	0.00	2.75	Nov 01, 2029	4.25
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	22,780.51	0.00	1.49	Jun 04, 2027	5.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,780.51	0.00	6.98	Jan 15, 2035	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,780.51	0.00	3.03	Apr 10, 2029	4.70
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	22,780.51	0.00	7.44	Oct 30, 2035	5.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,780.51	0.00	1.21	Jan 31, 2027	2.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	22,780.51	0.00	1.83	Apr 01, 2030	7.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	22,780.51	0.00	3.89	Jan 22, 2030	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,780.51	0.00	7.68	Aug 15, 2035	4.40
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,780.51	0.00	14.53	Mar 15, 2052	3.80
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	22,780.51	0.00	2.93	Mar 15, 2052	4.05
ENIIM	ENI SPA 144A	Industrial	Fixed Income	22,780.51	0.00	7.14	May 19, 2035	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,780.51	0.00	2.57	Jul 12, 2028	2.13
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,780.51	0.00	3.06	Sep 01, 2034	3.00
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	22,780.51	0.00	1.97	Jan 25, 2028	3.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,780.51	0.00	4.47	Mar 05, 2031	6.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,780.51	0.00	0.83	Jan 15, 2030	6.00
HES	HESS CORP	Industrial	Fixed Income	22,780.51	0.00	9.53	Jan 15, 2040	6.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	22,780.51	0.00	4.33	May 01, 2031	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,780.51	0.00	7.61	Nov 04, 2036	4.94
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	22,780.51	0.00	14.18	Jan 15, 2053	4.70
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	22,780.51	0.00	10.38	Jan 15, 2042	5.50
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	22,780.51	0.00	1.65	Jul 24, 2028	4.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,780.51	0.00	15.19	Apr 15, 2064	5.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	22,780.51	0.00	2.94	Dec 15, 2029	5.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	22,780.51	0.00	11.31	Apr 08, 2043	5.06
DEMANT	DEMANT	Health Care	Equity	22,761.25	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	22,760.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	22,746.87	0.00	2.62	Jun 20, 2028	0.30
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	22,728.37	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	22,724.09	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	22,708.27	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,703.80	0.00	9.48	Mar 01, 2039	4.85
AAPL	APPLE INC	Industrial	Fixed Income	22,703.80	0.00	7.41	May 12, 2035	4.75
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	22,703.80	0.00	1.32	Mar 24, 2028	4.17
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	22,703.80	0.00	1.18	Jan 23, 2027	5.09
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,703.80	0.00	11.55	Jul 15, 2044	4.40
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	22,703.80	0.00	1.73	Jun 15, 2050	3.57
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	22,703.80	0.00	1.51	Sep 10, 2050	3.51
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,703.80	0.00	13.72	Mar 15, 2054	5.55
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	22,703.80	0.00	3.75	Mar 15, 2030	5.86
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	22,703.80	0.00	13.57	Apr 01, 2055	6.14
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,703.80	0.00	1.15	Jan 15, 2027	5.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,703.80	0.00	2.10	Jan 17, 2028	3.25
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	22,703.80	0.00	1.62	Sep 15, 2050	3.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,703.80	0.00	1.16	Feb 09, 2027	4.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	22,703.80	0.00	3.82	Apr 15, 2032	6.50
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	22,703.80	0.00	2.02	Feb 23, 2028	4.60
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	22,703.80	0.00	2.58	Apr 15, 2029	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,703.80	0.00	2.97	Jan 29, 2029	4.70
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	22,703.80	0.00	5.97	Jul 15, 2032	2.60
CNOOC	NEXEN INC	Agency	Fixed Income	22,703.80	0.00	8.22	May 15, 2037	6.40
RVTY	REVVITY INC	Industrial	Fixed Income	22,703.80	0.00	3.55	Sep 15, 2029	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,703.80	0.00	13.21	May 05, 2045	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,703.80	0.00	13.16	Sep 05, 2049	5.17
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	22,703.80	0.00	1.70	Aug 22, 2028	4.66
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,703.80	0.00	11.85	Jan 10, 2053	7.37
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	22,703.80	0.00	5.61	Oct 28, 2033	6.12
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,703.80	0.00	1.16	Jan 15, 2027	3.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	22,703.80	0.00	3.29	Jul 15, 2029	4.30
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,703.80	0.00	12.37	May 30, 2048	5.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	22,703.80	0.00	3.39	Jul 18, 2029	3.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	22,703.80	0.00	1.24	Feb 12, 2027	2.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,703.80	0.00	5.66	Sep 16, 2032	5.45
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	22,686.93	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	22,680.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	22,652.77	0.00	1.00	Nov 01, 2026	0.50
SIGN	SIG GROUP N AG	Materials	Equity	22,649.77	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	22,640.62	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	22,631.19	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	22,630.67	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	22,628.54	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22,627.10	0.00	2.88	Jan 19, 2029	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,627.10	0.00	2.17	Feb 15, 2028	3.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,627.10	0.00	3.59	Sep 15, 2029	2.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	22,627.10	0.00	3.37	Sep 01, 2029	4.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	22,627.10	0.00	12.93	Nov 15, 2046	3.94
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	22,627.10	0.00	2.93	Dec 01, 2028	1.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,627.10	0.00	1.15	Jan 16, 2027	3.02
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,627.10	0.00	5.25	Jul 29, 2032	2.36
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,627.10	0.00	6.40	Oct 31, 2033	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,627.10	0.00	13.62	Jan 31, 2050	4.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,627.10	0.00	3.51	Aug 15, 2029	2.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,627.10	0.00	4.15	Jul 01, 2030	3.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,627.10	0.00	2.53	Aug 14, 2028	4.80
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	22,627.10	0.00	3.03	Apr 01, 2029	4.63
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	22,627.10	0.00	3.99	Apr 01, 2030	4.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	22,627.10	0.00	0.90	Sep 30, 2027	6.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	22,627.10	0.00	3.54	Sep 05, 2029	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,627.10	0.00	1.23	Feb 12, 2027	4.75
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	22,627.10	0.00	5.96	Jun 05, 2033	5.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	22,627.10	0.00	3.03	Mar 01, 2029	3.50
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	22,627.10	0.00	3.44	Jul 15, 2030	11.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,627.10	0.00	15.78	Nov 15, 2060	3.60
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	22,627.10	0.00	2.53	Mar 15, 2051	4.15
AMD	XILINX INC	Industrial	Fixed Income	22,627.10	0.00	4.22	Jun 01, 2030	2.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	22,627.10	0.00	1.79	Sep 16, 2027	3.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	22,627.10	0.00	6.45	Jul 26, 2033	3.88
NWL	NETWEALTH GROUP LTD	Financials	Equity	22,612.61	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	22,599.84	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,598.99	0.00	10.27	May 31, 2037	1.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	22,598.99	0.00	3.67	Sep 05, 2029	2.74
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	22,584.77	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	22,575.45	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	22,572.10	0.00	7.08	Feb 13, 2034	3.50
PSMT	PRICESMART INC	Consumer Staples	Equity	22,569.01	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	22,568.82	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	22,563.70	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	22,555.19	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	22,552.86	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	22,550.40	0.00	1.17	Feb 01, 2029	8.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22,550.40	0.00	4.82	Dec 15, 2030	1.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22,550.40	0.00	4.44	Jan 23, 2031	4.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,550.40	0.00	2.87	Jan 18, 2030	5.72
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	22,550.40	0.00	0.85	Dec 01, 2027	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,550.40	0.00	6.24	Feb 01, 2034	6.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,550.40	0.00	5.81	Jan 24, 2033	5.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22,550.40	0.00	1.99	Jan 15, 2028	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	22,550.40	0.00	13.85	Jan 15, 2054	5.40
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,550.40	0.00	2.09	Apr 01, 2032	2.50
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	22,550.40	0.00	3.44	Apr 25, 2032	3.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,550.40	0.00	2.60	Nov 07, 2028	6.80
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	22,550.40	0.00	0.85	Mar 01, 2028	5.75
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	22,550.40	0.00	3.93	Jun 15, 2033	7.25
HD	HOME DEPOT INC	Industrial	Fixed Income	22,550.40	0.00	13.94	Sep 15, 2052	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,550.40	0.00	2.25	Mar 30, 2028	5.60
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	22,550.40	0.00	4.86	Aug 01, 2032	6.75
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	22,550.40	0.00	2.36	Apr 30, 2028	4.10
KFW	KFW	Agency	Fixed Income	22,550.40	0.00	4.23	Jul 15, 2030	3.75
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,550.40	0.00	3.98	May 15, 2031	4.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,550.40	0.00	12.19	May 15, 2046	4.70
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	22,550.40	0.00	4.02	Apr 01, 2030	3.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,550.40	0.00	15.94	Sep 15, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,550.40	0.00	4.08	Jul 08, 2031	4.71
OVV	OVINTIV INC	Industrial	Fixed Income	22,550.40	0.00	2.25	May 15, 2028	5.65
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	22,550.40	0.00	1.63	Jul 21, 2028	4.43
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,550.40	0.00	6.35	Nov 15, 2033	5.60
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,550.40	0.00	3.58	Aug 15, 2032	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,550.40	0.00	8.19	Mar 05, 2038	7.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,550.40	0.00	11.01	Mar 15, 2043	4.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	22,550.40	0.00	3.76	Feb 15, 2030	4.95
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	22,550.40	0.00	0.46	Apr 15, 2029	6.75
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	22,550.40	0.00	3.56	Jan 15, 2030	4.88
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	22,550.40	0.00	6.70	Jun 15, 2035	7.65
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,550.40	0.00	1.56	Dec 31, 2079	4.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	22,550.40	0.00	2.75	Jan 17, 2034	9.25
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	22,512.97	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	22,501.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	22,473.70	0.00	11.66	Feb 01, 2044	4.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,473.70	0.00	2.51	Aug 11, 2028	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22,473.70	0.00	1.41	Apr 29, 2027	8.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22,473.70	0.00	3.80	Mar 15, 2030	5.80
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	22,473.70	0.00	2.19	Sep 01, 2028	3.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,473.70	0.00	12.12	Jul 30, 2045	4.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,473.70	0.00	1.81	Oct 24, 2027	5.30
EOG	EOG RESOURCES INC	Industrial	Fixed Income	22,473.70	0.00	3.93	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	22,473.70	0.00	1.00	Dec 01, 2026	3.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	22,473.70	0.00	1.19	Jan 18, 2027	1.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	22,473.70	0.00	8.92	Apr 01, 2038	5.15
HCA	HCA INC	Industrial	Fixed Income	22,473.70	0.00	5.25	Mar 01, 2032	5.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	22,473.70	0.00	6.25	Sep 11, 2034	6.11
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,473.70	0.00	5.83	Oct 15, 2032	4.55
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,473.70	0.00	3.14	Jun 05, 2030	5.72
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	22,473.70	0.00	4.42	Jan 15, 2031	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	22,473.70	0.00	3.03	Jan 22, 2029	2.71
PCG	PG&E CORPORATION	Utility	Fixed Income	22,473.70	0.00	1.58	Jul 01, 2028	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22,473.70	0.00	2.98	Mar 01, 2029	6.63
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	22,473.70	0.00	2.07	Feb 01, 2032	7.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,473.70	0.00	0.99	Jul 15, 2027	5.38
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	22,473.70	0.00	2.38	May 26, 2028	4.35
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	22,473.70	0.00	3.62	Sep 06, 2029	2.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,473.70	0.00	1.34	Mar 30, 2062	6.38
PFE	WYETH LLC	Industrial	Fixed Income	22,473.70	0.00	6.41	Feb 01, 2034	6.50
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	22,473.70	0.00	3.74	Apr 01, 2032	5.38
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	22,473.70	0.00	11.71	Aug 11, 2061	5.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	22,473.70	0.00	3.23	May 18, 2029	3.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	22,464.55	0.00	5.65	Feb 26, 2032	3.13
KRN	KRONES AG	Industrials	Equity	22,463.96	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	22,449.15	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	22,449.15	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	22,445.38	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	22,437.67	0.00	5.88	Feb 20, 2032	1.50
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	22,430.82	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	22,417.24	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,410.78	0.00	12.26	Apr 24, 2040	1.50
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	22,409.26	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	22,408.22	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	22,397.34	0.00	10.49	Mar 01, 2037	0.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,397.00	0.00	7.75	Oct 15, 2035	4.85
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	22,397.00	0.00	1.25	Jan 15, 2029	10.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	22,397.00	0.00	4.93	Mar 12, 2031	2.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22,397.00	0.00	13.92	Sep 01, 2055	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,397.00	0.00	1.84	Oct 25, 2028	5.80
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,397.00	0.00	9.08	Jun 25, 2038	4.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22,397.00	0.00	4.69	Oct 15, 2030	1.45
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,397.00	0.00	7.00	Oct 01, 2033	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,397.00	0.00	1.19	Feb 22, 2027	4.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,397.00	0.00	1.82	Sep 14, 2027	1.10
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	22,397.00	0.00	0.08	Mar 01, 2027	8.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	22,397.00	0.00	11.97	Jun 01, 2044	4.13
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,397.00	0.00	3.56	Nov 01, 2052	5.50
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,397.00	0.00	7.09	May 01, 2051	2.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	22,397.00	0.00	13.14	Jun 05, 2054	6.05
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,397.00	0.00	7.01	Jul 20, 2052	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,397.00	0.00	7.39	Jun 15, 2035	5.10
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	22,397.00	0.00	4.10	Jul 08, 2030	4.69
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,397.00	0.00	2.08	Feb 06, 2028	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,397.00	0.00	0.69	Mar 15, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22,397.00	0.00	1.63	Jul 22, 2027	4.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,397.00	0.00	2.20	Apr 01, 2028	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22,397.00	0.00	4.13	May 15, 2030	2.75
PNC	PNC BANK NA	Financial Institutions	Fixed Income	22,397.00	0.00	1.89	Oct 25, 2027	3.10
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	22,397.00	0.00	1.37	Apr 06, 2028	3.65
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	22,397.00	0.00	7.08	Sep 15, 2034	4.80
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	22,397.00	0.00	11.45	Feb 15, 2048	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,397.00	0.00	12.95	Feb 05, 2049	4.38
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	22,397.00	0.00	3.78	Dec 10, 2029	3.00
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,397.00	0.00	4.70	Dec 01, 2030	2.13
OCPMR	OCP SA RegS	Agency	Fixed Income	22,397.00	0.00	7.43	Mar 01, 2036	6.70
RYN	RAYONIER REIT INC	Real Estate	Equity	22,392.34	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	22,352.48	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	22,343.56	0.00	1.60	Jun 16, 2027	1.00
VATN	VALIANT HOLDING AG	Financials	Equity	22,333.90	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	22,320.29	0.00	3.47	Oct 15, 2029	5.40
HCA	HCA INC	Industrial	Fixed Income	22,320.29	0.00	14.37	Jul 15, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	22,320.29	0.00	1.49	Jun 25, 2027	4.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	22,320.29	0.00	2.45	Jul 08, 2028	4.44
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,320.29	0.00	5.33	Aug 12, 2031	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,320.29	0.00	10.64	Feb 10, 2043	5.63
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	22,320.29	0.00	2.24	Jun 13, 2052	3.12
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,320.29	0.00	4.60	Sep 01, 2030	1.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,320.29	0.00	6.50	Feb 01, 2034	5.40
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	22,320.29	0.00	2.60	May 01, 2029	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,320.29	0.00	4.73	Mar 15, 2031	4.25
NKE	NIKE INC	Industrial	Fixed Income	22,320.29	0.00	14.64	Mar 27, 2050	3.38
EXC	PECO ENERGY CO	Utility	Fixed Income	22,320.29	0.00	14.12	Sep 15, 2055	5.65
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	22,320.29	0.00	6.72	Jun 01, 2034	5.15
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	22,320.29	0.00	2.72	Aug 01, 2029	4.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	22,320.29	0.00	2.17	Feb 01, 2028	1.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,320.29	0.00	2.13	Mar 07, 2028	3.65
WMT	WALMART INC	Industrial	Fixed Income	22,320.29	0.00	8.38	Aug 15, 2037	6.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	22,320.29	0.00	2.20	Apr 15, 2028	4.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	22,320.29	0.00	4.44	Nov 02, 2030	3.42
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	22,320.29	0.00	5.31	Jan 19, 2032	4.19
VTRS	VIATRIS INC	Industrial	Fixed Income	22,320.29	0.00	10.23	Jun 22, 2040	3.85
ABBV	ABBVIE INC	Industrial	Fixed Income	22,320.29	0.00	11.99	Mar 15, 2045	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,320.29	0.00	7.02	Jan 17, 2035	6.03
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	22,320.29	0.00	12.92	Apr 01, 2048	4.46
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	22,320.29	0.00	5.09	Jan 29, 2032	6.00
AVGO	BROADCOM INC	Industrial	Fixed Income	22,320.29	0.00	2.12	Feb 15, 2028	4.15
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	22,320.29	0.00	7.21	Jun 23, 2035	5.55
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	22,320.29	0.00	3.21	Apr 17, 2051	4.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22,320.29	0.00	2.61	Oct 03, 2028	5.99
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	22,320.29	0.00	4.26	Sep 08, 2031	4.58
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,320.29	0.00	1.15	Feb 01, 2027	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,320.29	0.00	2.94	Jan 16, 2029	4.50
EQNR	EQUINOR ASA	Agency	Fixed Income	22,320.29	0.00	14.36	Apr 06, 2050	3.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	22,320.29	0.00	5.51	Aug 16, 2032	5.63
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,320.29	0.00	6.91	Oct 20, 2047	3.00
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,320.29	0.00	6.94	Sep 20, 2050	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	22,316.67	0.00	18.83	Mar 20, 2047	0.80
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	22,315.32	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	22,315.32	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	22,315.32	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	22,305.55	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,303.23	0.00	2.46	Jun 15, 2028	3.95
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	22,301.13	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	22,296.74	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	22,292.63	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	22,289.60	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	22,265.67	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	22,261.80	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	22,259.58	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	22,249.45	0.00	6.45	Jan 28, 2033	2.75
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	22,243.59	0.00	6.21	Sep 14, 2033	5.88
AAPL	APPLE INC	Industrial	Fixed Income	22,243.59	0.00	11.86	May 06, 2044	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,243.59	0.00	3.09	Apr 02, 2029	4.90
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	22,243.59	0.00	2.76	Nov 28, 2028	3.72
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,243.59	0.00	2.67	Nov 07, 2028	6.61
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,243.59	0.00	12.91	Feb 20, 2048	4.55
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	22,243.59	0.00	3.17	Apr 27, 2029	4.05
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	22,243.59	0.00	5.89	Nov 15, 2033	7.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,243.59	0.00	13.56	May 15, 2054	5.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	22,243.59	0.00	2.18	Feb 22, 2028	3.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22,243.59	0.00	3.93	Mar 14, 2030	4.50
FI	FISERV INC	Industrial	Fixed Income	22,243.59	0.00	2.12	Mar 02, 2028	5.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,243.59	0.00	3.77	Jun 10, 2030	7.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,243.59	0.00	5.73	Aug 05, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,243.59	0.00	9.53	Nov 30, 2039	5.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,243.59	0.00	4.05	Jan 15, 2033	6.25
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	22,243.59	0.00	5.39	May 17, 2032	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	22,243.59	0.00	5.29	Jan 15, 2032	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,243.59	0.00	0.93	Oct 13, 2027	1.64
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,243.59	0.00	3.03	Mar 15, 2029	4.90
OKE	ONEOK INC	Industrial	Fixed Income	22,243.59	0.00	12.59	Sep 01, 2053	6.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	22,243.59	0.00	3.24	Jul 01, 2029	5.25
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	22,243.59	0.00	1.64	Oct 15, 2027	5.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	22,243.59	0.00	7.59	Sep 15, 2035	5.10
SJM	J M SMUCKER CO	Industrial	Fixed Income	22,243.59	0.00	1.94	Dec 15, 2027	3.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	22,243.59	0.00	2.95	Mar 15, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,243.59	0.00	15.11	Feb 14, 2053	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,243.59	0.00	10.68	Sep 15, 2043	6.55
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,243.59	0.00	10.38	Sep 01, 2043	5.85
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	22,243.59	0.00	3.33	Aug 15, 2029	5.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,243.59	0.00	1.87	Nov 15, 2027	3.15
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	22,243.59	0.00	0.96	Nov 15, 2026	3.45
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	22,243.59	0.00	0.83	Jul 15, 2029	8.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	22,243.59	0.00	5.43	Nov 24, 2031	2.60
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	22,243.59	0.00	6.32	Sep 21, 2033	5.88
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	22,241.00	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	22,241.00	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	22,209.82	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	22,185.26	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	22,185.26	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	22,171.44	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	22,170.38	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	22,170.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	22,168.79	0.00	16.78	Dec 20, 2045	1.40
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	22,168.79	0.00	1.43	Apr 06, 2027	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,166.89	0.00	5.44	Aug 09, 2033	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,166.89	0.00	4.49	Aug 10, 2030	1.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	22,166.89	0.00	4.10	Jul 01, 2030	4.05
CDW	CDW LLC	Industrial	Fixed Income	22,166.89	0.00	5.28	Dec 01, 2031	3.57
CSX	CSX CORP	Industrial	Fixed Income	22,166.89	0.00	2.10	Mar 01, 2028	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22,166.89	0.00	3.09	Apr 08, 2029	5.26
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,166.89	0.00	4.74	Jul 23, 2032	5.72
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	22,166.89	0.00	3.33	Aug 01, 2029	5.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	22,166.89	0.00	2.69	Dec 04, 2028	6.32
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,166.89	0.00	6.97	Sep 01, 2050	2.50
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,166.89	0.00	1.58	Jul 01, 2054	6.50
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	22,166.89	0.00	2.80	Jul 10, 2051	4.38
KR	KROGER CO	Industrial	Fixed Income	22,166.89	0.00	0.93	Oct 15, 2026	2.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	22,166.89	0.00	14.00	Oct 15, 2050	3.95
MA	MASTERCARD INC	Industrial	Fixed Income	22,166.89	0.00	6.05	Mar 09, 2033	4.85
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	22,166.89	0.00	1.33	Aug 01, 2028	5.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	22,166.89	0.00	5.40	Nov 01, 2034	6.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	22,166.89	0.00	4.10	Jul 16, 2030	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,166.89	0.00	6.32	Mar 15, 2034	6.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	22,166.89	0.00	14.20	Mar 08, 2054	5.22
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	22,166.89	0.00	3.39	Sep 06, 2030	5.35
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,166.89	0.00	10.96	Oct 18, 2043	5.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,166.89	0.00	19.58	Sep 02, 2070	2.70
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,166.89	0.00	1.74	Jul 09, 2029	1.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	22,150.18	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	22,148.09	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	22,138.02	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	22,129.51	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	22,129.51	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	22,112.98	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	22,101.57	0.00	2.61	Jun 28, 2028	0.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,090.19	0.00	5.37	Mar 16, 2032	4.74
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	22,090.19	0.00	2.19	Mar 16, 2028	4.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	22,090.19	0.00	2.13	Feb 14, 2029	4.93
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	22,090.19	0.00	4.13	May 20, 2030	2.82
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,090.19	0.00	3.78	Apr 01, 2030	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,090.19	0.00	12.28	Apr 24, 2048	4.28
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,090.19	0.00	8.16	Mar 15, 2037	6.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	22,090.19	0.00	3.39	Nov 01, 2029	7.38
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,090.19	0.00	6.83	Aug 01, 2033	2.50
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	22,090.19	0.00	10.42	Jun 15, 2042	5.60
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	22,090.19	0.00	2.08	Feb 15, 2028	3.80
FDX	FEDEX CORP	Industrial	Fixed Income	22,090.19	0.00	11.74	Nov 15, 2045	4.75
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	22,090.19	0.00	8.68	Jan 14, 2038	5.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,090.19	0.00	13.35	Apr 15, 2054	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,090.19	0.00	2.11	Jan 10, 2028	1.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,090.19	0.00	13.76	Feb 10, 2055	5.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,090.19	0.00	6.78	Jun 01, 2034	4.95
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,090.19	0.00	8.31	Aug 01, 2037	6.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,090.19	0.00	12.69	Mar 01, 2047	4.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,090.19	0.00	13.70	Aug 14, 2053	5.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,090.19	0.00	2.54	Aug 03, 2028	5.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	22,090.19	0.00	2.41	Jun 13, 2028	4.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,090.19	0.00	14.26	Sep 27, 2064	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	22,090.19	0.00	2.21	May 01, 2028	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,090.19	0.00	6.24	Sep 07, 2033	5.63
PSX	PHILLIPS 66	Industrial	Fixed Income	22,090.19	0.00	10.20	May 01, 2042	5.88
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	22,090.19	0.00	13.91	May 20, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,090.19	0.00	3.65	Sep 27, 2029	2.72
USB	US BANCORP MTN	Financial Institutions	Fixed Income	22,090.19	0.00	5.53	Jan 27, 2033	2.68
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,090.19	0.00	3.53	Aug 15, 2029	2.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	22,090.19	0.00	4.13	May 21, 2030	2.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	22,090.19	0.00	3.18	Nov 18, 2025	4.50
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	22,073.77	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	22,068.33	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	22,050.27	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	22,047.80	0.00	12.06	Apr 04, 2042	3.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,047.80	0.00	7.13	Apr 13, 2034	3.63
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	22,045.97	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	22,042.29	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	22,036.61	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	22,034.35	0.00	6.81	Apr 25, 2035	6.75
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	22,026.34	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	22,013.49	0.00	5.70	Dec 06, 2032	5.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22,013.49	0.00	6.56	Feb 12, 2034	5.27
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	22,013.49	0.00	2.49	Jun 01, 2029	6.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	22,013.49	0.00	4.97	May 14, 2031	2.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	22,013.49	0.00	8.16	May 01, 2037	6.15
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	22,013.49	0.00	1.50	Mar 10, 2051	3.74
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	22,013.49	0.00	12.92	Jan 10, 2048	4.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,013.49	0.00	13.31	Nov 15, 2053	5.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,013.49	0.00	3.90	Jul 15, 2030	6.20
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,013.49	0.00	6.32	Oct 05, 2033	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22,013.49	0.00	6.61	Apr 22, 2034	5.95
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22,013.49	0.00	6.52	Feb 01, 2047	3.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	22,013.49	0.00	4.00	Nov 15, 2032	8.38
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	22,013.49	0.00	2.54	Aug 21, 2028	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,013.49	0.00	14.15	Apr 01, 2052	4.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	22,013.49	0.00	0.12	Dec 15, 2027	5.88
MET	METLIFE INC	Financial Institutions	Fixed Income	22,013.49	0.00	11.38	Aug 13, 2042	4.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	22,013.49	0.00	2.42	Jun 13, 2028	4.31
PFE	PFIZER INC	Industrial	Fixed Income	22,013.49	0.00	3.07	Mar 15, 2029	3.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22,013.49	0.00	4.23	Jun 30, 2030	2.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	22,013.49	0.00	6.66	Apr 03, 2034	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,013.49	0.00	1.44	Jun 01, 2027	4.70
XYZ	BLOCK INC	Industrial	Fixed Income	22,013.49	0.00	4.91	Jun 01, 2031	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,013.49	0.00	3.98	Apr 24, 2030	4.83
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,013.49	0.00	3.38	Aug 15, 2029	4.95
XPO	XPO INC 144A	Industrial	Fixed Income	22,013.49	0.00	1.13	Jun 01, 2028	6.25
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	22,013.49	0.00	3.34	Jul 18, 2029	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,013.49	0.00	3.83	Jan 14, 2030	3.15
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	22,010.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	21,980.58	0.00	13.41	Sep 20, 2039	0.30
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,980.58	0.00	8.78	Jul 15, 2036	3.45
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	21,980.58	0.00	12.51	Mar 15, 2043	3.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	21,967.13	0.00	11.19	Jun 22, 2040	3.67
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	21,965.22	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	21,962.51	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	21,939.39	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	21,936.78	0.00	5.96	May 26, 2033	5.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,936.78	0.00	2.88	Jan 09, 2029	5.58
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	21,936.78	0.00	1.77	Nov 03, 2027	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,936.78	0.00	1.98	Nov 13, 2027	1.13
KO	COCA-COLA CO	Industrial	Fixed Income	21,936.78	0.00	15.41	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21,936.78	0.00	14.07	Apr 01, 2050	3.95
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	21,936.78	0.00	4.13	Aug 04, 2031	4.95
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,936.78	0.00	7.24	Apr 01, 2035	5.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	21,936.78	0.00	12.38	Oct 14, 2052	7.75
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,936.78	0.00	6.26	Apr 01, 2050	3.50
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	21,936.78	0.00	5.92	Sep 01, 2047	4.00
FI	FISERV INC	Industrial	Fixed Income	21,936.78	0.00	4.20	Jun 01, 2030	2.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,936.78	0.00	3.97	Feb 14, 2030	2.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,936.78	0.00	5.61	Mar 31, 2032	3.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,936.78	0.00	14.24	Feb 09, 2054	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,936.78	0.00	4.32	Jun 15, 2030	1.85
MET	METLIFE INC	Financial Institutions	Fixed Income	21,936.78	0.00	5.67	Dec 15, 2032	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,936.78	0.00	6.21	Sep 15, 2033	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	21,936.78	0.00	3.54	Sep 18, 2029	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,936.78	0.00	4.43	May 01, 2031	7.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,936.78	0.00	6.10	Aug 18, 2034	5.94
PEP	PEPSICO INC	Industrial	Fixed Income	21,936.78	0.00	4.22	May 01, 2030	1.63
PSX	PHILLIPS 66	Industrial	Fixed Income	21,936.78	0.00	7.05	Nov 15, 2034	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	21,936.78	0.00	5.36	Mar 14, 2032	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	21,936.78	0.00	1.29	Mar 01, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,936.78	0.00	2.90	Feb 01, 2029	4.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	21,936.78	0.00	9.81	Sep 15, 2039	5.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,936.78	0.00	4.28	Jun 05, 2030	1.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,936.78	0.00	5.92	Mar 15, 2033	5.65
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	21,936.78	0.00	3.90	Jan 21, 2030	2.88
THULE	THULE GROUP	Consumer Discretionary	Equity	21,925.13	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	21,925.13	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	21,906.55	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	21,874.76	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21,860.08	0.00	13.50	Apr 22, 2049	4.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	21,860.08	0.00	6.15	Feb 15, 2033	4.40
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	21,860.08	0.00	6.41	Jan 15, 2034	5.65
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	21,860.08	0.00	3.73	Dec 15, 2072	3.10
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	21,860.08	0.00	2.87	Jan 30, 2030	5.98
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	21,860.08	0.00	3.42	Aug 25, 2029	2.42
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	21,860.08	0.00	2.72	Sep 25, 2028	2.03
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,860.08	0.00	5.29	Mar 20, 2049	4.50
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,860.08	0.00	7.01	May 20, 2050	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,860.08	0.00	12.18	Apr 01, 2049	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	21,860.08	0.00	14.61	Dec 15, 2049	3.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	21,860.08	0.00	4.55	Nov 28, 2035	3.03
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	21,860.08	0.00	2.19	Feb 24, 2028	3.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,860.08	0.00	5.09	Jun 09, 2031	2.55
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	21,860.08	0.00	11.55	Aug 12, 2043	4.55
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	21,860.08	0.00	9.32	Jan 19, 2038	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,860.08	0.00	1.87	Nov 10, 2027	5.45
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	21,860.08	0.00	3.69	Oct 23, 2029	3.23
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	21,860.08	0.00	3.79	Feb 04, 2030	4.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	21,860.08	0.00	10.25	Mar 05, 2054	6.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,860.08	0.00	3.62	Sep 30, 2029	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,860.08	0.00	10.84	Jun 01, 2041	3.50
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	21,850.83	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	21,850.83	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	21,848.28	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	21,846.14	0.00	6.66	Mar 08, 2033	2.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	21,846.14	0.00	5.60	Jan 12, 2032	2.75
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	21,826.89	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	21,819.25	0.00	4.72	Jul 19, 2030	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	21,818.92	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	21,818.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	21,805.81	0.00	25.79	Mar 20, 2058	0.80
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	21,794.98	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,783.38	0.00	7.40	Aug 15, 2035	5.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,783.38	0.00	3.19	May 30, 2029	5.28
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,783.38	0.00	1.31	Mar 13, 2027	4.63
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,783.38	0.00	1.49	Jun 04, 2027	5.37
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,783.38	0.00	4.87	Nov 15, 2031	4.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21,783.38	0.00	4.62	Sep 15, 2030	1.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	21,783.38	0.00	11.23	Mar 11, 2041	3.31
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	21,783.38	0.00	2.24	Jan 15, 2030	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,783.38	0.00	3.77	Dec 01, 2029	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,783.38	0.00	6.89	Sep 06, 2034	5.45
HCA	HCA INC	Industrial	Fixed Income	21,783.38	0.00	13.39	Sep 15, 2054	5.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,783.38	0.00	14.31	Feb 10, 2063	5.90
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,783.38	0.00	2.68	Sep 15, 2029	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	21,783.38	0.00	3.10	Apr 19, 2029	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21,783.38	0.00	5.92	May 15, 2033	5.63
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	21,783.38	0.00	2.05	Jan 27, 2028	4.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,783.38	0.00	5.61	Nov 09, 2033	5.49
MRK	MERCK & CO INC	Industrial	Fixed Income	21,783.38	0.00	15.68	Jun 24, 2050	2.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	21,783.38	0.00	13.48	Jan 17, 2054	5.66
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,783.38	0.00	14.91	Mar 25, 2061	4.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,783.38	0.00	4.26	Jun 23, 2030	2.80
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	21,783.38	0.00	0.08	Nov 30, 2029	9.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,783.38	0.00	3.53	Oct 15, 2030	5.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	21,783.38	0.00	3.89	May 13, 2031	5.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,783.38	0.00	7.30	Jul 08, 2036	5.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,783.38	0.00	11.79	Sep 15, 2045	5.10
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	21,783.38	0.00	11.86	Feb 10, 2045	4.88
4613	KANSAI PAINT LTD	Materials	Equity	21,776.48	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	21,776.48	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	21,757.90	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	21,755.10	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	21,739.32	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	21,739.32	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	21,739.32	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	21,738.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	21,738.59	0.00	15.43	Mar 20, 2044	1.60
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	21,725.15	0.00	1.21	Jan 27, 2027	2.61
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	21,723.18	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	21,713.28	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	21,706.68	0.00	3.02	Apr 13, 2029	6.90
AAPL	APPLE INC	Industrial	Fixed Income	21,706.68	0.00	12.92	Feb 09, 2047	4.25
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	21,706.68	0.00	3.57	Oct 18, 2052	2.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,706.68	0.00	1.39	Apr 15, 2027	5.50
ECL	ECOLAB INC	Industrial	Fixed Income	21,706.68	0.00	3.82	Mar 24, 2030	4.80
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,706.68	0.00	13.45	Mar 01, 2048	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,706.68	0.00	1.72	Aug 20, 2027	2.70
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	21,706.68	0.00	12.41	Oct 15, 2046	4.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	21,706.68	0.00	2.76	Oct 18, 2029	4.13
NKE	NIKE INC	Industrial	Fixed Income	21,706.68	0.00	1.34	Mar 27, 2027	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,706.68	0.00	3.88	May 01, 2030	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,706.68	0.00	4.94	Jun 01, 2031	3.25
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	21,706.68	0.00	5.10	May 10, 2037	5.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,706.68	0.00	2.94	Jan 25, 2029	5.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,706.68	0.00	14.50	Nov 07, 2049	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	21,706.68	0.00	1.33	Mar 16, 2027	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,706.68	0.00	5.40	Sep 17, 2031	2.22
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,706.68	0.00	11.24	Nov 16, 2040	2.96
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	21,706.68	0.00	3.57	Aug 28, 2029	2.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	21,706.68	0.00	4.48	Sep 22, 2030	3.00
ABB	ABB INDIA LTD	Industrials	Equity	21,691.27	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	21,659.36	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,657.93	0.00	2.46	Jun 02, 2028	2.90
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,657.93	0.00	1.92	Nov 16, 2027	3.90
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,657.93	0.00	10.63	May 15, 2048	7.38
6269	MODEC INC	Energy	Equity	21,646.42	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,644.48	0.00	3.52	Jul 16, 2029	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,629.98	0.00	4.16	May 05, 2030	2.46
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,629.98	0.00	10.47	Jan 22, 2044	6.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,629.98	0.00	6.44	Mar 30, 2034	6.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21,629.98	0.00	13.65	May 22, 2054	5.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,629.98	0.00	3.07	May 01, 2029	4.50
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	21,629.98	0.00	4.33	Jul 13, 2030	2.38
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21,629.98	0.00	4.50	Nov 15, 2030	3.25
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	21,629.98	0.00	3.62	Sep 10, 2029	2.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	21,629.98	0.00	15.62	Jan 12, 2052	3.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	21,629.98	0.00	4.47	Jan 30, 2031	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,629.98	0.00	6.82	Jan 12, 2034	4.13
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21,629.98	0.00	12.92	Apr 01, 2054	6.25
CDW	CDW LLC	Industrial	Fixed Income	21,629.98	0.00	2.88	Feb 15, 2029	3.25
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	21,629.98	0.00	1.97	Jun 15, 2029	8.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	21,629.98	0.00	9.89	Jan 15, 2039	3.70
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	21,629.98	0.00	1.80	Sep 01, 2029	4.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	21,629.98	0.00	12.05	Nov 01, 2048	5.40
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,629.98	0.00	6.97	Sep 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,629.98	0.00	2.59	Aug 16, 2028	4.55
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	21,629.98	0.00	6.92	Jan 16, 2036	5.38
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	21,629.98	0.00	2.07	Feb 15, 2029	8.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	21,629.98	0.00	4.97	May 21, 2031	2.99
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,629.98	0.00	6.06	Jan 28, 2033	4.55
NKE	NIKE INC	Industrial	Fixed Income	21,629.98	0.00	10.86	Mar 27, 2040	3.25
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	21,622.92	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	21,617.60	0.00	4.20	Jul 10, 2030	4.00
BANB	BACHEM HOLDING AG	Health Care	Equity	21,609.26	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	21,604.85	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,604.15	0.00	9.55	Jul 04, 2035	0.00
CATE	CATENA	Real Estate	Equity	21,590.68	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	21,587.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,577.26	0.00	3.69	Sep 15, 2029	2.10
WHD	CACTUS INC CLASS A	Energy	Equity	21,576.15	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	21,563.63	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	21,555.65	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	21,554.89	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	21,553.27	0.00	4.01	Apr 17, 2030	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,553.27	0.00	5.01	Nov 01, 2031	4.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	21,553.27	0.00	5.08	Mar 30, 2031	1.60
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,553.27	0.00	2.11	May 15, 2028	11.25
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	21,553.27	0.00	2.61	Jul 15, 2030	1.39
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	21,553.27	0.00	6.10	Jul 05, 2033	5.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,553.27	0.00	13.01	Sep 01, 2054	6.05
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	21,553.27	0.00	0.93	May 01, 2028	5.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,553.27	0.00	2.24	May 16, 2028	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21,553.27	0.00	2.24	May 08, 2028	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21,553.27	0.00	0.96	Dec 15, 2026	3.85
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21,553.27	0.00	3.25	Jan 31, 2030	4.13
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,553.27	0.00	15.51	Feb 12, 2065	5.60
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	21,553.27	0.00	11.54	Jul 01, 2050	6.60
MPLX	MPLX LP	Industrial	Fixed Income	21,553.27	0.00	13.30	Mar 14, 2052	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,553.27	0.00	1.14	Jan 11, 2027	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21,553.27	0.00	13.95	Aug 01, 2054	5.35
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	21,553.27	0.00	13.93	Aug 03, 2065	6.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,553.27	0.00	6.16	Jan 26, 2033	4.05
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	21,553.27	0.00	14.23	Nov 15, 2050	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,553.27	0.00	3.60	Sep 04, 2029	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,553.27	0.00	11.98	Oct 15, 2041	2.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,553.27	0.00	7.56	Oct 23, 2036	4.96
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,553.27	0.00	11.57	Nov 18, 2041	3.13
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,550.38	0.00	14.73	Dec 01, 2048	3.50
ICUI	ICU MEDICAL INC	Health Care	Equity	21,548.51	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	21,539.70	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	21,539.70	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	21,531.72	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,523.49	0.00	1.09	Dec 10, 2026	1.50
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	21,523.49	0.00	5.90	Aug 12, 2033	7.30
KFW	KFW MTN RegS	Government Related	Fixed Income	21,510.05	0.00	3.59	Jun 15, 2029	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	21,505.99	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	21,502.80	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	21,497.77	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	21,483.85	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	21,483.85	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	21,483.16	0.00	7.93	Jun 02, 2035	3.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	21,476.57	0.00	1.58	Jul 26, 2027	3.55
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	21,476.57	0.00	12.93	Apr 01, 2047	4.35
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	21,476.57	0.00	2.12	Jun 01, 2028	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,476.57	0.00	6.44	Feb 20, 2034	6.00
CSX	CSX CORP	Industrial	Fixed Income	21,476.57	0.00	1.46	Jun 01, 2027	3.25
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	21,476.57	0.00	3.47	Oct 03, 2031	9.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,476.57	0.00	3.90	Jan 30, 2030	3.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	21,476.57	0.00	6.03	May 01, 2033	4.90
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	21,476.57	0.00	4.30	Jul 15, 2030	2.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,476.57	0.00	7.26	Feb 01, 2035	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,476.57	0.00	2.82	May 15, 2054	8.00
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	21,476.57	0.00	0.00	Nov 01, 2051	3.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	21,476.57	0.00	2.66	Oct 24, 2028	4.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	21,476.57	0.00	2.80	Jan 15, 2029	4.63
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	21,476.57	0.00	2.67	Sep 19, 2028	4.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,476.57	0.00	1.05	Dec 07, 2026	5.39
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,476.57	0.00	2.05	Jan 09, 2028	4.85
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	21,476.57	0.00	2.02	Feb 15, 2028	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	21,476.57	0.00	2.98	Jan 31, 2029	4.60
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	21,476.57	0.00	4.11	Apr 15, 2031	4.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	21,476.57	0.00	4.52	Sep 15, 2031	4.50
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	21,476.57	0.00	7.60	Sep 18, 2035	5.13
SRE	SEMPRA	Utility	Fixed Income	21,476.57	0.00	9.45	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21,476.57	0.00	4.24	Jun 01, 2030	2.25
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	21,476.57	0.00	7.06	Jul 27, 2035	7.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,476.57	0.00	3.55	Oct 01, 2029	4.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,476.57	0.00	1.50	Jul 01, 2027	5.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,476.57	0.00	3.95	Jul 30, 2030	7.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,476.57	0.00	7.30	Mar 15, 2035	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,476.57	0.00	2.57	Sep 12, 2028	5.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	21,476.57	0.00	2.60	Mar 15, 2032	6.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	21,476.57	0.00	12.51	Mar 30, 2050	5.40
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	21,476.57	0.00	4.02	Mar 02, 2030	2.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,469.71	0.00	3.64	Jul 04, 2029	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	21,467.90	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,456.27	0.00	1.26	Feb 10, 2027	0.25
MIL	BANK MILLENNIUM SA	Financials	Equity	21,443.97	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	21,442.03	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,415.94	0.00	11.82	Oct 15, 2042	4.70
REY	REPLY	Information Technology	Equity	21,404.87	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	21,399.87	0.00	4.01	May 15, 2030	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,399.87	0.00	1.54	Jun 03, 2027	1.20
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21,399.87	0.00	5.55	Jul 20, 2033	4.92
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,399.87	0.00	3.86	Mar 15, 2030	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	21,399.87	0.00	1.17	Jan 18, 2027	4.75
BALL	BALL CORPORATION	Industrial	Fixed Income	21,399.87	0.00	1.96	Jun 15, 2029	6.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	21,399.87	0.00	0.97	Oct 30, 2026	3.80
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	21,399.87	0.00	11.54	Feb 11, 2043	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	21,399.87	0.00	14.12	Mar 15, 2056	5.80
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	21,399.87	0.00	4.59	Dec 17, 2030	3.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,399.87	0.00	1.86	Oct 15, 2027	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,399.87	0.00	7.30	Jun 15, 2035	5.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,399.87	0.00	14.49	May 15, 2064	5.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	21,399.87	0.00	3.63	Aug 28, 2029	1.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,399.87	0.00	12.08	May 15, 2053	6.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	21,399.87	0.00	2.30	May 15, 2028	4.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	21,399.87	0.00	5.07	Jan 25, 2032	6.15
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21,399.87	0.00	5.14	Feb 15, 2032	3.63
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	21,399.87	0.00	2.16	Feb 15, 2028	4.13
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	21,399.87	0.00	0.95	Aug 15, 2049	2.63
K	KELLANOVA	Industrial	Fixed Income	21,399.87	0.00	4.52	Apr 01, 2031	7.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,399.87	0.00	1.40	Apr 19, 2028	4.08
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21,399.87	0.00	10.47	Apr 01, 2057	7.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,399.87	0.00	1.83	Sep 15, 2027	1.00
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	21,399.87	0.00	0.80	Mar 15, 2031	7.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,399.87	0.00	6.40	Jan 15, 2034	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,399.87	0.00	7.25	Jan 15, 2035	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,399.87	0.00	5.74	Nov 21, 2032	4.95
VLTO	VERALTO CORP	Industrial	Fixed Income	21,399.87	0.00	2.60	Sep 18, 2028	5.35
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	21,386.29	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	21,375.61	0.00	15.59	Jun 02, 2049	2.90
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	21,375.42	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	21,372.17	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	21,367.71	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	21,367.71	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,362.16	0.00	6.39	Jan 12, 2033	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21,362.16	0.00	1.30	Feb 25, 2027	2.04
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	21,348.72	0.00	6.14	Sep 26, 2032	3.25
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	21,348.23	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	21,323.17	0.00	6.41	Oct 15, 2054	7.20
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	21,323.17	0.00	3.43	Sep 15, 2057	5.21
CSX	CSX CORP	Industrial	Fixed Income	21,323.17	0.00	7.40	Jun 15, 2035	5.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21,323.17	0.00	15.15	Sep 15, 2115	6.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,323.17	0.00	7.26	Apr 01, 2035	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	21,323.17	0.00	13.06	Jun 15, 2052	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	21,323.17	0.00	1.40	Apr 15, 2027	2.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,323.17	0.00	6.67	Jan 15, 2034	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,323.17	0.00	12.02	Jan 24, 2044	4.38
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	21,323.17	0.00	7.60	Jan 15, 2036	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,323.17	0.00	8.35	Mar 01, 2036	3.55
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21,323.17	0.00	4.85	Jan 15, 2031	1.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,323.17	0.00	1.87	Oct 15, 2027	3.95
PFE	PFIZER INC	Industrial	Fixed Income	21,323.17	0.00	2.61	Sep 15, 2028	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	21,323.17	0.00	4.27	Apr 15, 2030	2.25
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	21,323.17	0.00	0.63	Feb 01, 2029	5.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	21,323.17	0.00	5.31	Sep 15, 2031	2.69
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,323.17	0.00	5.50	Oct 15, 2031	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	21,323.17	0.00	6.76	Jun 13, 2034	5.10
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,323.17	0.00	1.39	May 05, 2027	2.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,323.17	0.00	4.46	Jan 15, 2031	4.95
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,323.17	0.00	9.43	Feb 28, 2048	8.25
GFF	GRIFFON CORP	Industrials	Equity	21,319.96	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	21,316.32	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	21,311.97	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	21,311.97	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	21,294.95	0.00	3.74	Oct 22, 2029	2.50
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	21,294.95	0.00	28.87	Mar 20, 2060	0.50
8020	KANEMATSU CORP	Industrials	Equity	21,274.81	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	21,274.81	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,254.61	0.00	6.50	Feb 14, 2033	2.75
CAD	CAD/USD	Cash and/or Derivatives	Forwards	21,254.61	0.00	0.00	Nov 04, 2025	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	21,246.47	0.00	13.89	Mar 01, 2053	4.88
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	21,246.47	0.00	2.95	Mar 01, 2029	5.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21,246.47	0.00	3.31	Jun 21, 2029	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,246.47	0.00	11.57	May 15, 2044	4.63
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	21,246.47	0.00	1.63	Aug 01, 2027	3.15
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	21,246.47	0.00	1.93	Nov 01, 2027	1.38
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	21,246.47	0.00	14.06	Jan 21, 2050	3.63
DISH	DISH DBS CORP	Industrial	Fixed Income	21,246.47	0.00	2.36	Jul 01, 2028	7.38
ETR	ENTERGY CORPORATION	Utility	Fixed Income	21,246.47	0.00	3.28	Dec 01, 2054	7.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	21,246.47	0.00	1.00	Nov 12, 2026	1.70
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	21,246.47	0.00	2.08	Feb 15, 2029	3.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	21,246.47	0.00	4.31	Jun 11, 2030	1.80
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	21,246.47	0.00	2.54	Aug 15, 2028	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	21,246.47	0.00	13.83	Apr 15, 2052	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,246.47	0.00	0.78	Aug 15, 2030	9.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,246.47	0.00	13.08	Feb 06, 2047	4.25
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	21,246.47	0.00	15.82	May 15, 2069	4.45
NKE	NIKE INC	Industrial	Fixed Income	21,246.47	0.00	12.54	Nov 01, 2045	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,246.47	0.00	4.33	Jan 03, 2031	5.60
PSX	PHILLIPS 66	Industrial	Fixed Income	21,246.47	0.00	2.15	Mar 15, 2028	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,246.47	0.00	2.96	Dec 13, 2028	1.93
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	21,246.47	0.00	1.91	Nov 03, 2028	4.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	21,246.47	0.00	3.30	May 01, 2032	6.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	21,246.47	0.00	5.77	Sep 15, 2032	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,246.47	0.00	15.19	Apr 05, 2064	5.64
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	21,246.47	0.00	13.65	May 15, 2051	3.07
VMW	VMWARE LLC	Industrial	Fixed Income	21,246.47	0.00	3.89	May 15, 2030	4.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	21,246.47	0.00	5.54	Apr 15, 2032	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,246.47	0.00	12.39	Feb 01, 2050	5.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	21,246.47	0.00	15.65	Apr 21, 2060	4.80
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,246.47	0.00	14.03	Sep 09, 2050	3.90
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	21,246.47	0.00	4.47	Mar 18, 2031	4.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,246.47	0.00	2.97	Apr 17, 2030	9.25
OCPMR	OCP SA RegS	Agency	Fixed Income	21,246.47	0.00	11.83	May 02, 2054	7.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	21,241.17	0.00	6.09	Apr 30, 2032	1.30
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	21,237.64	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	21,237.64	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	21,237.64	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	21,236.55	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	21,219.06	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	21,219.06	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	21,219.06	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	21,219.06	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	21,214.28	0.00	0.00	Nov 04, 2025	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	21,200.84	0.00	9.42	Aug 12, 2040	5.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	21,187.40	0.00	5.82	May 22, 2032	3.13
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	21,181.90	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	21,181.90	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	21,180.70	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,173.95	0.00	2.75	Oct 31, 2028	4.37
CARG	CARGURUS INC CLASS A	Communication	Equity	21,171.14	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	21,169.76	0.00	1.22	Feb 01, 2027	2.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	21,169.76	0.00	4.03	May 06, 2030	3.40
AAPL	APPLE INC	Industrial	Fixed Income	21,169.76	0.00	17.64	Aug 05, 2061	2.85
CI	CIGNA GROUP	Industrial	Fixed Income	21,169.76	0.00	6.58	Feb 15, 2034	5.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	21,169.76	0.00	14.92	Apr 09, 2050	3.25
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	21,169.76	0.00	0.73	Oct 15, 2028	4.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,169.76	0.00	5.98	Jun 15, 2033	5.70
DE	DEERE & CO	Industrial	Fixed Income	21,169.76	0.00	4.06	Apr 15, 2030	3.10
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	21,169.76	0.00	1.33	Mar 19, 2027	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,169.76	0.00	1.67	Aug 15, 2027	3.15
EVRG	EVERGY INC	Utility	Fixed Income	21,169.76	0.00	3.59	Sep 15, 2029	2.90
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	21,169.76	0.00	3.62	May 12, 2053	2.12
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	21,169.76	0.00	4.12	May 15, 2030	2.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,169.76	0.00	5.87	Oct 15, 2032	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,169.76	0.00	4.05	Mar 01, 2030	2.13
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	21,169.76	0.00	3.76	May 15, 2030	6.38
NI	NISOURCE INC	Utility	Fixed Income	21,169.76	0.00	12.58	May 15, 2047	4.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	21,169.76	0.00	4.44	Nov 03, 2031	4.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,169.76	0.00	5.84	Mar 15, 2032	2.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,169.76	0.00	2.49	Jun 07, 2029	1.89
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	21,169.76	0.00	4.06	Aug 15, 2030	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,169.76	0.00	1.48	Jun 08, 2027	4.35
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,169.76	0.00	5.62	Feb 03, 2032	2.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	21,169.76	0.00	4.46	Sep 10, 2030	2.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	21,169.76	0.00	4.64	Oct 22, 2030	2.25
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	21,169.76	0.00	4.72	Apr 19, 2051	3.00
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	21,169.76	0.00	4.98	May 06, 2031	2.50
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	21,163.32	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,133.62	0.00	14.56	Oct 04, 2040	0.10
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	21,100.93	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	21,093.29	0.00	2.40	Apr 13, 2028	1.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,093.06	0.00	13.84	Mar 22, 2050	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,093.06	0.00	13.45	Jun 15, 2054	5.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21,093.06	0.00	13.82	Mar 13, 2052	3.48
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	21,093.06	0.00	4.09	May 01, 2033	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,093.06	0.00	16.02	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,093.06	0.00	6.09	May 15, 2033	4.80
GLW	CORNING INC	Industrial	Fixed Income	21,093.06	0.00	15.65	Nov 15, 2079	5.45
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	21,093.06	0.00	3.52	Nov 05, 2030	4.85
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	21,093.06	0.00	1.42	Feb 01, 2028	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,093.06	0.00	2.34	Apr 10, 2028	2.40
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	21,093.06	0.00	6.68	Mar 28, 2034	5.30
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	21,093.06	0.00	12.58	Mar 01, 2045	3.80
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	21,093.06	0.00	2.92	May 01, 2029	7.88
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	21,093.06	0.00	12.04	Mar 04, 2046	5.38
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	21,093.06	0.00	1.65	Aug 15, 2027	3.40
MET	METLIFE INC	Financial Institutions	Fixed Income	21,093.06	0.00	12.41	Mar 01, 2045	4.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,093.06	0.00	2.26	Apr 12, 2029	4.99
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,093.06	0.00	3.16	Sep 01, 2054	6.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,093.06	0.00	3.09	May 15, 2029	5.55
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,093.06	0.00	11.22	Mar 11, 2041	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,093.06	0.00	3.23	May 22, 2029	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,093.06	0.00	1.16	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	21,093.06	0.00	3.42	Jul 02, 2029	2.76
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,093.06	0.00	1.17	Jan 13, 2027	1.90
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	21,093.06	0.00	3.84	Nov 01, 2031	8.63
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	21,093.06	0.00	1.31	May 15, 2027	5.25
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,093.06	0.00	10.45	Jan 20, 2050	7.12
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	21,093.06	0.00	13.21	May 07, 2050	4.70
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	21,093.06	0.00	4.30	Jun 10, 2030	1.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,093.06	0.00	5.59	Oct 26, 2031	1.75
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	21,092.95	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	21,079.84	0.00	2.22	Feb 23, 2028	2.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	21,079.84	0.00	7.93	Oct 17, 2034	2.80
BGN	BANCA GENERALI	Financials	Equity	21,070.42	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	21,066.40	0.00	5.17	Jan 20, 2031	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	21,052.96	0.00	5.98	Nov 15, 2031	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	21,051.84	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	21,051.84	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	21,051.84	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	21,043.58	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	21,039.51	0.00	0.61	Jun 10, 2026	0.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	21,016.36	0.00	15.51	Nov 02, 2051	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	21,016.36	0.00	1.15	Jan 08, 2027	2.35
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	21,016.36	0.00	10.69	May 01, 2043	5.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21,016.36	0.00	5.78	Apr 01, 2032	2.55
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	21,016.36	0.00	2.69	Dec 04, 2028	5.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,016.36	0.00	5.40	Sep 15, 2031	2.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	21,016.36	0.00	5.11	Jul 15, 2031	2.90
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21,016.36	0.00	5.26	Jul 15, 2032	6.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,016.36	0.00	7.73	Oct 15, 2035	4.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,016.36	0.00	2.12	Feb 24, 2028	4.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,016.36	0.00	6.98	Sep 19, 2039	5.41
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	21,016.36	0.00	3.15	Jun 01, 2029	5.25
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	21,016.36	0.00	3.79	Feb 25, 2030	4.35
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	21,016.36	0.00	1.05	Dec 01, 2026	1.88
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	21,016.36	0.00	4.86	Mar 18, 2031	2.98
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21,016.36	0.00	3.84	Jan 15, 2030	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,016.36	0.00	5.38	Nov 15, 2033	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,016.36	0.00	7.17	Jun 13, 2036	6.07
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,016.36	0.00	2.76	Oct 15, 2028	4.00
MET	METLIFE INC	Financial Institutions	Fixed Income	21,016.36	0.00	11.31	Nov 13, 2043	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,016.36	0.00	5.34	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,016.36	0.00	6.64	Jul 10, 2035	5.59
OKE	ONEOK INC	Industrial	Fixed Income	21,016.36	0.00	12.21	Jul 15, 2048	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21,016.36	0.00	13.77	Apr 01, 2053	5.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,016.36	0.00	5.50	May 20, 2032	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,016.36	0.00	1.24	Mar 02, 2027	3.20
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	21,016.36	0.00	14.31	May 15, 2050	3.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	21,016.36	0.00	11.12	Sep 06, 2045	5.38
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	21,016.36	0.00	4.53	Jan 29, 2031	3.95
GN	GN STORE NORD	Consumer Discretionary	Equity	21,014.68	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	21,012.63	0.00	18.33	Sep 01, 2052	2.15
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	21,002.12	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	20,999.99	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	20,996.10	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	20,977.52	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	20,958.93	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	20,958.85	0.00	9.54	Sep 15, 2039	5.50
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	20,941.37	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	20,940.35	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	20,939.66	0.00	2.54	Sep 15, 2028	7.05
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,939.66	0.00	7.24	Sep 18, 2034	4.20
OKE	ONEOK INC	Industrial	Fixed Income	20,939.66	0.00	2.64	Nov 01, 2028	5.65
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	20,939.66	0.00	3.30	Jul 02, 2029	3.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	20,939.66	0.00	2.98	Jan 29, 2029	4.35
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20,939.66	0.00	2.59	Sep 15, 2048	5.70
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,939.66	0.00	6.74	Sep 06, 2035	5.50
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	20,939.66	0.00	1.04	Nov 25, 2026	2.17
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	20,939.66	0.00	1.54	Jul 01, 2027	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20,939.66	0.00	7.33	Apr 15, 2035	5.40
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	20,939.66	0.00	6.04	Sep 19, 2033	6.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	20,939.66	0.00	1.57	Jul 15, 2027	3.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	20,939.66	0.00	4.80	Jan 19, 2031	2.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	20,939.66	0.00	4.72	Feb 09, 2031	3.35
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	20,939.66	0.00	4.35	Apr 15, 2032	6.75
WDAY	WORKDAY INC	Industrial	Fixed Income	20,939.66	0.00	3.13	Apr 01, 2029	3.70
HES	HESS CORP	Industrial	Fixed Income	20,939.66	0.00	4.75	Aug 15, 2031	7.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,939.66	0.00	1.55	Jul 15, 2027	3.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	20,939.66	0.00	0.76	Aug 15, 2027	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	20,939.66	0.00	1.35	Apr 01, 2027	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,939.66	0.00	5.68	Mar 15, 2032	2.88
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	20,939.66	0.00	3.76	Dec 15, 2072	4.05
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	20,939.66	0.00	7.17	Feb 15, 2035	5.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,939.66	0.00	13.80	Jun 15, 2054	5.60
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	20,939.66	0.00	0.45	Apr 15, 2029	12.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	20,939.66	0.00	2.95	Feb 05, 2029	4.60
IR	INGERSOLL RAND INC	Industrial	Fixed Income	20,939.66	0.00	1.46	Jun 15, 2027	5.20
IONPLA	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	20,939.66	0.00	2.35	May 30, 2029	9.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,939.66	0.00	2.78	Oct 31, 2028	3.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20,939.66	0.00	3.20	Apr 25, 2029	3.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,939.66	0.00	15.96	May 15, 2050	2.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,939.66	0.00	5.64	Jun 15, 2032	3.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,939.66	0.00	14.97	Nov 15, 2063	5.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,939.66	0.00	5.68	Jan 18, 2033	6.80
MET	METLIFE INC	Financial Institutions	Fixed Income	20,939.66	0.00	13.90	Jan 15, 2054	5.25
LRN	STRIDE INC	Consumer Discretionary	Equity	20,938.34	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	20,933.40	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	20,925.42	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	20,925.42	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	20,921.77	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	20,921.77	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	20,917.44	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	20,903.19	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	20,885.53	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20,878.19	0.00	6.01	Jul 07, 2032	3.13
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20,862.96	0.00	3.74	Jan 30, 2031	5.09
AMGN	AMGEN INC	Industrial	Fixed Income	20,862.96	0.00	5.54	Feb 22, 2032	3.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,862.96	0.00	10.79	Nov 24, 2042	3.33
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,862.96	0.00	15.23	May 15, 2051	2.85
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	20,862.96	0.00	1.25	Feb 15, 2027	2.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,862.96	0.00	11.27	Mar 01, 2042	3.50
KO	COCA-COLA CO	Industrial	Fixed Income	20,862.96	0.00	6.72	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,862.96	0.00	5.83	Mar 15, 2033	7.05
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	20,862.96	0.00	3.09	Apr 15, 2029	6.95
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20,862.96	0.00	2.05	Jan 07, 2028	4.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,862.96	0.00	11.54	Apr 01, 2041	2.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,862.96	0.00	2.19	Mar 15, 2028	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	20,862.96	0.00	7.73	Oct 15, 2035	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	20,862.96	0.00	2.25	May 01, 2028	4.60
ETN	EATON CORPORATION	Industrial	Fixed Income	20,862.96	0.00	11.38	Nov 02, 2042	4.15
EBAY	EBAY INC	Industrial	Fixed Income	20,862.96	0.00	1.44	Jun 05, 2027	3.60
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20,862.96	0.00	1.29	Mar 01, 2028	4.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20,862.96	0.00	0.41	Oct 15, 2027	5.88
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	20,862.96	0.00	5.44	May 15, 2032	4.55
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,862.96	0.00	13.84	Nov 15, 2054	5.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,862.96	0.00	8.53	Aug 15, 2037	5.95
KR	KROGER CO	Industrial	Fixed Income	20,862.96	0.00	2.82	Jan 15, 2029	4.50
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	20,862.96	0.00	1.52	Aug 01, 2031	8.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,862.96	0.00	4.94	Apr 01, 2031	2.63
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20,862.96	0.00	5.19	Jul 15, 2031	2.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,862.96	0.00	1.89	Nov 15, 2027	4.90
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	20,862.96	0.00	2.32	Jun 15, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,862.96	0.00	6.03	Apr 19, 2034	5.41
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,862.96	0.00	2.80	May 15, 2031	7.50
PEP	PEPSICO INC	Industrial	Fixed Income	20,862.96	0.00	3.32	Jul 17, 2029	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	20,862.96	0.00	9.79	Jan 23, 2045	6.38
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20,862.96	0.00	13.73	Dec 07, 2049	3.94
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	20,862.96	0.00	1.47	Jun 01, 2027	3.10
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,862.96	0.00	7.13	Oct 15, 2034	4.90
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	20,862.96	0.00	7.32	May 28, 2035	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	20,862.96	0.00	12.88	Nov 15, 2048	4.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	20,862.96	0.00	13.24	Feb 10, 2053	5.63
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	20,862.96	0.00	3.97	Apr 15, 2030	4.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	20,862.96	0.00	4.84	Apr 19, 2031	3.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	20,862.96	0.00	2.76	Apr 01, 2029	3.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	20,837.86	0.00	3.06	Feb 28, 2029	3.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,837.86	0.00	8.25	Mar 21, 2036	4.25
EEFT	EURONET WORLDWIDE INC	Financials	Equity	20,835.87	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	20,829.69	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	20,828.87	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	20,828.87	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	20,828.87	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	20,813.73	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	20,797.53	0.00	6.62	Feb 21, 2036	8.00
AET	AETNA INC	Financial Institutions	Fixed Income	20,786.25	0.00	7.58	Jun 15, 2036	6.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,786.25	0.00	14.09	Feb 04, 2051	3.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,786.25	0.00	2.15	Mar 15, 2028	5.50
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	20,786.25	0.00	12.21	Oct 01, 2050	6.91
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,786.25	0.00	3.45	Oct 17, 2029	4.97
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	20,786.25	0.00	4.97	Jan 29, 2031	1.30
CPN	CALPINE CORP 144A	Utility	Fixed Income	20,786.25	0.00	3.11	Feb 01, 2031	5.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	20,786.25	0.00	1.41	May 18, 2027	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,786.25	0.00	5.02	Apr 01, 2031	2.10
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	20,786.25	0.00	4.39	Oct 15, 2030	4.38
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	20,786.25	0.00	5.86	Oct 15, 2032	4.63
EQNR	EQUINOR ASA	Agency	Fixed Income	20,786.25	0.00	14.43	Nov 18, 2049	3.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	20,786.25	0.00	4.80	Jan 13, 2031	2.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20,786.25	0.00	3.54	Oct 15, 2029	4.40
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	20,786.25	0.00	6.68	Jun 15, 2034	5.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	20,786.25	0.00	4.99	Mar 15, 2031	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	20,786.25	0.00	4.20	Mar 15, 2033	5.88
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	20,786.25	0.00	1.01	Oct 15, 2028	7.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	20,786.25	0.00	3.18	Apr 09, 2029	4.05
IQV	IQVIA INC	Industrial	Fixed Income	20,786.25	0.00	2.25	May 15, 2028	5.70
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	20,786.25	0.00	1.74	Sep 22, 2027	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,786.25	0.00	8.96	Jul 15, 2038	5.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,786.25	0.00	11.20	Dec 14, 2046	3.37
NXPI	NXP BV	Industrial	Fixed Income	20,786.25	0.00	4.01	May 01, 2030	3.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,786.25	0.00	13.61	Apr 01, 2053	5.60
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	20,786.25	0.00	2.80	Dec 15, 2029	11.00
CRM	SALESFORCE INC	Industrial	Fixed Income	20,786.25	0.00	17.05	Jul 15, 2061	3.05
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	20,786.25	0.00	12.47	Mar 06, 2048	4.89
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20,786.25	0.00	4.22	May 04, 2030	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,786.25	0.00	5.16	Oct 10, 2031	4.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,786.25	0.00	7.80	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,786.25	0.00	14.96	May 15, 2062	4.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,786.25	0.00	2.14	Feb 15, 2028	4.90
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20,786.25	0.00	5.27	Oct 01, 2031	3.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,786.25	0.00	6.50	May 01, 2034	5.88
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	20,786.25	0.00	3.62	Jul 18, 2031	9.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20,784.08	0.00	12.61	May 15, 2041	1.75
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	20,783.14	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	20,773.13	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	20,733.95	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,730.31	0.00	13.88	Jun 17, 2042	2.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	20,730.31	0.00	5.55	Jan 11, 2032	3.25
APP	APPLOVIN CORP	Industrial	Fixed Income	20,709.55	0.00	3.57	Dec 01, 2029	5.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	20,709.55	0.00	0.91	Oct 04, 2026	1.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,709.55	0.00	8.76	Apr 01, 2038	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,709.55	0.00	7.31	Nov 15, 2035	6.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,709.55	0.00	7.23	May 15, 2035	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,709.55	0.00	5.47	Nov 29, 2032	6.70
D	DOMINION ENERGY INC	Utility	Fixed Income	20,709.55	0.00	5.65	Nov 15, 2032	5.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	20,709.55	0.00	2.47	Jul 15, 2028	4.40
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	20,709.55	0.00	2.32	Jun 15, 2028	4.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,709.55	0.00	2.66	Nov 15, 2028	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,709.55	0.00	3.23	Jun 26, 2029	5.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20,709.55	0.00	3.79	Dec 01, 2029	2.38
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20,709.55	0.00	5.54	Feb 01, 2043	3.00
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,709.55	0.00	6.91	Dec 20, 2046	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,709.55	0.00	1.70	Oct 01, 2027	4.20
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	20,709.55	0.00	3.97	Mar 01, 2030	2.92
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	20,709.55	0.00	5.40	Oct 15, 2031	2.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	20,709.55	0.00	2.59	Sep 15, 2029	6.13
MPLX	MPLX LP	Industrial	Fixed Income	20,709.55	0.00	11.96	Mar 01, 2047	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,709.55	0.00	6.38	Sep 12, 2033	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,709.55	0.00	1.29	Mar 07, 2027	5.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,709.55	0.00	12.63	Feb 15, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,709.55	0.00	11.37	May 15, 2041	3.05
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	20,709.55	0.00	5.61	Aug 10, 2033	5.41
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,709.55	0.00	1.27	Feb 26, 2027	5.13
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	20,709.55	0.00	3.52	Apr 23, 2030	11.00
2282	NH FOODS LTD	Consumer Staples	Equity	20,698.81	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	20,689.33	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	20,676.00	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	20,662.68	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	20,662.16	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	20,662.16	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	20,657.70	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	20,643.06	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	20,636.20	0.00	2.37	Mar 13, 2028	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20,632.85	0.00	6.49	Jan 19, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,632.85	0.00	5.92	Mar 15, 2033	5.65
COR	CENCORA INC	Industrial	Fixed Income	20,632.85	0.00	4.12	May 15, 2030	2.80
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	20,632.85	0.00	2.21	Apr 20, 2028	4.35
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	20,632.85	0.00	5.39	Nov 15, 2054	2.69
BIDU	BAIDU INC	Industrial	Fixed Income	20,632.85	0.00	1.60	Jul 06, 2027	3.63
CVX	CHEVRON USA INC	Industrial	Fixed Income	20,632.85	0.00	1.74	Aug 12, 2027	1.02
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	20,632.85	0.00	2.38	Jul 01, 2028	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,632.85	0.00	2.06	Jan 19, 2028	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,632.85	0.00	9.85	Feb 15, 2040	5.30
HD	HOME DEPOT INC	Industrial	Fixed Income	20,632.85	0.00	12.19	Mar 15, 2045	4.40
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20,632.85	0.00	13.71	Apr 01, 2054	5.70
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	20,632.85	0.00	3.66	Feb 15, 2032	8.50
MET	METLIFE INC	Financial Institutions	Fixed Income	20,632.85	0.00	13.70	Jul 15, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,632.85	0.00	1.59	Jul 20, 2028	5.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,632.85	0.00	6.53	May 26, 2035	5.58
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	20,632.85	0.00	5.49	Jun 15, 2032	4.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,632.85	0.00	5.51	Jun 01, 2032	4.40
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	20,632.85	0.00	6.43	Dec 01, 2032	1.86
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,632.85	0.00	7.39	Jan 10, 2036	6.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,632.85	0.00	1.16	Jan 16, 2027	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,632.85	0.00	0.98	Dec 15, 2026	3.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	20,632.85	0.00	14.85	Mar 01, 2052	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,632.85	0.00	2.29	May 19, 2029	5.64
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	20,632.85	0.00	13.19	Sep 12, 2046	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,632.85	0.00	3.28	Aug 02, 2030	5.93
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,632.85	0.00	5.84	Mar 15, 2033	6.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,632.85	0.00	13.09	Sep 15, 2048	4.52
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,632.85	0.00	1.31	Mar 22, 2027	3.00
WB	WEIBO CORP	Industrial	Fixed Income	20,632.85	0.00	4.21	Jul 08, 2030	3.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	20,632.85	0.00	1.19	Jan 31, 2027	5.75
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	20,624.48	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	20,616.05	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	20,613.05	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	20,605.90	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	20,587.32	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	20,587.32	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	20,576.09	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,556.15	0.00	6.65	Feb 08, 2034	4.85
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,556.15	0.00	4.93	Feb 04, 2031	1.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,556.15	0.00	2.19	Feb 23, 2028	3.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,556.15	0.00	2.29	Apr 15, 2028	3.25
BA	BOEING CO	Industrial	Fixed Income	20,556.15	0.00	13.87	Feb 01, 2050	3.75
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	20,556.15	0.00	2.08	Mar 01, 2028	4.00
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	20,556.15	0.00	4.24	Jun 15, 2031	4.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	20,556.15	0.00	5.20	Aug 01, 2031	2.63
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	20,556.15	0.00	3.52	Oct 02, 2030	4.61
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,556.15	0.00	6.00	Feb 15, 2033	4.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,556.15	0.00	11.46	Mar 15, 2045	5.15
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,556.15	0.00	5.90	May 08, 2033	5.70
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	20,556.15	0.00	8.91	Aug 01, 2039	7.13
HES	HESS CORP	Industrial	Fixed Income	20,556.15	0.00	1.20	Apr 01, 2027	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,556.15	0.00	2.36	Jun 26, 2028	5.68
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,556.15	0.00	1.33	Mar 18, 2028	3.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,556.15	0.00	1.38	Apr 09, 2027	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	20,556.15	0.00	2.90	Jan 08, 2029	4.85
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	20,556.15	0.00	8.47	Aug 15, 2039	9.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20,556.15	0.00	5.27	Sep 16, 2051	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,556.15	0.00	1.46	May 19, 2027	3.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,556.15	0.00	10.11	Mar 17, 2044	7.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,556.15	0.00	4.66	Nov 01, 2030	1.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	20,556.15	0.00	0.95	Oct 18, 2027	4.51
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,556.15	0.00	10.80	Jan 09, 2043	5.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,556.15	0.00	2.19	Mar 09, 2028	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	20,556.15	0.00	3.99	Feb 15, 2030	2.35
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,556.15	0.00	3.01	Mar 15, 2029	5.40
NMIH	NMI HOLDINGS INC	Financials	Equity	20,555.65	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	20,555.54	0.00	8.90	Feb 24, 2038	5.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	20,542.09	0.00	1.92	Nov 04, 2027	2.50
NHPC	NHPC LTD	Utilities	Equity	20,534.51	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	20,528.65	0.00	3.48	May 14, 2029	0.38
SHREECEM	SHREE CEMENT LTD	Materials	Equity	20,518.56	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	20,502.60	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	20,501.76	0.00	3.00	Nov 09, 2028	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	20,494.42	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,479.45	0.00	2.90	Jan 12, 2029	5.20
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	20,479.45	0.00	3.29	Jun 20, 2029	4.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	20,479.45	0.00	14.89	Dec 01, 2051	3.10
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,479.45	0.00	5.37	Oct 19, 2032	3.12
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20,479.45	0.00	12.32	Jun 25, 2048	4.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	20,479.45	0.00	4.53	Feb 15, 2031	4.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	20,479.45	0.00	1.48	Jan 15, 2028	4.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	20,479.45	0.00	0.94	May 15, 2028	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	20,479.45	0.00	4.97	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,479.45	0.00	9.35	Mar 01, 2038	3.90
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	20,479.45	0.00	11.91	Nov 15, 2044	4.30
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	20,479.45	0.00	13.61	Mar 15, 2054	5.75
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	20,479.45	0.00	2.95	Dec 15, 2028	2.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	20,479.45	0.00	13.28	Apr 15, 2050	4.95
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	20,479.45	0.00	4.37	Jun 25, 2030	1.37
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	20,479.45	0.00	2.95	Jun 15, 2032	7.00
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	20,479.45	0.00	2.75	May 31, 2032	7.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20,479.45	0.00	8.94	Jun 01, 2038	3.12
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	20,479.45	0.00	6.63	Jul 01, 2034	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,479.45	0.00	1.74	Sep 15, 2027	3.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	20,479.45	0.00	4.58	Nov 01, 2030	2.30
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,479.45	0.00	2.92	Feb 01, 2029	5.00
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	20,479.45	0.00	8.48	Mar 11, 2038	6.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	20,479.45	0.00	3.40	Jun 19, 2029	2.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20,479.45	0.00	2.77	Jun 01, 2032	10.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20,479.45	0.00	14.13	Aug 15, 2055	5.55
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	20,479.45	0.00	6.11	Jun 30, 2033	5.30
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	20,479.45	0.00	2.25	May 15, 2028	3.95
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,479.45	0.00	1.82	Sep 15, 2027	1.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,479.45	0.00	12.17	May 27, 2045	4.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,479.45	0.00	13.81	Jun 15, 2055	5.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	20,479.45	0.00	1.73	Feb 15, 2029	7.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,479.45	0.00	2.89	Jan 24, 2030	5.43
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	20,479.45	0.00	2.10	Feb 15, 2028	4.75
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	20,479.45	0.00	3.43	Aug 01, 2032	7.13
WDAY	WORKDAY INC	Industrial	Fixed Income	20,479.45	0.00	1.35	Apr 01, 2027	3.50
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,479.45	0.00	5.17	Sep 01, 2032	3.50
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	20,479.45	0.00	12.12	Jun 30, 2056	4.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	20,479.45	0.00	5.58	Nov 23, 2032	6.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	20,479.45	0.00	6.16	Nov 27, 2034	8.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,479.45	0.00	5.29	Feb 04, 2033	9.45
9001	TOBU RAILWAY LTD	Industrials	Equity	20,475.84	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	20,462.71	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	20,461.04	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	20,438.68	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	20,434.54	0.00	1.93	Oct 13, 2027	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20,402.74	0.00	2.84	Nov 02, 2028	2.20
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	20,402.74	0.00	1.41	May 03, 2027	3.30
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	20,402.74	0.00	1.26	Aug 01, 2030	7.13
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	20,402.74	0.00	2.87	Jan 15, 2029	5.25
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	20,402.74	0.00	6.60	Jun 24, 2036	8.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	20,402.74	0.00	13.92	Apr 27, 2052	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,402.74	0.00	1.70	Aug 12, 2027	3.60
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	20,402.74	0.00	15.48	Feb 26, 2064	5.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,402.74	0.00	5.09	Jun 15, 2031	2.55
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	20,402.74	0.00	2.72	Dec 01, 2028	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20,402.74	0.00	1.16	Mar 15, 2027	4.40
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	20,402.74	0.00	2.16	Jun 15, 2030	5.95
EXC	EXELON CORPORATION	Utility	Fixed Income	20,402.74	0.00	13.44	Mar 15, 2053	5.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,402.74	0.00	7.53	May 01, 2036	6.45
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,402.74	0.00	5.96	Feb 01, 2033	4.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,402.74	0.00	3.33	Aug 01, 2029	5.10
KR	KROGER CO	Industrial	Fixed Income	20,402.74	0.00	1.57	Aug 01, 2027	3.70
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20,402.74	0.00	11.26	Mar 15, 2044	4.88
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	20,402.74	0.00	4.12	Jun 03, 2030	3.62
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	20,402.74	0.00	13.63	Nov 30, 2049	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,402.74	0.00	5.31	Mar 15, 2032	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,402.74	0.00	6.22	Jan 19, 2033	3.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,402.74	0.00	1.86	Nov 21, 2027	4.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	20,402.74	0.00	3.96	Feb 05, 2030	2.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,402.74	0.00	13.05	Jun 15, 2048	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	20,402.74	0.00	5.51	May 19, 2032	4.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	20,402.74	0.00	12.75	May 15, 2052	5.63
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	20,402.74	0.00	3.64	May 07, 2030	8.75
IGO	IGO LTD	Materials	Equity	20,401.52	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	20,385.14	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	20,372.81	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,367.32	0.00	4.44	Jul 30, 2030	2.75
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	20,364.35	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	20,353.88	0.00	2.80	Sep 05, 2028	0.75
HAFNI	HAFNIA LTD	Energy	Equity	20,345.77	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	20,331.85	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,326.04	0.00	10.89	Nov 15, 2042	4.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,326.04	0.00	2.18	Mar 03, 2028	5.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,326.04	0.00	11.57	Oct 01, 2040	2.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,326.04	0.00	1.87	Oct 01, 2027	1.20
GWW	WW GRAINGER INC	Industrial	Fixed Income	20,326.04	0.00	12.03	Jun 15, 2045	4.60
HD	HOME DEPOT INC	Industrial	Fixed Income	20,326.04	0.00	1.40	Apr 15, 2027	2.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,326.04	0.00	14.65	Mar 25, 2060	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,326.04	0.00	2.32	May 27, 2029	5.67
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	20,326.04	0.00	2.17	Jun 15, 2028	4.38
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	20,326.04	0.00	11.55	Jan 14, 2041	2.65
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,326.04	0.00	4.23	Jun 01, 2030	2.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,326.04	0.00	2.80	Dec 08, 2028	5.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,326.04	0.00	5.40	Sep 01, 2031	1.90
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	20,326.04	0.00	7.60	Sep 25, 2035	5.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	20,326.04	0.00	5.37	Aug 02, 2031	1.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	20,326.04	0.00	1.85	Feb 15, 2029	4.75
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	20,326.04	0.00	2.39	Apr 15, 2032	7.50
WMT	WALMART INC	Industrial	Fixed Income	20,326.04	0.00	2.29	Apr 15, 2028	3.90
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	20,326.04	0.00	3.61	Sep 13, 2033	8.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	20,326.04	0.00	6.05	Nov 07, 2033	6.50
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	20,326.04	0.00	6.14	Feb 13, 2034	7.38
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	20,326.04	0.00	6.39	May 02, 2034	6.25
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	20,326.04	0.00	5.15	Oct 04, 2031	4.25
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	20,326.04	0.00	0.08	Feb 15, 2028	5.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,326.04	0.00	11.67	Feb 09, 2041	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20,326.04	0.00	7.25	Mar 01, 2035	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,326.04	0.00	12.38	Apr 01, 2045	4.15
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	20,326.04	0.00	6.74	Apr 03, 2034	5.11
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	20,326.04	0.00	3.22	Jul 01, 2029	4.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	20,326.04	0.00	3.44	Jan 15, 2030	5.88
DE	DEERE & CO	Industrial	Fixed Income	20,326.04	0.00	14.42	Apr 15, 2050	3.75
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	20,326.04	0.00	4.91	Jan 15, 2031	1.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,326.04	0.00	5.10	Sep 08, 2031	4.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,326.04	0.00	3.76	Jan 30, 2030	5.15
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,313.55	0.00	1.53	Jun 02, 2027	2.60
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	20,313.55	0.00	2.93	Nov 17, 2028	2.13
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	20,300.11	0.00	5.24	Apr 13, 2031	1.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	20,300.11	0.00	3.07	Jan 18, 2029	1.63
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	20,300.11	0.00	27.98	Mar 20, 2061	0.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,273.22	0.00	9.25	Dec 17, 2035	1.59
VCYT	VERACYTE INC	Health Care	Equity	20,262.26	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	20,249.34	0.00	3.04	May 01, 2029	6.88
AMGN	AMGEN INC	Industrial	Fixed Income	20,249.34	0.00	15.52	Feb 22, 2062	4.40
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	20,249.34	0.00	3.05	Mar 26, 2029	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,249.34	0.00	0.95	Oct 19, 2027	2.04
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	20,249.34	0.00	6.24	Sep 15, 2033	5.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,249.34	0.00	1.69	Aug 18, 2027	5.29
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,249.34	0.00	2.98	Feb 22, 2029	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,249.34	0.00	14.34	Jun 30, 2062	3.95
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	20,249.34	0.00	3.12	Apr 15, 2029	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	20,249.34	0.00	0.90	Oct 05, 2026	5.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	20,249.34	0.00	8.11	Sep 30, 2036	5.88
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	20,249.34	0.00	3.16	May 15, 2029	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,249.34	0.00	7.20	Apr 01, 2035	5.70
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20,249.34	0.00	6.36	Jan 01, 2048	4.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	20,249.34	0.00	3.83	May 25, 2030	1.32
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,249.34	0.00	2.56	Oct 01, 2028	5.00
HCA	HCA INC	Industrial	Fixed Income	20,249.34	0.00	12.95	Jun 01, 2053	5.90
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20,249.34	0.00	2.92	Dec 01, 2028	2.13
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	20,249.34	0.00	2.52	Jan 15, 2030	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,249.34	0.00	3.84	Mar 01, 2030	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20,249.34	0.00	13.84	Sep 15, 2054	5.85
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	20,249.34	0.00	4.11	Apr 13, 2030	2.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,249.34	0.00	3.24	Jul 02, 2029	5.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20,249.34	0.00	2.73	Nov 15, 2028	3.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,249.34	0.00	7.30	Jan 31, 2036	6.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,249.34	0.00	1.05	Nov 30, 2026	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	20,249.34	0.00	1.14	Jan 06, 2028	2.49
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	20,249.34	0.00	4.66	Apr 15, 2081	3.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,249.34	0.00	6.46	Dec 08, 2033	5.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	20,249.34	0.00	4.36	Jan 31, 2032	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,249.34	0.00	1.92	Nov 25, 2027	5.25
NZD	NZD CASH	Cash and/or Derivatives	Cash	20,247.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	20,232.89	0.00	20.60	Sep 20, 2052	1.40
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,232.89	0.00	2.64	Jul 27, 2028	2.50
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	20,219.44	0.00	20.84	Mar 20, 2053	1.40
7984	KOKUYO LTD	Industrials	Equity	20,215.71	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	20,215.71	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	20,211.95	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,206.00	0.00	25.27	Sep 10, 2072	3.50
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	20,197.13	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	20,178.55	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	20,178.55	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	20,172.64	0.00	1.04	Dec 15, 2026	3.28
AMGN	AMGEN INC	Industrial	Fixed Income	20,172.64	0.00	5.68	Jan 15, 2032	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,172.64	0.00	9.45	Oct 15, 2038	4.60
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	20,172.64	0.00	4.91	Feb 15, 2031	1.85
EQIX	EQUINIX INC	Industrial	Fixed Income	20,172.64	0.00	4.37	Jul 15, 2030	2.15
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,172.64	0.00	2.57	Nov 01, 2053	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,172.64	0.00	4.93	Jun 17, 2031	3.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	20,172.64	0.00	12.64	Sep 26, 2048	5.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	20,172.64	0.00	1.15	Jan 15, 2027	4.85
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	20,172.64	0.00	12.19	Jun 10, 2044	4.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	20,172.64	0.00	2.39	Jun 13, 2029	4.82
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,172.64	0.00	8.54	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,172.64	0.00	8.65	Mar 01, 2038	6.30
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	20,172.64	0.00	0.94	Jul 21, 2028	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,172.64	0.00	3.13	Apr 17, 2030	5.26
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,172.64	0.00	5.33	Aug 01, 2031	1.85
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	20,172.64	0.00	2.19	Mar 09, 2028	5.43
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,172.64	0.00	2.94	Feb 01, 2029	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,172.64	0.00	9.41	Mar 15, 2040	6.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,172.64	0.00	2.03	Mar 15, 2030	7.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	20,172.64	0.00	1.73	Aug 27, 2027	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	20,172.64	0.00	0.99	Nov 16, 2026	6.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	20,172.64	0.00	2.97	Feb 26, 2029	4.75
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	20,172.64	0.00	3.73	Jan 22, 2030	4.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	20,172.64	0.00	2.68	Dec 31, 2079	8.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	20,159.97	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	20,127.65	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	20,122.81	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20,111.89	0.00	3.50	Jul 23, 2029	2.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,111.89	0.00	4.57	Aug 19, 2030	1.38
RIT1	REIT REIT LTD	Real Estate	Equity	20,104.23	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	20,104.23	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	20,104.23	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	20,098.45	0.00	4.03	Nov 27, 2029	0.00
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	20,095.94	0.00	2.50	Feb 16, 2031	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,095.94	0.00	13.85	Sep 15, 2055	5.70
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	20,095.94	0.00	2.39	Jun 16, 2028	5.82
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	20,095.94	0.00	4.76	Sep 15, 2054	2.14
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	20,095.94	0.00	5.74	Oct 11, 2032	5.13
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	20,095.94	0.00	2.65	Apr 15, 2030	4.64
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	20,095.94	0.00	10.70	Nov 01, 2042	4.35
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	20,095.94	0.00	0.31	Feb 01, 2029	5.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	20,095.94	0.00	4.97	Jan 28, 2031	1.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,095.94	0.00	14.48	Apr 22, 2064	6.00
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	20,095.94	0.00	2.83	Dec 01, 2029	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,095.94	0.00	11.97	May 15, 2046	4.90
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,095.94	0.00	4.09	Aug 01, 2037	1.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	20,095.94	0.00	3.38	Aug 15, 2029	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20,095.94	0.00	5.00	Jun 15, 2031	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,095.94	0.00	1.40	Apr 23, 2028	4.94
HD	HOME DEPOT INC	Industrial	Fixed Income	20,095.94	0.00	5.77	Sep 15, 2032	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,095.94	0.00	15.15	Jun 15, 2062	5.20
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,095.94	0.00	11.51	Dec 15, 2042	4.07
MSCI	MSCI INC 144A	Industrial	Fixed Income	20,095.94	0.00	3.91	Sep 01, 2030	3.63
MRK	MERCK & CO INC	Industrial	Fixed Income	20,095.94	0.00	3.97	May 17, 2030	4.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	20,095.94	0.00	3.74	Feb 15, 2030	4.66
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	20,095.94	0.00	5.00	May 24, 2031	2.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,095.94	0.00	7.02	Jan 14, 2036	5.90
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,095.94	0.00	1.16	Feb 01, 2027	3.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	20,095.94	0.00	9.63	Mar 30, 2040	6.06
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	20,095.94	0.00	1.35	Mar 25, 2027	2.80
SANFP	SANOFI SA	Industrial	Fixed Income	20,095.94	0.00	2.38	Jun 19, 2028	3.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,095.94	0.00	3.43	Sep 13, 2030	5.62
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,095.94	0.00	11.16	Jan 15, 2043	4.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	20,095.94	0.00	1.43	Mar 15, 2029	6.38
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	20,095.94	0.00	4.14	Jun 04, 2030	3.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	20,095.94	0.00	2.58	Nov 03, 2033	2.95
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	20,095.94	0.00	2.62	Oct 16, 2028	9.25
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	20,095.94	0.00	6.27	Jan 15, 2034	6.40
AWR	AMERICAN STATES WATER	Utilities	Equity	20,094.30	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,085.01	0.00	4.96	Jun 30, 2031	4.23
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,085.01	0.00	7.56	Jun 22, 2034	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,085.01	0.00	17.42	Apr 15, 2047	1.38
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	20,071.81	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,071.56	0.00	10.95	Jul 16, 2040	3.97
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	20,071.56	0.00	8.34	Jun 18, 2035	2.88
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	20,064.53	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20,058.12	0.00	5.07	Mar 13, 2031	1.20
NG	NOVAGOLD RESOURCES INC	Materials	Equity	20,048.48	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	20,048.48	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,031.23	0.00	5.25	Feb 20, 2031	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	20,031.23	0.00	4.00	Mar 01, 2030	3.13
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	20,029.90	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	20,029.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,019.23	0.00	13.93	Aug 15, 2049	3.70
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	20,019.23	0.00	9.91	May 27, 2040	5.30
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	20,019.23	0.00	4.56	Jan 15, 2031	4.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,019.23	0.00	4.06	Jun 15, 2030	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,019.23	0.00	12.96	Sep 06, 2049	4.76
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	20,019.23	0.00	2.14	Feb 16, 2028	5.19
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	20,019.23	0.00	4.96	May 01, 2031	2.60
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20,019.23	0.00	3.39	Aug 15, 2029	4.65
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	20,019.23	0.00	4.51	Feb 15, 2031	3.75
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	20,019.23	0.00	2.10	Mar 01, 2028	5.60
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	20,019.23	0.00	4.32	Sep 23, 2031	4.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,019.23	0.00	4.79	Jan 15, 2031	2.25
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	20,019.23	0.00	11.58	Jul 12, 2041	2.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20,019.23	0.00	2.86	Mar 01, 2030	4.25
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,019.23	0.00	6.41	Mar 20, 2048	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,019.23	0.00	4.46	Sep 01, 2030	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20,019.23	0.00	5.09	Oct 15, 2031	4.85
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	20,019.23	0.00	2.92	Jun 01, 2029	5.00
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	20,019.23	0.00	1.30	Jan 15, 2029	5.25
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	20,019.23	0.00	5.90	Jan 26, 2033	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,019.23	0.00	14.24	Feb 15, 2055	5.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,019.23	0.00	12.97	Apr 15, 2046	3.70
MPLX	MPLX LP	Industrial	Fixed Income	20,019.23	0.00	13.13	Sep 15, 2055	6.20
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,019.23	0.00	2.76	Sep 14, 2028	1.50
BRKHEC	PACIFICORP	Utility	Fixed Income	20,019.23	0.00	4.51	Feb 15, 2031	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,019.23	0.00	4.13	Aug 10, 2030	4.98
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,019.23	0.00	15.73	Aug 15, 2059	3.88
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	20,019.23	0.00	13.55	Jul 01, 2047	3.38
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	20,019.23	0.00	2.14	Nov 15, 2028	4.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,019.23	0.00	5.38	Mar 15, 2032	4.80
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	20,019.23	0.00	10.46	Apr 04, 2044	7.00
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,019.23	0.00	4.89	May 23, 2033	6.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	20,019.23	0.00	4.42	Jul 11, 2031	3.88
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	20,019.23	0.00	24.38	Dec 31, 2053	0.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,019.23	0.00	7.90	Feb 06, 2037	6.55
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	20,019.23	0.00	8.63	Mar 09, 2037	4.75
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	20,019.23	0.00	8.27	May 15, 2036	3.60
UKT	UK CONV GILT RegS	Treasury	Fixed Income	20,017.79	0.00	26.72	Oct 22, 2073	1.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	20,017.79	0.00	5.19	Aug 24, 2031	3.38
SCYR	SACYR SA	Industrials	Equity	20,011.32	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,004.34	0.00	6.16	Aug 01, 2032	2.63
VIV	VIVENDI	Communication	Equity	19,992.74	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	19,992.13	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,990.90	0.00	16.32	Oct 07, 2054	4.10
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	19,984.05	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	19,982.68	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	19,974.16	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	19,974.16	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	19,962.48	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	19,960.12	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	19,955.58	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19,942.53	0.00	5.04	May 15, 2031	2.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	19,942.53	0.00	9.33	Apr 15, 2038	4.38
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	19,942.53	0.00	0.53	Apr 01, 2028	6.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,942.53	0.00	3.24	Jul 15, 2029	5.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,942.53	0.00	4.81	Mar 10, 2032	2.67
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,942.53	0.00	1.12	Nov 15, 2030	8.75
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,942.53	0.00	2.80	Jun 01, 2032	7.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	19,942.53	0.00	1.35	Mar 15, 2028	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,942.53	0.00	13.68	Nov 15, 2050	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19,942.53	0.00	9.61	Jan 27, 2040	5.60
EBAY	EBAY INC	Industrial	Fixed Income	19,942.53	0.00	14.34	May 10, 2051	3.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	19,942.53	0.00	8.89	Jan 25, 2039	6.30
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	19,942.53	0.00	4.87	Feb 16, 2031	2.38
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	19,942.53	0.00	7.86	Nov 15, 2035	4.42
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,942.53	0.00	3.72	Apr 08, 2030	6.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,942.53	0.00	4.59	Mar 15, 2031	5.20
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	19,942.53	0.00	4.80	Mar 03, 2036	3.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19,942.53	0.00	5.93	Jun 15, 2034	5.89
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,942.53	0.00	5.79	Apr 15, 2032	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,942.53	0.00	2.67	Sep 11, 2028	4.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,942.53	0.00	1.57	Jul 02, 2027	5.10
PFE	PFIZER INC	Industrial	Fixed Income	19,942.53	0.00	11.53	Jun 15, 2043	4.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	19,942.53	0.00	2.43	Jul 15, 2028	7.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,942.53	0.00	4.95	Feb 15, 2031	1.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	19,942.53	0.00	5.12	Oct 22, 2032	4.67
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,942.53	0.00	1.23	Feb 05, 2027	2.15
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	19,942.53	0.00	13.29	Aug 03, 2050	4.03
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,942.53	0.00	2.61	Oct 12, 2028	9.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	19,937.00	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	19,937.00	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	19,936.19	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	19,912.25	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	19,899.84	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	19,881.26	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	19,865.83	0.00	1.31	Mar 08, 2027	2.65
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	19,865.83	0.00	0.92	Nov 21, 2026	6.13
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	19,865.83	0.00	12.36	Nov 21, 2053	6.88
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	19,865.83	0.00	1.97	Mar 15, 2030	7.00
CI	CIGNA GROUP	Industrial	Fixed Income	19,865.83	0.00	3.12	May 15, 2029	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19,865.83	0.00	2.26	Apr 10, 2028	4.55
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	19,865.83	0.00	1.82	Nov 15, 2027	3.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,865.83	0.00	7.47	Jul 20, 2035	4.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,865.83	0.00	1.98	Jan 15, 2028	3.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	19,865.83	0.00	14.09	Feb 24, 2055	5.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19,865.83	0.00	2.98	Jan 24, 2029	4.13
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	19,865.83	0.00	2.33	Apr 01, 2028	1.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,865.83	0.00	6.84	Apr 11, 2034	5.10
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	19,865.83	0.00	5.16	Mar 01, 2032	7.00
EQT	EQT CORP	Industrial	Fixed Income	19,865.83	0.00	3.50	Feb 01, 2030	7.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	19,865.83	0.00	4.72	May 25, 2031	2.99
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	19,865.83	0.00	2.87	Jun 01, 2031	7.50
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	19,865.83	0.00	3.14	Feb 01, 2032	6.75
HD	HOME DEPOT INC	Industrial	Fixed Income	19,865.83	0.00	11.63	Apr 01, 2043	4.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,865.83	0.00	4.28	Jun 01, 2030	1.95
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	19,865.83	0.00	4.38	Sep 15, 2030	3.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	19,865.83	0.00	3.55	Sep 17, 2029	3.35
MA	MASTERCARD INC	Industrial	Fixed Income	19,865.83	0.00	0.99	Nov 21, 2026	2.95
MRK	MERCK & CO INC	Industrial	Fixed Income	19,865.83	0.00	17.24	Dec 10, 2061	2.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	19,865.83	0.00	11.20	Jan 15, 2043	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	19,865.83	0.00	13.71	Apr 01, 2053	5.35
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,865.83	0.00	14.49	Sep 13, 2049	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	19,865.83	0.00	4.94	Mar 03, 2031	2.20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	19,865.83	0.00	1.37	Apr 14, 2027	3.70
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	19,865.83	0.00	4.84	Feb 01, 2034	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,865.83	0.00	2.06	Jan 12, 2028	4.63
TDG	TRANSDIGM INC	Industrial	Fixed Income	19,865.83	0.00	1.96	May 01, 2029	4.88
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	19,865.83	0.00	2.34	Feb 15, 2051	3.98
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,865.83	0.00	7.26	Feb 20, 2035	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,865.83	0.00	2.76	Nov 13, 2028	4.75
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	19,865.83	0.00	0.95	Jun 15, 2030	8.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19,865.83	0.00	4.37	Mar 24, 2031	7.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,865.83	0.00	9.63	Apr 08, 2051	8.88
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	19,865.83	0.00	2.23	Jan 20, 2031	9.00
6856	HORIBA LTD	Information Technology	Equity	19,862.68	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	19,862.68	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	19,856.46	0.00	8.54	Sep 15, 2035	3.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	19,825.52	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	19,825.52	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	19,825.52	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	19,800.57	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	19,800.57	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	19,800.57	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	19,796.65	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	19,792.59	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	19,789.13	0.00	4.60	Jan 15, 2031	4.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	19,789.13	0.00	3.14	Jun 01, 2029	4.35
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	19,789.13	0.00	2.80	Oct 01, 2028	1.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,789.13	0.00	14.43	Mar 15, 2051	3.60
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	19,789.13	0.00	2.39	Jun 12, 2028	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,789.13	0.00	1.29	Mar 12, 2028	5.67
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,789.13	0.00	11.63	Apr 01, 2044	4.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,789.13	0.00	10.17	Mar 23, 2040	4.63
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	19,789.13	0.00	8.29	Sep 15, 2037	6.80
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	19,789.13	0.00	7.41	Jul 08, 2035	5.34
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	19,789.13	0.00	14.72	Sep 15, 2062	5.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19,789.13	0.00	3.12	Apr 15, 2029	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,789.13	0.00	2.63	Sep 11, 2029	4.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	19,789.13	0.00	6.88	Aug 15, 2034	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,789.13	0.00	3.85	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,789.13	0.00	1.34	Mar 25, 2027	5.07
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	19,789.13	0.00	4.92	Feb 10, 2031	1.80
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,789.13	0.00	10.78	Jul 24, 2044	5.38
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	19,789.13	0.00	5.36	Nov 15, 2038	5.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	19,789.13	0.00	2.53	May 15, 2029	8.25
WMT	WALMART INC	Industrial	Fixed Income	19,789.13	0.00	3.35	Jul 08, 2029	3.25
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,789.13	0.00	6.52	Mar 15, 2034	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,789.13	0.00	13.09	Mar 29, 2047	4.20
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	19,789.13	0.00	6.20	Mar 05, 2034	6.45
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	19,789.13	0.00	4.58	May 28, 2031	5.95
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	19,789.13	0.00	6.70	Jul 05, 2034	5.65
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,789.13	0.00	7.22	Aug 15, 2036	6.25
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	19,751.19	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	19,748.91	0.00	10.67	Mar 30, 2039	3.50
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	19,735.47	0.00	5.63	Jan 28, 2033	8.13
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	19,735.47	0.00	20.55	Dec 20, 2053	1.60
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	19,735.47	0.00	7.16	Feb 06, 2034	3.13
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	19,732.61	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	19,732.61	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	19,730.75	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	19,715.86	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	19,712.42	0.00	5.90	Jun 30, 2033	5.95
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	19,712.42	0.00	6.42	Dec 01, 2040	6.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,712.42	0.00	2.07	Jan 20, 2028	4.75
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,712.42	0.00	1.79	Nov 01, 2053	6.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	19,712.42	0.00	4.98	Jun 30, 2031	3.36
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,712.42	0.00	1.37	May 17, 2027	5.85
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,712.42	0.00	6.39	Sep 20, 2052	3.50
IT	GARTNER INC 144A	Industrial	Fixed Income	19,712.42	0.00	1.55	Jul 01, 2028	4.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	19,712.42	0.00	7.87	Jan 29, 2036	4.90
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	19,712.42	0.00	3.41	Nov 15, 2029	7.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,712.42	0.00	9.53	Jan 15, 2038	3.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,712.42	0.00	14.25	Jun 01, 2054	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	19,712.42	0.00	4.40	Sep 16, 2030	3.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,712.42	0.00	14.48	Jun 15, 2053	4.15
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	19,712.42	0.00	1.56	Jul 06, 2028	4.76
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	19,712.42	0.00	1.27	Feb 24, 2032	4.06
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,712.42	0.00	3.15	May 26, 2030	5.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	19,712.42	0.00	4.62	Nov 15, 2030	2.30
NFLX	NETFLIX INC	Industrial	Fixed Income	19,712.42	0.00	14.04	Aug 15, 2054	5.40
PEP	PEPSICO INC	Industrial	Fixed Income	19,712.42	0.00	5.52	Oct 21, 2031	1.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	19,712.42	0.00	2.39	Aug 01, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,712.42	0.00	4.30	Jul 15, 2030	2.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,712.42	0.00	5.40	Jan 12, 2033	3.60
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	19,712.42	0.00	8.83	Jun 01, 2039	6.85
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,712.42	0.00	4.27	Sep 15, 2030	4.90
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	19,712.42	0.00	13.29	Jan 26, 2050	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,712.42	0.00	15.78	Sep 15, 2051	3.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	19,712.42	0.00	4.41	Mar 13, 2031	6.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	19,712.42	0.00	3.35	May 02, 2032	8.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	19,712.42	0.00	7.36	Sep 26, 2035	6.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	19,712.42	0.00	2.08	Feb 15, 2029	6.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,712.42	0.00	3.27	Jan 15, 2030	5.75
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	19,712.42	0.00	4.26	Jun 15, 2030	2.45
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,712.42	0.00	4.95	Feb 04, 2031	1.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	19,712.42	0.00	4.22	Sep 30, 2030	6.13
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19,712.42	0.00	15.22	May 18, 2063	5.05
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,712.42	0.00	2.03	Jan 15, 2028	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19,712.42	0.00	8.82	Nov 15, 2039	8.00
AAPL	APPLE INC	Industrial	Fixed Income	19,712.42	0.00	13.54	Sep 12, 2047	3.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	19,712.42	0.00	11.62	Sep 18, 2042	4.00
CDW	CDW LLC	Industrial	Fixed Income	19,712.42	0.00	1.34	Apr 01, 2028	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,712.42	0.00	3.14	Jun 01, 2029	5.40
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,708.58	0.00	1.02	Nov 15, 2026	2.25
CURY	CURRYS PLC	Consumer Discretionary	Equity	19,695.45	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	19,676.87	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,668.25	0.00	13.58	Dec 01, 2045	3.50
BFF	BFF BANK	Financials	Equity	19,658.29	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	19,656.97	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	19,655.27	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	19,654.80	0.00	3.23	Feb 18, 2029	0.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	19,654.80	0.00	12.21	May 25, 2042	3.60
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	19,641.36	0.00	18.26	Mar 20, 2051	2.20
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,641.36	0.00	21.52	Mar 20, 2051	0.75
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	19,641.01	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	19,635.72	0.00	3.97	Apr 15, 2030	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	19,635.72	0.00	6.40	Mar 13, 2035	6.03
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	19,635.72	0.00	1.26	Feb 15, 2027	2.13
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19,635.72	0.00	4.70	Jan 30, 2031	3.25
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	19,635.72	0.00	9.12	Oct 01, 2043	3.48
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,635.72	0.00	1.49	Jun 15, 2027	3.43
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,635.72	0.00	5.94	Jan 11, 2033	5.13
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	19,635.72	0.00	2.20	Mar 14, 2028	5.70
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,635.72	0.00	2.09	Nov 01, 2053	6.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	19,635.72	0.00	4.34	Jul 01, 2030	2.15
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	19,635.72	0.00	1.32	Mar 24, 2027	3.38
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	19,635.72	0.00	11.22	Aug 01, 2043	4.75
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	19,635.72	0.00	2.66	Dec 01, 2028	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,635.72	0.00	14.14	Feb 27, 2053	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,635.72	0.00	6.69	Feb 15, 2034	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	19,635.72	0.00	15.31	May 17, 2063	5.15
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	19,635.72	0.00	3.24	Jun 17, 2052	3.42
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	19,635.72	0.00	5.24	Mar 01, 2032	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,635.72	0.00	1.77	Nov 01, 2027	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	19,635.72	0.00	7.26	Jun 15, 2035	5.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	19,635.72	0.00	12.37	Mar 15, 2046	4.63
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	19,635.72	0.00	13.63	Jul 07, 2055	5.90
TRMB	TRIMBLE INC	Industrial	Fixed Income	19,635.72	0.00	5.84	Mar 15, 2033	6.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,635.72	0.00	3.88	Mar 15, 2030	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	19,635.72	0.00	5.15	Mar 15, 2032	7.38
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	19,635.72	0.00	6.76	Aug 31, 2036	6.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	19,635.72	0.00	1.96	Nov 30, 2027	3.67
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	19,635.72	0.00	4.16	Jan 21, 2031	8.75
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	19,635.72	0.00	1.82	Jun 04, 2029	7.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	19,635.72	0.00	6.69	Jul 30, 2034	5.95
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	19,635.72	0.00	7.41	Jun 04, 2035	5.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	19,635.72	0.00	1.36	Mar 15, 2031	11.50
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	19,633.04	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,627.92	0.00	14.35	Apr 11, 2042	1.15
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,627.92	0.00	8.01	Jun 14, 2035	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	19,627.92	0.00	5.70	Feb 26, 2032	2.86
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	19,627.63	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	19,621.13	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	19,601.13	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	19,593.15	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	19,587.59	0.00	8.46	May 11, 2035	2.25
HILS	HILL AND SMITH PLC	Materials	Equity	19,583.97	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	19,574.14	0.00	5.59	Mar 04, 2032	3.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	19,560.70	0.00	6.21	May 24, 2035	8.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,559.02	0.00	7.32	May 26, 2035	5.25
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	19,559.02	0.00	7.95	Feb 15, 2041	7.83
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,559.02	0.00	10.20	Aug 02, 2043	7.08
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,559.02	0.00	2.06	Jan 29, 2028	3.40
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	19,559.02	0.00	12.09	Jun 01, 2047	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,559.02	0.00	6.18	Apr 01, 2033	4.40
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,559.02	0.00	8.57	May 15, 2038	6.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,559.02	0.00	6.50	Mar 01, 2034	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,559.02	0.00	2.70	Nov 15, 2028	3.95
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	19,559.02	0.00	1.77	Jun 15, 2029	6.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,559.02	0.00	4.71	Jun 15, 2031	5.25
KPERM	Kaiser Permanente	Industrial	Fixed Income	19,559.02	0.00	15.14	Jun 01, 2051	3.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,559.02	0.00	15.70	Feb 27, 2063	4.95
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	19,559.02	0.00	1.34	Sep 30, 2030	7.13
PFE	PHARMACIA LLC	Industrial	Fixed Income	19,559.02	0.00	2.73	Dec 01, 2028	6.60
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	19,559.02	0.00	0.54	Nov 28, 2028	9.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	19,559.02	0.00	4.61	Sep 02, 2030	2.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	19,559.02	0.00	10.94	Sep 02, 2040	3.30
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	19,559.02	0.00	4.05	Oct 15, 2032	5.75
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	19,559.02	0.00	2.62	Oct 31, 2029	8.63
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	19,559.02	0.00	7.54	Feb 01, 2036	6.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,559.02	0.00	6.64	Jan 05, 2034	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,559.02	0.00	1.45	May 14, 2027	4.50
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	19,559.02	0.00	3.82	Feb 01, 2033	7.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	19,559.02	0.00	4.09	Mar 15, 2033	6.25
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	19,559.02	0.00	11.69	Sep 27, 2051	4.55
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,559.02	0.00	2.82	Jan 15, 2029	6.05
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	19,559.02	0.00	3.01	May 28, 2029	5.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,559.02	0.00	3.15	Oct 05, 2034	8.99
ALMB	ALM BRAND	Financials	Equity	19,546.81	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	19,531.96	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	19,528.23	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	19,521.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	19,520.37	0.00	19.18	Sep 20, 2046	0.50
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	19,509.65	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	19,509.65	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	19,488.11	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19,482.32	0.00	13.57	Jun 30, 2050	4.38
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	19,482.32	0.00	10.99	Feb 15, 2050	8.08
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	19,482.32	0.00	2.74	Mar 31, 2029	10.00
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	19,482.32	0.00	6.95	Nov 15, 2057	5.53
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,482.32	0.00	11.24	Feb 24, 2042	4.13
CI	CIGNA GROUP	Industrial	Fixed Income	19,482.32	0.00	7.76	Jan 15, 2036	5.25
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	19,482.32	0.00	2.43	Aug 02, 2028	6.60
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	19,482.32	0.00	6.39	Jan 15, 2034	5.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,482.32	0.00	11.89	Nov 30, 2048	5.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,482.32	0.00	4.12	Apr 15, 2030	2.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	19,482.32	0.00	4.60	Apr 15, 2031	5.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	19,482.32	0.00	12.80	Mar 06, 2045	3.57
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,482.32	0.00	6.41	May 20, 2048	4.00
HPQ	HP INC	Industrial	Fixed Income	19,482.32	0.00	3.15	Apr 15, 2029	4.00
HPQ	HP INC	Industrial	Fixed Income	19,482.32	0.00	5.79	Jan 15, 2033	5.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19,482.32	0.00	1.11	Feb 15, 2029	7.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,482.32	0.00	5.84	Jan 15, 2033	5.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	19,482.32	0.00	1.94	Nov 28, 2028	3.76
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,482.32	0.00	3.20	May 30, 2029	5.15
VTRS	MYLAN INC	Industrial	Fixed Income	19,482.32	0.00	2.22	Apr 15, 2028	4.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,482.32	0.00	1.60	Jul 27, 2027	4.37
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	19,482.32	0.00	3.38	Sep 15, 2029	7.50
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	19,482.32	0.00	12.17	Jul 15, 2046	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,482.32	0.00	6.02	Mar 09, 2033	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,482.32	0.00	8.45	Aug 15, 2038	7.50
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	19,482.32	0.00	2.84	Mar 01, 2029	4.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,482.32	0.00	3.39	Nov 15, 2029	5.38
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	19,482.32	0.00	3.31	Apr 15, 2032	7.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,482.32	0.00	7.13	Feb 15, 2035	5.50
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	19,482.32	0.00	9.77	Nov 23, 2039	5.38
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	19,482.32	0.00	1.24	Mar 15, 2027	3.50
SW	WRKCO INC	Industrial	Fixed Income	19,482.32	0.00	2.95	Mar 15, 2029	4.90
W	WAYFAIR LLC 144A	Industrial	Fixed Income	19,482.32	0.00	2.31	Oct 31, 2029	7.25
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	19,482.32	0.00	3.80	Sep 09, 2030	9.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	19,482.32	0.00	5.93	Jun 23, 2033	6.13
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	19,482.32	0.00	2.44	Dec 31, 2079	7.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	19,482.32	0.00	2.50	Jan 17, 2031	9.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	19,480.04	0.00	8.09	Jun 15, 2035	3.63
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	19,472.49	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	19,465.51	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	19,465.51	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	19,442.67	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	19,439.70	0.00	4.06	Apr 15, 2030	4.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	19,435.32	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	19,428.85	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	19,426.26	0.00	3.71	Nov 13, 2029	3.13
HP	HELMERICH & PAYNE INC	Energy	Equity	19,421.41	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	19,416.74	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	19,416.74	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	19,412.82	0.00	6.07	Jun 01, 2032	2.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,405.62	0.00	5.89	Jan 12, 2033	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,405.62	0.00	6.62	Jan 10, 2034	4.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	19,405.62	0.00	2.10	Mar 15, 2028	4.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	19,405.62	0.00	1.28	Jun 15, 2029	5.38
AAPL	APPLE INC	Industrial	Fixed Income	19,405.62	0.00	3.45	Aug 08, 2029	3.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	19,405.62	0.00	12.28	Oct 15, 2044	4.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,405.62	0.00	10.55	Jan 14, 2046	6.92
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19,405.62	0.00	4.90	Feb 11, 2031	1.96
CVX	CHEVRON USA INC	Industrial	Fixed Income	19,405.62	0.00	3.96	Apr 15, 2030	4.69
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19,405.62	0.00	13.13	Nov 01, 2050	2.92
EFX	EQUIFAX INC	Industrial	Fixed Income	19,405.62	0.00	1.91	Dec 15, 2027	5.10
FDX	FEDEX CORP	Industrial	Fixed Income	19,405.62	0.00	3.94	May 15, 2030	4.25
FI	FISERV INC	Industrial	Fixed Income	19,405.62	0.00	1.25	Mar 15, 2027	5.15
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,405.62	0.00	11.11	Apr 01, 2046	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19,405.62	0.00	4.38	Oct 15, 2030	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,405.62	0.00	0.94	Nov 02, 2026	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,405.62	0.00	11.63	Dec 01, 2045	5.30
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	19,405.62	0.00	7.75	Nov 15, 2039	6.67
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,405.62	0.00	5.03	Apr 03, 2031	2.06
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,405.62	0.00	5.11	Jan 01, 2032	5.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	19,405.62	0.00	2.84	Jan 17, 2029	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,405.62	0.00	12.92	Nov 01, 2046	3.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,405.62	0.00	9.03	May 30, 2038	5.00
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	19,405.62	0.00	4.47	Feb 15, 2031	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,405.62	0.00	14.85	Nov 17, 2051	3.25
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	19,405.62	0.00	7.41	Feb 13, 2038	7.96
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,405.62	0.00	3.18	May 28, 2029	5.43
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	19,405.62	0.00	6.77	Jan 11, 2035	6.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,405.62	0.00	7.06	Nov 25, 2034	5.25
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	19,405.62	0.00	3.79	Dec 31, 2032	11.13
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	19,405.62	0.00	4.24	May 28, 2033	9.25
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	19,399.37	0.00	3.54	Sep 06, 2030	4.13
5857	ARE HOLDINGS INC	Materials	Equity	19,398.16	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,385.93	0.00	9.38	Oct 12, 2035	0.90
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	19,377.75	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	19,361.00	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	19,358.69	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,345.60	0.00	3.81	Nov 15, 2029	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,345.60	0.00	7.45	May 01, 2034	3.38
028050	SAMSUNG E&A LTD	Industrials	Equity	19,329.89	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	19,328.91	0.00	1.76	Oct 15, 2027	4.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,328.91	0.00	3.66	Jan 12, 2030	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,328.91	0.00	6.20	Nov 15, 2033	5.90
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	19,328.91	0.00	3.86	Jul 30, 2035	6.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,328.91	0.00	14.14	Oct 24, 2051	2.83
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	19,328.91	0.00	5.27	May 04, 2037	4.59
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	19,328.91	0.00	2.46	Jul 13, 2028	5.79
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	19,328.91	0.00	4.94	Mar 15, 2031	2.38
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	19,328.91	0.00	4.80	Dec 15, 2030	1.63
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,328.91	0.00	6.45	Jun 15, 2034	6.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,328.91	0.00	3.88	Dec 01, 2030	4.63
CSX	CSX CORP	Industrial	Fixed Income	19,328.91	0.00	14.02	Nov 15, 2052	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,328.91	0.00	10.95	Dec 05, 2043	5.30
CAT	CATERPILLAR INC	Industrial	Fixed Income	19,328.91	0.00	14.68	Sep 19, 2049	3.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,328.91	0.00	12.51	Dec 15, 2053	5.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,328.91	0.00	11.29	Oct 01, 2043	5.40
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	19,328.91	0.00	4.31	Jun 15, 2030	2.00
EFX	EQUIFAX INC	Industrial	Fixed Income	19,328.91	0.00	5.36	Sep 15, 2031	2.35
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,328.91	0.00	4.65	Nov 01, 2052	5.00
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,328.91	0.00	3.41	Jun 01, 2038	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	19,328.91	0.00	3.56	Sep 15, 2029	3.25
FOXA	FOX CORP	Industrial	Fixed Income	19,328.91	0.00	4.01	Apr 08, 2030	3.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	19,328.91	0.00	6.91	Sep 20, 2046	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	19,328.91	0.00	3.29	Jul 15, 2029	5.00
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	19,328.91	0.00	3.13	May 01, 2029	4.50
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	19,328.91	0.00	3.07	Nov 15, 2029	10.00
ORFP	LOREAL SA 144A	Industrial	Fixed Income	19,328.91	0.00	7.35	May 20, 2035	5.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	19,328.91	0.00	2.67	Oct 15, 2028	4.75
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	19,328.91	0.00	2.58	Sep 18, 2028	5.85
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	19,328.91	0.00	1.99	Dec 02, 2027	2.45
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	19,328.91	0.00	6.45	Jan 11, 2034	5.42
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	19,328.91	0.00	3.43	Dec 01, 2029	3.88
PNC	PNC BANK NA	Financial Institutions	Fixed Income	19,328.91	0.00	3.72	Oct 22, 2029	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,328.91	0.00	2.57	Sep 07, 2028	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,328.91	0.00	3.49	Aug 15, 2029	2.95
SNAP	SNAP INC 144A	Industrial	Fixed Income	19,328.91	0.00	4.27	Mar 01, 2033	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,328.91	0.00	4.57	Sep 23, 2030	2.14
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,328.91	0.00	3.05	Mar 07, 2029	5.20
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	19,328.91	0.00	2.54	Sep 15, 2028	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,328.91	0.00	7.34	Jun 15, 2035	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,328.91	0.00	6.08	Apr 01, 2033	5.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	19,328.91	0.00	2.70	Oct 11, 2028	5.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,328.91	0.00	2.90	Jan 16, 2029	5.50
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	19,328.91	0.00	3.44	Mar 11, 2032	7.11
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	19,328.91	0.00	3.33	Aug 06, 2034	6.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	19,328.91	0.00	7.48	Feb 25, 2037	6.70
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	19,323.84	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	19,321.91	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	19,321.58	0.00	0.00	nan	0.00
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	19,318.71	0.00	7.59	Oct 02, 2034	3.63
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	19,305.27	0.00	9.11	Apr 21, 2037	3.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	19,291.82	0.00	7.02	Sep 15, 2033	3.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	19,286.68	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	19,282.15	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	19,278.38	0.00	2.85	Nov 15, 2028	3.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	19,266.20	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	19,266.06	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	19,258.09	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	19,252.21	0.00	3.79	Mar 03, 2030	4.90
ADSK	AUTODESK INC	Industrial	Fixed Income	19,252.21	0.00	1.47	Jun 15, 2027	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,252.21	0.00	5.28	Feb 21, 2032	5.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19,252.21	0.00	1.22	Feb 02, 2027	1.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	19,252.21	0.00	1.79	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	19,252.21	0.00	6.55	Feb 01, 2034	5.65
AVGO	BROADCOM INC	Industrial	Fixed Income	19,252.21	0.00	2.26	Apr 15, 2028	4.80
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	19,252.21	0.00	1.18	Aug 15, 2029	7.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	19,252.21	0.00	4.24	Jul 15, 2033	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,252.21	0.00	1.75	Sep 09, 2027	5.37
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	19,252.21	0.00	5.14	Jul 01, 2031	2.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,252.21	0.00	9.41	Sep 18, 2043	7.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19,252.21	0.00	4.15	Jun 15, 2030	3.40
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,252.21	0.00	7.01	Oct 20, 2042	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,252.21	0.00	1.60	Jul 27, 2027	4.15
KPERM	Kaiser Permanente	Industrial	Fixed Income	19,252.21	0.00	11.62	Jun 01, 2041	2.81
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,252.21	0.00	1.57	Jul 02, 2027	5.27
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	19,252.21	0.00	2.27	Mar 30, 2028	4.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	19,252.21	0.00	3.89	Jul 17, 2030	7.50
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	19,252.21	0.00	5.20	Aug 01, 2031	2.60
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,252.21	0.00	1.00	Nov 15, 2026	2.90
SRE	SEMPRA	Utility	Fixed Income	19,252.21	0.00	9.31	Feb 01, 2038	3.80
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	19,252.21	0.00	3.17	May 15, 2031	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,252.21	0.00	13.79	Feb 01, 2050	3.65
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	19,252.21	0.00	4.23	Sep 15, 2030	5.40
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	19,252.21	0.00	4.03	Oct 15, 2032	6.25
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	19,252.21	0.00	10.84	Sep 15, 2042	4.50
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,252.21	0.00	2.89	Feb 01, 2030	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,252.21	0.00	13.53	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,252.21	0.00	1.41	Apr 15, 2027	3.38
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	19,252.21	0.00	6.20	Jun 01, 2033	4.88
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	19,252.21	0.00	2.40	Jun 14, 2028	5.32
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	19,252.21	0.00	3.22	Jun 06, 2029	5.04
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	19,252.21	0.00	1.84	Oct 31, 2027	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,252.21	0.00	3.29	Jul 02, 2029	5.10
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,252.21	0.00	3.73	Jan 21, 2030	5.38
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	19,252.21	0.00	5.18	Feb 12, 2032	5.63
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	19,212.36	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	19,211.16	0.00	0.74	Jul 30, 2026	5.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,211.16	0.00	2.03	Dec 10, 2027	2.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	19,211.16	0.00	5.52	Jul 11, 2032	5.88
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	19,184.27	0.00	0.91	Oct 01, 2026	1.00
EFX	EQUIFAX INC	Industrial	Fixed Income	19,175.51	0.00	3.47	Sep 15, 2029	4.80
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,175.51	0.00	1.51	Jan 01, 2033	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	19,175.51	0.00	3.60	Sep 15, 2029	2.65
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	19,175.51	0.00	6.09	Feb 15, 2035	7.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	19,175.51	0.00	4.97	Apr 01, 2032	2.73
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,175.51	0.00	2.68	Aug 12, 2028	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,175.51	0.00	4.55	Feb 21, 2031	5.00
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	19,175.51	0.00	1.94	Oct 01, 2030	6.63
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	19,175.51	0.00	2.78	May 01, 2029	4.91
MRK	MERCK & CO INC	Industrial	Fixed Income	19,175.51	0.00	9.95	Mar 07, 2039	3.90
PFE	PFIZER INC	Industrial	Fixed Income	19,175.51	0.00	11.28	May 28, 2040	2.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19,175.51	0.00	7.14	Jun 15, 2035	5.95
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	19,175.51	0.00	14.70	Oct 15, 2057	4.23
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19,175.51	0.00	3.24	Jun 30, 2029	4.20
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	19,175.51	0.00	9.95	Jan 01, 2042	3.24
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	19,175.51	0.00	6.47	Sep 19, 2033	5.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	19,175.51	0.00	12.90	Nov 15, 2053	6.50
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	19,175.51	0.00	2.62	Jun 01, 2031	7.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,175.51	0.00	2.59	May 01, 2032	7.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	19,175.51	0.00	3.77	Feb 12, 2031	5.05
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	19,175.51	0.00	4.09	Jun 01, 2030	3.50
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	19,175.51	0.00	13.40	Sep 12, 2054	5.70
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	19,175.51	0.00	0.62	Oct 01, 2027	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,175.51	0.00	0.98	Dec 01, 2026	3.35
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	19,175.51	0.00	2.72	Nov 01, 2028	4.85
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	19,175.51	0.00	12.85	Apr 14, 2052	6.20
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	19,175.51	0.00	6.27	Jul 25, 2033	5.23
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	19,175.51	0.00	2.96	Feb 14, 2029	5.83
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	19,175.51	0.00	4.58	Mar 18, 2031	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,175.51	0.00	3.27	Jul 02, 2029	5.38
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	19,175.51	0.00	3.09	Dec 31, 2079	8.75
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	19,175.51	0.00	3.76	Feb 13, 2030	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,175.51	0.00	6.64	Mar 01, 2034	5.15
COR	CENCORA INC	Industrial	Fixed Income	19,175.51	0.00	1.94	Dec 15, 2027	3.45
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	19,175.51	0.00	2.86	Jun 30, 2029	4.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	19,175.51	0.00	2.76	Nov 01, 2028	3.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	19,175.51	0.00	7.59	May 21, 2035	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,175.51	0.00	14.21	Jan 15, 2053	4.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,175.51	0.00	2.96	Jan 30, 2029	5.00
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	19,175.51	0.00	1.42	Jul 15, 2028	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,175.51	0.00	3.54	Nov 19, 2034	5.59
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	19,175.51	0.00	6.07	Mar 01, 2033	4.60
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	19,175.51	0.00	3.44	Aug 01, 2029	3.15
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	19,175.51	0.00	2.33	Jun 01, 2028	4.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	19,175.51	0.00	2.94	Dec 14, 2028	2.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,175.51	0.00	2.40	Jun 20, 2028	4.30
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	19,157.38	0.00	10.24	Apr 15, 2036	0.13
FGP	FIRSTGROUP PLC	Industrials	Equity	19,156.61	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	19,156.61	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,143.94	0.00	12.32	Aug 14, 2043	4.29
PDN	PALADIN ENERGY LTD	Energy	Equity	19,138.03	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	19,119.45	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	19,117.05	0.00	5.02	Nov 25, 2030	0.00
WDFC	WD-40	Consumer Staples	Equity	19,111.00	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	19,103.61	0.00	9.97	Dec 04, 2037	2.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,103.61	0.00	2.63	Aug 01, 2028	2.88
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	19,100.87	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	19,098.81	0.00	3.77	Jan 15, 2030	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	19,098.81	0.00	11.17	Aug 09, 2042	4.25
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	19,098.81	0.00	8.25	Jan 16, 2042	6.03
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	19,098.81	0.00	5.96	Nov 15, 2034	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,098.81	0.00	1.84	Nov 15, 2027	3.45
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	19,098.81	0.00	3.03	Mar 15, 2030	5.67
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	19,098.81	0.00	3.87	May 13, 2030	5.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	19,098.81	0.00	3.13	Apr 26, 2029	5.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	19,098.81	0.00	2.32	Apr 15, 2030	6.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,098.81	0.00	3.02	Feb 15, 2029	4.15
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19,098.81	0.00	11.98	Apr 15, 2047	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,098.81	0.00	5.17	Jul 12, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,098.81	0.00	14.30	Jan 31, 2051	3.70
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19,098.81	0.00	7.15	Jun 01, 2047	3.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,098.81	0.00	6.41	Aug 20, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,098.81	0.00	7.21	Feb 10, 2035	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,098.81	0.00	13.42	Mar 03, 2047	3.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,098.81	0.00	11.83	Feb 01, 2045	4.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	19,098.81	0.00	4.07	May 28, 2030	4.13
LDOS	LEIDOS INC	Industrial	Fixed Income	19,098.81	0.00	4.88	Feb 15, 2031	2.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,098.81	0.00	13.69	Nov 15, 2054	5.70
MPLX	MPLX LP	Industrial	Fixed Income	19,098.81	0.00	7.27	Apr 01, 2035	5.40
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,098.81	0.00	1.75	Feb 14, 2028	7.13
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	19,098.81	0.00	1.44	May 17, 2027	5.42
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,098.81	0.00	3.16	May 21, 2030	4.30
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	19,098.81	0.00	3.61	Nov 23, 2029	4.78
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,098.81	0.00	6.70	May 22, 2034	5.15
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,098.81	0.00	3.93	Aug 01, 2032	9.38
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	19,098.81	0.00	1.24	Apr 01, 2027	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	19,098.81	0.00	3.83	Jan 15, 2030	3.10
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	19,098.81	0.00	3.67	Jan 15, 2030	4.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	19,098.81	0.00	2.75	Nov 07, 2028	4.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	19,098.81	0.00	1.36	Nov 19, 2029	5.45
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	19,098.81	0.00	2.93	Jan 24, 2029	5.25
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	19,098.81	0.00	3.42	Sep 10, 2029	5.25
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	19,098.81	0.00	3.38	Dec 31, 2079	6.38
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	19,098.81	0.00	4.23	Jan 15, 2033	9.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	19,090.56	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	19,082.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	19,076.72	0.00	22.27	Mar 20, 2050	0.40
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	19,063.71	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	19,063.71	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	19,058.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	19,049.83	0.00	26.53	Mar 20, 2062	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	19,036.39	0.00	17.83	Jun 16, 2048	1.55
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	19,036.39	0.00	1.61	Jun 17, 2027	0.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	19,036.39	0.00	6.48	Jul 31, 2034	7.10
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	19,022.95	0.00	3.20	Jan 24, 2029	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	19,022.11	0.00	4.30	Jun 01, 2030	1.75
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	19,022.11	0.00	2.64	Apr 30, 2030	8.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,022.11	0.00	13.24	Jun 21, 2047	3.86
KO	COCA-COLA CO	Industrial	Fixed Income	19,022.11	0.00	16.10	Mar 15, 2051	2.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	19,022.11	0.00	2.48	Aug 15, 2028	6.04
DE	DEERE & CO	Industrial	Fixed Income	19,022.11	0.00	4.47	Mar 03, 2031	7.13
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	19,022.11	0.00	3.37	Jul 01, 2029	3.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	19,022.11	0.00	2.84	Feb 01, 2030	4.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,022.11	0.00	14.04	Mar 15, 2055	5.70
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	19,022.11	0.00	3.03	Feb 15, 2030	4.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	19,022.11	0.00	11.26	Feb 05, 2044	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,022.11	0.00	3.79	Feb 10, 2030	4.80
KLAC	KLA CORP	Industrial	Fixed Income	19,022.11	0.00	15.26	Jul 15, 2062	5.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	19,022.11	0.00	3.67	Oct 01, 2029	2.55
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	19,022.11	0.00	11.42	Jun 29, 2037	0.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,022.11	0.00	1.66	Sep 01, 2027	3.60
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	19,022.11	0.00	4.78	Apr 15, 2032	7.88
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	19,022.11	0.00	2.27	May 01, 2028	5.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	19,022.11	0.00	13.40	Aug 15, 2053	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,022.11	0.00	5.13	Sep 18, 2031	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19,022.11	0.00	13.70	May 15, 2053	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,022.11	0.00	7.29	Aug 15, 2035	6.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	19,022.11	0.00	2.03	Feb 01, 2028	5.70
PEP	PEPSICO INC	Industrial	Fixed Income	19,022.11	0.00	6.06	Feb 15, 2033	4.45
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	19,022.11	0.00	2.98	Feb 16, 2029	4.55
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19,022.11	0.00	2.39	May 01, 2028	1.85
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	19,022.11	0.00	3.01	Aug 01, 2029	5.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	19,022.11	0.00	10.44	Nov 15, 2043	6.50
TCN	TELUS CORP	Industrial	Fixed Income	19,022.11	0.00	5.64	May 13, 2032	3.40
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	19,022.11	0.00	3.47	May 15, 2030	9.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	19,022.11	0.00	7.21	Apr 01, 2035	5.63
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	19,022.11	0.00	4.01	Apr 23, 2030	4.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	19,022.11	0.00	3.66	Nov 07, 2029	2.88
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	19,022.11	0.00	2.30	May 06, 2028	5.13
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	19,022.11	0.00	2.38	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,022.11	0.00	2.39	Jun 06, 2028	4.77
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,022.11	0.00	3.03	Feb 28, 2029	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,022.11	0.00	3.09	Mar 28, 2029	5.38
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	19,022.11	0.00	3.42	Jan 15, 2030	3.10
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	19,022.11	0.00	2.54	Aug 26, 2028	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,996.06	0.00	1.42	May 15, 2027	7.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	18,989.39	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	18,989.39	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	18,989.39	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	18,989.39	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,982.62	0.00	10.40	Aug 30, 2038	3.38
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	18,978.87	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	18,955.73	0.00	6.96	Aug 23, 2033	3.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	18,952.23	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	18,952.23	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	18,945.40	0.00	4.76	Jan 15, 2031	2.45
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	18,945.40	0.00	6.46	Mar 28, 2035	5.87
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	18,945.40	0.00	2.44	Nov 01, 2029	7.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18,945.40	0.00	4.18	Oct 15, 2030	6.88
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	18,945.40	0.00	5.34	Jan 11, 2036	2.88
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	18,945.40	0.00	2.23	Mar 01, 2030	5.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	18,945.40	0.00	4.29	Sep 22, 2031	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,945.40	0.00	5.54	Jun 13, 2033	4.29
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18,945.40	0.00	11.88	Jun 22, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,945.40	0.00	9.53	May 01, 2040	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	18,945.40	0.00	1.33	Mar 14, 2027	2.55
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	18,945.40	0.00	1.51	Jul 01, 2027	4.95
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	18,945.40	0.00	2.53	Sep 13, 2028	4.65
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	18,945.40	0.00	2.95	Feb 15, 2029	5.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	18,945.40	0.00	2.90	Mar 31, 2029	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,945.40	0.00	2.87	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,945.40	0.00	5.85	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,945.40	0.00	2.93	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,945.40	0.00	2.06	Jan 14, 2028	4.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,945.40	0.00	6.09	May 15, 2033	4.80
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,945.40	0.00	6.85	Nov 14, 2034	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,945.40	0.00	13.89	Oct 15, 2053	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,945.40	0.00	4.72	Jun 24, 2031	5.40
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	18,945.40	0.00	1.45	Jun 08, 2027	5.17
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	18,945.40	0.00	2.57	Sep 19, 2028	4.50
LDOS	LEIDOS INC	Industrial	Fixed Income	18,945.40	0.00	3.93	May 15, 2030	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,945.40	0.00	15.66	Aug 14, 2064	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	18,945.40	0.00	2.95	Dec 10, 2028	1.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,945.40	0.00	1.89	Oct 26, 2027	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,945.40	0.00	2.48	Jun 01, 2028	1.70
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	18,945.40	0.00	4.27	Apr 01, 2033	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18,945.40	0.00	6.05	May 15, 2033	5.00
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	18,945.40	0.00	0.45	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,945.40	0.00	4.72	Oct 15, 2030	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,945.40	0.00	5.15	Mar 01, 2052	5.13
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	18,945.40	0.00	2.28	Apr 11, 2028	5.63
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	18,945.40	0.00	2.35	Feb 15, 2030	8.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18,945.40	0.00	5.66	Oct 13, 2032	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,945.40	0.00	5.82	Feb 15, 2032	1.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,945.40	0.00	1.53	Jun 15, 2027	4.68
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	18,945.40	0.00	4.55	Mar 13, 2031	5.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18,945.40	0.00	5.53	Feb 02, 2033	7.25
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	18,945.40	0.00	4.02	Feb 13, 2030	2.15
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	18,945.40	0.00	4.05	Jul 15, 2030	5.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	18,945.40	0.00	1.48	Jun 15, 2027	4.65
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	18,945.40	0.00	1.22	Mar 20, 2028	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	18,945.40	0.00	2.31	May 02, 2028	4.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	18,945.40	0.00	2.55	Aug 06, 2028	5.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	18,945.40	0.00	2.65	Sep 13, 2028	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	18,945.40	0.00	2.95	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,945.40	0.00	3.03	Feb 27, 2029	5.13
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	18,945.40	0.00	2.28	Mar 06, 2029	9.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	18,945.40	0.00	6.75	Jan 17, 2035	5.70
6592	MABUCHI MOTOR LTD	Industrials	Equity	18,933.65	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	18,933.65	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18,928.84	0.00	6.33	Feb 10, 2033	3.15
KFW	KFW MTN RegS	Government Related	Fixed Income	18,901.95	0.00	1.68	Jul 30, 2027	3.75
8010	THE COOPERATIVE INSURANCE	Financials	Equity	18,899.09	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	18,896.49	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	18,896.49	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	18,891.11	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	18,884.58	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	18,883.14	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	18,877.91	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	18,877.91	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	18,875.07	0.00	6.02	Jan 20, 2034	4.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,868.70	0.00	5.93	Jun 13, 2033	6.00
HES	HESS CORPORATION	Industrial	Fixed Income	18,868.70	0.00	5.83	Mar 15, 2033	7.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,868.70	0.00	6.01	Feb 28, 2033	4.90
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,868.70	0.00	2.08	Feb 01, 2028	5.38
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	18,868.70	0.00	4.01	Feb 15, 2032	6.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,868.70	0.00	7.20	Feb 01, 2035	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	18,868.70	0.00	2.00	Jan 15, 2028	5.25
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	18,868.70	0.00	4.27	Feb 15, 2032	7.50
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	18,868.70	0.00	2.38	Aug 28, 2028	6.65
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,868.70	0.00	3.96	Mar 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,868.70	0.00	3.07	Feb 10, 2029	2.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,868.70	0.00	3.77	Feb 01, 2030	4.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,868.70	0.00	6.61	Feb 21, 2034	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,868.70	0.00	11.49	Sep 15, 2040	2.65
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,868.70	0.00	2.12	Feb 03, 2028	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,868.70	0.00	13.05	May 15, 2047	3.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,868.70	0.00	7.98	Sep 01, 2036	6.15
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	18,868.70	0.00	4.07	May 15, 2030	3.20
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,868.70	0.00	3.81	Mar 14, 2030	4.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18,868.70	0.00	2.23	Mar 14, 2028	4.38
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	18,868.70	0.00	3.58	Feb 15, 2030	4.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,868.70	0.00	11.86	May 15, 2047	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	18,868.70	0.00	2.29	May 15, 2028	4.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,868.70	0.00	4.47	Jan 15, 2031	4.75
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,868.70	0.00	1.27	Mar 15, 2082	5.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,868.70	0.00	0.99	Nov 30, 2026	3.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,868.70	0.00	13.28	Aug 15, 2049	4.45
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,868.70	0.00	5.59	Feb 14, 2032	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18,868.70	0.00	14.01	Jan 12, 2049	3.46
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,868.70	0.00	14.57	Oct 01, 2051	3.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,868.70	0.00	3.87	Apr 01, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,868.70	0.00	4.51	Jan 15, 2031	4.65
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	18,868.70	0.00	5.58	Jan 15, 2033	7.88
V	VISA INC	Industrial	Fixed Income	18,868.70	0.00	11.29	Apr 15, 2040	2.70
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	18,868.70	0.00	5.11	Aug 15, 2054	2.34
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	18,868.70	0.00	2.37	May 31, 2028	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	18,868.70	0.00	6.34	Jul 25, 2033	4.88
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,868.70	0.00	1.40	Apr 22, 2027	6.63
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	18,868.70	0.00	0.98	Feb 01, 2027	5.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	18,868.70	0.00	5.08	Oct 09, 2031	5.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	18,868.70	0.00	2.18	Feb 27, 2028	4.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	18,868.70	0.00	3.91	Mar 25, 2030	5.06
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	18,868.70	0.00	3.98	May 08, 2030	4.25
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	18,867.18	0.00	0.00	nan	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	18,861.62	0.00	1.11	Dec 15, 2026	0.32
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	18,859.20	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,848.18	0.00	1.61	Jul 04, 2027	6.50
BAKKA	BAKKAFROST	Consumer Staples	Equity	18,840.74	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	18,829.30	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	18,827.29	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	18,826.11	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	18,821.29	0.00	25.46	Oct 31, 2071	1.45
4912	LION CORP	Consumer Staples	Equity	18,803.58	0.00	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	18,792.00	0.00	2.41	Nov 01, 2029	6.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	18,792.00	0.00	3.65	Sep 15, 2031	7.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	18,792.00	0.00	3.56	Nov 15, 2029	4.00
T	AT&T INC	Industrial	Fixed Income	18,792.00	0.00	12.02	Jun 15, 2045	4.35
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	18,792.00	0.00	2.39	Jul 18, 2028	6.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	18,792.00	0.00	3.73	Apr 03, 2030	6.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,792.00	0.00	3.44	Sep 18, 2034	5.73
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,792.00	0.00	13.91	May 01, 2053	4.60
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	18,792.00	0.00	6.63	May 21, 2034	5.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	18,792.00	0.00	3.59	Nov 15, 2029	4.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,792.00	0.00	13.61	Feb 15, 2053	5.13
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	18,792.00	0.00	7.21	Feb 15, 2056	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,792.00	0.00	6.63	Jan 31, 2034	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,792.00	0.00	1.15	Jan 11, 2027	4.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	18,792.00	0.00	4.56	Jan 15, 2031	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,792.00	0.00	7.42	Apr 01, 2035	5.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,792.00	0.00	5.62	Jun 15, 2033	7.95
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	18,792.00	0.00	4.78	Nov 15, 2031	5.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,792.00	0.00	2.42	Jun 07, 2028	4.00
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	18,792.00	0.00	3.61	Jun 15, 2030	9.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,792.00	0.00	2.01	Jan 11, 2028	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,792.00	0.00	2.08	Feb 10, 2028	4.65
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,792.00	0.00	0.03	Feb 03, 2030	5.07
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,792.00	0.00	1.41	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,792.00	0.00	2.10	Mar 01, 2028	3.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18,792.00	0.00	7.73	Dec 09, 2035	4.70
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,792.00	0.00	4.18	Jul 23, 2030	4.55
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	18,792.00	0.00	4.19	Sep 24, 2080	5.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,792.00	0.00	1.85	Nov 15, 2027	3.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	18,792.00	0.00	16.81	Apr 22, 2061	3.94
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,792.00	0.00	14.05	Sep 10, 2054	5.28
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,792.00	0.00	14.72	May 14, 2065	6.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,792.00	0.00	12.71	Aug 15, 2046	4.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,792.00	0.00	13.66	Feb 23, 2054	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,792.00	0.00	2.12	Jan 25, 2028	3.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,792.00	0.00	5.67	Aug 15, 2032	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,792.00	0.00	1.79	Sep 13, 2027	3.25
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	18,792.00	0.00	0.81	Oct 31, 2026	5.38
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	18,792.00	0.00	1.40	May 17, 2027	4.63
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	18,792.00	0.00	4.94	Sep 05, 2031	5.00
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	18,792.00	0.00	2.28	Apr 09, 2028	5.40
DKSH	DKSH HOLDING AG	Industrials	Equity	18,785.00	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	18,785.00	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	18,771.45	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	18,767.51	0.00	5.79	Sep 15, 2031	0.13
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	18,755.49	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,754.07	0.00	3.39	Jul 25, 2029	4.75
NETC	NETCOMPANY GROUP	Information Technology	Equity	18,747.84	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	18,744.29	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	18,744.26	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	18,729.26	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	18,715.30	0.00	5.44	Dec 01, 2031	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,715.30	0.00	14.88	Jun 15, 2050	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,715.30	0.00	1.24	Mar 03, 2027	2.95
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	18,715.30	0.00	2.78	Sep 01, 2029	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,715.30	0.00	3.89	May 27, 2031	5.74
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,715.30	0.00	1.24	Jul 15, 2029	5.75
PEP	PEPSICO INC	Industrial	Fixed Income	18,715.30	0.00	12.63	Apr 14, 2046	4.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18,715.30	0.00	2.32	Jul 20, 2028	9.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,715.30	0.00	6.71	Mar 15, 2034	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18,715.30	0.00	6.15	Nov 30, 2033	6.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18,715.30	0.00	1.93	Dec 15, 2027	4.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,715.30	0.00	5.58	May 04, 2032	3.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,715.30	0.00	4.43	May 15, 2031	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,715.30	0.00	2.87	Jan 19, 2030	5.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,715.30	0.00	1.81	Sep 27, 2027	4.85
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	18,715.30	0.00	1.12	Mar 15, 2027	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,715.30	0.00	2.39	Jun 02, 2028	4.57
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	18,715.30	0.00	9.25	May 15, 2048	6.55
V	VISA INC	Industrial	Fixed Income	18,715.30	0.00	13.63	Sep 15, 2047	3.65
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	18,715.30	0.00	6.84	Sep 30, 2034	5.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,715.30	0.00	11.17	Dec 03, 2039	2.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	18,715.30	0.00	1.50	Jun 15, 2027	4.30
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,715.30	0.00	5.90	Feb 02, 2033	5.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,715.30	0.00	6.27	Apr 24, 2033	4.70
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	18,715.30	0.00	0.02	Nov 14, 2026	5.38
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,715.30	0.00	6.46	Jun 26, 2034	6.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	18,715.30	0.00	6.88	Sep 10, 2034	5.50
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	18,715.30	0.00	2.24	Mar 24, 2028	4.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,715.30	0.00	6.84	Feb 07, 2035	6.50
ACM	AECOM 144A	Industrial	Fixed Income	18,715.30	0.00	4.49	Aug 01, 2033	6.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	18,715.30	0.00	2.88	Jan 15, 2029	5.00
AON	AON CORP	Financial Institutions	Fixed Income	18,715.30	0.00	5.93	Feb 28, 2033	5.35
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,715.30	0.00	2.13	Feb 28, 2028	4.75
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	18,715.30	0.00	2.92	Feb 15, 2050	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	18,715.30	0.00	3.49	Sep 10, 2029	4.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,715.30	0.00	14.39	Jan 31, 2052	4.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,715.30	0.00	7.87	Feb 15, 2036	5.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,715.30	0.00	5.36	Apr 01, 2032	5.30
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	18,710.68	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	18,710.68	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	18,707.63	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	18,707.63	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	18,673.52	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	18,654.97	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	18,651.78	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	18,646.52	0.00	1.36	Mar 22, 2027	2.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,646.52	0.00	5.82	Mar 03, 2032	2.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	18,646.52	0.00	1.99	Nov 19, 2027	1.25
T	AT&T INC	Industrial	Fixed Income	18,638.60	0.00	13.07	Mar 09, 2049	4.55
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	18,638.60	0.00	4.56	Dec 01, 2030	3.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	18,638.60	0.00	3.88	Jan 25, 2030	2.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	18,638.60	0.00	4.62	Jan 15, 2031	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	18,638.60	0.00	6.62	Apr 15, 2034	5.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,638.60	0.00	2.23	Apr 12, 2028	3.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	18,638.60	0.00	13.58	Feb 15, 2054	5.55
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	18,638.60	0.00	1.04	Dec 01, 2026	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,638.60	0.00	13.14	Mar 01, 2048	4.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,638.60	0.00	13.31	Sep 15, 2053	6.10
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	18,638.60	0.00	0.74	Jun 01, 2028	5.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	18,638.60	0.00	4.01	Mar 08, 2030	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,638.60	0.00	4.68	Jun 18, 2031	5.60
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	18,638.60	0.00	0.88	Sep 01, 2028	7.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	18,638.60	0.00	1.91	Dec 01, 2027	3.48
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18,638.60	0.00	1.44	Apr 27, 2027	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,638.60	0.00	5.34	Mar 01, 2032	4.85
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,638.60	0.00	6.15	Feb 15, 2033	4.38
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	18,638.60	0.00	4.32	Jun 15, 2030	1.90
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	18,638.60	0.00	2.80	Jul 15, 2029	3.77
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	18,638.60	0.00	2.72	Apr 17, 2032	7.63
MRK	MERCK & CO INC	Industrial	Fixed Income	18,638.60	0.00	11.52	Jun 24, 2040	2.35
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	18,638.60	0.00	2.97	Nov 15, 2029	10.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,638.60	0.00	3.98	May 15, 2030	4.80
AEE	UNION ELECTRIC CO	Utility	Fixed Income	18,638.60	0.00	3.07	Mar 15, 2029	3.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	18,638.60	0.00	1.91	Nov 15, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,638.60	0.00	11.53	Mar 15, 2043	4.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	18,638.60	0.00	4.29	Nov 15, 2030	4.75
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,638.60	0.00	0.82	Jan 15, 2028	5.80
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	18,638.60	0.00	1.20	Feb 01, 2027	5.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	18,638.60	0.00	1.50	Jul 17, 2027	4.38
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	18,638.60	0.00	2.00	Dec 21, 2027	4.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,638.60	0.00	3.97	Apr 28, 2031	4.95
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	18,638.60	0.00	1.67	Aug 04, 2027	4.50
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	18,638.60	0.00	0.02	Aug 01, 2027	4.91
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	18,638.60	0.00	0.02	Nov 05, 2027	4.74
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,638.60	0.00	-0.01	May 27, 2030	5.25
8056	BIPROGY INC	Information Technology	Equity	18,636.36	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	18,635.83	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	18,627.85	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	18,619.87	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	18,617.78	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	18,617.78	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,606.19	0.00	9.24	Feb 11, 2037	3.25
SM	SM INVESTMENTS CORP	Industrials	Equity	18,603.92	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	18,595.94	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	18,587.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	18,579.30	0.00	22.20	Sep 20, 2051	0.70
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	18,565.86	0.00	2.43	May 26, 2028	2.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	18,561.89	0.00	8.72	Feb 06, 2037	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18,561.89	0.00	6.95	Aug 01, 2034	4.85
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	18,561.89	0.00	8.39	May 31, 2038	6.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,561.89	0.00	4.16	Sep 30, 2030	6.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,561.89	0.00	1.95	Nov 15, 2027	3.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,561.89	0.00	2.74	Sep 26, 2028	3.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,561.89	0.00	13.53	Apr 01, 2050	4.25
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	18,561.89	0.00	2.03	Mar 15, 2030	4.48
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,561.89	0.00	11.99	Aug 15, 2045	4.60
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,561.89	0.00	4.85	Mar 24, 2031	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	18,561.89	0.00	7.31	Jun 15, 2035	5.63
FI	FISERV INC	Industrial	Fixed Income	18,561.89	0.00	6.60	Mar 15, 2034	5.45
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	18,561.89	0.00	0.47	Dec 01, 2027	5.25
HAS	HASBRO INC	Industrial	Fixed Income	18,561.89	0.00	0.98	Nov 19, 2026	3.55
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,561.89	0.00	6.39	Jun 07, 2033	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	18,561.89	0.00	3.13	Mar 23, 2029	3.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,561.89	0.00	11.47	Oct 28, 2041	3.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,561.89	0.00	6.33	Aug 03, 2033	5.05
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,561.89	0.00	13.47	Jan 21, 2050	4.17
PFE	PFIZER INC	Industrial	Fixed Income	18,561.89	0.00	13.72	Mar 15, 2049	4.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	18,561.89	0.00	4.41	Mar 01, 2031	7.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	18,561.89	0.00	13.63	Feb 25, 2050	4.35
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,561.89	0.00	4.03	Mar 01, 2030	2.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,561.89	0.00	3.44	Sep 11, 2030	4.86
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	18,561.89	0.00	1.15	Feb 01, 2028	6.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,561.89	0.00	1.86	Jun 01, 2029	5.13
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	18,561.89	0.00	2.62	Sep 15, 2028	4.95
MMM	3M CO	Industrial	Fixed Income	18,561.89	0.00	1.85	Oct 15, 2027	2.88
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,561.89	0.00	7.09	Sep 10, 2034	4.72
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,561.89	0.00	6.88	Nov 15, 2034	5.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,561.89	0.00	5.13	Jun 03, 2031	2.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,561.89	0.00	3.16	Apr 16, 2029	5.05
XEL	XCEL ENERGY INC	Utility	Fixed Income	18,561.89	0.00	6.12	Aug 15, 2033	5.45
ZTS	ZOETIS INC	Industrial	Fixed Income	18,561.89	0.00	5.61	Nov 16, 2032	5.60
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	18,561.89	0.00	1.43	May 04, 2027	3.63
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	18,561.89	0.00	6.98	Aug 10, 2037	5.63
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	18,561.89	0.00	2.69	Sep 18, 2028	4.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,561.89	0.00	2.79	Oct 19, 2028	3.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,561.89	0.00	2.34	Apr 24, 2028	4.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,561.89	0.00	6.25	Apr 11, 2033	4.63
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	18,561.89	0.00	3.58	Oct 09, 2029	4.56
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,561.89	0.00	5.19	Oct 09, 2031	4.38
UNTR	UNITED TRACTORS	Energy	Equity	18,556.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	18,552.41	0.00	16.16	Jun 20, 2045	1.60
SON	SONAE SA	Consumer Staples	Equity	18,543.45	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18,538.97	0.00	2.47	Jun 24, 2028	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	18,525.53	0.00	3.17	Mar 21, 2029	3.30
ALSN	ALSO HOLDING AG	Information Technology	Equity	18,524.87	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	18,506.29	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,498.64	0.00	16.36	Dec 02, 2056	4.45
MDA	MDA SPACE LTD	Industrials	Equity	18,487.71	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	18,487.71	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	18,485.20	0.00	6.30	Jul 05, 2032	1.38
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	18,485.20	0.00	4.74	Jan 09, 2031	2.88
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	18,485.19	0.00	3.99	Feb 15, 2033	7.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,485.19	0.00	10.07	Mar 25, 2040	4.60
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	18,485.19	0.00	7.70	Sep 15, 2035	4.80
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	18,485.19	0.00	15.55	Oct 01, 2051	2.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,485.19	0.00	3.22	Jun 15, 2029	4.80
APP	APPLOVIN CORP	Industrial	Fixed Income	18,485.19	0.00	6.93	Dec 01, 2034	5.50
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	18,485.19	0.00	2.93	Nov 15, 2029	4.63
CI	CIGNA GROUP	Industrial	Fixed Income	18,485.19	0.00	5.73	Sep 15, 2032	4.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	18,485.19	0.00	4.14	May 08, 2030	2.50
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	18,485.19	0.00	6.55	Dec 10, 2054	6.75
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	18,485.19	0.00	2.46	Jun 15, 2030	8.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,485.19	0.00	5.67	Feb 01, 2032	2.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,485.19	0.00	1.32	Mar 15, 2027	2.90
ETN	EATON CORPORATION	Industrial	Fixed Income	18,485.19	0.00	2.31	May 18, 2028	4.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,485.19	0.00	1.78	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,485.19	0.00	3.54	Sep 11, 2029	4.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	18,485.19	0.00	5.25	Apr 15, 2032	6.13
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,485.19	0.00	7.24	Jan 01, 2051	2.50
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,485.19	0.00	4.09	Nov 01, 2036	1.50
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,485.19	0.00	6.54	Dec 01, 2046	3.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	18,485.19	0.00	6.64	Jul 01, 2034	5.53
HCA	HCA INC	Industrial	Fixed Income	18,485.19	0.00	5.93	Nov 15, 2032	4.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,485.19	0.00	8.37	Mar 15, 2037	5.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,485.19	0.00	4.53	Feb 05, 2031	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,485.19	0.00	14.58	Aug 05, 2062	5.05
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	18,485.19	0.00	2.52	Dec 15, 2031	8.75
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	18,485.19	0.00	9.98	Nov 01, 2040	5.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,485.19	0.00	3.38	Aug 01, 2029	4.80
MET	METLIFE INC	Financial Institutions	Fixed Income	18,485.19	0.00	12.29	May 13, 2046	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18,485.19	0.00	3.05	Mar 15, 2029	3.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18,485.19	0.00	5.17	Jul 14, 2031	2.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18,485.19	0.00	5.54	Jan 22, 2032	3.00
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	18,485.19	0.00	0.96	Nov 15, 2026	3.40
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	18,485.19	0.00	2.35	Apr 01, 2028	1.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,485.19	0.00	5.88	Jul 03, 2033	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18,485.19	0.00	13.47	May 15, 2054	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	18,485.19	0.00	5.10	Jan 21, 2033	5.71
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	18,485.19	0.00	6.11	Oct 15, 2033	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	18,485.19	0.00	0.94	Oct 15, 2026	1.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,485.19	0.00	5.02	Mar 11, 2031	1.65
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	18,485.19	0.00	13.68	Apr 03, 2054	5.78
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,485.19	0.00	7.32	Oct 03, 2036	5.44
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,485.19	0.00	6.05	Mar 14, 2033	4.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,485.19	0.00	13.30	Nov 15, 2047	3.75
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18,485.19	0.00	3.13	Apr 15, 2032	7.75
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	18,485.19	0.00	1.19	Jan 24, 2027	3.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,485.19	0.00	1.63	Jul 18, 2027	3.85
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	18,485.19	0.00	0.03	Jun 14, 2027	4.82
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	18,485.19	0.00	0.02	Jun 26, 2027	4.98
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	18,485.19	0.00	4.78	Jul 03, 2031	5.66
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	18,485.19	0.00	0.02	Jul 16, 2027	4.74
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	18,485.19	0.00	2.97	Oct 28, 2029	7.00
9688	ZAI LAB LTD	Health Care	Equity	18,476.27	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	18,469.13	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	18,450.55	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	18,444.36	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	18,444.36	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	18,431.97	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	18,417.98	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	18,408.49	0.00	10.37	Feb 08, 2041	5.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,408.49	0.00	3.71	Oct 01, 2032	7.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18,408.49	0.00	1.46	Jun 09, 2027	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,408.49	0.00	4.85	Jan 13, 2031	1.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	18,408.49	0.00	1.72	Sep 01, 2027	2.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	18,408.49	0.00	5.44	May 13, 2032	4.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	18,408.49	0.00	5.44	Oct 01, 2031	2.10
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	18,408.49	0.00	6.12	Nov 15, 2033	6.38
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,408.49	0.00	5.49	Jan 10, 2037	3.09
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	18,408.49	0.00	13.02	Aug 15, 2054	6.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,408.49	0.00	15.48	Mar 17, 2052	3.00
CI	CIGNA GROUP	Industrial	Fixed Income	18,408.49	0.00	13.30	Oct 15, 2047	3.88
CME	CME GROUP INC	Financial Institutions	Fixed Income	18,408.49	0.00	13.34	Jun 15, 2048	4.15
CSX	CSX CORP	Industrial	Fixed Income	18,408.49	0.00	12.02	Mar 15, 2044	4.10
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	18,408.49	0.00	2.60	Nov 15, 2028	5.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	18,408.49	0.00	2.14	Feb 26, 2028	4.47
KO	COCA-COLA CO	Industrial	Fixed Income	18,408.49	0.00	13.95	May 13, 2054	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,408.49	0.00	3.24	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,408.49	0.00	4.67	Feb 15, 2031	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,408.49	0.00	5.81	Oct 06, 2032	4.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	18,408.49	0.00	2.26	May 18, 2028	3.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,408.49	0.00	1.54	Jul 15, 2027	3.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,408.49	0.00	1.27	Jun 01, 2027	5.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,408.49	0.00	13.30	Sep 01, 2048	4.20
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	18,408.49	0.00	2.13	Feb 01, 2028	3.88
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,408.49	0.00	5.53	Aug 01, 2052	4.50
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,408.49	0.00	4.94	Sep 01, 2052	5.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	18,408.49	0.00	2.94	Apr 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,408.49	0.00	4.76	Jan 08, 2031	2.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,408.49	0.00	13.51	Oct 15, 2054	5.60
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	18,408.49	0.00	1.10	Feb 15, 2029	7.25
MPLX	MPLX LP	Industrial	Fixed Income	18,408.49	0.00	4.61	Feb 15, 2031	4.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	18,408.49	0.00	1.51	Jun 11, 2027	5.09
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	18,408.49	0.00	1.23	Feb 16, 2028	2.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,408.49	0.00	5.52	Jul 15, 2032	5.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	18,408.49	0.00	2.10	Jan 22, 2028	3.25
PEP	PEPSICO INC	Industrial	Fixed Income	18,408.49	0.00	14.16	Jul 17, 2054	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,408.49	0.00	2.66	Sep 14, 2028	4.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	18,408.49	0.00	2.23	Apr 01, 2028	4.65
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	18,408.49	0.00	9.97	Nov 01, 2040	5.35
TSN	TYSON FOODS INC	Industrial	Fixed Income	18,408.49	0.00	12.45	Jun 02, 2047	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,408.49	0.00	13.47	Oct 15, 2047	3.75
VMW	VMWARE LLC	Industrial	Fixed Income	18,408.49	0.00	2.67	Aug 15, 2028	1.80
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	18,408.49	0.00	5.06	Oct 15, 2033	7.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	18,408.49	0.00	1.28	Feb 28, 2027	3.88
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	18,408.49	0.00	3.32	Jun 19, 2029	3.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	18,408.49	0.00	0.02	Apr 25, 2028	4.83
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	18,395.59	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	18,394.81	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	18,394.81	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	18,380.54	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	18,377.65	0.00	7.14	Jan 29, 2034	3.13
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	18,372.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	18,364.20	0.00	1.27	Feb 16, 2027	1.57
1898	CHINA COAL ENERGY LTD H	Energy	Equity	18,356.61	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	18,350.76	0.00	1.16	Jan 01, 2027	1.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	18,343.50	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	18,339.07	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	18,331.79	0.00	2.20	Apr 06, 2028	3.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	18,331.79	0.00	5.94	May 18, 2032	2.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	18,331.79	0.00	2.39	Jun 15, 2028	4.25
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	18,331.79	0.00	5.23	Mar 21, 2032	6.20
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	18,331.79	0.00	3.11	Dec 15, 2051	4.31
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,331.79	0.00	16.08	Mar 15, 2062	3.90
CME	CME GROUP INC	Financial Institutions	Fixed Income	18,331.79	0.00	11.29	Sep 15, 2043	5.30
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,331.79	0.00	3.07	May 30, 2029	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	18,331.79	0.00	7.44	Apr 15, 2035	4.98
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,331.79	0.00	13.94	Nov 01, 2052	4.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,331.79	0.00	1.68	Aug 15, 2027	2.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	18,331.79	0.00	4.08	May 01, 2030	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,331.79	0.00	3.12	Mar 07, 2029	3.45
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	18,331.79	0.00	5.79	Feb 01, 2033	5.75
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	18,331.79	0.00	2.93	Jul 31, 2029	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,331.79	0.00	5.47	Jan 12, 2032	3.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	18,331.79	0.00	7.23	Mar 15, 2035	5.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	18,331.79	0.00	6.80	Apr 15, 2034	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18,331.79	0.00	2.34	May 05, 2028	3.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	18,331.79	0.00	3.40	Aug 08, 2029	3.90
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,331.79	0.00	0.85	Dec 15, 2026	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	18,331.79	0.00	6.18	Jul 16, 2032	1.63
MRK	MERCK & CO INC	Industrial	Fixed Income	18,331.79	0.00	4.34	Sep 15, 2030	4.15
MET	METLIFE INC	Financial Institutions	Fixed Income	18,331.79	0.00	10.00	Feb 06, 2041	5.88
NRG	NRG ENERGY INC	Utility	Fixed Income	18,331.79	0.00	0.21	Jan 15, 2028	5.75
QGTS	NAKILAT INC 144A	Agency	Fixed Income	18,331.79	0.00	3.82	Dec 31, 2033	6.07
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	18,331.79	0.00	6.38	Nov 15, 2033	5.50
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	18,331.79	0.00	3.02	Oct 01, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	18,331.79	0.00	6.93	Jul 17, 2034	4.80
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	18,331.79	0.00	3.99	Jun 15, 2030	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,331.79	0.00	1.87	Nov 01, 2027	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,331.79	0.00	7.39	Sep 22, 2036	5.14
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	18,331.79	0.00	6.63	Mar 20, 2034	5.40
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	18,331.79	0.00	2.59	Sep 15, 2028	4.10
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	18,331.79	0.00	2.30	Jun 15, 2028	4.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,331.79	0.00	15.45	Jan 15, 2052	2.95
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,331.79	0.00	2.59	Sep 08, 2028	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,331.79	0.00	9.41	Nov 16, 2038	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,331.79	0.00	13.04	Dec 15, 2048	4.45
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	18,331.79	0.00	1.29	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	18,331.79	0.00	1.32	Mar 14, 2027	3.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	18,331.79	0.00	1.81	Sep 26, 2027	4.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	18,331.79	0.00	3.65	Nov 02, 2029	3.65
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	18,331.79	0.00	1.02	Dec 31, 2079	3.65
KFW	KFW MTN RegS	Agency	Fixed Income	18,331.79	0.00	2.10	Jan 31, 2028	4.13
IDEA	VODAFONE IDEA LTD	Communication	Equity	18,324.70	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	18,324.70	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	18,324.70	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	18,323.87	0.00	22.98	Nov 04, 2050	0.30
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,323.87	0.00	0.53	May 15, 2026	0.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	18,323.87	0.00	5.77	Mar 25, 2032	2.88
KFW	KFW MTN RegS	Government Related	Fixed Income	18,323.87	0.00	4.02	Apr 30, 2030	4.25
SOL	SOL	Materials	Equity	18,320.49	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	18,320.49	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	18,320.49	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	18,315.86	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	18,306.88	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	18,300.77	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	18,283.54	0.00	1.52	May 25, 2027	2.88
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	18,283.54	0.00	5.71	Feb 27, 2032	2.75
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	18,273.34	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	18,264.75	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	18,260.88	0.00	0.00	nan	0.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	18,255.09	0.00	3.73	Sep 01, 2032	6.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,255.09	0.00	6.30	Jan 18, 2035	6.51
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,255.09	0.00	2.06	Jan 18, 2028	5.13
AVGO	BROADCOM INC	Industrial	Fixed Income	18,255.09	0.00	2.20	Feb 15, 2028	1.95
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	18,255.09	0.00	4.15	Jun 01, 2030	3.05
CF	CF INDUSTRIES INC	Industrial	Fixed Income	18,255.09	0.00	11.26	Mar 15, 2044	5.38
CI	CIGNA GROUP	Industrial	Fixed Income	18,255.09	0.00	4.29	Sep 15, 2030	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18,255.09	0.00	6.09	Apr 01, 2033	4.95
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	18,255.09	0.00	1.00	Dec 01, 2026	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,255.09	0.00	2.58	Sep 01, 2028	4.80
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	18,255.09	0.00	13.08	Sep 15, 2054	5.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	18,255.09	0.00	3.98	Feb 15, 2030	2.50
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	18,255.09	0.00	2.50	Sep 01, 2028	3.88
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	18,255.09	0.00	3.92	Apr 15, 2032	7.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,255.09	0.00	14.93	Aug 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,255.09	0.00	5.98	Feb 06, 2033	4.75
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	18,255.09	0.00	2.02	Oct 15, 2029	8.13
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	18,255.09	0.00	1.18	Jan 15, 2027	1.38
KLAC	KLA CORP	Industrial	Fixed Income	18,255.09	0.00	5.58	Jul 15, 2032	4.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,255.09	0.00	3.79	Feb 12, 2030	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	18,255.09	0.00	3.65	Apr 15, 2032	6.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18,255.09	0.00	13.15	Sep 01, 2048	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,255.09	0.00	5.91	May 27, 2034	5.75
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	18,255.09	0.00	2.32	Apr 01, 2029	8.00
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	18,255.09	0.00	3.66	Jan 15, 2030	5.55
OKE	ONEOK INC	Industrial	Fixed Income	18,255.09	0.00	3.00	Mar 15, 2029	4.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	18,255.09	0.00	1.53	Jul 01, 2027	4.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,255.09	0.00	10.90	Mar 15, 2042	4.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	18,255.09	0.00	3.97	Apr 15, 2030	3.88
MMM	3M CO	Industrial	Fixed Income	18,255.09	0.00	4.07	Apr 15, 2030	3.05
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	18,255.09	0.00	3.69	Jan 15, 2030	4.87
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	18,255.09	0.00	1.89	Jan 28, 2028	5.25
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	18,255.09	0.00	1.32	Dec 31, 2079	4.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	18,255.09	0.00	1.22	Feb 04, 2032	3.38
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	18,255.09	0.00	3.12	Oct 09, 2029	6.67
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	18,255.09	0.00	3.73	Dec 31, 2079	7.20
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	18,255.09	0.00	3.23	Jan 07, 2031	7.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	18,255.09	0.00	5.12	Aug 15, 2031	3.38
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	18,255.09	0.00	0.48	Feb 15, 2028	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,255.09	0.00	4.30	Jun 15, 2030	2.10
AAPL	APPLE INC	Industrial	Fixed Income	18,255.09	0.00	16.00	Aug 20, 2050	2.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	18,255.09	0.00	5.64	Mar 01, 2032	2.90
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	18,243.21	0.00	8.11	Feb 20, 2036	4.25
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	18,243.21	0.00	20.99	Mar 20, 2065	3.10
532483	CANARA BANK LTD	Financials	Equity	18,205.03	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	18,202.88	0.00	1.53	May 26, 2027	1.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	18,195.86	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	18,190.42	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	18,190.42	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,189.43	0.00	21.24	Apr 12, 2052	1.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	18,189.08	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	18,187.24	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	18,178.38	0.00	5.89	Nov 01, 2032	4.55
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	18,178.38	0.00	2.26	Mar 15, 2031	7.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,178.38	0.00	3.50	Sep 05, 2029	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,178.38	0.00	3.80	Feb 15, 2030	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,178.38	0.00	14.52	Nov 01, 2064	5.85
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18,178.38	0.00	4.76	Jan 15, 2031	2.45
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,178.38	0.00	4.97	Apr 15, 2031	2.72
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,178.38	0.00	10.76	Jun 01, 2044	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,178.38	0.00	13.81	Dec 01, 2061	4.40
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,178.38	0.00	6.80	Nov 01, 2034	6.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,178.38	0.00	6.58	Sep 01, 2054	6.45
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	18,178.38	0.00	1.49	Jun 25, 2027	3.06
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,178.38	0.00	5.53	Aug 01, 2052	4.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18,178.38	0.00	2.50	May 15, 2031	9.13
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	18,178.38	0.00	5.51	Jan 06, 2032	2.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,178.38	0.00	7.49	May 02, 2036	6.50
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	18,178.38	0.00	0.56	Mar 15, 2030	8.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,178.38	0.00	2.22	Apr 01, 2028	3.80
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,178.38	0.00	16.09	Sep 14, 2051	2.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	18,178.38	0.00	2.21	May 01, 2028	3.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	18,178.38	0.00	2.28	May 06, 2028	4.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	18,178.38	0.00	4.34	Sep 17, 2030	4.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,178.38	0.00	2.77	Dec 08, 2028	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,178.38	0.00	13.70	Jan 15, 2055	5.50
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	18,178.38	0.00	1.91	Oct 26, 2027	3.38
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	18,178.38	0.00	5.48	Apr 16, 2034	4.70
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	18,178.38	0.00	0.90	Oct 02, 2031	3.34
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	18,178.38	0.00	12.64	Jan 15, 2051	4.75
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	18,171.84	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	18,165.15	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,162.54	0.00	16.17	Dec 02, 2053	3.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	18,162.54	0.00	4.01	Feb 13, 2030	2.45
CUAN	PETRINDO JAYA KREASI	Energy	Equity	18,157.17	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	18,149.10	0.00	4.05	Mar 05, 2030	2.63
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	18,135.66	0.00	2.34	Apr 04, 2028	2.38
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	18,133.24	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,122.21	0.00	4.27	May 15, 2030	2.38
AMP	AMPLIFON	Health Care	Equity	18,116.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	18,108.77	0.00	11.45	Mar 20, 2039	2.30
T	AT&T INC	Industrial	Fixed Income	18,101.68	0.00	12.03	Feb 15, 2047	5.65
ADBE	ADOBE INC	Industrial	Fixed Income	18,101.68	0.00	3.09	Apr 04, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,101.68	0.00	2.18	Jan 31, 2028	1.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,101.68	0.00	6.71	Apr 05, 2034	5.25
BWA	BORGWARNER INC	Industrial	Fixed Income	18,101.68	0.00	1.59	Jul 01, 2027	2.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,101.68	0.00	6.25	Jan 05, 2034	6.35
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	18,101.68	0.00	2.00	Jan 18, 2029	6.21
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	18,101.68	0.00	0.96	Mar 15, 2027	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,101.68	0.00	5.19	Jun 17, 2031	2.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	18,101.68	0.00	3.87	May 09, 2031	5.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,101.68	0.00	5.94	Jun 15, 2032	2.35
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,101.68	0.00	7.73	Feb 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	18,101.68	0.00	9.30	Apr 01, 2039	5.96
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,101.68	0.00	3.55	Nov 15, 2029	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	18,101.68	0.00	7.46	Apr 15, 2035	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,101.68	0.00	7.22	Apr 01, 2035	5.67
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,101.68	0.00	14.18	Feb 10, 2054	5.10
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	18,101.68	0.00	4.73	Jul 15, 2032	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,101.68	0.00	1.28	Mar 01, 2027	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	18,101.68	0.00	5.79	Sep 15, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,101.68	0.00	5.35	Oct 13, 2032	2.49
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	18,101.68	0.00	4.41	Jan 15, 2033	6.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,101.68	0.00	6.83	Jun 11, 2034	5.18
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18,101.68	0.00	5.64	Jan 15, 2033	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18,101.68	0.00	2.48	Aug 01, 2028	3.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	18,101.68	0.00	3.18	May 03, 2029	3.15
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,101.68	0.00	3.44	Jul 30, 2029	3.65
BRKHEC	PACIFICORP	Utility	Fixed Income	18,101.68	0.00	8.50	Oct 15, 2037	6.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	18,101.68	0.00	4.03	Apr 23, 2030	3.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,101.68	0.00	11.38	Aug 21, 2042	4.13
ARAMCO	SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	18,101.68	0.00	7.75	Sep 17, 2035	4.63
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	18,101.68	0.00	1.83	Sep 26, 2027	3.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,101.68	0.00	3.13	Jun 01, 2032	6.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	18,101.68	0.00	15.76	Oct 25, 2051	3.25
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,101.68	0.00	10.22	Jun 04, 2081	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	18,101.68	0.00	1.54	Jun 10, 2027	2.94
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	18,101.68	0.00	5.74	Jan 17, 2033	6.50
8370	THE KIYO BANK LTD	Financials	Equity	18,097.52	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	18,097.52	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	18,095.33	0.00	4.83	Apr 10, 2031	4.25
MABANEE	MABANEE COMPANY	Real Estate	Equity	18,069.41	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	18,054.99	0.00	7.15	Jun 18, 2034	4.15
034220	LG DISPLAY LTD	Information Technology	Equity	18,053.46	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	18,041.78	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	18,041.78	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	18,029.53	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	18,029.53	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	18,028.11	0.00	7.70	Nov 29, 2035	4.75
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	18,027.11	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,024.98	0.00	1.17	Jan 12, 2027	1.75
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	18,024.98	0.00	4.74	Jan 20, 2032	2.28
CSX	CSX CORP	Industrial	Fixed Income	18,024.98	0.00	13.12	Mar 01, 2048	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,024.98	0.00	1.15	Jan 15, 2027	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18,024.98	0.00	13.64	Jan 15, 2053	5.35
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,024.98	0.00	9.24	Sep 21, 2038	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,024.98	0.00	2.69	Dec 01, 2028	6.10
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	18,024.98	0.00	3.10	Jun 01, 2029	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,024.98	0.00	10.92	Aug 15, 2042	4.85
EQIX	EQUINIX INC	Industrial	Fixed Income	18,024.98	0.00	5.59	Apr 15, 2032	3.90
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,024.98	0.00	6.97	Dec 01, 2051	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	18,024.98	0.00	4.93	Mar 15, 2031	2.45
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18,024.98	0.00	2.20	Mar 14, 2028	3.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,024.98	0.00	1.11	Sep 01, 2029	5.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	18,024.98	0.00	2.78	Jan 15, 2029	5.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18,024.98	0.00	2.86	Nov 15, 2028	2.30
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	18,024.98	0.00	14.36	Nov 01, 2049	3.27
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	18,024.98	0.00	7.06	Nov 01, 2035	6.88
MCK	MCKESSON CORP	Industrial	Fixed Income	18,024.98	0.00	2.45	Jul 15, 2028	4.90
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18,024.98	0.00	9.87	Jul 01, 2042	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,024.98	0.00	5.47	Jan 19, 2033	2.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,024.98	0.00	3.39	Jul 16, 2030	3.15
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,024.98	0.00	1.25	Mar 01, 2028	5.58
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	18,024.98	0.00	2.69	Jan 15, 2029	7.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,024.98	0.00	2.62	Oct 01, 2028	4.25
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	18,024.98	0.00	1.47	Feb 15, 2028	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,024.98	0.00	11.28	Nov 15, 2043	4.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	18,024.98	0.00	6.86	Sep 15, 2034	5.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	18,024.98	0.00	7.63	Jan 15, 2036	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,024.98	0.00	15.48	Mar 15, 2052	3.03
BID	SOTHEBYS 144A	Industrial	Fixed Income	18,024.98	0.00	0.01	Oct 15, 2027	7.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,024.98	0.00	11.57	Oct 12, 2046	5.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	18,024.98	0.00	3.70	May 15, 2031	8.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,024.98	0.00	14.40	Mar 01, 2052	3.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,024.98	0.00	12.14	May 19, 2050	4.95
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	18,024.98	0.00	0.72	Jul 15, 2031	9.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,024.98	0.00	5.87	Apr 01, 2033	6.15
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	18,024.98	0.00	12.05	Oct 19, 2041	2.88
KLBN11	KLABIN UNITS SA	Materials	Equity	18,021.55	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	18,014.66	0.00	4.05	Apr 02, 2030	2.75
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	18,002.27	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	18,001.22	0.00	10.43	Aug 15, 2045	7.13
323410	KAKAOBANK CORP	Financials	Equity	17,997.61	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	17,993.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	17,987.78	0.00	8.83	Mar 17, 2036	2.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17,987.78	0.00	1.06	Nov 25, 2026	0.25
NMDC	NMDC LTD	Materials	Equity	17,981.66	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	17,979.95	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17,960.89	0.00	2.05	Jan 15, 2028	5.50
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17,960.89	0.00	4.26	May 15, 2030	2.40
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	17,960.89	0.00	2.83	Oct 04, 2028	2.50
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	17,949.75	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	17,948.28	0.00	2.91	Feb 15, 2029	5.95
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,948.28	0.00	0.69	Feb 15, 2028	6.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17,948.28	0.00	5.01	May 25, 2031	2.69
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	17,948.28	0.00	11.77	Jul 16, 2044	4.50
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	17,948.28	0.00	4.66	Jul 29, 2031	6.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	17,948.28	0.00	3.68	Dec 16, 2029	4.62
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	17,948.28	0.00	5.66	Feb 02, 2032	2.45
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	17,948.28	0.00	5.54	Mar 15, 2032	3.70
CSX	CSX CORP	Industrial	Fixed Income	17,948.28	0.00	9.72	Apr 30, 2040	6.22
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17,948.28	0.00	2.52	Aug 15, 2028	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,948.28	0.00	3.13	Jun 01, 2029	5.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17,948.28	0.00	2.18	May 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,948.28	0.00	5.96	Feb 15, 2033	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,948.28	0.00	11.72	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,948.28	0.00	1.65	Aug 05, 2027	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,948.28	0.00	5.77	Dec 01, 2032	4.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,948.28	0.00	11.84	Feb 15, 2046	5.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,948.28	0.00	4.92	Feb 15, 2031	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,948.28	0.00	12.95	May 01, 2050	4.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,948.28	0.00	8.03	May 15, 2036	4.50
MPLX	MPLX LP	Industrial	Fixed Income	17,948.28	0.00	5.92	Jan 15, 2033	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	17,948.28	0.00	12.69	Feb 15, 2069	5.08
MRK	MERCK & CO INC	Industrial	Fixed Income	17,948.28	0.00	1.79	Sep 15, 2027	3.85
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,948.28	0.00	2.05	Jan 15, 2028	3.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,948.28	0.00	1.89	Jun 15, 2029	5.25
NXPI	NXP BV	Industrial	Fixed Income	17,948.28	0.00	1.41	May 01, 2027	3.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,948.28	0.00	4.64	Sep 15, 2030	1.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,948.28	0.00	2.43	Jan 30, 2030	6.88
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,948.28	0.00	4.01	Jun 01, 2030	4.20
OKE	ONEOK INC	Industrial	Fixed Income	17,948.28	0.00	0.87	Nov 01, 2026	5.55
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	17,948.28	0.00	14.52	Jun 01, 2050	3.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,948.28	0.00	13.72	Jun 15, 2053	5.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17,948.28	0.00	13.20	Dec 07, 2047	3.90
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,948.28	0.00	1.00	Nov 09, 2026	1.50
SM	SM ENERGY CO 144A	Industrial	Fixed Income	17,948.28	0.00	2.85	Aug 01, 2029	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	17,948.28	0.00	1.86	Nov 03, 2028	3.82
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	17,948.28	0.00	3.03	Mar 05, 2029	5.38
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	17,948.28	0.00	3.11	Apr 02, 2049	5.00
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	17,948.28	0.00	2.09	Mar 15, 2028	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17,948.28	0.00	12.64	Jun 15, 2047	4.50
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	17,948.28	0.00	2.24	Mar 20, 2028	3.38
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	17,948.28	0.00	0.91	Oct 07, 2026	5.63
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	17,948.28	0.00	7.12	Feb 01, 2034	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	17,947.44	0.00	3.42	Aug 08, 2034	4.83
EKTA B	ELEKTA B	Health Care	Equity	17,930.29	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	17,930.29	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,920.56	0.00	3.75	Oct 04, 2029	2.38
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	17,917.84	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	17,909.86	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	17,909.79	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17,880.23	0.00	6.06	Feb 11, 2032	0.65
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	17,871.58	0.00	11.43	Apr 15, 2043	4.75
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	17,871.58	0.00	6.34	Dec 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,871.58	0.00	2.95	Feb 15, 2029	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,871.58	0.00	6.93	Nov 20, 2035	5.22
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,871.58	0.00	1.74	Sep 10, 2028	4.84
BBY	BEST BUY CO INC	Industrial	Fixed Income	17,871.58	0.00	4.60	Oct 01, 2030	1.95
CF	CF INDUSTRIES INC	Industrial	Fixed Income	17,871.58	0.00	6.73	Mar 15, 2034	5.15
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	17,871.58	0.00	4.67	Feb 09, 2031	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,871.58	0.00	4.46	Jan 30, 2031	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,871.58	0.00	12.14	Dec 01, 2045	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,871.58	0.00	4.06	Jun 05, 2030	4.55
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,871.58	0.00	0.94	Nov 15, 2026	3.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,871.58	0.00	9.97	Feb 15, 2041	6.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,871.58	0.00	6.69	Jun 15, 2034	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,871.58	0.00	6.21	Nov 15, 2033	5.88
ECL	ECOLAB INC	Industrial	Fixed Income	17,871.58	0.00	0.96	Nov 01, 2026	2.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,871.58	0.00	1.13	Dec 29, 2026	1.13
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,871.58	0.00	5.52	Aug 01, 2053	4.50
FI	FISERV INC	Industrial	Fixed Income	17,871.58	0.00	2.53	Aug 21, 2028	5.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	17,871.58	0.00	1.01	Nov 01, 2029	5.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,871.58	0.00	4.10	Apr 15, 2030	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	17,871.58	0.00	5.44	Sep 15, 2031	1.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	17,871.58	0.00	3.71	Feb 01, 2030	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,871.58	0.00	14.30	Oct 30, 2049	3.70
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	17,871.58	0.00	1.87	Nov 15, 2027	3.35
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17,871.58	0.00	1.02	Dec 12, 2026	3.63
PSX	PHILLIPS 66	Industrial	Fixed Income	17,871.58	0.00	14.86	Mar 15, 2052	3.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,871.58	0.00	0.98	Nov 02, 2026	1.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	17,871.58	0.00	4.25	Jun 26, 2030	2.65
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	17,871.58	0.00	5.14	Jul 15, 2031	2.70
SUN	SUNOCO LP	Industrial	Fixed Income	17,871.58	0.00	3.32	Apr 30, 2030	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	17,871.58	0.00	11.20	Apr 22, 2041	3.68
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	17,871.58	0.00	2.66	Sep 05, 2028	4.05
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	17,871.58	0.00	2.69	Oct 30, 2029	7.16
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17,871.58	0.00	2.31	Apr 15, 2029	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,871.58	0.00	6.94	Aug 15, 2034	5.05
WMT	WALMART INC	Industrial	Fixed Income	17,871.58	0.00	16.07	Sep 22, 2051	2.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,871.58	0.00	10.84	May 15, 2042	4.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	17,871.58	0.00	3.12	May 15, 2029	5.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,871.58	0.00	12.81	Jul 18, 2047	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,871.58	0.00	4.59	Jan 15, 2031	3.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,871.58	0.00	4.02	Apr 04, 2030	3.89
ALFAA	ALFA A	Consumer Staples	Equity	17,861.99	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	17,858.76	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	17,855.97	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	17,855.97	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	17,853.34	0.00	5.95	Jan 20, 2032	0.95
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17,853.34	0.00	6.61	Feb 15, 2033	2.30
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	17,853.34	0.00	7.19	Jan 10, 2034	2.75
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	17,846.04	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,839.89	0.00	4.24	May 15, 2030	2.75
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	17,837.39	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	17,832.19	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	17,822.11	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	17,800.23	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	17,798.17	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	17,798.17	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	17,794.87	0.00	4.96	Oct 15, 2031	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,794.87	0.00	1.37	Apr 05, 2027	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,794.87	0.00	2.90	Jan 05, 2029	4.65
TSN	TYSON FOODS INC	Industrial	Fixed Income	17,794.87	0.00	6.91	Aug 15, 2034	4.88
V	VISA INC	Industrial	Fixed Income	17,794.87	0.00	1.75	Aug 15, 2027	0.75
WMT	WALMART INC	Industrial	Fixed Income	17,794.87	0.00	9.52	Jun 28, 2038	3.95
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	17,794.87	0.00	2.03	Dec 15, 2027	2.38
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	17,794.87	0.00	2.34	Dec 13, 2028	4.30
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	17,794.87	0.00	4.55	Feb 08, 2031	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,794.87	0.00	7.14	Nov 28, 2034	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17,794.87	0.00	11.13	May 15, 2042	4.40
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	17,794.87	0.00	1.36	May 15, 2027	3.90
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	17,794.87	0.00	13.56	Mar 15, 2054	6.20
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,794.87	0.00	4.10	Apr 09, 2030	2.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,794.87	0.00	1.16	Jan 08, 2027	1.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,794.87	0.00	13.59	Apr 01, 2063	5.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	17,794.87	0.00	6.26	Sep 01, 2032	1.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,794.87	0.00	5.22	Jan 15, 2032	4.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,794.87	0.00	5.99	May 01, 2033	5.10
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	17,794.87	0.00	10.52	Nov 15, 2039	3.25
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	17,794.87	0.00	8.68	Apr 30, 2038	6.65
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	17,794.87	0.00	16.77	Feb 15, 2051	2.95
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,794.87	0.00	3.83	Aug 01, 2040	4.00
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17,794.87	0.00	3.95	Jul 01, 2036	2.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	17,794.87	0.00	3.36	May 15, 2032	7.88
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	17,794.87	0.00	1.40	Apr 12, 2028	4.87
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,794.87	0.00	13.39	Feb 21, 2054	5.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,794.87	0.00	0.88	Sep 15, 2027	4.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,794.87	0.00	2.24	May 25, 2028	4.60
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	17,794.87	0.00	3.57	Sep 01, 2031	7.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,794.87	0.00	9.94	Mar 07, 2039	4.15
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,794.87	0.00	4.18	Apr 30, 2030	2.45
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,794.87	0.00	6.91	Nov 01, 2034	5.30
OKE	ONEOK INC	Industrial	Fixed Income	17,794.87	0.00	2.39	Jul 15, 2028	4.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,794.87	0.00	8.93	Jan 20, 2040	6.88
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	17,794.87	0.00	1.58	Aug 01, 2029	6.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	17,794.87	0.00	6.64	Apr 03, 2034	5.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,794.87	0.00	7.78	Nov 15, 2035	4.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,794.87	0.00	12.83	May 15, 2055	6.13
ENGI11	ENERGISA UNITS SA	Utilities	Equity	17,790.20	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,786.12	0.00	1.13	Dec 22, 2026	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	17,781.65	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	17,774.24	0.00	0.00	nan	0.00
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	17,772.68	0.00	1.05	Nov 25, 2026	1.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	17,763.07	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	17,759.23	0.00	6.55	Jun 15, 2033	3.65
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	17,759.23	0.00	2.57	Nov 06, 2029	7.09
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	17,759.23	0.00	3.34	Jul 06, 2029	5.75
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	17,750.31	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	17,745.79	0.00	6.18	Jan 17, 2033	3.25
AKER	AKER	Industrials	Equity	17,744.49	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	17,743.96	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	17,736.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,718.17	0.00	15.06	Jan 15, 2051	2.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,718.17	0.00	11.97	Feb 01, 2045	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	17,718.17	0.00	13.23	Mar 01, 2049	4.70
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	17,718.17	0.00	1.72	Sep 25, 2027	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17,718.17	0.00	1.06	Dec 02, 2026	1.75
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	17,718.17	0.00	1.87	Dec 01, 2027	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	17,718.17	0.00	1.29	Mar 05, 2027	5.04
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,718.17	0.00	4.63	Jan 14, 2032	3.73
EBAY	EBAY INC	Industrial	Fixed Income	17,718.17	0.00	11.29	Jul 15, 2042	4.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	17,718.17	0.00	3.09	Jun 04, 2029	6.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,718.17	0.00	13.90	Apr 01, 2053	5.30
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17,718.17	0.00	5.87	Apr 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,718.17	0.00	1.96	Jan 09, 2028	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	17,718.17	0.00	15.21	Nov 15, 2064	5.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,718.17	0.00	1.81	Oct 27, 2027	3.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	17,718.17	0.00	5.75	Dec 15, 2032	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	17,718.17	0.00	16.15	Mar 15, 2051	2.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,718.17	0.00	15.16	Jun 01, 2050	2.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,718.17	0.00	1.21	Mar 15, 2027	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,718.17	0.00	6.50	Mar 15, 2034	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,718.17	0.00	1.32	Mar 19, 2027	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,718.17	0.00	10.65	Oct 01, 2041	4.80
JBL	JABIL INC	Industrial	Fixed Income	17,718.17	0.00	1.97	Jan 12, 2028	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,718.17	0.00	1.45	Apr 25, 2027	1.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	17,718.17	0.00	11.85	Sep 15, 2041	2.80
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	17,718.17	0.00	5.82	Jan 27, 2034	5.05
MCK	MCKESSON CORP	Industrial	Fixed Income	17,718.17	0.00	4.03	May 30, 2030	4.65
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	17,718.17	0.00	1.94	Nov 15, 2029	12.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,718.17	0.00	5.44	Sep 14, 2031	1.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,718.17	0.00	2.41	Jun 13, 2028	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	17,718.17	0.00	1.19	Apr 01, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	17,718.17	0.00	3.99	Mar 15, 2030	3.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17,718.17	0.00	1.94	Dec 15, 2027	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	17,718.17	0.00	0.90	Nov 10, 2026	5.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	17,718.17	0.00	13.56	Jun 30, 2050	4.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,718.17	0.00	1.74	Sep 15, 2027	3.09
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	17,718.17	0.00	2.56	Feb 15, 2030	9.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,718.17	0.00	5.33	Jan 21, 2033	3.34
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	17,718.17	0.00	6.21	Feb 01, 2036	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,718.17	0.00	4.32	Nov 20, 2030	5.55
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,718.17	0.00	4.10	Jul 01, 2030	4.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	17,718.17	0.00	3.84	Apr 23, 2030	6.75
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	17,718.17	0.00	2.70	Nov 15, 2028	6.53
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	17,718.17	0.00	4.08	Apr 29, 2030	3.38
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	17,718.17	0.00	6.27	Oct 14, 2038	4.85
COMCEL	CT TRUST RegS	Industrial	Fixed Income	17,718.17	0.00	4.77	Feb 03, 2032	5.13
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,705.46	0.00	2.98	Jan 16, 2029	3.63
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	17,686.49	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,678.57	0.00	15.32	Jun 02, 2048	2.80
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	17,670.17	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,641.47	0.00	1.19	Feb 01, 2027	5.90
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	17,641.47	0.00	2.04	Jan 15, 2028	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,641.47	0.00	0.90	Oct 15, 2026	3.38
COR	CENCORA INC	Industrial	Fixed Income	17,641.47	0.00	4.89	Mar 15, 2031	2.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	17,641.47	0.00	6.36	Jan 15, 2034	5.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	17,641.47	0.00	2.06	Jan 15, 2030	8.25
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	17,641.47	0.00	3.57	Sep 06, 2029	2.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	17,641.47	0.00	7.92	Feb 09, 2036	5.00
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	17,641.47	0.00	7.64	Jan 15, 2035	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	17,641.47	0.00	1.36	Apr 07, 2027	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,641.47	0.00	1.42	May 11, 2027	3.65
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	17,641.47	0.00	4.89	Oct 15, 2031	10.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17,641.47	0.00	2.24	Mar 16, 2028	3.90
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	17,641.47	0.00	2.33	May 15, 2032	8.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,641.47	0.00	3.03	May 15, 2029	5.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,641.47	0.00	0.91	Nov 15, 2026	5.90
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,641.47	0.00	1.38	Dec 01, 2053	6.50
GAP	GAP INC 144A	Industrial	Fixed Income	17,641.47	0.00	4.98	Oct 01, 2031	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,641.47	0.00	3.80	Apr 01, 2030	5.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	17,641.47	0.00	1.15	Feb 05, 2027	4.60
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	17,641.47	0.00	3.93	Feb 13, 2030	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	17,641.47	0.00	1.90	Oct 15, 2027	1.83
KFW	KFW	Agency	Fixed Income	17,641.47	0.00	2.36	May 15, 2028	3.88
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	17,641.47	0.00	0.82	Feb 01, 2027	4.75
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,641.47	0.00	1.21	Feb 01, 2028	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,641.47	0.00	6.53	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,641.47	0.00	2.65	Oct 15, 2028	5.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,641.47	0.00	3.00	Mar 05, 2030	5.45
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	17,641.47	0.00	3.14	May 15, 2029	3.90
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	17,641.47	0.00	3.66	Mar 01, 2030	6.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,641.47	0.00	6.26	Nov 21, 2034	6.12
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,641.47	0.00	11.19	May 15, 2045	5.35
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,641.47	0.00	2.59	May 15, 2029	4.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,641.47	0.00	4.47	Sep 15, 2030	2.65
MMM	3M CO	Industrial	Fixed Income	17,641.47	0.00	14.44	Aug 26, 2049	3.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	17,641.47	0.00	4.07	May 15, 2030	3.25
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	17,641.47	0.00	2.83	Jun 15, 2029	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,641.47	0.00	2.96	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,641.47	0.00	1.24	Feb 15, 2027	2.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,641.47	0.00	6.14	Nov 17, 2033	6.82
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,641.47	0.00	7.60	Sep 30, 2035	5.30
WDAY	WORKDAY INC	Industrial	Fixed Income	17,641.47	0.00	5.57	Apr 01, 2032	3.80
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	17,641.47	0.00	1.35	Oct 31, 2027	5.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	17,638.62	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	17,638.62	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	17,638.24	0.00	23.78	Aug 26, 2049	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,638.24	0.00	4.96	Feb 17, 2031	2.50
VU	VUSIONGROUP SA	Information Technology	Equity	17,633.00	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,624.79	0.00	8.96	Jun 17, 2036	3.40
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	17,614.69	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	17,614.42	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,611.35	0.00	6.51	Jun 02, 2033	3.65
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	17,611.35	0.00	21.89	Sep 20, 2049	0.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	17,611.35	0.00	3.53	May 25, 2029	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	17,611.35	0.00	3.96	Feb 04, 2030	2.75
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	17,598.73	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	17,597.91	0.00	4.03	Jan 01, 2030	1.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	17,597.91	0.00	10.36	Mar 30, 2037	1.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	17,597.91	0.00	2.08	Mar 01, 2029	7.75
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	17,587.69	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	17,571.02	0.00	4.00	Nov 25, 2029	0.25
ABBV	ABBVIE INC	Industrial	Fixed Income	17,564.77	0.00	14.12	Mar 15, 2055	5.60
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17,564.77	0.00	1.96	Dec 01, 2027	3.63
GOOGL	ALPHABET INC	Industrial	Fixed Income	17,564.77	0.00	14.18	May 15, 2055	5.25
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,564.77	0.00	1.51	Jun 17, 2032	5.28
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	17,564.77	0.00	3.34	Nov 01, 2029	3.88
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	17,564.77	0.00	2.53	Sep 15, 2028	8.00
CME	CME GROUP INC	Financial Institutions	Fixed Income	17,564.77	0.00	5.72	Mar 15, 2032	2.65
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,564.77	0.00	4.17	Mar 01, 2031	3.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,564.77	0.00	4.62	Oct 01, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,564.77	0.00	6.85	Jun 12, 2034	5.05
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	17,564.77	0.00	6.65	Jun 01, 2034	5.45
EFX	EQUIFAX INC	Industrial	Fixed Income	17,564.77	0.00	2.32	Jun 01, 2028	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,564.77	0.00	3.42	Sep 06, 2029	5.30
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,564.77	0.00	7.01	Mar 20, 2047	3.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	17,564.77	0.00	1.33	Aug 01, 2028	5.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,564.77	0.00	2.53	Aug 21, 2029	6.21
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	17,564.77	0.00	3.54	Oct 16, 2030	4.93
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,564.77	0.00	2.98	Feb 15, 2029	4.50
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	17,564.77	0.00	1.95	May 15, 2029	6.50
NXPI	NXP BV	Industrial	Fixed Income	17,564.77	0.00	5.66	Feb 15, 2032	2.65
NXPI	NXP BV	Industrial	Fixed Income	17,564.77	0.00	5.88	Jan 15, 2033	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	17,564.77	0.00	7.18	Jul 14, 2036	5.54
NTAP	NETAPP INC	Industrial	Fixed Income	17,564.77	0.00	4.25	Jun 22, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	17,564.77	0.00	3.19	Jun 01, 2029	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17,564.77	0.00	13.66	Jun 15, 2054	5.55
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	17,564.77	0.00	1.66	Jan 15, 2028	5.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,564.77	0.00	4.01	May 01, 2030	4.05
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	17,564.77	0.00	4.49	Dec 31, 2079	6.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	17,564.77	0.00	6.98	Sep 01, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,564.77	0.00	2.46	Jul 13, 2028	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,564.77	0.00	8.53	Aug 15, 2038	7.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	17,564.77	0.00	0.60	Feb 15, 2030	8.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	17,564.77	0.00	6.72	Apr 01, 2034	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,564.77	0.00	4.71	Oct 30, 2030	1.68
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	17,564.77	0.00	1.33	Mar 22, 2027	5.30
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	17,564.77	0.00	4.00	Feb 25, 2030	2.85
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	17,564.77	0.00	2.38	Apr 28, 2028	2.63
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	17,564.77	0.00	5.35	Nov 17, 2031	3.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,564.77	0.00	5.63	Mar 28, 2032	3.38
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	17,564.77	0.00	5.33	Nov 14, 2032	7.38
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,564.77	0.00	6.03	Jul 25, 2033	6.38
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	17,564.31	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	17,558.68	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,557.57	0.00	10.45	Mar 31, 2037	1.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,557.57	0.00	4.61	Oct 20, 2030	3.45
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	17,557.57	0.00	7.20	Jun 18, 2035	5.91
MISC	MISC	Industrials	Equity	17,550.87	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	17,545.29	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	17,544.13	0.00	3.86	Feb 01, 2035	4.23
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	17,540.10	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	17,528.16	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	17,521.52	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	17,503.00	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	17,490.36	0.00	1.31	Mar 01, 2027	1.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	17,490.36	0.00	5.27	Nov 29, 2031	3.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,488.07	0.00	5.43	Nov 09, 2031	2.40
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	17,488.07	0.00	5.42	May 08, 2032	4.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	17,488.07	0.00	2.95	Jan 30, 2029	5.08
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	17,488.07	0.00	6.75	Nov 22, 2034	6.00
CONOPC	CONOPCO INC	Industrial	Fixed Income	17,488.07	0.00	1.06	Dec 15, 2026	7.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,488.07	0.00	1.32	Mar 09, 2027	1.75
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	17,488.07	0.00	2.15	Jan 24, 2028	1.71
EQT	EQT CORP	Industrial	Fixed Income	17,488.07	0.00	6.43	Feb 01, 2034	5.75
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	17,488.07	0.00	6.25	Jun 27, 2054	7.20
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	17,488.07	0.00	5.31	Jun 01, 2046	4.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	17,488.07	0.00	13.17	Feb 15, 2053	6.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,488.07	0.00	13.97	Apr 01, 2050	4.25
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	17,488.07	0.00	5.09	Aug 15, 2033	7.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17,488.07	0.00	2.80	May 01, 2029	3.75
K	KELLANOVA	Industrial	Fixed Income	17,488.07	0.00	4.26	Jun 01, 2030	2.10
KEX	KIRBY CORPORATION	Industrial	Fixed Income	17,488.07	0.00	2.09	Mar 01, 2028	4.20
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	17,488.07	0.00	4.21	Jul 24, 2033	6.63
LKQ	LKQ CORP	Industrial	Fixed Income	17,488.07	0.00	2.33	Jun 15, 2028	5.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	17,488.07	0.00	3.73	Dec 01, 2029	2.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,488.07	0.00	7.57	Aug 15, 2035	5.00
MA	MASTERCARD INC	Industrial	Fixed Income	17,488.07	0.00	6.73	May 09, 2034	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,488.07	0.00	10.81	Aug 01, 2040	3.30
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,488.07	0.00	7.66	Feb 15, 2036	5.65
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	17,488.07	0.00	2.91	Apr 15, 2029	4.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	17,488.07	0.00	2.10	Jan 31, 2028	4.86
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	17,488.07	0.00	1.94	Jan 15, 2028	7.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	17,488.07	0.00	3.19	Jun 08, 2029	4.60
COLBUN	COLBUN SA RegS	Utility	Fixed Income	17,488.07	0.00	3.96	Mar 06, 2030	3.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	17,488.07	0.00	2.40	Apr 29, 2028	2.00
OCPMR	OCP SA RegS	Agency	Fixed Income	17,488.07	0.00	4.93	Jun 23, 2031	3.75
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	17,488.07	0.00	3.73	Jan 20, 2033	6.01
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	17,484.36	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	17,479.07	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	17,476.91	0.00	3.26	Apr 20, 2029	3.13
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	17,463.47	0.00	2.94	Feb 12, 2029	5.94
MTRN	MATERION CORP	Materials	Equity	17,453.75	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,450.02	0.00	4.90	Mar 24, 2031	3.25
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	17,450.02	0.00	3.19	Mar 15, 2029	2.63
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	17,448.44	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	17,447.20	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	17,447.16	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,436.58	0.00	1.48	May 03, 2027	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	17,436.58	0.00	4.37	Apr 09, 2030	0.20
8358	SURUGA BANK LTD	Financials	Equity	17,428.62	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	17,428.62	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,423.14	0.00	1.22	Feb 01, 2027	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,423.14	0.00	2.48	Jun 15, 2028	3.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	17,423.14	0.00	3.50	Oct 12, 2029	4.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	17,411.36	0.00	4.39	Oct 01, 2030	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	17,411.36	0.00	1.28	Mar 26, 2027	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,411.36	0.00	1.29	Feb 27, 2027	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17,411.36	0.00	3.13	May 15, 2029	4.13
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	17,411.36	0.00	1.58	Apr 15, 2029	5.88
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	17,411.36	0.00	5.93	Jun 14, 2033	6.09
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	17,411.36	0.00	2.52	Jul 15, 2030	4.16
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,411.36	0.00	12.98	Nov 15, 2052	6.15
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	17,411.36	0.00	2.74	Dec 01, 2028	6.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	17,411.36	0.00	2.78	Feb 01, 2030	8.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,411.36	0.00	2.27	Apr 04, 2028	5.05
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,411.36	0.00	6.34	Feb 02, 2035	5.71
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,411.36	0.00	1.81	Sep 24, 2027	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17,411.36	0.00	5.58	May 06, 2032	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,411.36	0.00	13.71	Jul 27, 2052	4.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17,411.36	0.00	2.61	Oct 01, 2028	4.65
ABWI	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	17,411.36	0.00	5.12	Oct 15, 2032	7.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,411.36	0.00	3.97	Apr 01, 2030	3.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,411.36	0.00	5.29	Feb 12, 2032	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,411.36	0.00	5.13	Jul 09, 2032	2.26
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	17,411.36	0.00	1.64	Jan 31, 2030	9.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	17,411.36	0.00	5.49	Nov 02, 2032	6.13
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	17,411.36	0.00	8.31	Oct 15, 2037	6.85
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,411.36	0.00	0.97	Oct 01, 2028	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	17,411.36	0.00	14.41	Mar 19, 2050	3.63
PEP	PEPSICO INC	Industrial	Fixed Income	17,411.36	0.00	2.15	Feb 18, 2028	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	17,411.36	0.00	10.87	Oct 24, 2042	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,411.36	0.00	12.91	Apr 15, 2047	4.35
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,411.36	0.00	11.01	Oct 01, 2043	5.45
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	17,411.36	0.00	3.79	Mar 20, 2031	5.74
TRMB	TRIMBLE INC	Industrial	Fixed Income	17,411.36	0.00	2.26	Jun 15, 2028	4.90
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	17,411.36	0.00	2.51	Apr 15, 2029	5.88
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	17,411.36	0.00	3.87	Feb 12, 2030	3.95
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,411.36	0.00	1.86	Sep 28, 2027	1.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,411.36	0.00	2.39	Apr 23, 2028	1.75
U14	UOL GROUP LTD	Real Estate	Equity	17,410.04	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	17,410.04	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	17,409.69	0.00	8.63	Sep 17, 2035	2.00
RHBBANK	RHB BANK	Financials	Equity	17,399.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	17,396.25	0.00	3.12	Mar 21, 2030	3.79
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	17,382.81	0.00	5.30	Jun 18, 2031	1.55
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,382.81	0.00	5.36	Jul 01, 2031	1.63
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	17,372.88	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	17,372.88	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	17,372.88	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	17,355.92	0.00	3.95	Mar 05, 2035	4.08
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	17,355.92	0.00	3.71	Sep 21, 2029	1.88
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	17,354.30	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	17,342.47	0.00	1.85	Sep 15, 2027	0.50
SIX2	SIXT	Industrials	Equity	17,335.71	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,334.66	0.00	13.15	Jan 15, 2049	4.45
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	17,334.66	0.00	6.57	Mar 15, 2034	5.60
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	17,334.66	0.00	12.35	Jul 15, 2047	4.85
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	17,334.66	0.00	5.43	Apr 08, 2032	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	17,334.66	0.00	13.78	Mar 15, 2053	5.40
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,334.66	0.00	2.75	Jan 03, 2030	6.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,334.66	0.00	2.73	Nov 15, 2028	5.65
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,334.66	0.00	4.50	Nov 15, 2030	4.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	17,334.66	0.00	15.17	Sep 15, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17,334.66	0.00	6.26	Aug 11, 2033	5.15
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	17,334.66	0.00	4.25	Aug 15, 2030	3.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,334.66	0.00	13.38	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,334.66	0.00	1.31	Apr 01, 2027	3.63
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17,334.66	0.00	4.12	May 15, 2030	2.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	17,334.66	0.00	3.23	May 23, 2029	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,334.66	0.00	12.98	Aug 15, 2047	4.00
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	17,334.66	0.00	2.22	May 01, 2028	4.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,334.66	0.00	1.52	Jun 11, 2027	4.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,334.66	0.00	12.74	Sep 01, 2054	5.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,334.66	0.00	11.39	Dec 15, 2041	3.38
ETN	EATON CORPORATION	Industrial	Fixed Income	17,334.66	0.00	5.93	Nov 02, 2032	4.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	17,334.66	0.00	1.90	Dec 15, 2027	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,334.66	0.00	0.75	Feb 15, 2027	8.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	17,334.66	0.00	3.24	Jun 30, 2029	5.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	17,334.66	0.00	1.90	Nov 08, 2027	3.54
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	17,334.66	0.00	3.69	Jul 15, 2032	5.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,334.66	0.00	16.13	Apr 03, 2120	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	17,334.66	0.00	1.39	Apr 06, 2027	2.25
LDOS	LEIDOS INC	Industrial	Fixed Income	17,334.66	0.00	5.90	Mar 15, 2033	5.75
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	17,334.66	0.00	3.24	Jul 15, 2032	7.00
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	17,334.66	0.00	4.18	Sep 01, 2031	8.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,334.66	0.00	5.70	Mar 15, 2033	7.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,334.66	0.00	2.19	Sep 01, 2028	6.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,334.66	0.00	1.64	Jan 15, 2028	4.38
OKE	ONEOK INC	Industrial	Fixed Income	17,334.66	0.00	3.51	Sep 01, 2029	3.40
PETM	PETSMART LLC 144A	Industrial	Fixed Income	17,334.66	0.00	4.60	Sep 15, 2033	10.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,334.66	0.00	3.07	Apr 01, 2029	5.20
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	17,334.66	0.00	0.95	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	17,334.66	0.00	2.69	Dec 01, 2028	6.30
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,334.66	0.00	0.94	Oct 15, 2026	1.57
EQNR	EQUINOR ASA	Agency	Fixed Income	17,334.66	0.00	10.17	Aug 17, 2040	5.10
UDR	UDR INC MTN	Financial Institutions	Fixed Income	17,334.66	0.00	5.18	Aug 15, 2031	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,334.66	0.00	12.19	May 15, 2045	4.15
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	17,334.66	0.00	11.34	Jan 15, 2050	6.39
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	17,334.66	0.00	7.92	Feb 01, 2035	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	17,329.03	0.00	13.63	Dec 20, 2039	0.30
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,315.59	0.00	10.96	Apr 22, 2039	2.75
1102	ASIA CEMENT CORP	Materials	Equity	17,311.54	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,288.70	0.00	22.17	Jun 22, 2066	2.15
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	17,288.70	0.00	4.23	Sep 01, 2030	4.70
HAE	HAEMONETICS CORP	Health Care	Equity	17,287.73	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	17,284.73	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	17,271.65	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	17,257.96	0.00	1.32	Mar 11, 2027	2.95
CDW	CDW LLC	Industrial	Fixed Income	17,257.96	0.00	2.84	Dec 01, 2028	3.28
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	17,257.96	0.00	0.08	Oct 01, 2029	9.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,257.96	0.00	11.78	Mar 15, 2044	4.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,257.96	0.00	13.48	Apr 05, 2054	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	17,257.96	0.00	2.85	Oct 19, 2028	1.75
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	17,257.96	0.00	8.45	Sep 15, 2037	6.35
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	17,257.96	0.00	2.67	Sep 15, 2030	4.06
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	17,257.96	0.00	2.59	May 01, 2031	7.00
GAP	GAP INC 144A	Industrial	Fixed Income	17,257.96	0.00	3.45	Oct 01, 2029	3.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,257.96	0.00	5.42	Sep 01, 2031	1.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	17,257.96	0.00	2.36	May 01, 2029	8.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,257.96	0.00	1.66	Aug 14, 2027	4.15
MSCI	MSCI INC 144A	Industrial	Fixed Income	17,257.96	0.00	2.99	Nov 15, 2029	4.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	17,257.96	0.00	1.80	Nov 15, 2027	4.05
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,257.96	0.00	2.58	Sep 13, 2029	5.81
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,257.96	0.00	1.17	Jan 15, 2027	1.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,257.96	0.00	2.40	Jun 12, 2028	4.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,257.96	0.00	2.80	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	17,257.96	0.00	3.58	Oct 15, 2029	4.40
SM	SM ENERGY CO 144A	Industrial	Fixed Income	17,257.96	0.00	4.52	Aug 01, 2032	7.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	17,257.96	0.00	8.98	May 01, 2038	4.68
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,257.96	0.00	15.29	Nov 26, 2051	3.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,257.96	0.00	1.89	Dec 01, 2027	3.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,257.96	0.00	2.14	Feb 28, 2028	4.54
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	17,257.96	0.00	2.10	Feb 15, 2028	7.13
WMT	WALMART INC	Industrial	Fixed Income	17,257.96	0.00	4.03	Apr 28, 2030	4.35
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	17,257.96	0.00	4.52	Apr 27, 2031	4.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	17,257.96	0.00	4.70	Jan 20, 2031	3.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	17,257.96	0.00	4.63	Sep 30, 2033	8.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,257.96	0.00	3.56	Mar 10, 2055	6.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,257.96	0.00	5.37	Jul 31, 2033	5.55
GOOGL	ALPHABET INC	Industrial	Fixed Income	17,257.96	0.00	15.57	May 15, 2065	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17,257.96	0.00	13.85	Mar 01, 2054	5.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,257.96	0.00	3.08	Apr 05, 2029	5.05
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	17,257.96	0.00	10.10	Jun 15, 2041	5.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	17,257.96	0.00	2.19	May 04, 2028	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,248.37	0.00	8.12	Jun 15, 2038	7.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,234.92	0.00	6.96	May 15, 2034	4.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,234.92	0.00	7.54	May 15, 2035	4.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,221.48	0.00	12.89	Sep 10, 2042	3.25
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	17,194.59	0.00	7.86	Sep 15, 2034	2.75
CIVI	CIVITAS RESOURCES INC	Energy	Equity	17,192.26	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,181.26	0.00	3.59	Sep 18, 2029	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	17,181.26	0.00	2.04	Feb 01, 2028	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,181.26	0.00	2.00	Jan 15, 2028	3.95
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	17,181.26	0.00	1.75	Jan 15, 2028	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,181.26	0.00	5.17	Oct 23, 2031	4.85
AON	AON CORP	Financial Institutions	Fixed Income	17,181.26	0.00	1.10	Jan 01, 2027	8.21
AAPL	APPLE INC	Industrial	Fixed Income	17,181.26	0.00	13.41	Nov 13, 2047	3.75
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	17,181.26	0.00	0.76	Aug 15, 2030	10.00
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	17,181.26	0.00	2.52	Jul 15, 2051	4.21
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	17,181.26	0.00	4.48	Sep 17, 2030	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,181.26	0.00	11.67	Nov 13, 2040	2.35
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	17,181.26	0.00	7.12	Sep 17, 2034	4.65
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	17,181.26	0.00	3.16	Jul 15, 2029	6.83
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,181.26	0.00	4.22	Jun 01, 2030	2.45
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	17,181.26	0.00	0.12	Apr 17, 2028	5.61
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,181.26	0.00	6.91	Mar 20, 2045	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,181.26	0.00	3.65	Jan 07, 2030	5.35
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	17,181.26	0.00	12.50	Mar 15, 2054	6.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	17,181.26	0.00	2.27	May 04, 2028	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	17,181.26	0.00	2.65	Sep 15, 2028	4.15
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	17,181.26	0.00	2.49	Jun 03, 2028	1.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,181.26	0.00	5.70	Nov 29, 2032	5.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,181.26	0.00	1.20	Jan 27, 2027	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,181.26	0.00	5.66	Jul 27, 2032	4.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	17,181.26	0.00	3.91	Jan 15, 2030	2.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	17,181.26	0.00	13.61	Feb 02, 2052	4.38
KR	KROGER CO	Industrial	Fixed Income	17,181.26	0.00	12.57	Feb 01, 2047	4.45
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	17,181.26	0.00	3.95	Apr 01, 2030	4.35
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	17,181.26	0.00	3.03	Mar 15, 2029	4.40
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	17,181.26	0.00	2.68	Oct 30, 2029	7.41
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	17,181.26	0.00	3.33	Apr 01, 2032	6.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17,181.26	0.00	15.47	Sep 04, 2050	2.63
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	17,181.26	0.00	7.99	Dec 15, 2037	7.77
NI	NISOURCE INC	Utility	Fixed Income	17,181.26	0.00	11.47	Feb 15, 2044	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,181.26	0.00	12.64	Apr 01, 2053	6.70
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	17,181.26	0.00	7.20	Nov 21, 2034	4.20
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	17,181.26	0.00	5.30	Aug 15, 2031	2.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	17,181.26	0.00	15.28	Mar 14, 2065	5.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,181.26	0.00	1.99	Dec 01, 2032	9.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,181.26	0.00	9.54	Mar 08, 2041	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,181.26	0.00	1.14	Feb 01, 2027	4.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,181.26	0.00	5.22	Apr 15, 2032	7.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,181.26	0.00	4.72	Jan 15, 2031	2.75
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	17,181.26	0.00	3.77	Jun 01, 2034	6.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,181.26	0.00	14.75	Jun 07, 2051	3.40
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,181.26	0.00	9.56	Sep 30, 2051	8.75
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	17,181.26	0.00	5.51	Dec 16, 2034	7.88
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	17,181.15	0.00	2.91	Feb 08, 2029	6.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	17,167.94	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	17,167.94	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,167.71	0.00	4.11	Mar 15, 2030	2.25
UNF	UNIFIRST CORP	Industrials	Equity	17,166.74	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	17,154.26	0.00	4.84	Feb 27, 2031	3.13
NCC B	NCC B	Industrials	Equity	17,149.91	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	17,149.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	17,140.82	0.00	6.81	Dec 03, 2032	0.63
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	17,124.22	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,113.93	0.00	1.70	Aug 01, 2027	2.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	17,113.93	0.00	6.06	Sep 01, 2032	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,113.93	0.00	20.49	Jun 22, 2053	1.40
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	17,113.93	0.00	18.74	Oct 18, 2055	3.15
T	AT&T INC	Industrial	Fixed Income	17,104.56	0.00	11.91	Nov 15, 2046	5.15
T	AT&T INC	Industrial	Fixed Income	17,104.56	0.00	1.15	Feb 15, 2027	3.80
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	17,104.56	0.00	2.76	Feb 15, 2029	4.25
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	17,104.56	0.00	13.28	May 21, 2054	5.80
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	17,104.56	0.00	2.24	Apr 15, 2028	5.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	17,104.56	0.00	3.80	May 15, 2030	5.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	17,104.56	0.00	3.14	Jun 15, 2032	6.38
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	17,104.56	0.00	7.50	Aug 04, 2035	5.15
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	17,104.56	0.00	1.81	Apr 14, 2050	3.71
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,104.56	0.00	11.42	Mar 15, 2042	3.76
ENIIM	ENI SPA 144A	Industrial	Fixed Income	17,104.56	0.00	13.00	May 15, 2054	5.95
EQT	EQT CORP	Industrial	Fixed Income	17,104.56	0.00	2.74	Jan 15, 2029	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	17,104.56	0.00	10.55	Mar 15, 2042	5.63
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	17,104.56	0.00	7.11	Oct 30, 2034	5.20
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	17,104.56	0.00	11.74	Oct 15, 2044	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,104.56	0.00	9.68	Sep 01, 2040	6.45
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	17,104.56	0.00	4.09	Jun 01, 2030	3.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	17,104.56	0.00	2.04	Jun 15, 2029	4.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	17,104.56	0.00	6.48	Jul 01, 2034	6.38
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	17,104.56	0.00	0.68	Jan 15, 2027	6.25
K	KELLANOVA	Industrial	Fixed Income	17,104.56	0.00	2.22	May 15, 2028	4.30
LEN	LENNAR CORPORATION	Industrial	Fixed Income	17,104.56	0.00	1.15	Jun 15, 2027	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,104.56	0.00	2.16	Mar 06, 2029	5.87
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	17,104.56	0.00	1.72	Aug 17, 2027	3.40
MA	MASTERCARD INC	Industrial	Fixed Income	17,104.56	0.00	13.97	Jun 01, 2049	3.65
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	17,104.56	0.00	5.79	Feb 09, 2033	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17,104.56	0.00	14.10	Feb 01, 2055	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,104.56	0.00	3.68	Jan 16, 2031	5.20
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,104.56	0.00	2.89	Feb 01, 2029	4.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	17,104.56	0.00	4.02	Apr 09, 2030	3.40
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,104.56	0.00	2.67	May 15, 2029	4.88
PII	POLARIS INC	Industrial	Fixed Income	17,104.56	0.00	2.94	Mar 15, 2029	6.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,104.56	0.00	10.83	Mar 01, 2041	3.63
SNX	TD SYNNEX CORP	Industrial	Fixed Income	17,104.56	0.00	2.63	Aug 09, 2028	2.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	17,104.56	0.00	5.45	Oct 25, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	17,104.56	0.00	11.55	Jun 29, 2041	2.99
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,104.56	0.00	7.65	Feb 01, 2035	3.38
5536	ACTER CORP LTD	Industrials	Equity	17,096.14	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	17,094.17	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	17,092.34	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	17,073.60	0.00	2.61	Jun 24, 2028	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	17,073.60	0.00	2.11	Dec 15, 2027	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,073.60	0.00	3.36	May 23, 2029	2.90
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	17,063.62	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	17,057.01	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	17,057.01	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	17,048.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	17,046.71	0.00	14.54	Jun 20, 2043	1.90
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	17,046.71	0.00	6.92	Aug 29, 2033	3.25
2670	ABC MART INC	Consumer Discretionary	Equity	17,038.42	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	17,038.42	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	17,038.42	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	17,032.32	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17,027.85	0.00	4.26	Jun 04, 2030	2.10
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	17,027.85	0.00	7.67	Oct 30, 2035	5.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	17,027.85	0.00	7.24	May 09, 2035	5.55
AZO	AUTOZONE INC	Industrial	Fixed Income	17,027.85	0.00	5.61	Aug 01, 2032	4.75
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	17,027.85	0.00	1.05	Dec 02, 2026	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,027.85	0.00	2.08	Feb 01, 2029	4.54
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	17,027.85	0.00	13.77	Oct 15, 2055	5.85
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	17,027.85	0.00	3.95	Apr 01, 2030	3.95
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	17,027.85	0.00	2.49	Jul 01, 2031	9.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,027.85	0.00	3.45	Aug 16, 2029	4.38
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	17,027.85	0.00	5.61	Nov 15, 2032	5.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,027.85	0.00	4.19	Jul 01, 2030	3.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,027.85	0.00	7.27	Jun 20, 2035	5.55
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	17,027.85	0.00	14.42	Oct 15, 2050	3.50
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17,027.85	0.00	5.45	Apr 01, 2049	4.50
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,027.85	0.00	7.73	Feb 01, 2051	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	17,027.85	0.00	2.20	Aug 01, 2028	4.00
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	17,027.85	0.00	3.09	Oct 15, 2031	9.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	17,027.85	0.00	10.16	Jan 31, 2046	6.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,027.85	0.00	2.74	Sep 15, 2028	2.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,027.85	0.00	1.64	Aug 01, 2027	6.22
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17,027.85	0.00	6.06	Feb 16, 2033	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,027.85	0.00	3.07	Feb 15, 2032	8.38
MRK	MERCK & CO INC	Industrial	Fixed Income	17,027.85	0.00	2.32	May 17, 2028	4.05
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	17,027.85	0.00	3.09	Apr 15, 2029	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,027.85	0.00	11.82	Sep 21, 2042	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,027.85	0.00	5.68	Jan 15, 2033	6.15
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	17,027.85	0.00	3.22	Jul 01, 2029	4.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	17,027.85	0.00	14.80	Jul 15, 2060	3.17
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	17,027.85	0.00	2.70	Apr 30, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,027.85	0.00	11.59	May 15, 2044	4.60
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	17,027.85	0.00	6.88	Aug 09, 2034	5.25
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	17,027.85	0.00	4.00	Jul 15, 2032	8.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,027.85	0.00	5.77	Mar 15, 2032	2.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	17,027.85	0.00	4.99	Feb 15, 2031	1.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,027.85	0.00	5.03	May 13, 2031	2.30
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	17,027.85	0.00	4.24	Feb 15, 2033	8.13
SJM	J M SMUCKER CO	Industrial	Fixed Income	17,027.85	0.00	12.10	Mar 15, 2045	4.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,027.85	0.00	6.80	Jan 21, 2036	6.23
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	17,027.85	0.00	1.53	Jun 10, 2027	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,027.85	0.00	9.48	Jun 01, 2040	6.10
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	17,027.85	0.00	3.26	Jan 15, 2031	10.63
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,027.85	0.00	2.14	Jan 15, 2030	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,027.85	0.00	6.02	May 09, 2033	5.05
WMT	WALMART INC	Industrial	Fixed Income	17,027.85	0.00	3.67	Feb 15, 2030	7.55
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	17,027.85	0.00	13.64	Nov 28, 2047	4.00
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	17,027.85	0.00	4.20	Apr 30, 2030	2.25
2409	AUO CORP	Information Technology	Equity	17,008.38	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	17,006.38	0.00	5.93	Apr 08, 2032	1.99
PNDX B	PANDOX	Real Estate	Equity	17,001.26	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	17,000.41	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	16,992.94	0.00	4.14	Apr 13, 2030	2.88
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	16,982.68	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	16,979.49	0.00	3.29	May 13, 2030	3.31
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	16,979.49	0.00	7.37	Jun 04, 2035	5.10
PINC	PREMIER INC CLASS A	Health Care	Equity	16,962.64	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	16,956.26	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,952.60	0.00	8.49	Dec 04, 2036	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,952.60	0.00	3.97	Dec 17, 2029	1.60
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,952.60	0.00	31.70	Jun 22, 2071	0.65
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	16,952.60	0.00	1.38	Mar 24, 2027	0.86
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	16,952.60	0.00	5.35	Sep 16, 2031	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,951.15	0.00	1.29	Mar 15, 2027	3.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,951.15	0.00	13.15	Oct 15, 2052	6.10
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	16,951.15	0.00	14.21	Jun 30, 2050	3.63
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	16,951.15	0.00	1.26	Oct 01, 2030	8.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,951.15	0.00	5.03	Nov 13, 2031	5.32
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	16,951.15	0.00	2.00	Dec 15, 2032	3.80
CSX	CSX CORP	Industrial	Fixed Income	16,951.15	0.00	8.15	May 01, 2037	6.15
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	16,951.15	0.00	0.87	Nov 03, 2026	5.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,951.15	0.00	3.47	Sep 11, 2030	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,951.15	0.00	3.61	Sep 19, 2029	2.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,951.15	0.00	3.80	Mar 05, 2031	5.25
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	16,951.15	0.00	3.06	Jul 15, 2032	6.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,951.15	0.00	2.89	Jan 15, 2029	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,951.15	0.00	2.49	Jul 14, 2028	4.95
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	16,951.15	0.00	2.39	Jul 15, 2028	4.45
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	16,951.15	0.00	15.70	Dec 21, 2051	2.80
EQNR	EQUINOR ASA	Agency	Fixed Income	16,951.15	0.00	4.19	May 22, 2030	2.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	16,951.15	0.00	2.25	Mar 01, 2028	1.65
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,951.15	0.00	7.01	Mar 20, 2046	3.50
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	16,951.15	0.00	2.52	Oct 15, 2028	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,951.15	0.00	6.01	Aug 15, 2033	7.30
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16,951.15	0.00	3.35	Aug 01, 2029	4.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	16,951.15	0.00	13.77	Apr 01, 2049	3.95
MET	METLIFE INC	Financial Institutions	Fixed Income	16,951.15	0.00	7.04	Dec 15, 2034	5.30
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	16,951.15	0.00	2.65	May 01, 2029	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,951.15	0.00	3.26	Jul 10, 2030	5.38
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	16,951.15	0.00	3.13	May 01, 2029	3.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,951.15	0.00	6.17	Sep 13, 2053	6.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	16,951.15	0.00	13.14	Jan 15, 2049	4.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	16,951.15	0.00	1.43	May 23, 2027	4.30
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,951.15	0.00	1.15	Jan 17, 2027	7.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,951.15	0.00	6.77	Jan 29, 2034	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	16,951.15	0.00	13.14	Apr 15, 2047	4.13
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	16,951.15	0.00	6.27	Oct 01, 2033	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	16,951.15	0.00	3.86	Apr 01, 2030	4.65
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	16,951.15	0.00	1.43	Oct 27, 2027	4.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,951.15	0.00	3.07	Apr 03, 2029	5.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,951.15	0.00	2.87	Feb 08, 2030	7.02
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	16,951.15	0.00	0.08	May 15, 2029	10.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	16,951.15	0.00	3.41	Dec 31, 2030	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,951.15	0.00	1.88	Oct 15, 2027	2.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	16,951.15	0.00	3.03	Feb 28, 2029	5.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,951.15	0.00	13.37	Aug 15, 2052	5.30
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,951.15	0.00	13.36	Nov 15, 2054	5.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,951.15	0.00	12.61	Mar 01, 2048	4.85
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	16,951.15	0.00	5.98	May 15, 2033	5.35
XPO	XPO INC 144A	Industrial	Fixed Income	16,951.15	0.00	2.22	Feb 01, 2032	7.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	16,951.15	0.00	4.25	Jun 01, 2030	2.20
KRU	KRUK SA	Financials	Equity	16,944.56	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,939.16	0.00	2.79	Sep 28, 2028	2.25
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	16,925.72	0.00	3.09	Feb 05, 2029	2.63
SMG	SCOTTS MIRACLE GRO	Materials	Equity	16,919.15	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	16,919.05	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	16,910.50	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	16,908.36	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	16,906.30	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	16,905.23	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	16,904.67	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,898.83	0.00	3.25	Apr 01, 2029	3.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	16,893.54	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	16,885.39	0.00	21.65	Dec 20, 2050	0.70
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	16,885.39	0.00	5.79	Mar 31, 2032	2.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,874.45	0.00	1.67	Oct 15, 2027	4.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,874.45	0.00	1.33	Mar 15, 2027	1.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,874.45	0.00	6.34	Feb 15, 2034	6.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,874.45	0.00	1.93	Dec 15, 2027	4.60
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	16,874.45	0.00	4.98	Jun 10, 2031	3.13
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	16,874.45	0.00	0.97	Oct 29, 2027	7.15
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,874.45	0.00	8.21	May 11, 2037	6.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,874.45	0.00	5.92	Feb 22, 2033	5.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	16,874.45	0.00	0.08	Jul 01, 2028	7.13
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	16,874.45	0.00	2.73	Sep 15, 2028	2.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,874.45	0.00	10.12	Nov 15, 2041	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,874.45	0.00	7.00	Sep 15, 2034	5.15
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	16,874.45	0.00	2.95	Mar 01, 2029	3.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	16,874.45	0.00	1.89	Dec 13, 2027	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,874.45	0.00	12.27	Feb 19, 2046	4.70
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	16,874.45	0.00	14.03	Apr 15, 2066	6.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,874.45	0.00	14.14	Feb 12, 2055	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	16,874.45	0.00	14.99	Jul 15, 2051	3.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,874.45	0.00	3.19	Jun 15, 2029	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,874.45	0.00	5.04	Nov 01, 2031	4.75
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	16,874.45	0.00	13.34	Oct 01, 2051	4.93
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	16,874.45	0.00	5.59	Jul 15, 2032	4.88
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16,874.45	0.00	2.88	Mar 01, 2029	3.63
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16,874.45	0.00	6.41	Apr 15, 2034	6.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,874.45	0.00	4.03	Jun 18, 2030	4.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	16,874.45	0.00	6.97	Mar 18, 2035	6.45
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,874.45	0.00	3.77	Apr 01, 2030	5.63
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	16,874.45	0.00	4.50	Aug 27, 2030	2.13
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	16,874.45	0.00	2.05	Jan 17, 2028	5.75
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	16,874.45	0.00	6.04	Jun 15, 2033	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,874.45	0.00	9.51	Jul 26, 2038	4.29
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,871.94	0.00	3.64	Sep 01, 2029	2.30
WAFD	WAFD INC	Financials	Equity	16,868.03	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	16,866.96	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	16,856.81	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	16,845.05	0.00	5.70	Mar 05, 2032	3.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	16,831.61	0.00	4.62	Oct 18, 2030	3.13
FBK	FB FINANCIAL CORP	Financials	Equity	16,819.13	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,818.17	0.00	14.22	May 15, 2054	5.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	16,815.46	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	16,811.86	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	16,804.72	0.00	7.10	Oct 14, 2033	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,797.75	0.00	2.98	Feb 20, 2029	4.75
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	16,797.75	0.00	1.85	Oct 25, 2027	7.50
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	16,797.75	0.00	3.45	May 15, 2031	7.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,797.75	0.00	2.49	Jul 01, 2028	3.75
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	16,797.75	0.00	2.17	Mar 15, 2028	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,797.75	0.00	10.37	Oct 15, 2040	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,797.75	0.00	1.59	Aug 15, 2027	3.95
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	16,797.75	0.00	7.31	Aug 15, 2035	5.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	16,797.75	0.00	1.87	Oct 18, 2028	4.52
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,797.75	0.00	2.47	Aug 15, 2029	5.25
SRE	SEMPRA	Utility	Fixed Income	16,797.75	0.00	1.32	Apr 01, 2052	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,797.75	0.00	4.85	Feb 01, 2031	2.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	16,797.75	0.00	11.34	Oct 01, 2043	4.65
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16,797.75	0.00	7.56	Sep 15, 2035	5.10
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,797.75	0.00	7.21	Feb 10, 2035	5.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	16,797.75	0.00	18.62	Aug 02, 2061	2.75
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	16,797.75	0.00	1.90	Jan 31, 2028	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,797.75	0.00	4.62	Sep 14, 2030	1.38
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	16,797.75	0.00	0.89	Feb 15, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,797.75	0.00	8.02	Jan 15, 2036	4.27
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,797.75	0.00	1.97	Jan 15, 2028	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,797.75	0.00	7.67	Sep 15, 2035	4.90
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	16,797.75	0.00	1.87	Nov 09, 2027	3.98
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	16,797.75	0.00	2.16	Mar 22, 2030	5.38
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	16,797.75	0.00	4.62	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	16,797.75	0.00	4.98	Apr 09, 2031	2.50
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	16,797.75	0.00	7.01	Sep 16, 2034	5.13
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	16,797.75	0.00	1.17	Jan 18, 2082	4.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,797.75	0.00	15.36	Dec 06, 2057	4.40
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	16,797.75	0.00	4.61	Nov 19, 2030	2.55
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	16,797.75	0.00	14.41	Nov 01, 2052	2.72
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	16,797.75	0.00	3.99	Mar 01, 2030	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,797.75	0.00	1.90	Nov 15, 2027	4.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	16,797.75	0.00	7.89	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,797.75	0.00	11.67	Mar 01, 2043	3.95
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	16,797.75	0.00	10.56	May 15, 2042	4.75
D	DOMINION RESOURCES INC	Utility	Fixed Income	16,797.75	0.00	7.23	Jun 15, 2035	5.95
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	16,797.75	0.00	3.56	Apr 15, 2032	6.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	16,797.75	0.00	0.61	Jun 01, 2027	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	16,797.75	0.00	5.56	Apr 15, 2032	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,797.75	0.00	13.18	Oct 15, 2049	4.20
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	16,797.75	0.00	2.10	Jun 30, 2028	4.13
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	16,796.88	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	16,778.30	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,777.84	0.00	6.23	Jun 15, 2032	1.50
GEO	GEO GROUP INC	Industrials	Equity	16,776.61	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	16,761.08	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	16,745.12	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	16,741.13	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	16,741.13	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	16,737.50	0.00	7.86	Oct 24, 2035	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16,724.06	0.00	3.73	Nov 06, 2029	2.63
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	16,724.06	0.00	7.69	Nov 25, 2034	3.13
GNS	GENUS PLC	Health Care	Equity	16,722.55	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	16,722.55	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	16,722.39	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	16,721.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,721.05	0.00	5.47	May 26, 2033	4.99
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	16,721.05	0.00	1.87	Dec 06, 2027	4.00
BIDU	BAIDU INC	Industrial	Fixed Income	16,721.05	0.00	5.30	Aug 23, 2031	2.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16,721.05	0.00	13.57	Jun 01, 2053	5.40
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	16,721.05	0.00	3.48	Nov 15, 2057	5.89
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,721.05	0.00	2.26	Mar 30, 2029	4.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,721.05	0.00	12.93	Dec 01, 2048	4.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,721.05	0.00	2.91	Feb 15, 2029	4.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	16,721.05	0.00	10.82	Mar 06, 2042	4.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	16,721.05	0.00	1.44	Apr 28, 2027	3.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	16,721.05	0.00	6.59	Feb 15, 2034	5.15
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	16,721.05	0.00	2.51	Oct 30, 2029	5.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	16,721.05	0.00	1.50	Aug 01, 2027	4.63
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,721.05	0.00	7.24	Jun 01, 2050	2.50
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	16,721.05	0.00	1.61	Jul 01, 2027	1.71
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16,721.05	0.00	1.79	Sep 15, 2027	4.05
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16,721.05	0.00	5.64	Dec 01, 2032	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,721.05	0.00	5.27	Feb 10, 2032	5.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	16,721.05	0.00	1.49	May 25, 2027	3.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	16,721.05	0.00	3.69	Oct 30, 2029	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,721.05	0.00	5.67	Apr 01, 2032	3.20
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	16,721.05	0.00	6.99	Jan 15, 2035	5.80
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,721.05	0.00	13.98	Mar 15, 2053	4.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,721.05	0.00	13.44	Mar 27, 2053	5.80
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16,721.05	0.00	2.53	Mar 15, 2030	9.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,721.05	0.00	13.66	Jun 14, 2049	4.00
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	16,721.05	0.00	2.14	Jan 16, 2029	5.63
MRK	MERCK & CO INC	Industrial	Fixed Income	16,721.05	0.00	6.26	Dec 01, 2033	6.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	16,721.05	0.00	10.79	Sep 25, 2043	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,721.05	0.00	3.29	Jul 09, 2029	5.32
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,721.05	0.00	11.10	Aug 10, 2043	5.40
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	16,721.05	0.00	2.19	Mar 16, 2028	3.57
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,721.05	0.00	11.76	Sep 03, 2041	2.85
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	16,721.05	0.00	3.33	Dec 01, 2029	3.75
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	16,721.05	0.00	4.44	Aug 18, 2030	2.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	16,721.05	0.00	6.31	Mar 10, 2033	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,721.05	0.00	11.53	Aug 21, 2042	3.88
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	16,703.97	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	16,697.26	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	16,689.28	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	16,685.39	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	16,671.37	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	16,670.29	0.00	6.05	Jan 19, 2032	0.45
6415	SILERGY CORP	Information Technology	Equity	16,665.34	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	16,657.37	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	16,648.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,644.34	0.00	6.53	Feb 15, 2034	5.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,644.34	0.00	1.30	Apr 05, 2027	5.05
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	16,644.34	0.00	1.21	Mar 01, 2027	5.13
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	16,644.34	0.00	3.01	Mar 11, 2057	6.15
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	16,644.34	0.00	2.43	May 15, 2029	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,644.34	0.00	11.58	Mar 15, 2042	3.55
CI	CIGNA GROUP	Industrial	Fixed Income	16,644.34	0.00	4.64	May 15, 2031	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,644.34	0.00	3.96	Feb 06, 2030	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,644.34	0.00	6.39	Apr 25, 2035	6.64
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	16,644.34	0.00	7.33	Mar 15, 2035	5.05
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	16,644.34	0.00	4.66	Aug 01, 2031	7.80
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,644.34	0.00	3.11	May 15, 2029	6.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	16,644.34	0.00	12.21	Apr 01, 2048	5.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	16,644.34	0.00	1.17	Jan 15, 2027	2.15
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,644.34	0.00	2.38	Aug 15, 2028	4.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	16,644.34	0.00	8.77	Sep 15, 2038	6.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,644.34	0.00	3.59	Sep 18, 2029	3.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,644.34	0.00	2.10	Feb 12, 2028	4.55
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	16,644.34	0.00	4.04	Jul 08, 2031	5.18
MCK	MCKESSON CORP	Industrial	Fixed Income	16,644.34	0.00	7.29	May 30, 2035	5.25
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	16,644.34	0.00	2.24	May 15, 2028	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,644.34	0.00	4.49	Sep 08, 2031	1.98
NI	NISOURCE INC	Utility	Fixed Income	16,644.34	0.00	4.96	Feb 15, 2031	1.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	16,644.34	0.00	9.33	Jan 27, 2041	6.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,644.34	0.00	6.18	Jun 15, 2033	4.75
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	16,644.34	0.00	3.13	Jan 15, 2031	7.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,644.34	0.00	7.80	Oct 15, 2035	4.93
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,644.34	0.00	3.58	Sep 01, 2029	2.50
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	16,644.34	0.00	3.61	Jan 15, 2030	6.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16,644.34	0.00	7.24	Feb 07, 2035	5.38
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	16,644.34	0.00	7.96	Aug 26, 2036	5.95
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	16,644.34	0.00	2.28	Aug 10, 2030	4.63
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	16,644.34	0.00	6.38	Apr 14, 2033	3.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	16,643.40	0.00	3.26	Mar 14, 2029	1.19
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	16,643.40	0.00	4.28	May 27, 2030	2.63
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	16,630.97	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,629.95	0.00	8.33	Apr 15, 2039	8.38
IOICORP	IOI CORPORATION	Consumer Staples	Equity	16,625.46	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	16,611.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	16,603.07	0.00	4.84	Dec 20, 2030	2.10
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	16,603.07	0.00	6.10	Nov 17, 2032	3.50
T	AT&T INC	Corporates	Fixed Income	16,589.62	0.00	7.26	Nov 18, 2034	4.30
BANF	BANCFIRST CORP	Financials	Equity	16,587.39	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	16,576.18	0.00	7.52	Jun 22, 2034	3.13
AMGN	AMGEN INC	Industrial	Fixed Income	16,567.64	0.00	10.66	Oct 01, 2041	4.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,567.64	0.00	7.41	Mar 23, 2035	4.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,567.64	0.00	1.70	Aug 15, 2027	3.10
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,567.64	0.00	2.13	Mar 01, 2028	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,567.64	0.00	1.52	Jun 11, 2027	4.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	16,567.64	0.00	2.04	Feb 01, 2028	5.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,567.64	0.00	14.39	Apr 18, 2064	5.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,567.64	0.00	13.43	Mar 15, 2055	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	16,567.64	0.00	3.86	Mar 30, 2030	4.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,567.64	0.00	5.58	Jun 01, 2032	4.20
INTU	INTUIT INC	Industrial	Fixed Income	16,567.64	0.00	4.42	Jul 15, 2030	1.65
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,567.64	0.00	1.19	Jan 20, 2027	1.50
KR	KROGER CO	Industrial	Fixed Income	16,567.64	0.00	12.54	Jan 15, 2049	5.40
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	16,567.64	0.00	1.35	Mar 28, 2027	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,567.64	0.00	12.68	Mar 01, 2045	3.70
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	16,567.64	0.00	3.01	Jun 01, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16,567.64	0.00	2.91	Jan 10, 2029	4.79
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,567.64	0.00	13.72	Mar 15, 2055	5.90
OC	OWENS CORNING	Industrial	Fixed Income	16,567.64	0.00	12.76	Jul 15, 2047	4.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	16,567.64	0.00	3.27	May 01, 2030	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	16,567.64	0.00	1.07	Jan 12, 2027	5.35
LIN	LINDE INC	Industrial	Fixed Income	16,567.64	0.00	4.56	Aug 10, 2030	1.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,567.64	0.00	7.23	Jan 31, 2035	5.00
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	16,567.64	0.00	2.62	Sep 30, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	16,567.64	0.00	7.29	Mar 14, 2035	5.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,567.64	0.00	14.54	May 20, 2050	3.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	16,567.64	0.00	4.15	Aug 15, 2030	3.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,567.64	0.00	10.88	Jan 21, 2043	4.03
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,567.64	0.00	3.78	Feb 10, 2030	4.85
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,567.64	0.00	3.59	Nov 20, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,567.64	0.00	1.08	Dec 17, 2026	4.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,567.64	0.00	12.84	May 04, 2047	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,567.64	0.00	1.44	May 15, 2027	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,567.64	0.00	6.55	Jan 15, 2034	5.00
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	16,567.64	0.00	7.82	Nov 17, 2036	6.20
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	16,567.64	0.00	3.44	Oct 01, 2029	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,567.64	0.00	11.35	Nov 04, 2044	4.88
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	16,567.64	0.00	3.16	Apr 16, 2029	4.63
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,567.64	0.00	2.25	Jul 31, 2030	0.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,567.64	0.00	5.88	Jan 23, 2034	6.30
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	16,567.64	0.00	5.38	Sep 23, 2031	2.38
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	16,562.74	0.00	1.23	Feb 12, 2027	3.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	16,562.74	0.00	7.98	Oct 18, 2034	2.60
KFW	KFW MTN RegS	Government Related	Fixed Income	16,562.74	0.00	2.66	Jul 31, 2028	2.13
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	16,555.33	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	16,545.68	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,522.40	0.00	8.24	Jul 18, 2035	3.38
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	16,521.75	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	16,518.17	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,508.96	0.00	7.02	Aug 22, 2033	2.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	16,500.22	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	16,499.59	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	16,499.59	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	16,497.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	16,490.94	0.00	6.54	May 15, 2034	5.70
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16,490.94	0.00	5.58	Mar 01, 2032	3.25
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	16,490.94	0.00	14.09	Jun 01, 2052	4.39
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,490.94	0.00	0.95	Dec 01, 2026	5.70
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	16,490.94	0.00	3.38	Aug 21, 2029	5.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,490.94	0.00	5.58	Aug 15, 2032	5.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,490.94	0.00	12.82	Mar 12, 2055	6.04
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16,490.94	0.00	3.88	Jan 10, 2030	2.50
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	16,490.94	0.00	1.47	Jul 15, 2027	4.45
BA	BOEING CO	Industrial	Fixed Income	16,490.94	0.00	15.35	Aug 01, 2059	3.95
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	16,490.94	0.00	0.38	Feb 01, 2029	7.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	16,490.94	0.00	4.02	Mar 15, 2030	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	16,490.94	0.00	1.30	Apr 14, 2027	3.59
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,490.94	0.00	3.57	Nov 25, 2029	4.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,490.94	0.00	5.30	Nov 02, 2032	2.62
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,490.94	0.00	5.52	Dec 15, 2031	2.40
EQT	EQT CORP	Industrial	Fixed Income	16,490.94	0.00	1.25	Apr 01, 2029	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,490.94	0.00	1.11	Feb 15, 2027	3.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,490.94	0.00	1.28	Mar 01, 2027	2.90
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,490.94	0.00	6.06	Apr 01, 2033	5.10
GEO	GEO GROUP INC	Industrial	Fixed Income	16,490.94	0.00	0.49	Apr 15, 2029	8.63
GEO	GEO GROUP INC	Industrial	Fixed Income	16,490.94	0.00	1.78	Apr 15, 2031	10.25
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	16,490.94	0.00	2.21	Oct 01, 2029	7.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,490.94	0.00	8.44	Jun 01, 2038	6.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,490.94	0.00	3.43	Sep 01, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,490.94	0.00	3.94	Jun 26, 2030	5.70
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,490.94	0.00	2.64	Jan 15, 2029	9.75
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	16,490.94	0.00	5.84	Mar 01, 2033	5.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,490.94	0.00	6.16	May 15, 2033	4.95
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	16,490.94	0.00	6.13	Jun 01, 2033	4.79
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,490.94	0.00	13.31	Aug 01, 2054	5.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,490.94	0.00	15.15	Jun 15, 2050	2.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,490.94	0.00	1.17	Jan 14, 2027	2.35
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	16,490.94	0.00	3.56	Dec 15, 2029	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	16,490.94	0.00	1.76	Sep 13, 2027	5.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16,490.94	0.00	1.67	Sep 16, 2027	7.75
EXC	PECO ENERGY CO	Utility	Fixed Income	16,490.94	0.00	6.16	Jun 15, 2033	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	16,490.94	0.00	15.14	Oct 15, 2049	2.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,490.94	0.00	1.14	Jan 15, 2027	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,490.94	0.00	0.89	Oct 05, 2026	3.24
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	16,490.94	0.00	2.26	Jun 15, 2029	9.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,490.94	0.00	6.69	Jun 01, 2034	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,490.94	0.00	5.69	Aug 04, 2033	4.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,490.94	0.00	4.06	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,490.94	0.00	1.72	Oct 01, 2027	4.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,490.94	0.00	11.37	Jul 01, 2042	4.00
VLTO	VERALTO CORP	Industrial	Fixed Income	16,490.94	0.00	6.30	Sep 18, 2033	5.45
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	16,490.94	0.00	13.38	Mar 05, 2054	5.90
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	16,490.94	0.00	5.61	Nov 24, 2031	1.75
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	16,489.84	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,482.07	0.00	18.73	Jun 17, 2052	2.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16,482.07	0.00	5.42	Jan 23, 2033	3.50
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	16,481.86	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	16,481.01	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	16,481.01	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	16,468.63	0.00	1.58	Dec 31, 2079	1.38
REH	REECE LTD	Industrials	Equity	16,462.43	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	16,462.43	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	16,457.32	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	16,456.64	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	16,455.10	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	16,449.95	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	16,443.84	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,428.30	0.00	2.09	Feb 01, 2028	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	16,428.30	0.00	3.53	Feb 28, 2030	8.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	16,414.85	0.00	4.50	Sep 06, 2030	3.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16,414.24	0.00	6.03	Mar 30, 2033	5.25
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	16,414.24	0.00	3.72	Nov 15, 2029	2.53
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16,414.24	0.00	12.72	Apr 20, 2048	5.00
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	16,414.24	0.00	2.84	Jan 15, 2029	6.25
BALL	BALL CORPORATION	Industrial	Fixed Income	16,414.24	0.00	5.24	Sep 15, 2031	3.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,414.24	0.00	13.98	Mar 15, 2052	4.25
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	16,414.24	0.00	13.75	Jan 15, 2052	4.10
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	16,414.24	0.00	13.02	Jan 13, 2055	6.38
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,414.24	0.00	3.48	Oct 01, 2035	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	16,414.24	0.00	1.72	Aug 23, 2027	4.55
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,414.24	0.00	3.14	Jun 15, 2029	5.15
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16,414.24	0.00	2.56	Sep 01, 2028	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,414.24	0.00	10.35	Apr 01, 2040	4.25
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	16,414.24	0.00	12.78	Mar 29, 2047	4.35
JBL	JABIL INC	Industrial	Fixed Income	16,414.24	0.00	1.42	May 15, 2027	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,414.24	0.00	2.13	Mar 01, 2028	4.55
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,414.24	0.00	10.79	Jul 15, 2043	5.25
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	16,414.24	0.00	13.13	Mar 15, 2049	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,414.24	0.00	7.00	Aug 15, 2034	4.80
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	16,414.24	0.00	4.28	Dec 31, 2030	5.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	16,414.24	0.00	3.83	Jun 15, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,414.24	0.00	4.19	Sep 15, 2030	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,414.24	0.00	1.15	Jan 15, 2027	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	16,414.24	0.00	2.48	Jul 18, 2028	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,414.24	0.00	12.44	Mar 01, 2057	7.88
PEP	PEPSICO INC	Industrial	Fixed Income	16,414.24	0.00	5.02	Feb 25, 2031	1.40
PEP	PEPSICO INC	Industrial	Fixed Income	16,414.24	0.00	7.26	Feb 07, 2035	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,414.24	0.00	7.01	Nov 01, 2034	4.90
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	16,414.24	0.00	3.80	Jan 15, 2030	3.40
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	16,414.24	0.00	2.67	Aug 12, 2028	1.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	16,414.24	0.00	6.33	Sep 15, 2033	5.25
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	16,414.24	0.00	5.05	Feb 01, 2032	7.15
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,414.24	0.00	2.45	May 15, 2028	1.15
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	16,414.24	0.00	2.20	May 15, 2029	5.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,414.24	0.00	4.98	Jan 15, 2032	3.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	16,414.24	0.00	8.16	Nov 15, 2037	6.90
ZTS	ZOETIS INC	Industrial	Fixed Income	16,414.24	0.00	1.75	Sep 12, 2027	3.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	16,414.24	0.00	5.83	Nov 09, 2033	7.85
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	16,406.68	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	16,405.61	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	16,402.08	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,387.97	0.00	1.32	Mar 11, 2027	2.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,374.52	0.00	3.39	Jun 01, 2029	2.25
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	16,362.19	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	16,361.08	0.00	8.33	Dec 12, 2037	4.26
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,361.08	0.00	11.58	Jul 01, 2039	2.38
BNG	BNG BANK NV RegS	Government Related	Fixed Income	16,361.08	0.00	2.09	Jan 31, 2028	4.50
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	16,354.22	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	16,354.22	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	16,350.94	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	16,346.30	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,337.54	0.00	2.36	May 30, 2028	5.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,337.54	0.00	5.99	May 20, 2033	5.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,337.54	0.00	4.60	Mar 08, 2031	4.91
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	16,337.54	0.00	14.20	Sep 02, 2050	3.55
R	RYDER SYSTEM INC	Industrial	Fixed Income	16,337.54	0.00	1.04	Dec 01, 2026	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,337.54	0.00	1.40	Apr 15, 2027	2.95
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,337.54	0.00	8.50	Oct 15, 2037	6.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,337.54	0.00	1.01	Nov 15, 2026	2.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,337.54	0.00	8.19	Feb 27, 2037	6.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,337.54	0.00	4.14	Jul 01, 2030	4.35
XYL	XYLEM INC	Industrial	Fixed Income	16,337.54	0.00	2.16	Jan 30, 2028	1.95
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	16,337.54	0.00	3.22	May 29, 2029	4.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,337.54	0.00	4.70	Apr 24, 2032	5.38
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	16,337.54	0.00	13.24	Jul 28, 2050	4.00
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	16,337.54	0.00	4.41	Aug 11, 2030	2.50
EBAY	EBAY INC	Industrial	Fixed Income	16,337.54	0.00	4.98	May 10, 2031	2.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,337.54	0.00	15.12	May 15, 2050	2.80
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,337.54	0.00	5.99	Nov 01, 2033	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,337.54	0.00	4.86	Jul 10, 2031	5.05
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	16,337.54	0.00	3.14	May 01, 2029	3.57
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16,337.54	0.00	11.77	Aug 01, 2044	4.75
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	16,337.54	0.00	0.08	Jan 31, 2029	6.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	16,337.54	0.00	6.76	Aug 01, 2034	5.63
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,337.54	0.00	12.62	Sep 20, 2047	4.70
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	16,337.54	0.00	2.84	Mar 01, 2032	7.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,337.54	0.00	1.17	Jan 11, 2027	1.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	16,337.54	0.00	5.01	Jun 01, 2032	9.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	16,337.54	0.00	2.03	Jan 10, 2029	5.37
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	16,337.54	0.00	2.18	Mar 15, 2028	4.13
ESAB	ESAB CORP 144A	Industrial	Fixed Income	16,337.54	0.00	2.03	Apr 15, 2029	6.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	16,337.54	0.00	10.65	Aug 16, 2039	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,337.54	0.00	2.21	Apr 01, 2028	5.05
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,337.54	0.00	1.14	Aug 01, 2028	4.38
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,337.54	0.00	7.01	May 20, 2048	3.50
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	16,337.54	0.00	3.05	Jul 15, 2032	7.38
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	16,337.54	0.00	6.22	Nov 15, 2032	2.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	16,337.54	0.00	11.39	Apr 06, 2041	3.20
MSCI	MSCI INC 144A	Industrial	Fixed Income	16,337.54	0.00	4.06	Feb 15, 2031	3.88
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	16,337.54	0.00	3.41	Nov 04, 2029	6.40
MARS	MARS INC 144A	Industrial	Fixed Income	16,337.54	0.00	11.55	Jul 16, 2040	2.38
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,337.54	0.00	2.35	Apr 15, 2028	2.45
MCK	MCKESSON CORP	Industrial	Fixed Income	16,337.54	0.00	5.44	May 30, 2032	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	16,337.54	0.00	3.78	Feb 15, 2030	5.05
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	16,337.54	0.00	11.15	May 11, 2041	3.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	16,337.54	0.00	4.78	Dec 01, 2031	8.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	16,337.54	0.00	4.13	Sep 30, 2032	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	16,337.54	0.00	12.82	Jul 17, 2049	4.88
KFW	KFW MTN RegS	Government Related	Fixed Income	16,334.19	0.00	2.09	Jan 31, 2028	4.38
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	16,332.36	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	16,330.28	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	16,322.30	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,320.75	0.00	1.26	Feb 17, 2027	1.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,320.75	0.00	2.90	Feb 12, 2029	5.00
PUM	PUMA	Consumer Discretionary	Equity	16,313.78	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	16,295.20	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	16,295.20	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	16,280.42	0.00	6.38	Jan 10, 2033	2.88
AIXA	AIXTRON	Information Technology	Equity	16,276.62	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	16,276.62	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	16,274.98	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	16,266.97	0.00	6.09	Jun 21, 2032	2.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	16,266.97	0.00	2.90	Jan 09, 2029	4.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,260.83	0.00	13.09	Oct 01, 2054	5.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	16,260.83	0.00	1.39	Apr 10, 2027	4.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	16,260.83	0.00	9.14	Oct 15, 2039	7.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	16,260.83	0.00	13.35	Aug 17, 2048	4.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,260.83	0.00	6.21	Nov 15, 2033	5.90
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	16,260.83	0.00	2.95	Feb 15, 2029	3.38
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,260.83	0.00	2.10	Jan 27, 2029	5.00
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	16,260.83	0.00	1.54	Jul 01, 2027	7.50
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	16,260.83	0.00	3.56	Nov 15, 2052	2.87
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	16,260.83	0.00	13.89	Apr 03, 2054	5.42
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	16,260.83	0.00	1.99	Jan 15, 2029	8.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	16,260.83	0.00	1.27	Jul 01, 2029	5.88
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,260.83	0.00	4.13	Aug 01, 2030	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,260.83	0.00	1.90	Dec 08, 2027	5.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	16,260.83	0.00	2.94	Feb 01, 2029	3.65
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,260.83	0.00	1.79	Oct 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,260.83	0.00	8.49	Sep 01, 2036	4.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	16,260.83	0.00	5.36	Nov 15, 2031	2.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,260.83	0.00	2.10	Mar 01, 2028	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	16,260.83	0.00	1.55	Jul 27, 2027	6.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16,260.83	0.00	4.58	Sep 15, 2030	1.75
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	16,260.83	0.00	2.59	Sep 15, 2028	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	16,260.83	0.00	2.89	Jan 31, 2029	5.58
MA	MASTERCARD INC	Industrial	Fixed Income	16,260.83	0.00	2.05	Jan 15, 2028	4.10
MCK	MCKESSON CORP	Industrial	Fixed Income	16,260.83	0.00	2.06	Feb 16, 2028	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,260.83	0.00	6.12	Mar 28, 2033	5.15
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	16,260.83	0.00	4.87	Jan 15, 2031	1.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,260.83	0.00	1.78	Oct 01, 2027	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,260.83	0.00	4.54	Aug 07, 2030	1.20
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,260.83	0.00	4.18	Mar 15, 2032	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16,260.83	0.00	1.95	Nov 15, 2030	7.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	16,260.83	0.00	5.09	Jun 30, 2031	2.80
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	16,260.83	0.00	1.67	May 01, 2029	6.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16,260.83	0.00	5.57	Dec 01, 2031	1.95
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	16,260.83	0.00	6.24	Mar 01, 2055	7.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,260.83	0.00	3.95	Jan 24, 2030	2.40
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	16,260.83	0.00	1.85	Feb 15, 2028	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,260.83	0.00	3.51	Sep 10, 2029	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,260.83	0.00	6.04	Jan 15, 2033	4.63
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	16,260.83	0.00	3.38	Jan 15, 2030	4.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	16,260.83	0.00	6.04	Jan 15, 2033	4.20
ELTR	ELECTRA LTD	Industrials	Equity	16,258.04	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	16,258.04	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	16,258.04	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	16,256.79	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	16,253.53	0.00	1.74	Dec 31, 2079	1.58
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	16,226.64	0.00	24.75	Mar 20, 2057	0.90
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	16,226.64	0.00	1.93	Oct 15, 2027	1.30
DIC	DUBAI INVESTMENT	Industrials	Equity	16,218.60	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	16,218.60	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	16,213.20	0.00	4.25	May 23, 2030	2.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	16,213.20	0.00	3.09	Feb 06, 2029	2.63
HI	HILLENBRAND INC	Industrials	Equity	16,211.08	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	16,202.30	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,199.75	0.00	14.23	Feb 13, 2043	1.70
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	16,186.63	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	16,184.13	0.00	4.16	Jul 15, 2030	3.95
AAPL	APPLE INC	Industrial	Fixed Income	16,184.13	0.00	5.36	Aug 05, 2031	1.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,184.13	0.00	0.89	Oct 02, 2026	5.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,184.13	0.00	2.30	Jun 01, 2028	4.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	16,184.13	0.00	3.46	Dec 01, 2029	4.88
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	16,184.13	0.00	14.28	Nov 15, 2049	3.40
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	16,184.13	0.00	5.47	Jan 15, 2032	3.15
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	16,184.13	0.00	3.53	Sep 15, 2032	5.41
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,184.13	0.00	2.19	Apr 01, 2028	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,184.13	0.00	2.16	Apr 17, 2028	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,184.13	0.00	3.53	Oct 06, 2029	4.90
HCA	HCA INC	Industrial	Fixed Income	16,184.13	0.00	7.81	Nov 15, 2035	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,184.13	0.00	1.67	Sep 20, 2027	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,184.13	0.00	11.94	Sep 01, 2040	2.10
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	16,184.13	0.00	2.41	Jun 15, 2029	4.75
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	16,184.13	0.00	2.59	Aug 16, 2028	4.55
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	16,184.13	0.00	4.72	Apr 15, 2033	6.25
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	16,184.13	0.00	2.22	Mar 15, 2028	4.90
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,184.13	0.00	0.57	May 01, 2030	8.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,184.13	0.00	6.78	Jun 01, 2034	4.90
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	16,184.13	0.00	12.71	Nov 01, 2047	4.26
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16,184.13	0.00	6.67	Feb 15, 2034	4.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16,184.13	0.00	3.23	Jun 01, 2029	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,184.13	0.00	1.14	Jan 19, 2028	5.52
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16,184.13	0.00	4.05	May 01, 2030	3.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,184.13	0.00	6.01	Jun 15, 2033	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,184.13	0.00	1.77	Sep 15, 2027	4.95
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	16,184.13	0.00	5.93	Mar 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,184.13	0.00	8.29	Nov 15, 2037	6.63
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	16,184.13	0.00	6.15	Jul 15, 2033	5.75
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	16,184.13	0.00	2.19	Nov 15, 2030	4.08
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	16,184.13	0.00	11.88	Sep 21, 2050	5.75
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	16,178.71	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,172.87	0.00	2.79	Oct 24, 2028	5.13
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	16,171.75	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	16,171.75	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	16,165.14	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	16,159.42	0.00	6.10	Apr 21, 2032	1.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	16,159.42	0.00	3.62	Sep 25, 2030	3.44
ALI	AYALA LAND INC	Real Estate	Equity	16,146.80	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	16,146.80	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	16,146.56	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	16,145.98	0.00	1.68	Jul 25, 2027	2.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,145.98	0.00	4.29	Mar 04, 2030	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	16,145.98	0.00	5.22	Oct 14, 2031	4.75
360ONE	360 ONE WAM LTD	Financials	Equity	16,130.84	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	16,127.97	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,107.43	0.00	13.65	Apr 01, 2053	5.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16,107.43	0.00	13.81	May 01, 2052	4.15
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	16,107.43	0.00	8.19	Feb 01, 2037	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,107.43	0.00	4.35	Dec 15, 2030	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,107.43	0.00	2.57	Sep 01, 2028	3.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,107.43	0.00	1.14	Jan 15, 2027	7.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	16,107.43	0.00	3.29	Aug 15, 2029	6.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16,107.43	0.00	5.99	Sep 28, 2032	3.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	16,107.43	0.00	3.11	May 15, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,107.43	0.00	2.80	Oct 30, 2028	3.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,107.43	0.00	1.93	Nov 16, 2027	3.50
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	16,107.43	0.00	6.08	Aug 04, 2033	5.95
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	16,107.43	0.00	1.56	Jul 01, 2029	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,107.43	0.00	15.05	Sep 15, 2051	3.30
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	16,107.43	0.00	3.67	Jan 09, 2030	5.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	16,107.43	0.00	2.39	Aug 01, 2028	8.75
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,107.43	0.00	3.04	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	16,107.43	0.00	1.16	Jan 13, 2028	4.86
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,107.43	0.00	5.40	May 15, 2032	4.95
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,107.43	0.00	6.91	Dec 01, 2034	5.32
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,107.43	0.00	5.17	Jul 15, 2031	2.50
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	16,107.43	0.00	4.10	Jun 15, 2031	4.38
D	DOMINION ENERGY INC	Utility	Fixed Income	16,107.43	0.00	7.22	Mar 15, 2035	5.45
EQIX	EQUINIX INC	Industrial	Fixed Income	16,107.43	0.00	1.00	Nov 18, 2026	2.90
EQIX	EQUINIX INC	Industrial	Fixed Income	16,107.43	0.00	1.65	Jul 15, 2027	1.80
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,107.43	0.00	6.91	Mar 01, 2050	3.00
JD	JD.COM INC	Industrial	Fixed Income	16,107.43	0.00	3.79	Jan 14, 2030	3.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	16,107.43	0.00	5.67	Aug 08, 2032	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16,107.43	0.00	13.92	Apr 01, 2051	3.63
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	16,107.43	0.00	13.14	May 16, 2054	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,107.43	0.00	9.59	Mar 15, 2039	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16,107.43	0.00	4.95	Apr 15, 2031	2.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,107.43	0.00	1.92	Nov 29, 2027	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,107.43	0.00	7.04	Aug 28, 2034	4.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	16,107.43	0.00	14.51	Mar 30, 2051	3.45
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,107.43	0.00	13.04	Jul 30, 2049	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,107.43	0.00	1.69	Aug 01, 2027	2.10
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,107.43	0.00	1.23	Mar 01, 2027	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,107.43	0.00	4.17	May 01, 2030	2.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	16,107.43	0.00	3.75	Dec 15, 2029	3.15
PIKE	PIKE CORP 144A	Industrial	Fixed Income	16,107.43	0.00	1.10	Sep 01, 2028	5.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,107.43	0.00	2.06	Jan 15, 2028	3.40
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	16,107.43	0.00	2.92	Oct 15, 2029	5.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,107.43	0.00	3.84	Feb 28, 2030	4.73
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,107.43	0.00	7.70	Oct 23, 2036	4.78
VNT	VONTIER CORP	Industrial	Fixed Income	16,107.43	0.00	4.90	Apr 01, 2031	2.95
WMT	WALMART INC	Industrial	Fixed Income	16,107.43	0.00	9.91	Apr 01, 2040	5.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	16,107.43	0.00	2.53	Sep 15, 2028	4.70
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	16,107.43	0.00	5.47	Jun 19, 2032	4.75
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,107.43	0.00	3.30	Sep 15, 2031	9.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	16,107.43	0.00	3.39	Nov 15, 2029	3.88
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	16,105.65	0.00	6.44	Jan 23, 2034	5.63
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	16,105.65	0.00	5.46	Aug 12, 2032	6.15
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	16,105.65	0.00	3.02	Feb 15, 2029	4.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	16,097.34	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	16,077.14	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	16,075.00	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	16,072.23	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,065.32	0.00	7.64	May 23, 2034	2.40
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	16,051.87	0.00	2.34	Mar 20, 2028	0.88
JOE	ST JOE	Real Estate	Equity	16,043.12	0.00	0.00	nan	0.00
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	16,038.43	0.00	2.37	Mar 25, 2028	0.38
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	16,035.07	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,030.73	0.00	15.50	Aug 14, 2050	2.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	16,030.73	0.00	2.69	Nov 15, 2028	4.25
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	16,030.73	0.00	13.31	Apr 10, 2047	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	16,030.73	0.00	4.77	Nov 01, 2031	7.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	16,030.73	0.00	3.97	May 26, 2030	4.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16,030.73	0.00	2.03	Feb 15, 2028	4.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16,030.73	0.00	6.48	Feb 01, 2034	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16,030.73	0.00	6.05	Mar 27, 2033	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	16,030.73	0.00	6.15	Mar 01, 2033	4.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,030.73	0.00	12.84	Mar 01, 2048	4.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,030.73	0.00	5.26	Aug 12, 2031	2.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,030.73	0.00	13.36	Oct 01, 2048	4.30
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	16,030.73	0.00	6.38	Dec 07, 2033	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,030.73	0.00	2.59	Jul 14, 2028	1.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,030.73	0.00	3.89	May 09, 2031	5.09
CSX	CSX CORP	Industrial	Fixed Income	16,030.73	0.00	12.90	Nov 01, 2046	3.80
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	16,030.73	0.00	6.00	Sep 13, 2034	6.84
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	16,030.73	0.00	3.05	Jan 15, 2029	2.00
DHI	D R HORTON INC	Industrial	Fixed Income	16,030.73	0.00	0.94	Oct 15, 2026	1.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	16,030.73	0.00	14.59	Dec 15, 2051	3.45
OVV	OVINTIV INC	Industrial	Fixed Income	16,030.73	0.00	6.67	Aug 15, 2034	6.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,030.73	0.00	6.22	Mar 15, 2033	4.00
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	16,030.73	0.00	6.76	Apr 01, 2047	2.50
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,030.73	0.00	6.41	Jan 01, 2049	3.50
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,030.73	0.00	7.01	Mar 20, 2050	3.50
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,030.73	0.00	6.91	Feb 15, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,030.73	0.00	14.21	Oct 01, 2055	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	16,030.73	0.00	10.05	Apr 01, 2041	5.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	16,030.73	0.00	1.12	Jan 30, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,030.73	0.00	1.55	Jun 24, 2027	5.28
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,030.73	0.00	1.38	May 15, 2030	6.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,030.73	0.00	7.42	Jul 15, 2035	5.00
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	16,030.73	0.00	5.91	Apr 11, 2033	6.13
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	16,030.73	0.00	5.73	Sep 13, 2032	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,030.73	0.00	10.80	Nov 15, 2041	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,030.73	0.00	2.11	Jan 26, 2028	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,030.73	0.00	15.58	Sep 01, 2051	2.82
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	16,030.73	0.00	1.78	Apr 15, 2030	7.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	16,030.73	0.00	3.66	Jul 15, 2032	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,030.73	0.00	2.33	Jun 12, 2029	6.57
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,030.73	0.00	2.68	Jun 15, 2029	8.38
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	16,030.73	0.00	2.80	Nov 15, 2028	4.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	16,030.73	0.00	1.28	May 01, 2029	7.00
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	16,030.73	0.00	2.18	Apr 24, 2028	5.18
TXT	TEXTRON INC	Industrial	Fixed Income	16,030.73	0.00	4.93	Mar 15, 2031	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,030.73	0.00	5.61	Jan 12, 2032	2.45
VFC	VF CORPORATION	Industrial	Fixed Income	16,030.73	0.00	4.13	Apr 23, 2030	2.95
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	16,030.73	0.00	5.95	Apr 01, 2033	5.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,030.73	0.00	1.15	Feb 15, 2027	3.75
XYL	XYLEM INC	Industrial	Fixed Income	16,030.73	0.00	4.83	Jan 30, 2031	2.25
TPZ	TOPAZ ENERGY CORP	Energy	Equity	16,016.49	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	16,011.54	0.00	2.15	Jan 14, 2029	0.88
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	16,006.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	15,998.10	0.00	1.37	Mar 20, 2027	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	15,998.10	0.00	1.61	Jun 17, 2027	0.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,998.10	0.00	2.36	Apr 11, 2028	2.38
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	15,987.24	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	15,979.33	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	15,979.33	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	15,979.33	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	15,971.29	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	15,971.29	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	15,968.84	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,954.02	0.00	2.16	Apr 01, 2028	7.50
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	15,954.02	0.00	1.64	Jul 17, 2027	3.45
T	AT&T INC	Industrial	Fixed Income	15,954.02	0.00	8.67	Aug 15, 2037	4.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,954.02	0.00	3.47	Sep 10, 2029	4.63
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	15,954.02	0.00	2.03	Jan 15, 2028	6.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15,954.02	0.00	5.22	Mar 08, 2032	5.80
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,954.02	0.00	12.65	May 19, 2055	6.63
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	15,954.02	0.00	3.58	Nov 01, 2031	6.25
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	15,954.02	0.00	5.04	Nov 10, 2032	4.74
CSX	CSX CORP	Industrial	Fixed Income	15,954.02	0.00	12.82	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,954.02	0.00	13.26	Jan 20, 2049	4.45
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	15,954.02	0.00	12.34	Sep 15, 2048	5.65
CAT	CATERPILLAR INC	Industrial	Fixed Income	15,954.02	0.00	10.35	May 27, 2041	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,954.02	0.00	8.21	Aug 15, 2037	6.95
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	15,954.02	0.00	6.56	Jun 01, 2034	5.85
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15,954.02	0.00	12.84	Mar 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,954.02	0.00	1.02	Dec 01, 2026	2.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,954.02	0.00	1.30	Apr 05, 2027	5.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,954.02	0.00	3.75	May 15, 2032	8.63
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15,954.02	0.00	1.91	Dec 15, 2027	5.15
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	15,954.02	0.00	6.41	Jan 01, 2048	3.50
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	15,954.02	0.00	1.21	Jan 31, 2027	3.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	15,954.02	0.00	0.39	Mar 15, 2031	8.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,954.02	0.00	6.93	Jan 07, 2035	5.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,954.02	0.00	11.54	Oct 01, 2044	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,954.02	0.00	3.22	Jun 24, 2029	5.30
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	15,954.02	0.00	9.73	Jun 01, 2040	5.72
MPLX	MPLX LP	Industrial	Fixed Income	15,954.02	0.00	2.88	Feb 15, 2029	4.80
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	15,954.02	0.00	2.99	Mar 26, 2029	6.40
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	15,954.02	0.00	0.88	Aug 01, 2029	8.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,954.02	0.00	5.74	Sep 09, 2032	4.60
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	15,954.02	0.00	1.56	Oct 01, 2028	5.00
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	15,954.02	0.00	1.13	Mar 15, 2027	5.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,954.02	0.00	12.63	Apr 15, 2045	3.85
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	15,954.02	0.00	2.39	Jan 01, 2031	6.19
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,954.02	0.00	5.54	Oct 14, 2031	1.80
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	15,954.02	0.00	13.34	Dec 01, 2053	4.67
BRKHEC	PACIFICORP	Utility	Fixed Income	15,954.02	0.00	9.01	Jan 15, 2039	6.00
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	15,954.02	0.00	2.32	Aug 15, 2028	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,954.02	0.00	4.23	Sep 10, 2030	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,954.02	0.00	3.18	Mar 15, 2029	2.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,954.02	0.00	13.38	Apr 15, 2052	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,954.02	0.00	0.98	Dec 05, 2026	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,954.02	0.00	6.00	Jan 12, 2033	4.70
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,954.02	0.00	13.60	May 25, 2053	5.45
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	15,954.02	0.00	1.16	Jan 10, 2028	4.86
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,954.02	0.00	4.88	Jun 03, 2032	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,954.02	0.00	5.98	Jan 20, 2033	4.50
VALEBZ	VALE SA	Industrial	Fixed Income	15,954.02	0.00	10.72	Sep 11, 2042	5.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	15,954.02	0.00	4.08	May 30, 2031	7.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,954.02	0.00	2.99	Feb 15, 2029	3.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15,954.02	0.00	5.84	Sep 01, 2032	3.95
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	15,954.02	0.00	11.49	Apr 03, 2049	7.00
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	15,954.02	0.00	1.37	Apr 07, 2027	3.25
298380	ABL BIO INC	Health Care	Equity	15,947.35	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	15,944.32	0.00	1.86	Sep 17, 2027	0.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,930.88	0.00	5.24	Jun 01, 2031	1.65
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	15,930.88	0.00	6.75	Feb 12, 2033	1.63
SINCH	SINCH	Information Technology	Equity	15,923.59	0.00	0.00	nan	0.00
TKMS	TKMS AG	Other	Equity	15,923.59	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	15,923.42	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	15,915.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	15,890.55	0.00	22.30	Dec 20, 2051	0.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,890.55	0.00	3.53	Sep 27, 2029	6.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	15,890.55	0.00	2.37	May 03, 2028	4.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	15,890.55	0.00	9.81	Jan 29, 2038	3.38
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	15,890.55	0.00	3.24	May 24, 2029	4.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	15,883.53	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	15,877.32	0.00	4.64	Nov 01, 2030	1.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,877.32	0.00	6.03	Dec 15, 2032	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,877.32	0.00	10.99	Mar 01, 2043	5.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15,877.32	0.00	12.26	Mar 15, 2052	5.14
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15,877.32	0.00	4.14	Apr 15, 2030	2.50
NXPI	NXP BV	Industrial	Fixed Income	15,877.32	0.00	2.61	Dec 01, 2028	5.55
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	15,877.32	0.00	11.86	Jul 01, 2047	4.37
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,877.32	0.00	1.78	Sep 15, 2027	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,877.32	0.00	2.91	Jan 11, 2029	4.90
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	15,877.32	0.00	5.05	Jun 15, 2031	2.80
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	15,877.32	0.00	4.13	Dec 01, 2032	6.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,877.32	0.00	2.37	May 23, 2028	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,877.32	0.00	13.61	Jul 05, 2054	5.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,877.32	0.00	12.93	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,877.32	0.00	16.44	May 15, 2060	3.13
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	15,877.32	0.00	5.42	Oct 14, 2031	2.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,877.32	0.00	8.32	Jul 01, 2038	7.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,877.32	0.00	13.51	May 15, 2052	5.13
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15,877.32	0.00	5.56	May 15, 2032	3.88
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	15,877.32	0.00	1.77	Oct 01, 2027	3.55
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,877.32	0.00	2.61	Nov 01, 2028	6.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,877.32	0.00	1.01	Feb 15, 2062	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,877.32	0.00	6.62	Mar 14, 2035	5.19
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	15,877.32	0.00	7.07	Dec 06, 2034	5.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,877.32	0.00	4.29	Dec 01, 2030	4.13
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	15,877.32	0.00	1.06	Apr 01, 2029	9.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	15,877.32	0.00	3.81	May 15, 2030	7.25
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	15,877.32	0.00	3.75	May 01, 2030	5.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	15,877.32	0.00	2.88	Jan 08, 2029	5.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,877.10	0.00	2.24	Feb 14, 2028	0.95
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	15,877.10	0.00	4.37	May 31, 2030	1.63
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	15,877.10	0.00	1.27	May 22, 2027	4.75
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	15,877.10	0.00	4.39	Sep 24, 2030	4.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	15,867.58	0.00	0.00	nan	0.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	15,863.66	0.00	2.25	Feb 12, 2028	0.75
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	15,860.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	15,850.22	0.00	8.83	Jun 02, 2037	4.70
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	15,850.22	0.00	1.19	Jan 19, 2027	1.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15,850.22	0.00	1.77	Aug 24, 2027	4.24
6268	NABTESCO CORP	Industrials	Equity	15,849.27	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	15,836.77	0.00	4.19	Mar 21, 2030	1.38
GRG	GREGGS PLC	Consumer Discretionary	Equity	15,830.68	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	15,830.68	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	15,827.69	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	15,823.33	0.00	6.43	Nov 20, 2036	10.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	15,823.33	0.00	2.42	May 25, 2028	2.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	15,823.33	0.00	1.66	Jul 22, 2027	4.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	15,820.95	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	15,815.64	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	15,812.10	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	15,812.10	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	15,809.88	0.00	4.04	Apr 26, 2030	4.63
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	15,809.88	0.00	3.17	Jan 30, 2029	0.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	15,800.62	0.00	6.21	Jul 28, 2034	5.63
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,800.62	0.00	5.98	May 30, 2033	5.55
ADSK	AUTODESK INC	Industrial	Fixed Income	15,800.62	0.00	3.86	Jan 15, 2030	2.85
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,800.62	0.00	3.63	Nov 07, 2029	3.14
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,800.62	0.00	11.89	Sep 01, 2044	4.55
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	15,800.62	0.00	6.47	Jun 15, 2035	6.04
CPB	CAMPBELLS CO	Industrial	Fixed Income	15,800.62	0.00	12.71	Mar 15, 2048	4.80
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,800.62	0.00	3.61	Oct 15, 2029	3.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,800.62	0.00	5.46	Apr 15, 2032	4.82
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15,800.62	0.00	3.77	Jan 15, 2030	4.50
DHR	DANAHER CORPORATION	Industrial	Fixed Income	15,800.62	0.00	15.63	Dec 10, 2051	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,800.62	0.00	1.62	Jul 15, 2027	4.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	15,800.62	0.00	6.70	Apr 15, 2034	5.40
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	15,800.62	0.00	0.96	Nov 01, 2026	2.85
EXC	EXELON CORPORATION	Utility	Fixed Income	15,800.62	0.00	5.98	Mar 15, 2033	5.30
FI	FISERV INC	Industrial	Fixed Income	15,800.62	0.00	7.47	Aug 11, 2035	5.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	15,800.62	0.00	14.31	Mar 01, 2050	3.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,800.62	0.00	13.42	Dec 01, 2047	3.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	15,800.62	0.00	8.41	Jan 25, 2038	6.40
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,800.62	0.00	6.91	Jul 20, 2046	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,800.62	0.00	0.25	Feb 01, 2028	7.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,800.62	0.00	3.07	Apr 04, 2029	5.37
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	15,800.62	0.00	3.24	Jul 15, 2029	6.00
KVUE	KENVUE INC	Industrial	Fixed Income	15,800.62	0.00	11.08	Mar 22, 2043	5.10
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	15,800.62	0.00	2.66	Nov 01, 2028	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,800.62	0.00	11.08	Mar 01, 2044	5.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	15,800.62	0.00	6.48	May 20, 2034	6.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	15,800.62	0.00	4.76	Jan 31, 2032	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,800.62	0.00	5.60	Jan 15, 2032	2.44
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,800.62	0.00	11.05	Mar 20, 2042	4.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,800.62	0.00	3.58	Sep 15, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,800.62	0.00	13.31	Sep 15, 2055	6.20
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	15,800.62	0.00	7.69	Nov 15, 2035	5.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,800.62	0.00	12.53	Jul 01, 2052	6.25
UDR	UDR INC	Financial Institutions	Fixed Income	15,800.62	0.00	3.82	Jan 15, 2030	3.20
VNT	VONTIER CORP	Industrial	Fixed Income	15,800.62	0.00	2.32	Apr 01, 2028	2.40
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,800.62	0.00	6.98	Dec 01, 2034	5.35
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	15,800.62	0.00	1.16	Jan 15, 2027	2.88
OCPMR	OCP SA RegS	Agency	Fixed Income	15,800.62	0.00	12.60	Jun 23, 2051	5.13
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	15,800.62	0.00	4.58	Jul 02, 2031	7.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,800.62	0.00	7.06	May 01, 2035	5.55
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	15,777.37	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	15,771.85	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	15,763.87	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	15,753.98	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	15,742.66	0.00	10.91	Apr 25, 2041	3.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	15,742.29	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	15,731.96	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	15,723.98	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	15,723.92	0.00	14.77	Feb 01, 2052	3.30
COR	CENCORA INC	Industrial	Fixed Income	15,723.92	0.00	6.61	Feb 15, 2034	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,723.92	0.00	1.20	Jan 26, 2027	2.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,723.92	0.00	7.23	Jun 06, 2036	5.32
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,723.92	0.00	11.71	Dec 15, 2044	4.68
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	15,723.92	0.00	2.53	Jul 01, 2031	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,723.92	0.00	12.89	Aug 01, 2046	3.90
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	15,723.92	0.00	3.53	Sep 19, 2029	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,723.92	0.00	5.45	Sep 15, 2031	1.88
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	15,723.92	0.00	2.95	Feb 15, 2029	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	15,723.92	0.00	1.23	Mar 15, 2027	4.88
HCA	HCA INC	Industrial	Fixed Income	15,723.92	0.00	1.31	Mar 15, 2027	3.13
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	15,723.92	0.00	1.90	Dec 01, 2027	4.65
IEX	IDEX CORPORATION	Industrial	Fixed Income	15,723.92	0.00	3.43	Sep 01, 2029	4.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15,723.92	0.00	17.16	Sep 15, 2060	3.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	15,723.92	0.00	9.97	Nov 15, 2041	6.00
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	15,723.92	0.00	10.26	Jan 20, 2042	6.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	15,723.92	0.00	1.57	Oct 15, 2027	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,723.92	0.00	4.63	Sep 15, 2030	1.35
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	15,723.92	0.00	3.85	Aug 15, 2032	8.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,723.92	0.00	14.46	Aug 15, 2052	4.05
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	15,723.92	0.00	4.86	Aug 15, 2031	3.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,723.92	0.00	5.61	Jan 11, 2032	2.45
BRKHEC	PACIFICORP	Utility	Fixed Income	15,723.92	0.00	2.95	Feb 15, 2029	5.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,723.92	0.00	2.87	Nov 09, 2028	1.95
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	15,723.92	0.00	14.03	Sep 15, 2055	5.60
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,723.92	0.00	0.94	Jan 15, 2027	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,723.92	0.00	11.37	Mar 15, 2044	5.00
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	15,723.92	0.00	4.54	Mar 18, 2031	5.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	15,723.92	0.00	5.19	Mar 15, 2034	5.88
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	15,723.92	0.00	4.56	Oct 15, 2030	2.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,723.92	0.00	5.47	Nov 15, 2031	2.30
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	15,723.92	0.00	2.02	Jan 15, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,723.92	0.00	11.01	Jun 24, 2044	5.75
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	15,723.92	0.00	2.29	Apr 24, 2028	6.63
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	15,723.92	0.00	3.20	Nov 15, 2029	7.45
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	15,723.92	0.00	2.42	Dec 06, 2028	10.50
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	15,723.92	0.00	6.59	Nov 05, 2038	7.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	15,715.78	0.00	6.24	Jul 13, 2032	1.88
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	15,708.02	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	15,707.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,702.33	0.00	3.86	Jan 28, 2031	3.26
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	15,700.62	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	15,700.62	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	15,700.05	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	15,698.70	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	15,692.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	15,688.89	0.00	21.48	Mar 20, 2052	1.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	15,688.89	0.00	4.76	Mar 12, 2031	3.36
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,688.89	0.00	1.90	Oct 22, 2027	4.13
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	15,675.45	0.00	10.94	Jun 22, 2038	1.90
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	15,675.45	0.00	5.34	Mar 24, 2031	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,675.45	0.00	5.98	May 18, 2032	2.13
6805	FOSITEK CORP	Information Technology	Equity	15,668.14	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,662.00	0.00	5.35	Dec 10, 2031	4.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	15,662.00	0.00	1.34	Dec 31, 2079	4.25
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	15,652.18	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	15,648.56	0.00	17.16	Dec 01, 2053	2.85
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	15,648.56	0.00	0.21	Jan 31, 2031	3.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	15,647.22	0.00	2.17	Apr 03, 2028	3.80
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15,647.22	0.00	2.02	Jan 23, 2028	3.88
AET	AETNA INC	Financial Institutions	Fixed Income	15,647.22	0.00	11.42	Mar 15, 2044	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,647.22	0.00	3.18	Apr 22, 2029	3.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,647.22	0.00	5.89	Mar 01, 2033	5.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,647.22	0.00	4.08	May 01, 2030	2.80
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	15,647.22	0.00	4.54	Mar 01, 2031	5.30
AZO	AUTOZONE INC	Industrial	Fixed Income	15,647.22	0.00	4.87	Jan 15, 2031	1.65
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,647.22	0.00	4.95	Apr 01, 2031	2.55
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	15,647.22	0.00	3.67	Jun 01, 2030	3.46
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	15,647.22	0.00	1.39	May 15, 2027	10.13
CI	CIGNA GROUP	Industrial	Fixed Income	15,647.22	0.00	1.83	Oct 15, 2027	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,647.22	0.00	7.19	Sep 18, 2034	4.38
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,647.22	0.00	13.49	Nov 15, 2054	5.75
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	15,647.22	0.00	5.72	Apr 01, 2032	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,647.22	0.00	6.94	Sep 01, 2034	5.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,647.22	0.00	6.04	Apr 01, 2033	5.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15,647.22	0.00	13.66	Mar 24, 2051	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,647.22	0.00	6.59	Jan 15, 2034	4.85
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,647.22	0.00	11.85	Dec 01, 2046	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	15,647.22	0.00	9.90	Sep 15, 2040	5.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,647.22	0.00	4.99	Mar 15, 2031	1.95
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,647.22	0.00	7.29	May 01, 2052	2.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	15,647.22	0.00	5.38	Dec 01, 2031	3.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	15,647.22	0.00	3.02	May 06, 2029	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,647.22	0.00	7.13	Jul 15, 2035	6.15
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	15,647.22	0.00	2.60	Nov 01, 2028	6.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,647.22	0.00	5.28	Feb 01, 2032	4.75
INGR	INGREDION INC	Industrial	Fixed Income	15,647.22	0.00	4.17	Jun 01, 2030	2.90
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	15,647.22	0.00	5.55	Apr 15, 2032	4.15
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	15,647.22	0.00	2.63	Nov 17, 2028	6.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,647.22	0.00	6.54	Mar 01, 2034	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,647.22	0.00	4.22	Aug 15, 2030	4.40
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,647.22	0.00	2.29	Jun 22, 2028	4.88
MA	MASTERCARD INC	Industrial	Fixed Income	15,647.22	0.00	5.53	Nov 18, 2031	2.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,647.22	0.00	1.57	Jun 30, 2027	4.40
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	15,647.22	0.00	1.39	Aug 15, 2027	4.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,647.22	0.00	2.20	Mar 27, 2028	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	15,647.22	0.00	5.92	May 15, 2033	5.65
OKE	ONEOK INC	Industrial	Fixed Income	15,647.22	0.00	13.99	Nov 01, 2064	5.85
PSD	PUGET ENERGY INC	Utility	Fixed Income	15,647.22	0.00	2.48	Jun 15, 2028	2.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	15,647.22	0.00	1.43	May 29, 2027	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,647.22	0.00	12.85	Nov 15, 2052	6.35
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	15,647.22	0.00	3.24	Feb 01, 2031	9.38
UDR	UDR INC MTN	Financial Institutions	Fixed Income	15,647.22	0.00	2.86	Jan 26, 2029	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,647.22	0.00	7.27	May 14, 2035	5.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	15,647.22	0.00	1.27	Feb 28, 2057	6.25
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	15,647.22	0.00	5.11	Apr 28, 2031	2.07
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	15,647.22	0.00	2.84	Mar 02, 2030	7.50
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	15,647.22	0.00	5.63	Dec 10, 2035	7.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	15,647.22	0.00	7.37	Nov 20, 2025	2.00
BPT	BEACH ENERGY LTD	Energy	Equity	15,644.88	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	15,644.88	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	15,635.11	0.00	1.94	Oct 25, 2027	1.38
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	15,614.73	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	15,607.72	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	15,594.78	0.00	6.00	Aug 04, 2032	3.63
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	15,581.34	0.00	19.94	Jun 20, 2048	0.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,570.51	0.00	4.64	Oct 15, 2030	1.88
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,570.51	0.00	4.89	Aug 13, 2031	4.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,570.51	0.00	4.27	Jun 24, 2031	2.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,570.51	0.00	11.44	Mar 15, 2043	4.45
CF	CF INDUSTRIES INC	Industrial	Fixed Income	15,570.51	0.00	11.03	Jun 01, 2043	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,570.51	0.00	9.94	Feb 01, 2041	5.95
EQNR	EQUINOR ASA	Agency	Fixed Income	15,570.51	0.00	7.36	Jun 03, 2035	5.13
EXC	EXELON CORPORATION	Utility	Fixed Income	15,570.51	0.00	12.43	Apr 15, 2046	4.45
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	15,570.51	0.00	5.91	Dec 01, 2046	3.50
FLEX	FLEX LTD	Industrial	Fixed Income	15,570.51	0.00	3.87	May 12, 2030	4.88
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	15,570.51	0.00	1.45	Apr 30, 2027	2.10
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,570.51	0.00	13.21	Aug 15, 2049	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,570.51	0.00	7.43	Apr 27, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,570.51	0.00	2.69	Sep 18, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,570.51	0.00	11.70	Aug 12, 2041	2.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,570.51	0.00	4.14	Jun 14, 2030	3.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	15,570.51	0.00	3.45	Jul 16, 2029	2.88
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,570.51	0.00	5.09	Jul 15, 2031	3.10
MSCI	MSCI INC 144A	Industrial	Fixed Income	15,570.51	0.00	6.28	Aug 15, 2033	3.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,570.51	0.00	4.94	Apr 15, 2031	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,570.51	0.00	1.20	Mar 01, 2027	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,570.51	0.00	2.81	Feb 06, 2029	5.33
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	15,570.51	0.00	5.31	Jun 01, 2032	5.60
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	15,570.51	0.00	3.04	Mar 12, 2029	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,570.51	0.00	13.84	Sep 15, 2052	4.95
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	15,570.51	0.00	13.56	Sep 15, 2052	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,570.51	0.00	4.34	Sep 15, 2030	3.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	15,570.51	0.00	6.36	Oct 01, 2033	5.35
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	15,570.51	0.00	0.97	Oct 15, 2027	4.75
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	15,570.51	0.00	13.59	Mar 01, 2049	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,570.51	0.00	2.76	Oct 16, 2028	4.31
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	15,570.51	0.00	2.63	Sep 11, 2028	5.65
COMINV	USI INC 144A	Financial Institutions	Fixed Income	15,570.51	0.00	2.74	Jan 15, 2032	7.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	15,570.51	0.00	2.10	Mar 01, 2028	4.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	15,570.51	0.00	6.56	Jun 11, 2034	6.45
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,570.51	0.00	7.81	Jul 07, 2037	7.50
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	15,556.45	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	15,556.45	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	15,556.45	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,554.45	0.00	6.90	Sep 01, 2033	3.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	15,554.45	0.00	2.81	Oct 30, 2028	3.90
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	15,541.01	0.00	1.90	Oct 27, 2027	3.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	15,533.94	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	15,533.39	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	15,533.39	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	15,532.52	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	15,516.56	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,514.12	0.00	15.21	Dec 01, 2048	3.05
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	15,508.58	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	15,500.68	0.00	5.87	Apr 30, 2032	2.88
138930	BNK FINANCIAL GROUP INC	Financials	Equity	15,500.61	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	15,496.23	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	15,493.81	0.00	5.39	Sep 15, 2031	2.20
ACA	ARCOSA INC 144A	Industrial	Fixed Income	15,493.81	0.00	3.17	Aug 15, 2032	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,493.81	0.00	0.90	Oct 02, 2026	1.73
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	15,493.81	0.00	0.41	Feb 15, 2028	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,493.81	0.00	14.32	Feb 15, 2050	3.55
CPN	CALPINE CORP 144A	Utility	Fixed Income	15,493.81	0.00	1.47	Feb 01, 2029	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,493.81	0.00	14.23	Aug 05, 2052	4.40
CLX	CLOROX COMPANY	Industrial	Fixed Income	15,493.81	0.00	4.24	May 15, 2030	1.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,493.81	0.00	5.11	Jun 15, 2031	2.40
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15,493.81	0.00	6.53	Sep 15, 2054	6.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	15,493.81	0.00	11.06	Jul 17, 2042	4.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	15,493.81	0.00	0.53	May 15, 2028	6.75
DHI	D R HORTON INC	Industrial	Fixed Income	15,493.81	0.00	7.60	Oct 15, 2035	5.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	15,493.81	0.00	1.55	Jun 15, 2027	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,493.81	0.00	5.81	Mar 01, 2033	6.88
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	15,493.81	0.00	6.89	Mar 12, 2040	6.25
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	15,493.81	0.00	0.94	Nov 15, 2026	12.25
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,493.81	0.00	6.91	May 20, 2045	3.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	15,493.81	0.00	16.19	Jan 24, 2077	4.85
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,493.81	0.00	3.67	Jan 15, 2031	5.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,493.81	0.00	2.80	Jan 16, 2029	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	15,493.81	0.00	5.73	May 15, 2032	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,493.81	0.00	16.40	Sep 01, 2050	2.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,493.81	0.00	3.77	Dec 15, 2029	2.90
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	15,493.81	0.00	7.12	Mar 01, 2035	5.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,493.81	0.00	6.63	May 15, 2034	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	15,493.81	0.00	2.05	Jan 12, 2028	4.94
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	15,493.81	0.00	5.44	Oct 01, 2031	2.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,493.81	0.00	4.09	Aug 01, 2030	5.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,493.81	0.00	3.57	Oct 16, 2029	5.09
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,493.81	0.00	13.24	Jun 15, 2054	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,493.81	0.00	1.32	Mar 15, 2027	2.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,493.81	0.00	3.49	Sep 09, 2029	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	15,493.81	0.00	3.88	Apr 15, 2031	5.69
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	15,493.81	0.00	3.53	Nov 15, 2029	5.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,493.81	0.00	6.09	Feb 01, 2033	4.20
MMM	3M CO MTN	Industrial	Fixed Income	15,493.81	0.00	2.62	Sep 14, 2028	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,493.81	0.00	17.33	Sep 16, 2062	2.97
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	15,493.81	0.00	16.32	Sep 01, 2050	2.26
VTRS	VIATRIS INC	Industrial	Fixed Income	15,493.81	0.00	1.58	Jun 22, 2027	2.30
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,493.81	0.00	2.91	Mar 15, 2029	4.13
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	15,493.81	0.00	3.78	Mar 18, 2030	6.95
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	15,493.81	0.00	2.60	Nov 07, 2028	8.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,493.81	0.00	4.28	Jun 09, 2031	9.63
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	15,492.63	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,487.23	0.00	7.00	May 15, 2036	8.25
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	15,476.67	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,473.79	0.00	0.35	Mar 10, 2026	1.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	15,473.79	0.00	1.50	May 19, 2027	3.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	15,460.35	0.00	1.67	Jul 20, 2027	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	15,460.35	0.00	5.75	Mar 24, 2032	3.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,460.35	0.00	9.58	May 15, 2037	3.13
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	15,452.74	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	15,452.74	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	15,452.74	0.00	0.00	nan	0.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	15,433.46	0.00	3.33	May 19, 2029	2.88
CCC	CCC SA	Consumer Discretionary	Equity	15,428.81	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	15,421.91	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	15,420.83	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,420.01	0.00	12.94	Jun 22, 2043	3.45
NBTB	NBT BANCORP INC	Financials	Equity	15,418.07	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	15,417.11	0.00	7.25	Mar 01, 2035	5.20
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	15,417.11	0.00	2.35	Sep 01, 2028	3.88
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	15,417.11	0.00	11.78	Nov 07, 2048	6.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15,417.11	0.00	1.93	Dec 01, 2027	3.30
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	15,417.11	0.00	3.14	Jun 04, 2029	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,417.11	0.00	3.84	Mar 15, 2030	5.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	15,417.11	0.00	3.55	Nov 01, 2029	3.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,417.11	0.00	3.53	Jul 15, 2030	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,417.11	0.00	3.04	Jan 15, 2029	2.05
SW	WESTROCK MWV LLC	Industrial	Fixed Income	15,417.11	0.00	3.55	Jan 15, 2030	8.20
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	15,417.11	0.00	0.02	Oct 15, 2028	6.88
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	15,417.11	0.00	13.13	Apr 27, 2046	4.08
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	15,417.11	0.00	5.32	Jul 27, 2032	6.54
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	15,417.11	0.00	2.38	May 15, 2033	8.75
ALB	ALBEMARLE CORP	Industrial	Fixed Income	15,417.11	0.00	5.40	Jun 01, 2032	5.05
DOX	AMDOCS LTD	Industrial	Fixed Income	15,417.11	0.00	4.25	Jun 15, 2030	2.54
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	15,417.11	0.00	1.36	Jun 15, 2027	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,417.11	0.00	4.97	Apr 15, 2031	2.70
AZO	AUTOZONE INC	Industrial	Fixed Income	15,417.11	0.00	2.61	Nov 01, 2028	6.25
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	15,417.11	0.00	2.68	Dec 06, 2028	4.88
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15,417.11	0.00	5.07	Apr 01, 2031	1.73
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	15,417.11	0.00	14.34	Apr 15, 2050	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,417.11	0.00	13.36	Dec 15, 2048	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,417.11	0.00	2.44	Jul 15, 2028	6.90
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	15,417.11	0.00	10.89	Jun 01, 2044	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	15,417.11	0.00	3.61	Oct 17, 2029	4.49
COTY	COTY INC 144A	Industrial	Fixed Income	15,417.11	0.00	2.16	Jul 15, 2030	6.63
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	15,417.11	0.00	2.53	Jul 20, 2028	4.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,417.11	0.00	6.17	Jul 05, 2033	5.51
DHI	D R HORTON INC	Industrial	Fixed Income	15,417.11	0.00	7.11	Oct 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,417.11	0.00	15.22	Feb 15, 2053	3.30
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,417.11	0.00	1.41	Apr 11, 2027	2.30
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	15,417.11	0.00	6.54	Jan 01, 2047	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,417.11	0.00	3.78	Jan 30, 2030	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,417.11	0.00	1.06	Jan 15, 2029	8.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15,417.11	0.00	14.12	Aug 19, 2049	3.60
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	15,417.11	0.00	1.46	Jun 01, 2029	6.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,417.11	0.00	2.96	Feb 01, 2029	4.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	15,417.11	0.00	2.31	Sep 01, 2031	7.50
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	15,417.11	0.00	4.43	Aug 15, 2030	2.33
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,417.11	0.00	2.28	Apr 19, 2029	5.24
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,417.11	0.00	1.32	Mar 17, 2027	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,417.11	0.00	3.78	Feb 28, 2030	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,417.11	0.00	5.78	Jan 18, 2033	6.18
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	15,398.20	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	15,393.13	0.00	8.25	Dec 01, 2036	5.75
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	15,379.68	0.00	2.49	Jun 05, 2028	2.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,366.24	0.00	0.82	Sep 01, 2026	2.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,366.24	0.00	5.12	Aug 29, 2031	5.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,352.80	0.00	8.22	May 15, 2036	4.25
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	15,340.41	0.00	5.60	Mar 13, 2037	3.32
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,340.41	0.00	12.68	Dec 15, 2046	4.20
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15,340.41	0.00	2.75	Dec 15, 2028	5.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,340.41	0.00	13.29	Mar 02, 2053	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,340.41	0.00	13.88	Sep 08, 2053	5.50
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	15,340.41	0.00	3.04	Mar 20, 2030	5.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15,340.41	0.00	6.58	Feb 15, 2034	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,340.41	0.00	11.94	Aug 01, 2042	3.25
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	15,340.41	0.00	3.35	Jul 01, 2029	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,340.41	0.00	5.78	Aug 05, 2032	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15,340.41	0.00	2.60	Aug 15, 2028	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,340.41	0.00	1.78	Sep 15, 2027	4.15
EOG	EOG RESOURCES INC	Industrial	Fixed Income	15,340.41	0.00	13.62	Jul 15, 2055	5.95
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,340.41	0.00	6.91	Jul 20, 2045	3.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	15,340.41	0.00	3.02	Apr 15, 2029	7.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	15,340.41	0.00	4.93	Mar 23, 2031	2.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,340.41	0.00	16.76	Apr 15, 2070	4.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,340.41	0.00	12.55	May 11, 2047	4.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	15,340.41	0.00	6.30	Mar 06, 2035	6.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,340.41	0.00	11.11	Nov 15, 2043	5.15
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,340.41	0.00	0.62	Nov 01, 2027	8.00
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	15,340.41	0.00	11.06	Dec 15, 2043	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,340.41	0.00	13.53	Mar 15, 2049	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,340.41	0.00	4.51	Feb 07, 2031	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,340.41	0.00	1.80	Sep 30, 2028	5.52
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	15,340.41	0.00	5.68	Oct 15, 2034	6.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,340.41	0.00	2.49	Jun 15, 2028	2.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,340.41	0.00	2.73	Nov 21, 2028	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15,340.41	0.00	6.30	May 31, 2035	6.34
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	15,340.41	0.00	4.31	Jun 01, 2031	5.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,340.41	0.00	1.48	May 28, 2027	5.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,340.41	0.00	7.16	Sep 15, 2034	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,340.41	0.00	2.76	Oct 13, 2028	4.11
TROX	TRONOX INC 144A	Industrial	Fixed Income	15,340.41	0.00	3.01	Mar 15, 2029	4.63
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,340.41	0.00	6.56	Mar 15, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,340.41	0.00	10.64	Nov 15, 2041	4.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15,340.41	0.00	2.55	Sep 15, 2028	4.50
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	15,340.41	0.00	2.94	Feb 01, 2029	3.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	15,340.41	0.00	1.87	Jun 30, 2029	9.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	15,340.41	0.00	4.94	Jun 03, 2031	3.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	15,340.41	0.00	12.80	Jan 19, 2052	4.99
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,340.41	0.00	5.43	Oct 04, 2032	7.05
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,339.35	0.00	20.30	Oct 01, 2051	1.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	15,339.35	0.00	3.04	Nov 25, 2028	0.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,339.35	0.00	2.53	Jun 17, 2028	2.65
GBK	GULF BANK	Financials	Equity	15,333.07	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	15,329.01	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,325.91	0.00	1.48	Apr 30, 2027	0.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	15,325.91	0.00	2.56	Jul 23, 2029	4.63
BIOCON	BIOCON LTD	Health Care	Equity	15,325.10	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	15,320.27	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	15,317.12	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	15,316.02	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	15,311.27	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	15,309.14	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	15,309.14	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	15,299.02	0.00	9.75	Jul 07, 2039	6.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	15,299.02	0.00	4.35	Aug 21, 2030	3.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	15,299.02	0.00	1.37	Apr 12, 2028	2.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	15,299.02	0.00	6.09	Jul 29, 2032	3.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	15,293.85	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	15,291.85	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	15,291.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,285.58	0.00	1.78	Aug 24, 2028	0.58
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	15,285.58	0.00	5.70	Feb 20, 2032	2.75
WCH	WACKER CHEMIE AG	Materials	Equity	15,273.27	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	15,272.13	0.00	1.30	Mar 14, 2028	4.75
MAXIS	MAXIS	Communication	Equity	15,269.25	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,263.71	0.00	11.13	May 15, 2040	2.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,263.71	0.00	14.48	Mar 15, 2052	3.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,263.71	0.00	13.91	Jan 25, 2050	3.80
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	15,263.71	0.00	14.01	Mar 01, 2055	5.63
AZO	AUTOZONE INC	Industrial	Fixed Income	15,263.71	0.00	6.78	Jul 15, 2034	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,263.71	0.00	1.22	Feb 07, 2028	3.44
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	15,263.71	0.00	1.64	Jul 27, 2027	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,263.71	0.00	6.54	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	15,263.71	0.00	4.99	Mar 12, 2031	1.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,263.71	0.00	1.81	Sep 19, 2027	3.15
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	15,263.71	0.00	0.13	May 01, 2027	5.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,263.71	0.00	2.94	Feb 15, 2029	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,263.71	0.00	7.74	Oct 13, 2035	4.75
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,263.71	0.00	3.66	Dec 01, 2035	2.00
IT	GARTNER INC 144A	Industrial	Fixed Income	15,263.71	0.00	3.95	Oct 01, 2030	3.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15,263.71	0.00	5.43	Dec 15, 2031	2.90
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15,263.71	0.00	7.28	Apr 15, 2035	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,263.71	0.00	3.39	Aug 05, 2029	4.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	15,263.71	0.00	4.45	Feb 15, 2031	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	15,263.71	0.00	2.54	Jul 25, 2028	4.15
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	15,263.71	0.00	6.63	Mar 15, 2034	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,263.71	0.00	5.64	Jan 15, 2033	7.25
OKE	ONEOK INC	Industrial	Fixed Income	15,263.71	0.00	13.51	Mar 01, 2050	3.95
PAYX	PAYCHEX INC	Industrial	Fixed Income	15,263.71	0.00	3.89	Apr 15, 2030	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	15,263.71	0.00	13.51	Oct 06, 2046	3.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,263.71	0.00	6.47	Dec 15, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	15,263.71	0.00	12.02	Mar 15, 2045	4.50
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,263.71	0.00	13.78	Apr 15, 2050	4.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,263.71	0.00	1.39	Apr 12, 2027	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,263.71	0.00	14.84	May 15, 2050	2.90
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	15,263.71	0.00	0.97	Feb 01, 2027	5.75
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	15,263.71	0.00	3.05	Jul 15, 2029	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	15,263.71	0.00	3.90	Jan 16, 2030	2.65
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	15,263.71	0.00	1.16	Jan 19, 2027	6.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	15,263.71	0.00	0.03	Nov 21, 2028	5.17
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	15,258.69	0.00	0.61	Jun 15, 2026	1.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,258.69	0.00	6.86	Jul 15, 2033	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	15,258.69	0.00	1.83	Sep 13, 2027	2.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,258.69	0.00	7.96	Jan 29, 2035	2.88
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	15,258.69	0.00	5.07	May 07, 2031	2.75
5444	YAMATO KOGYO LTD	Materials	Equity	15,254.69	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	15,245.32	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,245.24	0.00	1.10	Dec 15, 2026	1.55
772	CHINA LITERATURE LTD	Communication	Equity	15,237.34	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,231.80	0.00	5.57	Sep 17, 2031	1.25
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	15,231.80	0.00	5.28	Mar 31, 2031	0.50
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	15,229.36	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	15,223.53	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	15,221.39	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,218.36	0.00	3.16	Jan 22, 2029	0.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	15,218.36	0.00	5.51	Oct 09, 2031	2.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,218.36	0.00	5.97	May 14, 2032	2.50
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	15,205.43	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	15,205.43	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	15,204.91	0.00	4.32	Apr 09, 2030	0.75
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	15,204.91	0.00	2.44	Jul 25, 2028	4.63
KFW	KFW MTN RegS	Government Related	Fixed Income	15,204.91	0.00	4.65	Oct 09, 2030	2.50
FBU	FLETCHER BUILDING LTD	Industrials	Equity	15,198.94	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	15,195.89	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	15,191.47	0.00	2.71	Oct 22, 2028	6.75
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,191.47	0.00	2.05	Jan 26, 2028	4.15
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	15,191.47	0.00	0.06	Nov 20, 2025	0.50
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	15,189.48	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,187.00	0.00	4.28	Oct 04, 2030	5.85
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15,187.00	0.00	6.02	May 15, 2033	5.15
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,187.00	0.00	0.38	Jan 15, 2028	5.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,187.00	0.00	6.03	Mar 03, 2033	4.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,187.00	0.00	2.93	Jan 15, 2029	4.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15,187.00	0.00	3.37	Sep 15, 2029	6.60
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15,187.00	0.00	0.90	Oct 01, 2026	2.75
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	15,187.00	0.00	3.04	Dec 01, 2031	8.38
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	15,187.00	0.00	6.33	Mar 25, 2034	7.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,187.00	0.00	12.01	Feb 15, 2045	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	15,187.00	0.00	2.27	Mar 08, 2028	1.80
FI	FISERV INC	Industrial	Fixed Income	15,187.00	0.00	4.58	Mar 15, 2031	5.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,187.00	0.00	14.71	Oct 01, 2049	3.15
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,187.00	0.00	1.92	Jun 15, 2028	8.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,187.00	0.00	5.46	Oct 14, 2031	2.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,187.00	0.00	2.67	Oct 17, 2028	5.50
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	15,187.00	0.00	2.51	Sep 01, 2029	6.75
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	15,187.00	0.00	1.44	Nov 01, 2028	6.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	15,187.00	0.00	2.57	Sep 15, 2028	4.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	15,187.00	0.00	2.92	May 01, 2029	9.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,187.00	0.00	2.03	Jan 15, 2028	6.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,187.00	0.00	3.57	Sep 23, 2029	4.00
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15,187.00	0.00	10.48	Jul 01, 2045	6.57
MCO	MOODYS CORPORATION	Industrial	Fixed Income	15,187.00	0.00	5.35	Aug 19, 2031	2.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,187.00	0.00	1.56	Jul 02, 2027	5.59
JWN	NORDSTROM INC	Industrial	Fixed Income	15,187.00	0.00	10.50	Jan 15, 2044	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,187.00	0.00	13.07	Oct 01, 2054	6.05
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15,187.00	0.00	11.30	Feb 15, 2044	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,187.00	0.00	13.27	Oct 01, 2054	5.90
PEP	PEPSICO INC	Industrial	Fixed Income	15,187.00	0.00	1.32	Mar 19, 2027	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,187.00	0.00	3.52	Nov 01, 2029	4.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,187.00	0.00	13.08	Mar 16, 2047	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,187.00	0.00	5.93	Mar 08, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,187.00	0.00	8.57	Feb 01, 2038	5.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,187.00	0.00	4.04	Apr 30, 2030	3.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,187.00	0.00	7.32	Mar 15, 2035	4.85
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,187.00	0.00	5.54	Apr 22, 2032	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	15,187.00	0.00	13.64	Jul 15, 2049	4.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	15,187.00	0.00	2.30	Mar 15, 2028	1.15
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	15,187.00	0.00	7.09	Dec 01, 2040	5.75
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	15,187.00	0.00	4.70	Feb 20, 2032	6.99
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	15,187.00	0.00	5.85	May 25, 2033	6.63
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	15,181.50	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	15,178.03	0.00	1.13	Dec 28, 2026	0.88
KFW	KFW MTN RegS	Government Related	Fixed Income	15,164.58	0.00	6.41	Nov 15, 2032	2.63
CAN	CANAL+ SA	Communication	Equity	15,161.78	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	15,151.14	0.00	3.92	Nov 05, 2029	0.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	15,151.14	0.00	6.13	Jun 23, 2032	1.75
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	15,149.59	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	15,143.20	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	15,143.20	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	15,143.20	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	15,143.20	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	15,141.61	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,137.69	0.00	22.47	Jun 17, 2066	4.00
000880	HANWHA CORP	Industrials	Equity	15,125.66	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	15,124.62	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	15,124.62	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	15,124.62	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,124.25	0.00	7.98	Jul 15, 2037	6.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,110.81	0.00	8.89	Apr 10, 2035	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	15,110.81	0.00	6.31	Sep 01, 2032	2.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	15,110.81	0.00	2.82	Mar 05, 2034	5.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,110.30	0.00	2.64	Sep 19, 2028	5.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,110.30	0.00	1.77	Nov 01, 2027	5.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	15,110.30	0.00	7.16	Sep 09, 2034	4.45
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	15,110.30	0.00	2.90	Feb 15, 2029	6.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,110.30	0.00	2.48	Feb 15, 2030	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	15,110.30	0.00	11.58	May 05, 2041	2.88
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	15,110.30	0.00	1.36	Apr 25, 2027	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,110.30	0.00	8.62	Apr 01, 2038	6.75
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15,110.30	0.00	0.12	Dec 15, 2028	9.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	15,110.30	0.00	5.94	Apr 29, 2032	2.13
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	15,110.30	0.00	7.03	Feb 11, 2035	5.98
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,110.30	0.00	14.58	Aug 01, 2051	3.40
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	15,110.30	0.00	6.64	Apr 10, 2034	5.63
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	15,110.30	0.00	6.96	Apr 25, 2034	3.06
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	15,110.30	0.00	5.41	Oct 01, 2031	2.30
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,110.30	0.00	7.01	Nov 20, 2047	3.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	15,110.30	0.00	2.50	Aug 14, 2028	5.40
IR	INGERSOLL RAND INC	Industrial	Fixed Income	15,110.30	0.00	3.19	Jun 15, 2029	5.18
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,110.30	0.00	13.82	Mar 15, 2049	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,110.30	0.00	2.03	Jan 06, 2028	5.05
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	15,110.30	0.00	4.57	Oct 01, 2032	6.00
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	15,110.30	0.00	8.14	Jul 01, 2037	6.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,110.30	0.00	1.58	Jul 06, 2027	5.39
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,110.30	0.00	7.25	May 15, 2035	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,110.30	0.00	1.17	Jan 11, 2027	1.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	15,110.30	0.00	6.61	Apr 15, 2034	5.85
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	15,110.30	0.00	9.67	Feb 01, 2041	6.13
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,110.30	0.00	2.79	May 15, 2029	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,110.30	0.00	13.37	Oct 15, 2055	6.10
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	15,110.30	0.00	12.83	Oct 24, 2067	4.30
PFE	PFIZER INC	Industrial	Fixed Income	15,110.30	0.00	9.61	Sep 15, 2038	4.10
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	15,110.30	0.00	12.90	May 15, 2054	6.22
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,110.30	0.00	8.43	Mar 05, 2037	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15,110.30	0.00	2.16	Mar 27, 2028	3.88
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15,110.30	0.00	14.40	Apr 01, 2051	3.75
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	15,110.30	0.00	3.14	Jun 06, 2030	5.72
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	15,110.30	0.00	12.27	Nov 20, 2045	4.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	15,110.30	0.00	3.13	Mar 08, 2029	2.85
SPLS	STAPLES INC 144A	Industrial	Fixed Income	15,110.30	0.00	3.06	Jan 15, 2030	12.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	15,110.30	0.00	4.07	Mar 12, 2030	2.25
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	15,110.30	0.00	4.26	May 15, 2030	1.61
VRSN	VERISIGN INC	Industrial	Fixed Income	15,110.30	0.00	5.06	Jun 15, 2031	2.70
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,110.30	0.00	12.64	Aug 15, 2055	6.88
TEP	TELECOM PLUS PLC	Utilities	Equity	15,106.04	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	15,102.35	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	15,097.36	0.00	7.83	Oct 16, 2034	3.13
066970	L&F LTD	Industrials	Equity	15,093.74	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	15,085.77	0.00	0.00	nan	0.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	15,083.92	0.00	3.34	Apr 20, 2029	1.50
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	15,069.81	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	15,068.88	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	15,068.88	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	15,068.88	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	15,057.03	0.00	14.14	Feb 15, 2050	5.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	15,053.86	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	15,050.30	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	15,050.30	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	15,050.30	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	15,043.59	0.00	16.32	Feb 15, 2055	4.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	15,041.76	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	15,033.60	0.00	4.41	Jun 30, 2030	1.40
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,033.60	0.00	1.30	Apr 01, 2027	3.63
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	15,033.60	0.00	1.88	Oct 22, 2027	4.45
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,033.60	0.00	2.82	Feb 01, 2032	6.63
AON	AON CORP	Financial Institutions	Fixed Income	15,033.60	0.00	14.35	Feb 28, 2052	3.90
AZO	AUTOZONE INC	Industrial	Fixed Income	15,033.60	0.00	5.97	Feb 01, 2033	4.75
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	15,033.60	0.00	5.67	Jan 15, 2032	2.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,033.60	0.00	1.90	Oct 23, 2027	3.50
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	15,033.60	0.00	8.00	Oct 15, 2036	6.35
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	15,033.60	0.00	2.57	Jul 15, 2028	2.50
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	15,033.60	0.00	2.18	Mar 09, 2028	6.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	15,033.60	0.00	4.62	Oct 01, 2030	1.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	15,033.60	0.00	14.93	Sep 15, 2063	5.70
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	15,033.60	0.00	0.97	Dec 06, 2026	3.70
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	15,033.60	0.00	1.30	Mar 11, 2027	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,033.60	0.00	6.72	Jun 25, 2034	5.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,033.60	0.00	2.68	Nov 30, 2028	4.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,033.60	0.00	2.43	Jul 15, 2028	3.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,033.60	0.00	3.67	Nov 15, 2029	3.13
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	15,033.60	0.00	5.93	Dec 01, 2046	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	15,033.60	0.00	2.18	Jun 01, 2028	5.75
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	15,033.60	0.00	14.56	Mar 24, 2052	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,033.60	0.00	3.85	Mar 15, 2030	4.55
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	15,033.60	0.00	2.11	Mar 10, 2028	6.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	15,033.60	0.00	2.81	Feb 01, 2029	4.13
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	15,033.60	0.00	2.95	Mar 01, 2029	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	15,033.60	0.00	6.47	Oct 23, 2033	5.63
LEA	LEAR CORPORATION	Industrial	Fixed Income	15,033.60	0.00	12.33	May 15, 2049	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,033.60	0.00	13.80	Apr 01, 2050	4.20
MET	METLIFE INC	Financial Institutions	Fixed Income	15,033.60	0.00	6.14	Jul 15, 2033	5.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	15,033.60	0.00	1.75	Sep 15, 2027	4.50
NI	NISOURCE INC	Utility	Fixed Income	15,033.60	0.00	2.25	Mar 30, 2028	5.25
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	15,033.60	0.00	16.66	Apr 01, 2060	3.70
EXC	PECO ENERGY CO	Utility	Fixed Income	15,033.60	0.00	13.47	Mar 01, 2048	3.90
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	15,033.60	0.00	4.12	May 22, 2030	3.00
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	15,033.60	0.00	2.72	Mar 01, 2032	6.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	15,033.60	0.00	14.67	Nov 01, 2051	3.25
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	15,033.60	0.00	2.05	Jan 21, 2029	5.54
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	15,033.60	0.00	11.12	Apr 01, 2044	5.30
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	15,033.60	0.00	4.72	Oct 06, 2030	1.00
TVA	TVA	Agency	Fixed Income	15,033.60	0.00	7.88	Apr 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	15,033.60	0.00	2.43	Jul 13, 2028	5.12
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	15,033.60	0.00	0.48	Dec 31, 2028	12.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	15,033.60	0.00	5.85	Aug 15, 2038	5.45
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	15,033.60	0.00	2.12	Jun 09, 2028	7.50
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	15,033.60	0.00	0.95	Nov 12, 2026	9.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	15,033.60	0.00	6.38	Feb 15, 2039	7.88
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	15,033.60	0.00	6.88	Jul 03, 2036	6.24
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	15,033.60	0.00	3.31	Oct 15, 2029	10.13
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,033.60	0.00	12.99	Mar 04, 2055	6.65
OCPMR	OCP SA RegS	Agency	Fixed Income	15,033.60	0.00	3.94	Apr 30, 2030	6.10
9065	SANKYU INC	Industrials	Equity	15,031.72	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	15,031.72	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,030.14	0.00	4.60	Sep 30, 2030	2.75
MCY	MERCURY GENERAL CORP	Financials	Equity	15,026.87	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	15,021.95	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	15,016.70	0.00	5.26	Jun 14, 2031	1.88
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	15,013.14	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	15,013.14	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	15,005.99	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	14,998.01	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	14,998.01	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	14,994.56	0.00	0.00	nan	0.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	14,989.81	0.00	2.95	Dec 05, 2028	1.63
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	14,976.37	0.00	1.36	Mar 17, 2027	1.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	14,975.98	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	14,975.98	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	14,962.93	0.00	1.56	Jun 07, 2027	1.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,962.93	0.00	7.11	May 24, 2033	1.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14,962.93	0.00	1.66	Jul 22, 2028	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,956.90	0.00	2.08	Feb 07, 2028	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,956.90	0.00	1.35	May 06, 2027	5.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,956.90	0.00	13.52	Feb 01, 2054	5.63
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14,956.90	0.00	1.67	Sep 01, 2027	3.60
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	14,956.90	0.00	7.85	Oct 01, 2036	6.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,956.90	0.00	3.91	May 06, 2030	4.65
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	14,956.90	0.00	1.00	Aug 15, 2027	5.00
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	14,956.90	0.00	2.46	Jun 11, 2028	2.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,956.90	0.00	1.44	May 13, 2027	5.00
QRVO	QORVO INC 144A	Industrial	Fixed Income	14,956.90	0.00	4.77	Apr 01, 2031	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	14,956.90	0.00	5.62	Jan 15, 2032	2.35
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	14,956.90	0.00	0.64	Mar 15, 2028	6.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,956.90	0.00	1.47	Jun 15, 2027	3.38
EQNR	EQUINOR ASA	Agency	Fixed Income	14,956.90	0.00	10.97	Nov 23, 2041	4.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	14,956.90	0.00	3.77	Mar 06, 2031	5.45
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	14,956.90	0.00	1.97	Feb 01, 2029	9.00
TCN	TELUS CORP	Industrial	Fixed Income	14,956.90	0.00	1.24	Feb 16, 2027	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,956.90	0.00	0.96	Nov 01, 2026	2.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,956.90	0.00	4.17	Dec 01, 2030	7.75
XYL	XYLEM INC/NY	Industrial	Fixed Income	14,956.90	0.00	0.94	Nov 01, 2026	3.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,956.90	0.00	5.16	Apr 23, 2032	6.88
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	14,956.90	0.00	10.25	Sep 17, 2044	5.88
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	14,956.90	0.00	3.98	Jun 15, 2034	5.20
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	14,956.90	0.00	5.81	May 10, 2033	6.15
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	14,956.90	0.00	2.29	Oct 15, 2029	9.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	14,956.90	0.00	7.44	Jun 01, 2036	6.60
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	14,956.90	0.00	6.70	Jul 05, 2034	5.95
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	14,956.90	0.00	4.94	Jun 16, 2033	7.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,956.90	0.00	11.16	May 02, 2043	4.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,956.90	0.00	12.48	Jun 15, 2047	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	14,956.90	0.00	10.37	Nov 15, 2041	5.15
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	14,956.90	0.00	0.96	Dec 15, 2026	4.01
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,956.90	0.00	4.90	Mar 25, 2031	2.96
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,956.90	0.00	4.11	Mar 12, 2030	1.85
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,956.90	0.00	4.92	Feb 02, 2031	1.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,956.90	0.00	15.60	Dec 15, 2051	2.85
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	14,956.90	0.00	11.14	Jun 01, 2045	5.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,956.90	0.00	3.15	May 30, 2029	4.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,956.90	0.00	3.44	Sep 01, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,956.90	0.00	5.62	Mar 01, 2032	3.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,956.90	0.00	13.84	Apr 01, 2053	5.40
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	14,956.90	0.00	2.21	Apr 19, 2028	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,956.90	0.00	15.13	Feb 15, 2052	3.20
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	14,956.90	0.00	6.49	Mar 15, 2034	6.05
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	14,956.90	0.00	3.75	Jan 15, 2030	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,956.90	0.00	6.16	Oct 06, 2033	6.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	14,956.90	0.00	3.73	Nov 15, 2029	2.45
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,956.90	0.00	15.43	Mar 01, 2064	5.35
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	14,956.90	0.00	2.63	Apr 15, 2029	5.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,956.90	0.00	12.36	Mar 01, 2048	5.20
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	14,956.90	0.00	5.98	Jul 15, 2033	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,956.90	0.00	9.31	Feb 09, 2040	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,956.90	0.00	13.90	Aug 15, 2054	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,956.90	0.00	5.52	Jun 21, 2033	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,956.90	0.00	13.21	Mar 01, 2048	4.20
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,956.90	0.00	5.42	Apr 15, 2032	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	14,956.90	0.00	1.81	Sep 19, 2027	3.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	14,949.48	0.00	6.62	Jun 08, 2033	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	14,936.04	0.00	2.60	Jun 21, 2028	0.38
ORA	ORORA LTD	Materials	Equity	14,920.23	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	14,919.51	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,909.15	0.00	4.00	Nov 15, 2029	0.05
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	14,909.15	0.00	4.80	May 23, 2031	4.50
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	14,902.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	14,895.71	0.00	20.09	Sep 20, 2053	1.80
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	14,889.74	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	14,883.07	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	14,883.07	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,882.26	0.00	15.70	Jun 01, 2050	3.10
T	AT&T INC	Corporates	Fixed Income	14,882.26	0.00	2.46	May 19, 2028	1.60
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	14,882.26	0.00	1.76	Nov 22, 2032	1.38
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	14,882.26	0.00	1.94	Nov 29, 2027	4.63
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	14,880.20	0.00	3.40	Mar 01, 2030	5.13
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	14,880.20	0.00	7.02	Oct 01, 2034	5.13
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	14,880.20	0.00	4.94	Oct 15, 2033	7.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,880.20	0.00	3.07	Mar 13, 2029	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,880.20	0.00	14.67	Jun 15, 2050	3.10
AMGN	AMGEN INC	Industrial	Fixed Income	14,880.20	0.00	14.12	Feb 22, 2052	4.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,880.20	0.00	1.55	Jun 15, 2027	2.88
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,880.20	0.00	14.03	Mar 26, 2054	5.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,880.20	0.00	1.16	Jan 18, 2027	5.20
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	14,880.20	0.00	3.22	May 15, 2031	7.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,880.20	0.00	3.78	Feb 14, 2031	5.13
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	14,880.20	0.00	15.13	Nov 15, 2050	2.84
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,880.20	0.00	13.48	Jul 15, 2048	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,880.20	0.00	12.95	Jun 15, 2047	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,880.20	0.00	7.72	Jun 01, 2036	6.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	14,880.20	0.00	14.23	Feb 15, 2052	3.75
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	14,880.20	0.00	6.57	Apr 15, 2034	5.65
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,880.20	0.00	17.15	Dec 15, 2061	3.05
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,880.20	0.00	5.07	Oct 01, 2031	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,880.20	0.00	7.79	Mar 15, 2036	5.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14,880.20	0.00	3.07	Mar 15, 2029	3.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	14,880.20	0.00	8.79	Jan 09, 2038	5.40
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	14,880.20	0.00	4.94	Mar 15, 2031	2.40
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,880.20	0.00	6.41	Apr 20, 2047	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,880.20	0.00	4.39	Jan 08, 2031	5.40
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,880.20	0.00	13.03	Aug 15, 2048	4.35
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14,880.20	0.00	7.24	Jun 29, 2035	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	14,880.20	0.00	10.03	Jun 01, 2042	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	14,880.20	0.00	12.99	Jan 17, 2048	4.13
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	14,880.20	0.00	7.16	Mar 15, 2035	5.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	14,880.20	0.00	15.10	May 15, 2060	3.95
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	14,880.20	0.00	14.62	Jun 28, 2063	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,880.20	0.00	13.09	Nov 01, 2047	3.94
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,880.20	0.00	4.10	Jul 15, 2030	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,880.20	0.00	4.76	Sep 15, 2031	7.88
OLN	OLIN CORP 144A	Industrial	Fixed Income	14,880.20	0.00	4.83	Apr 01, 2033	6.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	14,880.20	0.00	1.93	Jan 15, 2028	4.75
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,880.20	0.00	4.95	Mar 09, 2031	2.25
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14,880.20	0.00	3.76	Dec 15, 2029	3.00
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	14,880.20	0.00	7.05	May 15, 2035	6.01
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,880.20	0.00	6.24	Aug 01, 2033	5.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,880.20	0.00	6.03	May 20, 2032	1.65
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	14,880.20	0.00	0.19	Nov 15, 2029	7.25
SRE	SEMPRA	Utility	Fixed Income	14,880.20	0.00	13.06	Feb 01, 2048	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,880.20	0.00	5.61	Feb 01, 2032	2.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,880.20	0.00	4.00	May 17, 2030	4.55
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,880.20	0.00	11.77	Mar 15, 2045	4.90
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,880.20	0.00	13.73	Sep 17, 2050	4.25
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	14,880.20	0.00	13.98	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,880.20	0.00	11.70	Aug 15, 2044	4.65
WLK	WESTLAKE CORP	Industrial	Fixed Income	14,880.20	0.00	11.95	Aug 15, 2046	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	14,880.20	0.00	4.06	Jun 01, 2030	3.40
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	14,880.20	0.00	10.81	Oct 29, 2043	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,880.20	0.00	14.86	May 13, 2050	3.35
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	14,880.20	0.00	3.90	May 18, 2030	5.88
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	14,880.20	0.00	1.54	Jun 10, 2027	2.59
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	14,880.20	0.00	4.32	Aug 15, 2030	3.25
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	14,880.20	0.00	0.73	Nov 15, 2028	8.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	14,880.20	0.00	2.98	Aug 02, 2034	8.99
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	14,880.20	0.00	2.39	Nov 30, 2029	12.50
AES	AES ANDES SA RegS	Utility	Fixed Income	14,880.20	0.00	3.59	Jun 10, 2055	8.15
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	14,880.20	0.00	2.25	Nov 07, 2029	9.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	14,880.20	0.00	5.04	Jan 22, 2032	6.25
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,880.20	0.00	4.01	Jul 30, 2035	7.30
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	14,880.20	0.00	5.04	Jan 29, 2032	6.38
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	14,880.20	0.00	5.28	Jan 24, 2033	8.65
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	14,880.20	0.00	3.49	Feb 15, 2055	7.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14,880.20	0.00	11.31	Mar 01, 2041	3.10
NWSA	NEWS CORP 144A	Industrial	Fixed Income	14,880.20	0.00	4.07	Feb 15, 2032	5.13
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	14,878.35	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	14,864.23	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	14,855.38	0.00	2.08	Dec 17, 2027	1.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,855.38	0.00	4.39	Sep 30, 2030	5.00
KN	KNOWLES CORP	Information Technology	Equity	14,850.41	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	14,845.91	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	14,845.91	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	14,845.91	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,841.93	0.00	5.51	Sep 01, 2031	1.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	14,841.93	0.00	9.48	Apr 15, 2037	2.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	14,841.93	0.00	1.49	May 05, 2027	0.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14,841.93	0.00	2.25	Feb 11, 2028	0.30
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	14,841.93	0.00	2.57	Jul 05, 2028	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14,841.93	0.00	3.94	Feb 10, 2030	2.90
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	14,827.33	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	14,827.33	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	14,808.75	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,803.49	0.00	1.17	Jan 15, 2027	2.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,803.49	0.00	5.52	May 15, 2032	4.10
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,803.49	0.00	1.36	Apr 02, 2027	4.90
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,803.49	0.00	3.79	Feb 11, 2031	4.94
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,803.49	0.00	4.19	Apr 23, 2030	2.13
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14,803.49	0.00	1.14	Jan 08, 2027	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,803.49	0.00	3.04	Feb 27, 2029	4.85
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,803.49	0.00	17.91	Sep 21, 2071	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,803.49	0.00	13.67	Jun 01, 2055	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,803.49	0.00	7.24	May 15, 2035	5.05
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,803.49	0.00	5.08	Jun 15, 2031	2.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,803.49	0.00	11.82	Sep 15, 2044	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,803.49	0.00	6.24	Sep 15, 2033	5.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,803.49	0.00	1.13	Jan 05, 2027	4.85
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	14,803.49	0.00	3.68	Nov 15, 2029	3.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	14,803.49	0.00	1.31	Apr 06, 2027	3.50
ECL	ECOLAB INC	Industrial	Fixed Income	14,803.49	0.00	15.79	Dec 15, 2051	2.70
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,803.49	0.00	4.09	Oct 01, 2036	1.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	14,803.49	0.00	1.22	Feb 01, 2027	2.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,803.49	0.00	15.47	Dec 04, 2051	2.88
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	14,803.49	0.00	2.15	Mar 20, 2028	5.92
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,803.49	0.00	2.79	Oct 27, 2028	4.20
ILS	ILLINOIS ST	Local Authority	Fixed Income	14,803.49	0.00	4.17	Jul 01, 2035	7.35
KVUE	KENVUE INC	Industrial	Fixed Income	14,803.49	0.00	15.13	Mar 22, 2063	5.20
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,803.49	0.00	4.32	Aug 29, 2030	4.13
KR	KROGER CO	Industrial	Fixed Income	14,803.49	0.00	4.51	Apr 01, 2031	7.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	14,803.49	0.00	7.49	Jul 01, 2036	6.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	14,803.49	0.00	8.44	Mar 15, 2037	5.55
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	14,803.49	0.00	4.06	May 13, 2030	3.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	14,803.49	0.00	2.76	Dec 15, 2028	4.28
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	14,803.49	0.00	2.25	Mar 09, 2028	2.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	14,803.49	0.00	3.77	Jul 15, 2032	6.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,803.49	0.00	2.65	Nov 09, 2028	5.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	14,803.49	0.00	3.06	Apr 01, 2029	4.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	14,803.49	0.00	2.51	Aug 16, 2028	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,803.49	0.00	5.30	Jun 15, 2032	5.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,803.49	0.00	6.10	Apr 13, 2033	5.61
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	14,803.49	0.00	2.76	Dec 06, 2028	6.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,803.49	0.00	0.97	Nov 03, 2026	2.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,803.49	0.00	2.87	Feb 01, 2029	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,803.49	0.00	1.59	Jul 06, 2027	4.71
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	14,803.49	0.00	2.02	Sep 15, 2029	9.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14,803.49	0.00	5.57	Mar 24, 2032	3.63
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	14,803.49	0.00	2.95	May 15, 2029	6.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,803.49	0.00	2.97	Feb 15, 2029	4.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	14,803.49	0.00	4.17	Jun 15, 2030	3.15
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	14,803.49	0.00	4.89	Apr 16, 2031	3.35
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	14,803.49	0.00	14.62	Aug 15, 2050	3.36
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,803.49	0.00	4.22	Dec 01, 2030	5.75
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	14,803.49	0.00	3.06	May 15, 2032	6.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	14,803.49	0.00	9.00	Nov 10, 2039	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,803.49	0.00	15.19	Nov 15, 2051	2.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,803.49	0.00	6.96	Dec 30, 2034	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,803.49	0.00	4.06	May 13, 2030	3.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	14,803.49	0.00	2.23	Jun 15, 2028	4.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	14,803.49	0.00	1.16	Jan 28, 2027	9.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	14,803.49	0.00	9.10	Aug 23, 2042	6.10
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	14,803.49	0.00	3.46	Jan 26, 2032	7.95
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	14,803.49	0.00	3.49	Nov 29, 2031	8.25
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	14,803.49	0.00	5.22	May 13, 2032	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14,801.60	0.00	1.92	Oct 19, 2027	1.50
PHIN	PHINIA INC	Consumer Discretionary	Equity	14,780.25	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	14,774.71	0.00	7.16	Jul 31, 2034	5.20
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	14,774.71	0.00	2.32	Apr 04, 2028	2.88
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	14,774.71	0.00	2.08	Jan 29, 2029	4.50
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	14,771.59	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	14,771.59	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	14,771.59	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	14,753.01	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	14,734.43	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	14,726.79	0.00	6.55	Mar 21, 2034	5.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,726.79	0.00	1.49	May 15, 2027	1.85
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,726.79	0.00	6.71	Apr 25, 2035	5.92
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,726.79	0.00	5.37	Sep 15, 2031	2.30
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	14,726.79	0.00	4.56	Feb 15, 2032	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	14,726.79	0.00	1.31	Apr 06, 2027	3.54
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	14,726.79	0.00	3.95	Dec 15, 2033	7.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	14,726.79	0.00	4.05	Aug 15, 2030	5.93
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	14,726.79	0.00	5.68	Feb 15, 2032	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,726.79	0.00	11.54	Sep 30, 2042	4.00
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,726.79	0.00	13.63	Apr 10, 2054	5.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	14,726.79	0.00	6.02	May 15, 2033	5.13
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,726.79	0.00	5.29	Jun 20, 2049	4.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	14,726.79	0.00	4.16	May 15, 2033	8.00
HCA	HCA INC	Industrial	Fixed Income	14,726.79	0.00	14.52	Apr 01, 2064	6.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,726.79	0.00	4.51	Nov 01, 2033	8.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14,726.79	0.00	4.53	Oct 01, 2030	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,726.79	0.00	3.93	Apr 24, 2031	5.16
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,726.79	0.00	5.81	Nov 01, 2032	4.02
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	14,726.79	0.00	14.46	Feb 15, 2050	3.36
PAYX	PAYCHEX INC	Industrial	Fixed Income	14,726.79	0.00	5.39	Apr 15, 2032	5.35
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,726.79	0.00	1.71	Aug 19, 2027	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,726.79	0.00	6.15	Jun 15, 2033	4.95
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	14,726.79	0.00	3.65	Jan 15, 2030	5.75
SRGIM	SNAM SPA 144A	Utility	Fixed Income	14,726.79	0.00	7.15	May 28, 2035	5.75
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	14,726.79	0.00	2.89	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,726.79	0.00	5.51	Nov 01, 2032	5.95
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	14,726.79	0.00	3.46	Feb 15, 2030	7.63
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	14,726.79	0.00	5.35	Jul 15, 2032	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,726.79	0.00	7.33	May 23, 2035	5.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	14,726.79	0.00	16.34	Jun 29, 2060	3.39
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,726.79	0.00	13.64	Mar 04, 2049	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	14,726.79	0.00	9.60	Oct 01, 2039	3.03
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,726.79	0.00	13.80	Aug 15, 2054	5.55
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,726.79	0.00	2.21	Apr 14, 2028	6.88
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	14,726.79	0.00	3.14	Jun 04, 2029	6.45
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	14,726.79	0.00	4.00	May 11, 2030	3.75
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	14,726.79	0.00	6.01	Jul 09, 2041	3.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	14,726.79	0.00	4.71	Jun 10, 2031	4.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,726.79	0.00	2.01	Jan 15, 2028	7.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	14,726.79	0.00	1.89	Feb 24, 2033	7.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,726.79	0.00	2.32	May 26, 2028	6.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	14,726.79	0.00	1.89	Nov 21, 2027	6.25
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	14,726.79	0.00	6.40	Apr 09, 2034	6.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	14,726.79	0.00	6.50	Apr 17, 2034	6.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	14,726.79	0.00	3.58	Jan 20, 2030	7.50
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,726.79	0.00	3.20	Dec 31, 2079	6.38
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	14,726.79	0.00	4.84	Jan 24, 2032	7.65
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	14,726.79	0.00	1.63	Dec 31, 2030	8.75
6471	NSK LTD	Industrials	Equity	14,715.85	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	14,715.85	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	14,714.33	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	14,713.28	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	14,694.05	0.00	2.17	Jan 17, 2028	0.75
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	14,689.90	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	14,680.61	0.00	15.63	Sep 20, 2044	1.70
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14,680.61	0.00	0.01	Nov 01, 2025	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14,680.61	0.00	3.85	Dec 15, 2029	2.79
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,680.61	0.00	6.76	Jan 11, 2034	4.38
OUT1V	OUTOKUMPU	Materials	Equity	14,678.69	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	14,678.69	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	14,676.08	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	14,672.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	14,667.16	0.00	4.66	Sep 20, 2030	1.90
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	14,660.11	0.00	0.00	Dec 31, 2049	4.90
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	14,653.72	0.00	2.21	Jan 26, 2028	0.25
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	14,653.72	0.00	2.91	Dec 20, 2028	3.71
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,650.09	0.00	3.16	May 16, 2029	5.05
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,650.09	0.00	3.60	Dec 01, 2029	4.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,650.09	0.00	1.81	Sep 15, 2027	2.15
W	WAYFAIR LLC 144A	Industrial	Fixed Income	14,650.09	0.00	2.89	Sep 15, 2030	7.75
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,650.09	0.00	2.81	Jan 15, 2029	6.35
PFE	WYETH LLC	Industrial	Fixed Income	14,650.09	0.00	7.69	Feb 15, 2036	6.00
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	14,650.09	0.00	13.66	Oct 02, 2050	4.25
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	14,650.09	0.00	4.48	Feb 03, 2031	5.80
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	14,650.09	0.00	1.12	Apr 30, 2029	7.88
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	14,650.09	0.00	2.26	May 02, 2029	8.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	14,650.09	0.00	3.15	May 16, 2029	5.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,650.09	0.00	3.15	May 21, 2034	5.52
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,650.09	0.00	4.25	Jun 10, 2031	7.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,650.09	0.00	4.75	Aug 06, 2031	6.05
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	14,650.09	0.00	8.55	Feb 01, 2036	0.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	14,650.09	0.00	3.49	Nov 25, 2029	6.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	14,650.09	0.00	3.55	Dec 10, 2029	5.62
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	14,650.09	0.00	7.13	Jan 13, 2035	5.50
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	14,650.09	0.00	7.15	Feb 13, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,650.09	0.00	3.85	Jan 15, 2030	2.90
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	14,650.09	0.00	5.66	Aug 01, 2032	4.50
T	AT&T INC	Industrial	Fixed Income	14,650.09	0.00	10.01	Sep 01, 2040	5.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,650.09	0.00	4.81	Jul 11, 2031	5.53
AN	AUTONATION INC	Industrial	Fixed Income	14,650.09	0.00	3.95	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	14,650.09	0.00	2.07	Feb 01, 2028	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	14,650.09	0.00	2.22	Apr 15, 2028	6.25
BBY	BEST BUY CO INC	Industrial	Fixed Income	14,650.09	0.00	2.60	Oct 01, 2028	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,650.09	0.00	11.93	Aug 15, 2045	5.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	14,650.09	0.00	13.50	Mar 17, 2052	4.95
KO	COCA-COLA CO	Industrial	Fixed Income	14,650.09	0.00	14.05	Mar 25, 2050	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,650.09	0.00	10.94	Jul 15, 2042	4.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	14,650.09	0.00	13.56	Oct 01, 2049	4.19
GLW	CORNING INC	Industrial	Fixed Income	14,650.09	0.00	14.96	Nov 15, 2057	4.38
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	14,650.09	0.00	7.28	Apr 15, 2035	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,650.09	0.00	6.99	Jan 13, 2035	5.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	14,650.09	0.00	6.67	Jun 15, 2034	5.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,650.09	0.00	6.63	Feb 14, 2034	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,650.09	0.00	6.46	Sep 18, 2033	5.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14,650.09	0.00	6.24	Dec 07, 2033	6.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	14,650.09	0.00	0.41	Feb 01, 2028	5.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	14,650.09	0.00	1.08	Jun 15, 2028	5.13
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	14,650.09	0.00	4.16	Feb 01, 2031	4.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,650.09	0.00	1.23	Feb 03, 2027	1.35
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	14,650.09	0.00	2.24	Mar 25, 2029	4.86
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	14,650.09	0.00	3.42	Aug 15, 2029	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	14,650.09	0.00	3.78	Apr 01, 2030	4.50
MAS	MASCO CORP	Industrial	Fixed Income	14,650.09	0.00	4.92	Feb 15, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,650.09	0.00	6.31	Aug 14, 2033	4.95
MET	METLIFE INC	Financial Institutions	Fixed Income	14,650.09	0.00	11.86	Dec 15, 2044	4.72
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,650.09	0.00	1.26	Feb 22, 2027	3.68
NXPI	NXP BV	Industrial	Fixed Income	14,650.09	0.00	7.50	Aug 19, 2035	5.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	14,650.09	0.00	2.37	May 30, 2028	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,650.09	0.00	1.39	Apr 07, 2027	3.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,650.09	0.00	7.39	Jul 15, 2035	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,650.09	0.00	3.52	Nov 01, 2029	4.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,650.09	0.00	3.50	Sep 10, 2029	4.65
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	14,650.09	0.00	10.80	Feb 15, 2040	3.11
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,650.09	0.00	17.02	Jul 28, 2121	3.23
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,650.09	0.00	1.88	Dec 01, 2027	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,650.09	0.00	0.98	Nov 15, 2026	3.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,650.09	0.00	2.59	Sep 15, 2028	3.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	14,650.09	0.00	7.13	Jan 15, 2035	5.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,650.09	0.00	3.78	Dec 01, 2029	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	14,650.09	0.00	13.85	Apr 15, 2054	5.55
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,650.09	0.00	7.20	May 15, 2035	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,650.09	0.00	6.15	Jul 13, 2033	5.78
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	14,650.09	0.00	6.58	Apr 05, 2035	5.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,650.09	0.00	6.00	Jan 15, 2033	4.40
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	14,650.09	0.00	4.52	Sep 03, 2030	2.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	14,647.00	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	14,641.53	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	14,641.53	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	14,639.02	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14,626.83	0.00	8.06	Mar 06, 2035	2.88
4203	SUMITOMO BAKELITE LTD	Materials	Equity	14,622.94	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	14,622.94	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	14,615.08	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,613.39	0.00	2.38	May 23, 2029	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	14,599.94	0.00	10.12	Mar 22, 2040	4.88
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	14,573.39	0.00	1.50	Mar 15, 2029	6.75
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	14,573.39	0.00	1.79	Oct 04, 2027	3.90
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	14,573.39	0.00	5.56	Jan 15, 2032	2.65
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	14,573.39	0.00	1.59	Apr 15, 2030	7.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,573.39	0.00	3.50	Sep 06, 2029	3.46
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	14,573.39	0.00	3.10	Jun 10, 2029	6.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,573.39	0.00	5.78	Mar 30, 2032	2.55
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	14,573.39	0.00	2.93	Feb 15, 2057	6.29
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,573.39	0.00	3.03	Mar 04, 2029	3.87
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	14,573.39	0.00	12.09	Jul 15, 2045	4.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	14,573.39	0.00	14.96	Sep 30, 2049	3.30
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	14,573.39	0.00	2.32	May 01, 2031	6.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,573.39	0.00	1.39	May 09, 2027	4.35
DE	DEERE & CO	Industrial	Fixed Income	14,573.39	0.00	3.56	Oct 16, 2029	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,573.39	0.00	1.60	Aug 16, 2077	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	14,573.39	0.00	7.35	Jun 15, 2035	4.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,573.39	0.00	7.45	Jun 01, 2035	4.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	14,573.39	0.00	2.59	Aug 01, 2030	4.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,573.39	0.00	5.70	Feb 03, 2032	2.15
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	14,573.39	0.00	4.77	Dec 01, 2031	3.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14,573.39	0.00	3.75	Oct 17, 2029	2.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	14,573.39	0.00	1.88	Nov 15, 2027	3.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	14,573.39	0.00	11.50	May 15, 2043	4.13
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	14,573.39	0.00	7.37	Aug 15, 2035	5.55
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	14,573.39	0.00	1.58	Sep 15, 2027	6.38
EXC	PECO ENERGY CO	Utility	Fixed Income	14,573.39	0.00	7.69	Sep 15, 2035	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,573.39	0.00	7.11	Mar 01, 2035	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,573.39	0.00	11.62	Mar 04, 2043	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,573.39	0.00	7.87	Oct 29, 2035	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,573.39	0.00	1.22	Feb 01, 2027	1.90
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	14,573.39	0.00	3.31	Dec 31, 2079	8.13
TRICN	TR FINANCE LLC	Industrial	Fixed Income	14,573.39	0.00	9.74	Apr 15, 2040	5.85
TCN	TELUS CORP	Industrial	Fixed Income	14,573.39	0.00	1.71	Sep 15, 2027	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,573.39	0.00	14.30	Sep 01, 2049	3.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,573.39	0.00	5.64	Jan 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,573.39	0.00	6.03	Feb 15, 2033	4.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	14,573.39	0.00	3.23	Jul 03, 2029	4.38
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,573.39	0.00	3.53	Feb 06, 2031	6.63
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	14,573.39	0.00	2.90	Feb 25, 2029	8.00
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,573.39	0.00	0.51	Jul 15, 2033	4.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,573.39	0.00	2.89	Feb 28, 2034	8.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,573.39	0.00	6.71	Apr 15, 2034	5.75
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,573.39	0.00	3.16	Jun 06, 2030	5.50
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	14,573.39	0.00	3.29	Jul 08, 2031	7.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,573.39	0.00	3.64	Nov 20, 2029	4.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,573.39	0.00	3.48	Jan 03, 2035	8.13
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	14,573.39	0.00	4.09	Dec 31, 2079	7.20
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	14,573.39	0.00	4.14	May 30, 2032	8.50
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	14,573.39	0.00	4.26	Jul 02, 2032	9.75
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	14,573.06	0.00	3.10	Jan 15, 2029	1.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	14,573.06	0.00	15.61	May 15, 2051	2.75
VID	VIDRALA SA	Materials	Equity	14,567.20	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	14,567.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	14,559.61	0.00	2.85	Nov 22, 2028	3.30
TM	TELEKOM MALAYSIA	Communication	Equity	14,559.24	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	14,551.26	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,546.17	0.00	3.91	Dec 02, 2029	1.38
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	14,532.72	0.00	3.92	Feb 13, 2030	3.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,532.72	0.00	5.48	Oct 22, 2031	3.13
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	14,530.04	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	14,519.28	0.00	3.33	Mar 30, 2029	1.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	14,505.84	0.00	3.11	Apr 16, 2029	5.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	14,505.84	0.00	4.99	Nov 15, 2030	0.01
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	14,505.84	0.00	2.99	Jan 15, 2029	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	14,505.84	0.00	7.22	May 21, 2034	3.98
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,505.84	0.00	3.63	Nov 13, 2030	3.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,496.69	0.00	14.50	Dec 01, 2049	3.25
ABBV	ABBVIE INC	Industrial	Fixed Income	14,496.69	0.00	11.22	Oct 01, 2042	4.63
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	14,496.69	0.00	5.78	Sep 01, 2032	3.94
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	14,496.69	0.00	8.50	Apr 01, 2038	7.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,496.69	0.00	9.31	Sep 15, 2039	6.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,496.69	0.00	8.22	May 15, 2037	5.95
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	14,496.69	0.00	3.38	Aug 01, 2032	7.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	14,496.69	0.00	8.24	Sep 15, 2037	6.75
ECL	ECOLAB INC	Industrial	Fixed Income	14,496.69	0.00	5.71	Feb 01, 2032	2.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,496.69	0.00	1.49	May 25, 2027	3.63
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	14,496.69	0.00	15.31	Oct 15, 2052	3.13
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	14,496.69	0.00	0.55	Feb 15, 2028	7.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,496.69	0.00	3.03	Oct 15, 2054	7.95
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	14,496.69	0.00	2.65	Jul 01, 2029	7.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	14,496.69	0.00	3.52	Aug 19, 2029	2.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	14,496.69	0.00	2.98	Jan 15, 2029	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,496.69	0.00	4.13	Sep 21, 2030	6.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,496.69	0.00	13.47	Jan 11, 2053	5.65
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	14,496.69	0.00	2.22	Feb 18, 2031	4.91
KKR	KKR & CO INC	Financial Institutions	Fixed Income	14,496.69	0.00	7.51	Aug 07, 2035	5.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,496.69	0.00	14.21	Feb 15, 2051	3.60
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	14,496.69	0.00	3.00	Jul 24, 2030	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,496.69	0.00	8.77	Jan 26, 2039	6.88
KR	KROGER CO	Industrial	Fixed Income	14,496.69	0.00	4.16	May 01, 2030	2.20
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	14,496.69	0.00	0.48	Feb 01, 2029	5.88
MPLX	MPLX LP	Industrial	Fixed Income	14,496.69	0.00	5.99	Mar 01, 2033	5.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	14,496.69	0.00	3.02	Mar 14, 2029	5.05
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	14,496.69	0.00	4.77	Nov 15, 2031	7.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,496.69	0.00	5.58	Sep 13, 2033	5.67
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	14,496.69	0.00	2.86	Mar 15, 2029	5.50
NOKIA	NOKIA OYJ	Industrial	Fixed Income	14,496.69	0.00	8.82	May 15, 2039	6.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,496.69	0.00	6.04	May 03, 2033	4.88
OLN	OLIN CORP	Industrial	Fixed Income	14,496.69	0.00	1.95	Aug 01, 2029	5.63
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,496.69	0.00	14.51	Apr 19, 2052	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	14,496.69	0.00	5.63	Jul 23, 2032	4.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,496.69	0.00	14.07	Jun 23, 2050	3.80
PFE	PFIZER INC	Industrial	Fixed Income	14,496.69	0.00	10.01	Sep 15, 2040	5.60
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14,496.69	0.00	4.80	Jan 15, 2031	2.15
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,496.69	0.00	5.00	May 01, 2031	2.30
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	14,496.69	0.00	4.28	Oct 01, 2031	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,496.69	0.00	1.18	Jan 15, 2027	1.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,496.69	0.00	13.42	Mar 08, 2053	5.85
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,496.69	0.00	7.62	Oct 01, 2035	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,496.69	0.00	12.90	Dec 01, 2053	5.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,496.69	0.00	2.69	Apr 01, 2029	7.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	14,496.69	0.00	4.89	Mar 15, 2031	2.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	14,496.69	0.00	6.24	Dec 15, 2033	6.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,496.69	0.00	2.94	Mar 01, 2029	6.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,496.69	0.00	2.84	Oct 15, 2028	1.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	14,496.69	0.00	4.96	Mar 25, 2031	2.36
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,496.69	0.00	13.01	May 30, 2047	4.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	14,496.69	0.00	0.61	Jul 15, 2028	7.75
OCPMR	OCP SA RegS	Agency	Fixed Income	14,496.69	0.00	10.49	Apr 25, 2044	6.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	14,496.69	0.00	9.36	Jan 21, 2049	9.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	14,496.69	0.00	4.50	Mar 30, 2031	5.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,496.69	0.00	2.01	Jan 27, 2028	5.83
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	14,496.69	0.00	3.25	Jul 05, 2029	5.13
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	14,496.69	0.00	2.48	Jul 25, 2029	9.75
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	14,496.69	0.00	3.75	Feb 04, 2032	6.80
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,496.69	0.00	6.93	Mar 12, 2035	6.75
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	14,496.69	0.00	2.20	May 06, 2028	8.38
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	14,496.69	0.00	4.08	Dec 31, 2079	6.38
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	14,496.69	0.00	4.82	Feb 15, 2034	7.25
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	14,480.48	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,478.95	0.00	0.60	Jun 10, 2026	1.88
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	14,478.95	0.00	3.32	Jun 18, 2029	4.50
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	14,474.30	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	14,465.51	0.00	8.73	Feb 14, 2035	0.88
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,465.51	0.00	5.89	Oct 15, 2031	0.01
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	14,465.51	0.00	2.84	Nov 15, 2028	3.13
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	14,465.51	0.00	2.51	Jun 15, 2028	2.65
NVA	NUVISTA ENERGY LTD	Energy	Equity	14,455.72	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	14,455.72	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	14,452.06	0.00	6.93	Jan 12, 2033	0.63
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	14,452.06	0.00	2.26	Feb 28, 2028	1.75
TDC	TERADATA CORP	Information Technology	Equity	14,450.72	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	14,437.14	0.00	0.00	Dec 31, 2049	1.82
4202	DAICEL CORP	Materials	Equity	14,437.14	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	14,431.60	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	14,425.17	0.00	3.46	May 28, 2029	1.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,425.17	0.00	4.24	Mar 22, 2031	0.69
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,419.98	0.00	4.32	Jul 01, 2030	2.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,419.98	0.00	9.34	Apr 01, 2039	6.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,419.98	0.00	3.06	Jun 15, 2030	6.88
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	14,419.98	0.00	4.70	Feb 01, 2031	3.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,419.98	0.00	5.78	Sep 15, 2032	4.60
APA	APA CORP (US)	Industrial	Fixed Income	14,419.98	0.00	12.30	Feb 15, 2055	6.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,419.98	0.00	5.31	Nov 15, 2031	3.20
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	14,419.98	0.00	13.58	Mar 15, 2049	4.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,419.98	0.00	2.74	Mar 01, 2029	5.38
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	14,419.98	0.00	1.94	Feb 15, 2031	7.25
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	14,419.98	0.00	2.94	Mar 15, 2057	5.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,419.98	0.00	3.18	Jun 07, 2029	5.08
BA	BOEING CO	Industrial	Fixed Income	14,419.98	0.00	1.21	Feb 01, 2027	2.70
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	14,419.98	0.00	3.82	Jun 01, 2050	4.75
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	14,419.98	0.00	10.84	May 02, 2042	5.00
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,419.98	0.00	7.12	Jul 03, 2036	5.58
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,419.98	0.00	4.07	Mar 05, 2030	2.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,419.98	0.00	2.64	Oct 01, 2028	5.20
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	14,419.98	0.00	3.06	Jun 15, 2029	7.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,419.98	0.00	14.91	May 15, 2058	4.50
GLW	CORNING INC	Industrial	Fixed Income	14,419.98	0.00	10.94	Mar 15, 2042	4.75
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	14,419.98	0.00	3.82	Mar 04, 2031	5.02
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	14,419.98	0.00	3.62	Oct 28, 2029	3.75
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	14,419.98	0.00	4.13	Jun 01, 2030	3.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	14,419.98	0.00	13.23	Nov 15, 2053	6.20
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	14,419.98	0.00	2.71	Dec 01, 2028	4.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	14,419.98	0.00	5.02	Mar 17, 2031	1.78
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,419.98	0.00	9.48	Oct 15, 2039	6.13
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	14,419.98	0.00	4.12	Apr 15, 2030	2.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	14,419.98	0.00	6.41	Jan 01, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,419.98	0.00	6.50	Feb 01, 2034	5.40
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,419.98	0.00	2.03	Feb 01, 2055	6.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	14,419.98	0.00	3.87	Aug 01, 2032	8.25
IT	GARTNER INC 144A	Industrial	Fixed Income	14,419.98	0.00	3.03	Jun 15, 2029	3.63
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	14,419.98	0.00	2.70	Oct 04, 2028	5.38
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	14,419.98	0.00	7.47	Jan 15, 2036	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,419.98	0.00	13.85	Jan 15, 2048	3.50
KLAC	KLA CORP	Industrial	Fixed Income	14,419.98	0.00	14.60	Mar 01, 2050	3.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,419.98	0.00	4.41	Jun 14, 2030	1.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,419.98	0.00	3.31	Jul 08, 2029	5.00
KR	KROGER CO	Industrial	Fixed Income	14,419.98	0.00	13.73	Jan 15, 2050	3.95
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	14,419.98	0.00	1.80	Oct 15, 2027	6.75
LEN	LENNAR CORPORATION	Industrial	Fixed Income	14,419.98	0.00	1.61	Nov 29, 2027	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	14,419.98	0.00	1.21	Apr 15, 2027	5.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	14,419.98	0.00	3.81	Mar 01, 2030	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,419.98	0.00	11.34	Nov 15, 2044	5.35
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	14,419.98	0.00	3.03	Mar 15, 2029	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,419.98	0.00	1.15	Feb 05, 2027	4.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	14,419.98	0.00	13.79	May 15, 2053	5.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	14,419.98	0.00	4.44	Mar 15, 2031	6.65
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	14,419.98	0.00	13.08	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,419.98	0.00	3.90	Jan 15, 2030	2.45
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	14,419.98	0.00	13.52	Sep 18, 2055	5.88
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	14,419.98	0.00	0.21	Jan 15, 2029	8.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	14,419.98	0.00	1.88	Apr 15, 2030	9.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,419.98	0.00	6.50	Jan 15, 2034	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	14,419.98	0.00	10.92	Mar 22, 2042	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,419.98	0.00	3.02	Mar 08, 2029	4.79
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14,419.98	0.00	3.57	Oct 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,419.98	0.00	7.17	Mar 01, 2035	5.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,419.98	0.00	10.13	Nov 15, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,419.98	0.00	7.50	Sep 15, 2035	5.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,419.98	0.00	4.14	Nov 16, 2030	6.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,419.98	0.00	6.67	Mar 01, 2034	5.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,419.98	0.00	7.47	Sep 01, 2035	5.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,419.98	0.00	5.54	Jan 15, 2032	2.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	14,419.98	0.00	2.73	Dec 01, 2028	5.35
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,419.98	0.00	8.52	Mar 13, 2048	6.75
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	14,419.98	0.00	1.90	Nov 23, 2027	5.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	14,419.98	0.00	3.90	Apr 18, 2030	6.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,419.98	0.00	2.49	Jul 18, 2028	5.38
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	14,419.98	0.00	2.90	Jan 18, 2029	5.50
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	14,419.98	0.00	3.27	Feb 05, 2031	9.75
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	14,419.98	0.00	3.04	Mar 06, 2029	5.38
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,419.98	0.00	3.29	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	14,419.98	0.00	3.33	Jul 25, 2029	5.38
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	14,419.98	0.00	3.87	Nov 15, 2031	8.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,419.98	0.00	13.75	Nov 25, 2054	5.65
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	14,419.98	0.00	3.39	Dec 31, 2079	8.13
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	14,419.98	0.00	6.98	Dec 09, 2034	5.39
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	14,419.98	0.00	3.63	Feb 04, 2030	7.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	14,419.98	0.00	3.76	May 13, 2030	6.80
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	14,419.98	0.00	3.57	Dec 31, 2079	6.88
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	14,419.98	0.00	3.71	Dec 31, 2079	6.75
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	14,419.98	0.00	4.02	Jun 04, 2030	4.97
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	14,419.98	0.00	3.96	Jul 31, 2030	7.25
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	14,419.89	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	14,418.56	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	14,418.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,411.73	0.00	6.45	Jun 15, 2033	4.15
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	14,411.73	0.00	2.96	Oct 27, 2028	0.01
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	14,411.73	0.00	7.02	Nov 19, 2032	0.13
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	14,411.73	0.00	2.31	Mar 01, 2028	0.13
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	14,402.88	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	14,399.98	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	14,398.29	0.00	2.46	May 23, 2028	1.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	14,398.29	0.00	1.21	Feb 01, 2027	4.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	14,398.29	0.00	4.57	Nov 25, 2030	3.25
IOS	IONOS GROUP N	Information Technology	Equity	14,381.40	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	14,377.37	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	14,375.75	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	14,371.40	0.00	1.08	Dec 22, 2026	2.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,371.40	0.00	2.28	Mar 31, 2029	3.65
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	14,371.40	0.00	3.79	Sep 08, 2029	0.45
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	14,371.40	0.00	6.09	May 10, 2032	1.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,371.40	0.00	15.32	Jun 18, 2048	2.80
ENELCHILE	ENEL CHILE SA	Utilities	Equity	14,359.80	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	14,359.80	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	14,357.96	0.00	4.03	May 03, 2030	3.48
CXW	CORECIVIC REIT INC	Industrials	Equity	14,357.17	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,344.51	0.00	0.89	Sep 30, 2026	4.07
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	14,344.51	0.00	9.45	Jul 16, 2035	0.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	14,344.51	0.00	2.75	Oct 02, 2028	4.50
8210	CHENBRO MICOM LTD	Information Technology	Equity	14,343.84	0.00	0.00	nan	0.00
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	14,343.28	0.00	6.49	Mar 05, 2034	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,343.28	0.00	14.42	Mar 15, 2055	4.67
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	14,343.28	0.00	8.39	Nov 30, 2037	6.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,343.28	0.00	6.24	Aug 15, 2033	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,343.28	0.00	1.99	Nov 24, 2027	1.63
XEL	XCEL ENERGY INC	Utility	Fixed Income	14,343.28	0.00	7.21	Apr 15, 2035	5.60
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	14,343.28	0.00	1.01	Jun 01, 2027	7.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	14,343.28	0.00	2.67	Nov 06, 2029	5.25
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	14,343.28	0.00	1.56	Dec 31, 2079	7.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	14,343.28	0.00	4.27	Oct 18, 2030	6.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,343.28	0.00	2.66	Sep 25, 2028	5.75
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	14,343.28	0.00	1.37	Apr 12, 2027	8.38
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	14,343.28	0.00	3.61	Jun 26, 2033	7.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,343.28	0.00	6.77	Jul 02, 2034	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	14,343.28	0.00	3.28	Jul 03, 2029	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	14,343.28	0.00	6.81	Jan 24, 2035	6.45
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	14,343.28	0.00	3.36	Jul 24, 2030	9.47
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	14,343.28	0.00	3.73	Mar 05, 2030	5.28
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	14,343.28	0.00	3.08	Jun 23, 2029	8.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14,343.28	0.00	8.52	Sep 20, 2037	5.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	14,343.28	0.00	15.08	Jun 03, 2051	3.05
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,343.28	0.00	1.07	Jan 15, 2027	6.10
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,343.28	0.00	5.51	Nov 01, 2032	5.95
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	14,343.28	0.00	7.16	Jul 15, 2035	6.00
AMGN	AMGEN INC	Industrial	Fixed Income	14,343.28	0.00	8.16	Jun 01, 2037	6.38
AVT	AVNET INC	Industrial	Fixed Income	14,343.28	0.00	2.13	Mar 15, 2028	6.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	14,343.28	0.00	2.20	Feb 21, 2028	2.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,343.28	0.00	11.25	Oct 19, 2042	3.58
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	14,343.28	0.00	3.66	Jan 22, 2030	5.75
BIIB	BIOGEN INC	Industrial	Fixed Income	14,343.28	0.00	12.99	May 15, 2055	6.45
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	14,343.28	0.00	2.76	Sep 30, 2028	2.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,343.28	0.00	2.36	Jun 01, 2028	3.70
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	14,343.28	0.00	11.56	May 18, 2045	5.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,343.28	0.00	1.89	Oct 15, 2027	1.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,343.28	0.00	3.24	Jul 01, 2029	5.25
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,343.28	0.00	1.15	Jan 06, 2027	2.25
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	14,343.28	0.00	0.29	Feb 15, 2031	9.00
HD	HOME DEPOT INC	Industrial	Fixed Income	14,343.28	0.00	7.76	Sep 15, 2035	4.65
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,343.28	0.00	6.65	Nov 18, 2039	6.14
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	14,343.28	0.00	5.63	Sep 22, 2032	5.46
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	14,343.28	0.00	3.76	Jun 03, 2030	7.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,343.28	0.00	5.03	Jun 01, 2031	2.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,343.28	0.00	7.12	Oct 01, 2034	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,343.28	0.00	1.93	Dec 15, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,343.28	0.00	2.93	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	14,343.28	0.00	5.00	Mar 15, 2031	1.90
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14,343.28	0.00	6.37	Oct 15, 2032	1.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	14,343.28	0.00	0.93	Oct 13, 2026	1.50
NICAU	NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	14,343.28	0.00	3.38	Sep 30, 2030	9.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,343.28	0.00	3.36	Nov 15, 2031	7.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14,343.28	0.00	0.08	May 13, 2027	6.63
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	14,343.28	0.00	2.15	Mar 15, 2028	3.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,343.28	0.00	3.47	Aug 28, 2029	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	14,343.28	0.00	3.27	Jun 15, 2029	3.50
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	14,343.28	0.00	9.90	Jun 01, 2054	5.69
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,343.28	0.00	2.61	Feb 15, 2029	4.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	14,343.28	0.00	6.90	Sep 02, 2034	5.40
SRGIM	SNAM SPA 144A	Utility	Fixed Income	14,343.28	0.00	3.96	May 28, 2030	5.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	14,335.91	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	14,335.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	14,331.07	0.00	2.33	Mar 20, 2028	2.20
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	14,331.07	0.00	3.48	Jul 24, 2029	2.75
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	14,331.07	0.00	7.77	Oct 23, 2035	5.00
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,317.62	0.00	1.63	Jul 15, 2027	6.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	14,317.62	0.00	2.94	Jan 21, 2029	3.13
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	14,307.07	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	14,304.18	0.00	1.07	Dec 02, 2026	0.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	14,304.18	0.00	1.19	Jan 15, 2027	1.13
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	14,303.96	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	14,293.39	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,290.74	0.00	2.57	Jun 12, 2029	0.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,290.74	0.00	2.27	Mar 15, 2028	3.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	14,288.49	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	14,288.49	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	14,283.82	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	14,280.02	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	14,277.29	0.00	4.17	May 03, 2030	3.13
T	AT&T INC	Industrial	Fixed Income	14,266.58	0.00	10.29	Aug 15, 2041	5.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,266.58	0.00	2.31	Mar 24, 2028	2.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,266.58	0.00	3.52	Aug 15, 2029	2.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	14,266.58	0.00	1.99	Jan 12, 2028	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,266.58	0.00	6.00	Aug 02, 2033	6.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,266.58	0.00	1.52	Jun 13, 2028	3.99
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,266.58	0.00	5.93	Apr 22, 2033	6.20
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	14,266.58	0.00	5.00	Apr 15, 2031	2.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	14,266.58	0.00	4.27	Jul 15, 2030	2.95
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,266.58	0.00	6.93	Nov 15, 2034	5.35
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	14,266.58	0.00	5.06	Apr 15, 2032	7.63
COP	CONOCOPHILLIPS	Industrial	Fixed Income	14,266.58	0.00	8.73	May 15, 2038	5.90
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A	Sovereign	Fixed Income	14,266.58	0.00	5.36	Oct 07, 2032	7.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,266.58	0.00	8.22	May 15, 2037	6.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,266.58	0.00	6.70	Jan 11, 2034	4.63
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14,266.58	0.00	1.59	Jul 15, 2027	3.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,266.58	0.00	8.69	Feb 01, 2038	5.95
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	14,266.58	0.00	2.39	Jun 03, 2028	4.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	14,266.58	0.00	4.11	Jun 10, 2030	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	14,266.58	0.00	13.72	Feb 06, 2053	5.10
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	14,266.58	0.00	5.40	Sep 24, 2031	2.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	14,266.58	0.00	12.35	Oct 01, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,266.58	0.00	11.29	Sep 01, 2044	5.40
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,266.58	0.00	12.62	May 20, 2049	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	14,266.58	0.00	11.45	May 17, 2044	4.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,266.58	0.00	9.56	Jun 01, 2039	5.20
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14,266.58	0.00	2.17	Mar 30, 2028	3.95
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	14,266.58	0.00	5.88	Feb 28, 2033	5.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,266.58	0.00	1.28	Feb 28, 2027	3.66
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	14,266.58	0.00	3.79	Jan 15, 2031	5.88
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	14,266.58	0.00	3.91	Mar 21, 2030	5.02
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	14,266.58	0.00	10.07	Apr 01, 2041	5.95
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	14,266.58	0.00	2.46	Jul 03, 2028	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,266.58	0.00	13.24	Feb 28, 2048	4.15
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	14,266.58	0.00	2.07	Feb 01, 2028	3.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,266.58	0.00	4.56	Aug 27, 2030	1.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,266.58	0.00	14.06	Mar 15, 2054	5.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,266.58	0.00	1.15	Jan 12, 2027	4.99
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	14,266.58	0.00	1.90	Apr 25, 2029	7.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,266.58	0.00	2.01	Jan 15, 2028	3.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,266.58	0.00	1.19	Jan 21, 2027	2.05
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	14,266.58	0.00	0.02	Nov 01, 2026	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	14,266.58	0.00	15.34	Aug 15, 2051	2.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,266.58	0.00	7.18	Feb 28, 2036	5.15
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,266.58	0.00	6.87	Aug 15, 2034	5.38
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,266.58	0.00	12.81	Nov 15, 2047	4.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	14,266.58	0.00	2.03	Feb 15, 2028	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,266.58	0.00	4.87	Jan 10, 2031	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,266.58	0.00	2.64	Sep 11, 2028	5.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,266.58	0.00	4.09	Jun 30, 2030	4.63
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,266.58	0.00	0.63	Jul 17, 2027	5.63
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	14,266.58	0.00	3.93	Jun 30, 2030	6.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	14,266.58	0.00	5.65	Sep 14, 2032	3.05
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	14,266.58	0.00	2.83	Jan 31, 2029	7.95
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	14,266.58	0.00	2.19	Mar 07, 2028	5.46
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	14,266.58	0.00	2.51	Jul 24, 2028	5.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	14,266.58	0.00	7.65	Jan 09, 2036	5.38
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,266.58	0.00	2.88	Jan 17, 2029	5.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,266.58	0.00	0.05	Jan 31, 2029	5.71
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	14,266.58	0.00	1.18	Jan 26, 2027	5.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	14,266.58	0.00	2.97	Feb 05, 2029	5.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	14,266.58	0.00	3.12	Apr 05, 2029	5.28
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,266.58	0.00	1.57	Jul 02, 2027	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	14,266.58	0.00	3.36	Jul 25, 2029	4.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	14,266.58	0.00	3.85	Mar 05, 2030	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,266.58	0.00	1.93	Nov 20, 2027	4.13
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	14,266.58	0.00	3.72	Mar 26, 2030	6.25
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	14,266.58	0.00	4.95	Oct 20, 2035	5.67
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	14,266.58	0.00	3.91	Apr 07, 2030	5.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	14,266.58	0.00	3.95	May 06, 2030	4.50
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	14,266.58	0.00	3.78	Dec 31, 2079	6.38
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	14,266.58	0.00	3.89	Jul 02, 2030	7.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,266.58	0.00	7.49	Dec 01, 2035	5.85
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,266.58	0.00	2.28	Jun 01, 2028	4.45
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,263.85	0.00	6.70	Feb 02, 2034	4.75
683	KERRY PROPERTIES LTD	Real Estate	Equity	14,251.33	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	14,251.33	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,236.96	0.00	1.20	Jan 21, 2027	1.38
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	14,236.96	0.00	3.11	Feb 07, 2029	1.75
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	14,236.96	0.00	2.50	May 15, 2028	0.25
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	14,236.96	0.00	4.47	Aug 30, 2030	3.38
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	14,236.96	0.00	3.67	Oct 22, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	14,236.96	0.00	5.83	May 28, 2032	3.57
IRE	IREN	Utilities	Equity	14,232.75	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	14,232.16	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	14,223.52	0.00	2.12	Jan 19, 2028	2.88
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	14,223.52	0.00	4.41	Jul 29, 2030	3.13
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	14,223.52	0.00	9.19	Apr 09, 2037	3.63
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	14,214.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	14,210.07	0.00	15.98	Dec 20, 2044	1.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,210.07	0.00	2.13	Jan 26, 2029	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,210.07	0.00	4.25	Jul 15, 2031	3.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,196.63	0.00	13.31	Sep 10, 2041	1.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	14,196.63	0.00	4.26	May 31, 2030	3.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	14,196.63	0.00	3.24	Apr 11, 2029	3.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	14,195.59	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	14,195.59	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,189.88	0.00	14.47	May 15, 2050	3.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,189.88	0.00	12.99	Mar 16, 2052	5.65
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,189.88	0.00	3.35	Aug 01, 2029	5.45
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	14,189.88	0.00	3.94	Jun 11, 2030	5.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,189.88	0.00	1.17	Jan 20, 2028	2.59
AVGO	BROADCOM INC	Industrial	Fixed Income	14,189.88	0.00	5.41	Apr 15, 2032	5.20
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	14,189.88	0.00	0.49	Sep 15, 2027	6.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,189.88	0.00	12.97	Mar 15, 2048	4.27
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,189.88	0.00	0.98	Dec 01, 2026	3.95
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14,189.88	0.00	6.03	Jun 15, 2033	5.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	14,189.88	0.00	4.04	Jul 03, 2031	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,189.88	0.00	3.91	Mar 30, 2030	4.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	14,189.88	0.00	1.80	Nov 02, 2027	3.88
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	14,189.88	0.00	1.26	Apr 15, 2027	4.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	14,189.88	0.00	7.30	Aug 01, 2035	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,189.88	0.00	1.38	May 09, 2027	3.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	14,189.88	0.00	4.34	Jun 15, 2030	1.75
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	14,189.88	0.00	5.27	Aug 15, 2031	2.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,189.88	0.00	2.25	May 15, 2028	4.40
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,189.88	0.00	2.65	Oct 01, 2028	6.63
GCILLC	GCI LLC 144A	Industrial	Fixed Income	14,189.88	0.00	2.32	Oct 15, 2028	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,189.88	0.00	2.62	Oct 06, 2028	6.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	14,189.88	0.00	1.64	Dec 01, 2028	9.25
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	14,189.88	0.00	1.35	May 08, 2027	5.81
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,189.88	0.00	3.91	Mar 25, 2031	5.07
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,189.88	0.00	1.83	Oct 01, 2027	4.00
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14,189.88	0.00	4.42	Nov 15, 2030	3.88
VTRS	MYLAN INC	Industrial	Fixed Income	14,189.88	0.00	11.90	Apr 15, 2048	5.20
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,189.88	0.00	4.09	Jul 01, 2030	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	14,189.88	0.00	4.69	Feb 01, 2031	3.38
BRKHEC	PACIFICORP	Utility	Fixed Income	14,189.88	0.00	4.47	Sep 15, 2030	2.70
BRKHEC	PACIFICORP	Utility	Fixed Income	14,189.88	0.00	15.19	Jun 15, 2052	2.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,189.88	0.00	4.47	Oct 29, 2030	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,189.88	0.00	2.51	Jul 17, 2028	4.63
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	14,189.88	0.00	2.28	May 15, 2028	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,189.88	0.00	4.51	Aug 15, 2030	1.60
PSD	PUGET ENERGY INC	Utility	Fixed Income	14,189.88	0.00	4.06	Jun 15, 2030	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,189.88	0.00	3.93	Feb 01, 2030	2.55
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,189.88	0.00	2.14	Mar 01, 2028	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,189.88	0.00	5.91	Jan 26, 2034	4.82
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	14,189.88	0.00	4.15	Jul 15, 2032	6.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,189.88	0.00	0.21	Jan 15, 2029	6.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	14,189.88	0.00	1.26	Jun 15, 2028	4.63
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14,189.88	0.00	3.56	Oct 15, 2029	4.63
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	14,189.88	0.00	11.67	Oct 01, 2044	5.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,189.88	0.00	13.07	Apr 15, 2049	5.01
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	14,189.88	0.00	3.02	Oct 15, 2029	7.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,189.88	0.00	7.19	Mar 15, 2035	5.60
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,189.88	0.00	2.10	Jan 26, 2028	4.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	14,189.88	0.00	5.40	Jun 01, 2032	4.60
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	14,189.88	0.00	2.97	Feb 04, 2029	5.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	14,189.88	0.00	3.18	May 14, 2029	4.64
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,189.88	0.00	1.86	Oct 21, 2027	5.63
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	14,189.88	0.00	2.32	May 23, 2028	4.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,189.88	0.00	6.17	May 24, 2033	4.88
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	14,189.88	0.00	2.94	Jan 25, 2029	5.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	14,189.88	0.00	3.00	Feb 13, 2029	4.94
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	14,189.88	0.00	3.06	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,189.88	0.00	3.13	Apr 03, 2029	4.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,189.88	0.00	13.90	Jul 02, 2054	5.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	14,189.88	0.00	3.39	Jul 29, 2029	4.63
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	14,189.88	0.00	2.03	Jan 30, 2028	5.98
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	14,189.88	0.00	1.76	Sep 12, 2027	5.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	14,189.88	0.00	7.38	Apr 17, 2035	5.43
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,189.88	0.00	3.72	Feb 25, 2030	6.63
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	14,189.88	0.00	3.14	Mar 21, 2030	9.13
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	14,189.88	0.00	2.36	Jun 03, 2028	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,189.88	0.00	12.78	Jun 15, 2046	3.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,189.88	0.00	6.98	Sep 01, 2034	5.05
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	14,188.11	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,183.19	0.00	4.81	Sep 09, 2030	0.00
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	14,183.19	0.00	1.11	Dec 14, 2026	0.43
6770	ALPS ALPINE LTD	Information Technology	Equity	14,177.01	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	14,176.31	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	14,176.31	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	14,176.31	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	14,169.74	0.00	4.26	Jun 06, 2030	3.13
ALLEI	ALLEIMA	Materials	Equity	14,158.43	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,142.86	0.00	12.23	Dec 01, 2043	4.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	14,142.86	0.00	4.75	Jan 09, 2031	2.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	14,142.86	0.00	7.13	Feb 15, 2034	3.25
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	14,142.86	0.00	5.60	Jan 27, 2032	3.00
FMC	FMC CORP	Materials	Equity	14,141.38	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	14,129.41	0.00	1.21	Jan 18, 2028	0.38
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	14,129.41	0.00	4.13	Apr 16, 2030	3.00
1959	KRAFTIA CORP	Industrials	Equity	14,121.27	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	14,121.27	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	14,116.93	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	14,115.97	0.00	3.14	Feb 25, 2029	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,115.97	0.00	3.57	Sep 03, 2030	3.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,113.18	0.00	12.54	Mar 16, 2046	4.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,113.18	0.00	5.52	Jan 15, 2032	2.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14,113.18	0.00	17.12	Feb 09, 2061	3.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	14,113.18	0.00	3.08	Mar 30, 2029	5.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14,113.18	0.00	13.82	Jul 01, 2054	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,113.18	0.00	1.16	Jan 15, 2027	2.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	14,113.18	0.00	0.76	Jun 15, 2027	6.00
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	14,113.18	0.00	3.99	Apr 15, 2063	2.14
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	14,113.18	0.00	1.85	Jul 15, 2029	7.00
BA	BOEING CO	Industrial	Fixed Income	14,113.18	0.00	8.93	Mar 15, 2039	6.88
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	14,113.18	0.00	2.27	Apr 21, 2028	4.75
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	14,113.18	0.00	2.45	Jul 03, 2029	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	14,113.18	0.00	11.06	May 11, 2042	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,113.18	0.00	8.84	Apr 15, 2038	6.05
ECL	ECOLAB INC	Industrial	Fixed Income	14,113.18	0.00	4.96	Jan 30, 2031	1.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,113.18	0.00	7.29	Mar 15, 2035	4.90
EXC	EXELON CORPORATION	Utility	Fixed Income	14,113.18	0.00	11.62	Jun 15, 2045	5.10
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	14,113.18	0.00	4.37	Aug 01, 2030	2.50
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	14,113.18	0.00	1.85	Dec 25, 2027	2.99
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,113.18	0.00	11.13	Feb 01, 2042	4.13
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,113.18	0.00	7.21	Jul 20, 2050	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,113.18	0.00	1.60	Jul 15, 2027	5.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,113.18	0.00	4.03	Jul 15, 2030	5.45
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	14,113.18	0.00	4.45	Aug 15, 2030	2.15
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	14,113.18	0.00	13.60	Oct 01, 2052	3.24
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,113.18	0.00	2.08	Feb 15, 2028	4.95
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	14,113.18	0.00	6.10	Sep 21, 2034	6.32
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	14,113.18	0.00	14.37	Aug 25, 2050	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,113.18	0.00	2.27	Apr 03, 2028	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,113.18	0.00	4.57	Oct 01, 2030	2.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,113.18	0.00	10.87	Oct 01, 2040	3.38
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	14,113.18	0.00	11.36	Aug 01, 2049	6.75
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	14,113.18	0.00	3.37	Mar 01, 2030	4.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,113.18	0.00	1.16	Jan 16, 2027	4.85
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14,113.18	0.00	4.96	Feb 15, 2031	1.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,113.18	0.00	13.48	Jul 15, 2049	4.25
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	14,113.18	0.00	2.48	Jul 14, 2029	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,113.18	0.00	3.13	Apr 01, 2029	3.50
NI	NISOURCE INC	Utility	Fixed Income	14,113.18	0.00	13.43	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,113.18	0.00	10.77	Oct 01, 2041	4.84
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,113.18	0.00	5.01	Sep 04, 2031	4.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	14,113.18	0.00	3.97	Jun 01, 2030	4.65
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	14,113.18	0.00	4.82	Dec 01, 2031	4.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	14,113.18	0.00	2.99	Mar 15, 2029	5.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	14,113.18	0.00	15.35	Feb 25, 2060	4.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14,113.18	0.00	11.35	Jun 15, 2044	4.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	14,113.18	0.00	6.32	Mar 15, 2054	6.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,113.18	0.00	6.76	Apr 01, 2034	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14,113.18	0.00	4.35	Jun 30, 2030	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	14,113.18	0.00	2.14	Mar 01, 2028	4.55
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,113.18	0.00	1.64	Jan 15, 2028	6.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,113.18	0.00	2.08	Feb 10, 2028	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,113.18	0.00	13.17	Aug 15, 2047	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,113.18	0.00	9.93	Apr 01, 2040	5.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,113.18	0.00	6.03	Mar 03, 2033	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,113.18	0.00	8.16	Jun 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,113.18	0.00	11.38	Nov 01, 2042	3.85
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	14,113.18	0.00	1.01	Nov 22, 2026	4.88
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	14,113.18	0.00	1.41	Jul 06, 2027	4.85
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	14,113.18	0.00	2.97	Apr 03, 2029	5.75
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	14,113.18	0.00	1.55	Jun 30, 2027	6.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	14,113.18	0.00	1.62	Nov 29, 2028	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,113.18	0.00	3.35	Aug 10, 2029	5.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	14,113.18	0.00	1.85	Oct 13, 2027	5.13
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	14,113.18	0.00	1.39	Apr 16, 2027	6.63
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	14,113.18	0.00	1.98	Feb 14, 2028	4.75
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	14,104.51	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14,102.52	0.00	1.34	Mar 19, 2027	2.80
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	14,089.08	0.00	8.16	Dec 02, 2035	3.95
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	14,089.08	0.00	7.31	Apr 30, 2034	3.46
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	14,089.08	0.00	3.35	May 16, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	14,089.08	0.00	3.45	Jun 25, 2029	2.88
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	14,088.56	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	14,084.11	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	14,080.58	0.00	0.00	nan	0.00
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	14,075.64	0.00	3.96	Feb 04, 2030	2.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	14,075.64	0.00	4.10	Mar 25, 2030	2.75
6323	RORZE CORP	Information Technology	Equity	14,065.53	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	14,065.53	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	14,062.19	0.00	3.51	Sep 11, 2029	3.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,048.75	0.00	14.47	Dec 10, 2044	2.75
MS	MORGAN STANLEY	Corporates	Fixed Income	14,048.75	0.00	2.18	Mar 02, 2029	4.66
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,048.75	0.00	4.81	Jan 24, 2031	2.63
LABL	LABL INC 144A	Industrial	Fixed Income	14,036.47	0.00	4.32	Oct 01, 2031	8.63
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	14,036.47	0.00	3.00	Mar 11, 2029	4.38
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	14,036.47	0.00	3.95	Feb 15, 2032	8.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,036.47	0.00	2.40	Jun 14, 2028	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	14,036.47	0.00	6.12	Apr 15, 2033	4.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	14,036.47	0.00	7.83	Nov 03, 2035	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,036.47	0.00	5.02	May 22, 2032	2.17
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	14,036.47	0.00	1.53	Jul 15, 2028	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,036.47	0.00	6.26	Nov 15, 2033	5.65
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	14,036.47	0.00	3.01	Apr 04, 2029	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,036.47	0.00	5.96	Oct 29, 2032	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	14,036.47	0.00	11.56	Feb 15, 2045	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,036.47	0.00	1.17	Jan 15, 2027	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,036.47	0.00	2.98	Mar 01, 2029	4.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,036.47	0.00	1.13	Feb 01, 2027	3.60
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	14,036.47	0.00	6.85	Sep 15, 2034	5.75
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	14,036.47	0.00	3.98	Apr 28, 2030	5.00
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14,036.47	0.00	4.25	Jun 26, 2030	2.65
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	14,036.47	0.00	2.73	Aug 01, 2030	8.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,036.47	0.00	1.23	Feb 10, 2027	4.55
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,036.47	0.00	6.90	Dec 01, 2034	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,036.47	0.00	5.79	Sep 03, 2032	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,036.47	0.00	12.93	Dec 01, 2048	4.60
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	14,036.47	0.00	14.41	Sep 01, 2049	3.25
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	14,036.47	0.00	3.04	Feb 01, 2029	2.85
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14,036.47	0.00	7.23	May 29, 2035	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,036.47	0.00	0.94	Oct 20, 2026	4.60
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,036.47	0.00	3.02	Feb 21, 2029	4.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	14,036.47	0.00	2.94	Mar 13, 2029	5.25
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	14,036.47	0.00	2.36	Sep 17, 2030	5.20
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	14,036.47	0.00	1.46	Jun 01, 2027	4.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,036.47	0.00	1.53	Jun 15, 2032	4.60
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	14,036.47	0.00	1.18	Jan 23, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	14,036.47	0.00	1.39	Apr 15, 2027	5.50
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	14,036.47	0.00	2.27	Apr 08, 2028	5.88
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	14,036.47	0.00	2.91	Jan 03, 2029	4.38
AEP	AEP TEXAS INC	Utility	Fixed Income	14,036.47	0.00	3.09	May 15, 2029	5.45
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	14,036.47	0.00	1.32	Apr 16, 2027	5.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,036.47	0.00	6.57	Dec 15, 2054	6.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,036.47	0.00	5.48	Mar 15, 2032	4.05
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,036.47	0.00	5.69	Oct 15, 2032	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,036.47	0.00	1.69	Aug 13, 2027	4.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,036.47	0.00	2.24	Mar 21, 2028	4.75
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	14,036.47	0.00	3.83	Mar 10, 2035	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,036.47	0.00	5.95	Feb 01, 2034	4.71
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	14,036.47	0.00	3.02	May 03, 2029	4.80
BCO	BRINKS CO 144A	Industrial	Fixed Income	14,036.47	0.00	1.33	Oct 15, 2027	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,036.47	0.00	12.14	Sep 01, 2045	4.70
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	14,036.47	0.00	3.12	May 21, 2029	5.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	14,036.47	0.00	3.07	May 01, 2029	5.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,036.47	0.00	6.06	May 15, 2033	4.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	14,036.47	0.00	11.40	Jun 15, 2045	5.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,036.47	0.00	7.64	Apr 01, 2035	3.90
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	14,036.47	0.00	14.73	Jun 15, 2050	3.00
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	14,036.47	0.00	3.55	Mar 15, 2055	7.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,036.47	0.00	1.27	Apr 15, 2027	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,036.47	0.00	2.24	Apr 01, 2028	3.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14,036.47	0.00	6.65	Apr 01, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,036.47	0.00	0.04	Sep 11, 2029	5.07
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	14,036.47	0.00	2.40	Jul 15, 2028	7.05
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	14,036.47	0.00	0.88	Oct 01, 2030	12.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	14,036.47	0.00	8.72	Jan 15, 2040	6.63
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	14,036.47	0.00	4.99	May 10, 2031	2.55
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,036.47	0.00	10.53	Sep 01, 2040	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	14,035.30	0.00	8.47	Mar 09, 2035	1.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,035.30	0.00	10.86	Sep 10, 2038	2.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,035.30	0.00	7.26	Feb 15, 2034	2.88
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	14,035.30	0.00	4.02	Feb 20, 2030	2.63
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	14,032.71	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	14,028.36	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,021.86	0.00	1.17	Jan 15, 2032	2.73
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	14,021.86	0.00	6.36	May 12, 2033	4.13
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	14,021.86	0.00	3.63	Aug 30, 2029	2.88
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	14,021.86	0.00	5.42	Oct 21, 2031	3.63
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	14,020.19	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	14,015.94	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	14,009.78	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	14,008.78	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	14,000.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,994.97	0.00	3.59	Jun 20, 2029	0.13
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	13,989.37	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	13,981.53	0.00	3.52	Jun 26, 2029	1.38
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	13,981.53	0.00	4.00	Feb 18, 2030	2.70
8304	AOZORA BANK LTD	Financials	Equity	13,972.62	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	13,972.62	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	13,968.09	0.00	5.19	Nov 14, 2036	4.27
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	13,968.09	0.00	1.36	Mar 25, 2027	2.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,959.77	0.00	4.62	Sep 15, 2030	1.45
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	13,959.77	0.00	4.49	Mar 15, 2031	7.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,959.77	0.00	2.72	Dec 01, 2028	4.30
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,959.77	0.00	6.79	Aug 15, 2034	5.70
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	13,959.77	0.00	3.22	Feb 14, 2030	9.63
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	13,959.77	0.00	3.07	May 30, 2029	7.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	13,959.77	0.00	11.98	Apr 30, 2044	4.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,959.77	0.00	7.72	Nov 01, 2039	7.35
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	13,959.77	0.00	1.51	Oct 15, 2029	4.60
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	13,959.77	0.00	4.93	Apr 15, 2033	6.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,959.77	0.00	0.56	Apr 01, 2027	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,959.77	0.00	9.07	Jul 01, 2039	6.55
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,959.77	0.00	14.58	Jan 15, 2051	3.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,959.77	0.00	3.05	Feb 22, 2029	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,959.77	0.00	6.47	Jan 18, 2034	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,959.77	0.00	11.91	Dec 15, 2045	4.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,959.77	0.00	7.55	Jan 15, 2045	4.95
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	13,959.77	0.00	1.68	Sep 15, 2027	4.50
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,959.77	0.00	3.97	Nov 01, 2036	2.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	13,959.77	0.00	4.27	Oct 15, 2030	4.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	13,959.77	0.00	3.49	Dec 01, 2029	5.00
HES	HESS CORP	Industrial	Fixed Income	13,959.77	0.00	12.08	Apr 01, 2047	5.80
IEX	IDEX CORPORATION	Industrial	Fixed Income	13,959.77	0.00	4.06	May 01, 2030	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,959.77	0.00	6.68	Feb 10, 2034	4.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,959.77	0.00	13.17	Aug 01, 2052	5.45
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	13,959.77	0.00	2.81	Apr 15, 2030	8.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,959.77	0.00	2.17	Mar 15, 2028	4.80
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	13,959.77	0.00	13.46	Mar 15, 2054	6.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	13,959.77	0.00	3.51	Sep 10, 2029	4.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,959.77	0.00	9.76	May 01, 2040	5.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,959.77	0.00	12.95	Apr 01, 2049	5.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,959.77	0.00	14.99	Jun 01, 2062	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,959.77	0.00	14.57	Jun 09, 2051	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,959.77	0.00	4.00	Mar 26, 2030	3.20
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	13,959.77	0.00	6.19	Sep 15, 2033	6.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,959.77	0.00	7.13	Sep 09, 2034	4.59
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13,959.77	0.00	5.34	Dec 01, 2031	3.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,959.77	0.00	5.63	Jan 15, 2032	2.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	13,959.77	0.00	2.39	Jun 15, 2028	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,959.77	0.00	14.77	Sep 15, 2062	5.80
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	13,959.77	0.00	0.73	Jan 31, 2027	8.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	13,959.77	0.00	3.32	Jul 15, 2029	3.85
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	13,959.77	0.00	9.96	Jan 30, 2044	6.95
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	13,959.77	0.00	3.28	Jun 18, 2029	4.50
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	13,959.77	0.00	1.05	Dec 31, 2079	5.45
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	13,959.77	0.00	0.72	Dec 31, 2079	4.20
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	13,959.77	0.00	1.65	Jul 27, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,959.77	0.00	1.78	Sep 14, 2027	4.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,959.77	0.00	0.04	Oct 26, 2028	5.28
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	13,959.77	0.00	1.32	Mar 18, 2027	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,959.77	0.00	1.37	Apr 03, 2027	4.88
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	13,959.77	0.00	0.02	Jun 04, 2027	5.03
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	13,959.77	0.00	0.02	May 14, 2027	4.88
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	13,959.77	0.00	0.02	Aug 14, 2027	4.92
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,959.77	0.00	3.47	Sep 12, 2029	5.25
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,959.77	0.00	3.52	Sep 17, 2029	4.49
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,959.77	0.00	0.03	Mar 17, 2030	5.43
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	13,959.77	0.00	4.00	Apr 30, 2030	5.13
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	13,959.77	0.00	0.04	May 28, 2028	4.80
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,959.77	0.00	0.03	Jun 10, 2030	5.26
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,954.64	0.00	6.29	Jul 16, 2032	1.65
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	13,954.64	0.00	6.62	May 25, 2033	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	13,954.64	0.00	2.35	Apr 07, 2028	2.38
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	13,941.20	0.00	2.17	Jan 18, 2028	0.75
NOLA B	NOLATO CLASS B	Industrials	Equity	13,935.46	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	13,929.01	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	13,916.88	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	13,916.88	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	13,914.31	0.00	23.21	Mar 01, 2072	2.15
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	13,914.31	0.00	7.70	Oct 15, 2034	3.38
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	13,914.31	0.00	7.01	Mar 05, 2034	4.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	13,914.31	0.00	10.83	Apr 03, 2040	3.88
AC	AYALA CORP	Industrials	Equity	13,913.05	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	13,900.87	0.00	6.01	Sep 01, 2032	3.55
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,900.87	0.00	3.81	Sep 15, 2029	0.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	13,900.87	0.00	1.33	Mar 07, 2027	1.13
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	13,900.87	0.00	4.88	Feb 28, 2031	2.88
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	13,900.87	0.00	5.89	Apr 30, 2032	2.87
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	13,897.09	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	13,888.38	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	13,887.42	0.00	4.95	Feb 25, 2032	6.70
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	13,887.42	0.00	6.83	Jul 20, 2033	3.13
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	13,883.07	0.00	2.56	Sep 13, 2029	6.61
ABBV	ABBVIE INC	Industrial	Fixed Income	13,883.07	0.00	11.36	Mar 15, 2044	5.35
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	13,883.07	0.00	1.52	Feb 15, 2029	4.80
HES	HESS CORPORATION	Industrial	Fixed Income	13,883.07	0.00	3.40	Oct 01, 2029	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,883.07	0.00	1.31	Mar 12, 2027	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,883.07	0.00	3.04	Mar 15, 2029	3.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,883.07	0.00	14.11	Apr 01, 2054	5.30
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	13,883.07	0.00	5.69	Oct 01, 2032	5.93
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	13,883.07	0.00	1.61	Jul 16, 2027	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	13,883.07	0.00	1.83	Sep 30, 2027	3.92
AZO	AUTOZONE INC	Industrial	Fixed Income	13,883.07	0.00	3.28	Jul 15, 2029	5.10
BIDU	BAIDU INC	Industrial	Fixed Income	13,883.07	0.00	2.13	Mar 29, 2028	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,883.07	0.00	13.89	Oct 15, 2050	4.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	13,883.07	0.00	6.22	May 01, 2034	7.45
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,883.07	0.00	2.94	Apr 12, 2029	8.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,883.07	0.00	6.75	Aug 01, 2034	6.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	13,883.07	0.00	3.56	Nov 15, 2029	4.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,883.07	0.00	4.47	Jan 15, 2031	4.50
GLW	CORNING INC	Industrial	Fixed Income	13,883.07	0.00	12.46	Nov 15, 2048	5.35
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	13,883.07	0.00	2.03	Jan 09, 2029	5.23
DHR	DANAHER CORPORATION	Industrial	Fixed Income	13,883.07	0.00	15.75	Oct 01, 2050	2.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,883.07	0.00	12.30	Nov 15, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,883.07	0.00	15.72	Jan 31, 2060	3.95
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	13,883.07	0.00	5.76	Jan 11, 2033	5.59
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	13,883.07	0.00	6.08	Jan 01, 2048	3.50
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,883.07	0.00	3.97	Mar 01, 2037	2.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	13,883.07	0.00	4.25	Mar 15, 2033	6.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	13,883.07	0.00	2.75	Sep 15, 2028	1.95
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	13,883.07	0.00	2.10	Feb 15, 2028	3.50
JBL	JABIL INC	Industrial	Fixed Income	13,883.07	0.00	4.69	Jan 15, 2031	3.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,883.07	0.00	3.16	Apr 15, 2029	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	13,883.07	0.00	1.87	Oct 16, 2027	4.13
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	13,883.07	0.00	0.02	Sep 29, 2028	4.85
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	13,883.07	0.00	1.07	Dec 15, 2027	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,883.07	0.00	5.61	Sep 13, 2033	5.47
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	13,883.07	0.00	0.51	May 15, 2027	7.38
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	13,883.07	0.00	4.30	Aug 28, 2030	4.25
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	13,883.07	0.00	2.80	Nov 01, 2029	9.88
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	13,883.07	0.00	2.41	Feb 15, 2029	4.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	13,883.07	0.00	2.30	May 15, 2028	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,883.07	0.00	3.83	Mar 22, 2030	4.63
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	13,883.07	0.00	1.36	May 05, 2027	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,883.07	0.00	1.32	Mar 12, 2027	2.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,883.07	0.00	6.00	May 18, 2034	5.16
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,883.07	0.00	11.29	May 20, 2041	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,883.07	0.00	8.82	Jul 15, 2038	6.13
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,883.07	0.00	3.93	May 01, 2030	4.90
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	13,883.07	0.00	1.30	Mar 09, 2027	4.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,883.07	0.00	2.26	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	13,883.07	0.00	2.33	Apr 26, 2028	4.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	13,883.07	0.00	2.54	Aug 28, 2028	3.88
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	13,883.07	0.00	3.13	Apr 08, 2029	5.25
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	13,883.07	0.00	0.98	Nov 16, 2026	4.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	13,883.07	0.00	1.34	Apr 14, 2027	4.76
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	13,883.07	0.00	1.82	Sep 21, 2027	4.00
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	13,883.07	0.00	0.03	Jan 18, 2027	5.19
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	13,883.07	0.00	6.94	Sep 11, 2034	5.45
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	13,883.07	0.00	2.23	Mar 12, 2028	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	13,883.07	0.00	0.06	Oct 22, 2027	5.03
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	13,883.07	0.00	0.03	Jan 22, 2030	5.32
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	13,883.07	0.00	0.02	Jan 22, 2030	5.19
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	13,883.07	0.00	3.27	Aug 12, 2030	9.63
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	13,883.07	0.00	-0.01	Mar 19, 2028	4.74
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	13,883.07	0.00	2.31	Apr 16, 2028	4.60
AORT	ARTIVION INC	Health Care	Equity	13,874.56	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	13,873.16	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	13,865.18	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	13,864.99	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	13,861.14	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	13,860.54	0.00	6.03	Apr 29, 2033	5.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	13,860.54	0.00	4.24	May 14, 2030	2.59
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	13,857.21	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	13,857.21	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	13,847.09	0.00	3.61	Jun 29, 2029	0.25
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	13,847.09	0.00	1.91	Oct 15, 2027	2.70
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	13,842.56	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	13,842.56	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	13,842.56	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	13,835.23	0.00	0.00	nan	0.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	13,833.65	0.00	3.72	Sep 27, 2029	2.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	13,833.65	0.00	9.45	May 22, 2037	3.38
9048	NAGOYA RAILROAD LTD	Industrials	Equity	13,823.98	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	13,823.98	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	13,809.71	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	13,807.59	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13,806.76	0.00	0.72	Jul 23, 2026	1.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	13,806.76	0.00	4.33	Jun 11, 2030	2.50
PLUS	EPLUS	Information Technology	Equity	13,806.53	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	13,806.37	0.00	11.42	Jun 15, 2044	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,806.37	0.00	4.30	Sep 04, 2030	4.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	13,806.37	0.00	4.06	Oct 15, 2032	6.63
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,806.37	0.00	5.64	Feb 01, 2033	6.65
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	13,806.37	0.00	1.41	May 15, 2027	3.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,806.37	0.00	6.72	Apr 02, 2034	5.15
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	13,806.37	0.00	1.09	Dec 15, 2026	2.06
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	13,806.37	0.00	4.46	Nov 06, 2030	4.55
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,806.37	0.00	7.79	Nov 06, 2035	5.13
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	13,806.37	0.00	4.15	Mar 15, 2032	7.38
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	13,806.37	0.00	2.36	Jul 01, 2028	4.34
CLX	CLOROX COMPANY	Industrial	Fixed Income	13,806.37	0.00	1.79	Oct 01, 2027	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,806.37	0.00	17.19	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,806.37	0.00	16.02	May 13, 2060	3.80
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,806.37	0.00	8.86	Jun 01, 2040	6.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,806.37	0.00	2.73	Sep 30, 2028	4.13
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,806.37	0.00	3.09	Apr 10, 2029	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	13,806.37	0.00	5.01	May 15, 2031	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13,806.37	0.00	1.44	May 05, 2027	2.55
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	13,806.37	0.00	2.84	Oct 01, 2029	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	13,806.37	0.00	15.99	Sep 15, 2056	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,806.37	0.00	5.84	Mar 01, 2033	5.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13,806.37	0.00	5.26	Aug 15, 2036	2.49
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13,806.37	0.00	13.93	Oct 01, 2055	5.60
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,806.37	0.00	4.68	Jun 01, 2031	5.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	13,806.37	0.00	1.11	Feb 01, 2027	4.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	13,806.37	0.00	2.04	Feb 15, 2028	3.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,806.37	0.00	18.31	Sep 15, 2060	2.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,806.37	0.00	15.77	Jun 15, 2062	4.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,806.37	0.00	1.35	Apr 01, 2027	3.35
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	13,806.37	0.00	1.52	Jun 21, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,806.37	0.00	5.49	Apr 19, 2033	4.32
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	13,806.37	0.00	4.45	Nov 06, 2030	4.70
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	13,806.37	0.00	2.81	Nov 06, 2028	4.40
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	13,806.37	0.00	5.14	Jul 17, 2032	7.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,806.37	0.00	5.31	Mar 12, 2032	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,806.37	0.00	2.53	Sep 15, 2028	3.88
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	13,806.37	0.00	1.88	Dec 15, 2029	8.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	13,806.37	0.00	12.00	Jun 10, 2051	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,806.37	0.00	2.35	Apr 28, 2028	4.13
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,806.37	0.00	2.71	Nov 15, 2029	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,806.37	0.00	13.94	Mar 01, 2054	5.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	13,806.37	0.00	6.25	Oct 15, 2033	6.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,806.37	0.00	2.31	Jun 15, 2028	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	13,806.37	0.00	0.94	Oct 19, 2026	3.01
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,806.37	0.00	6.69	Mar 07, 2034	5.35
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,806.37	0.00	5.37	Aug 12, 2031	1.75
VSAT	VIASAT INC 144A	Industrial	Fixed Income	13,806.37	0.00	0.71	Apr 15, 2027	5.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,806.37	0.00	13.69	Dec 01, 2054	5.70
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,806.37	0.00	15.46	Jan 15, 2052	2.95
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	13,806.37	0.00	8.84	Jan 24, 2037	4.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	13,806.37	0.00	1.25	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	13,806.37	0.00	1.43	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	13,806.37	0.00	1.60	Jul 07, 2027	3.88
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	13,806.37	0.00	1.61	Aug 07, 2027	4.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	13,806.37	0.00	1.97	Nov 28, 2027	3.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,806.37	0.00	3.53	Jan 31, 2030	4.50
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	13,806.37	0.00	2.05	Jun 15, 2028	6.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	13,806.37	0.00	0.02	Oct 25, 2026	6.21
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	13,806.37	0.00	0.02	Jan 24, 2027	5.53
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,806.37	0.00	3.44	Sep 11, 2031	8.75
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	13,806.37	0.00	0.00	Jul 16, 2028	4.83
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	13,805.40	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	13,796.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	13,793.32	0.00	9.95	Mar 20, 2037	2.40
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	13,793.32	0.00	4.61	Oct 28, 2030	2.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	13,779.87	0.00	7.07	May 18, 2033	1.30
ASGN	ASGN INC	Information Technology	Equity	13,779.56	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	13,777.43	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	13,769.45	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	13,769.45	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	13,768.24	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	13,768.24	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	13,766.43	0.00	7.22	Jan 10, 2034	2.63
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	13,766.43	0.00	3.74	Oct 03, 2029	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	13,766.43	0.00	11.24	May 29, 2040	3.50
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	13,762.94	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	13,761.47	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	13,753.50	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	13,752.99	0.00	0.99	Oct 29, 2026	2.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	13,752.99	0.00	1.38	Mar 30, 2027	1.88
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	13,752.99	0.00	1.12	Dec 20, 2026	1.50
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	13,749.66	0.00	0.00	nan	0.00
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	13,739.54	0.00	8.06	Feb 19, 2035	2.75
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	13,739.54	0.00	4.86	Jul 18, 2031	5.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	13,737.37	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	13,731.08	0.00	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,729.67	0.00	2.71	Feb 15, 2029	7.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	13,729.67	0.00	2.19	Mar 15, 2028	6.13
NOKIA	NOKIA OYJ	Industrial	Fixed Income	13,729.67	0.00	1.53	Jun 12, 2027	4.38
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,729.67	0.00	1.42	May 15, 2027	3.20
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,729.67	0.00	6.66	Jun 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,729.67	0.00	3.01	Mar 01, 2029	4.20
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,729.67	0.00	7.34	Mar 15, 2035	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	13,729.67	0.00	11.60	Mar 15, 2043	4.15
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,729.67	0.00	2.87	Jan 15, 2029	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,729.67	0.00	11.37	Dec 15, 2043	4.80
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	13,729.67	0.00	10.70	Sep 15, 2043	6.15
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,729.67	0.00	12.23	Nov 28, 2044	4.00
TPR	TAPESTRY INC	Industrial	Fixed Income	13,729.67	0.00	3.84	Mar 11, 2030	5.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,729.67	0.00	5.43	Sep 15, 2031	1.90
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,729.67	0.00	3.22	Apr 19, 2029	3.75
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	13,729.67	0.00	1.60	Jul 21, 2027	6.95
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	13,729.67	0.00	1.75	Aug 31, 2027	3.88
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	13,729.67	0.00	4.64	Feb 04, 2039	6.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	13,729.67	0.00	3.46	Sep 12, 2029	4.15
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	13,729.67	0.00	3.67	Jan 21, 2030	4.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	13,729.67	0.00	1.57	Aug 04, 2027	4.20
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	13,729.67	0.00	2.24	Apr 26, 2029	6.25
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	13,729.67	0.00	0.94	Dec 31, 2079	3.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,729.67	0.00	1.37	Mar 31, 2027	3.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	13,729.67	0.00	1.36	Apr 06, 2027	3.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	13,729.67	0.00	3.77	Dec 05, 2030	8.88
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	13,729.67	0.00	4.34	Oct 07, 2030	4.70
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	13,729.67	0.00	3.68	Apr 01, 2030	9.70
ADBE	ADOBE INC	Industrial	Fixed Income	13,729.67	0.00	1.30	Apr 04, 2027	4.85
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	13,729.67	0.00	6.61	May 29, 2034	5.60
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	13,729.67	0.00	3.26	Oct 01, 2029	5.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,729.67	0.00	3.37	Jul 16, 2029	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	13,729.67	0.00	1.08	Dec 16, 2026	4.42
AGR	AVANGRID INC	Utility	Fixed Income	13,729.67	0.00	3.21	Jun 01, 2029	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,729.67	0.00	0.94	Oct 15, 2026	1.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,729.67	0.00	13.29	Jun 15, 2048	4.05
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,729.67	0.00	2.15	Feb 15, 2028	3.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	13,729.67	0.00	8.02	Feb 15, 2037	6.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,729.67	0.00	3.52	Aug 15, 2029	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,729.67	0.00	0.93	Oct 13, 2026	1.30
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	13,729.67	0.00	4.44	Nov 04, 2031	4.38
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	13,729.67	0.00	3.43	Oct 15, 2029	6.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,729.67	0.00	12.38	May 15, 2049	4.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,729.67	0.00	4.38	Sep 30, 2030	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,729.67	0.00	7.68	Sep 30, 2035	5.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	13,729.67	0.00	4.21	Jun 15, 2030	2.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,729.67	0.00	13.69	Mar 15, 2054	5.70
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13,729.67	0.00	1.93	Oct 21, 2027	0.63
EXC	EXELON CORPORATION	Utility	Fixed Income	13,729.67	0.00	14.22	Mar 15, 2052	4.10
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,729.67	0.00	7.24	Nov 01, 2050	2.50
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	13,729.67	0.00	4.04	Apr 25, 2030	1.48
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	13,729.67	0.00	4.23	Oct 01, 2031	9.75
HD	HOME DEPOT INC	Industrial	Fixed Income	13,729.67	0.00	10.03	Sep 15, 2040	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,729.67	0.00	7.21	Mar 15, 2035	5.80
LEA	LEAR CORPORATION	Industrial	Fixed Income	13,729.67	0.00	3.11	May 15, 2029	4.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,729.67	0.00	4.64	Jan 15, 2031	3.40
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13,729.67	0.00	4.73	Nov 24, 2030	1.73
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,729.67	0.00	3.14	Apr 12, 2029	5.25
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	13,729.67	0.00	5.08	Mar 15, 2032	6.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	13,729.67	0.00	6.21	Nov 15, 2033	5.45
082740	HANWHA ENGINE LTD	Industrials	Equity	13,729.56	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,726.10	0.00	0.12	Dec 12, 2025	3.85
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	13,726.10	0.00	4.30	Sep 20, 2030	5.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	13,726.10	0.00	4.66	Oct 17, 2030	2.63
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	13,718.29	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	13,717.23	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	13,712.49	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	13,712.49	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	13,709.79	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	13,699.21	0.00	1.18	Jan 14, 2027	1.25
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	13,699.21	0.00	4.16	Jan 18, 2030	0.13
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	13,697.65	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	13,689.68	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	13,675.33	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	13,675.33	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	13,672.32	0.00	12.55	Jul 04, 2039	0.88
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	13,658.88	0.00	4.20	Feb 01, 2030	0.13
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	13,656.75	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,652.96	0.00	13.63	Feb 12, 2054	5.62
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,652.96	0.00	1.89	Nov 13, 2027	3.20
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	13,652.96	0.00	11.11	Nov 01, 2043	5.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,652.96	0.00	3.17	Apr 26, 2029	3.85
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	13,652.96	0.00	4.73	Feb 15, 2031	3.40
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	13,652.96	0.00	1.74	Sep 18, 2027	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,652.96	0.00	4.54	Feb 22, 2031	5.10
AVGO	BROADCOM INC	Industrial	Fixed Income	13,652.96	0.00	3.94	Apr 15, 2030	5.05
CME	CME GROUP INC	Financial Institutions	Fixed Income	13,652.96	0.00	3.90	Mar 15, 2030	4.40
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	13,652.96	0.00	13.06	Apr 04, 2048	4.50
CSX	CSX CORP	Industrial	Fixed Income	13,652.96	0.00	0.97	Nov 01, 2026	2.60
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	13,652.96	0.00	4.87	Jul 01, 2032	6.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	13,652.96	0.00	1.81	Nov 01, 2027	4.63
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	13,652.96	0.00	3.47	Sep 15, 2029	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,652.96	0.00	13.71	Sep 30, 2055	5.75
EXC	EXELON CORPORATION	Utility	Fixed Income	13,652.96	0.00	6.61	Mar 15, 2034	5.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,652.96	0.00	5.78	Mar 15, 2032	2.35
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	13,652.96	0.00	1.86	Jan 01, 2030	5.63
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	13,652.96	0.00	12.82	Jun 03, 2047	4.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,652.96	0.00	14.34	Sep 10, 2054	5.15
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	13,652.96	0.00	1.36	Mar 30, 2027	3.25
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	13,652.96	0.00	2.07	Jan 16, 2029	4.83
MSCI	MSCI INC 144A	Industrial	Fixed Income	13,652.96	0.00	4.81	Nov 01, 2031	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,652.96	0.00	4.05	Jun 03, 2030	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,652.96	0.00	12.18	Jan 15, 2046	4.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,652.96	0.00	4.04	Jun 03, 2030	4.60
OKE	ONEOK INC	Industrial	Fixed Income	13,652.96	0.00	12.10	Jul 13, 2047	4.95
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	13,652.96	0.00	14.59	Sep 15, 2050	3.35
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13,652.96	0.00	13.65	Dec 15, 2049	4.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,652.96	0.00	3.39	Jul 17, 2029	3.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,652.96	0.00	5.46	Nov 09, 2031	2.25
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	13,652.96	0.00	2.50	Feb 15, 2029	6.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,652.96	0.00	1.16	Jan 22, 2027	2.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	13,652.96	0.00	5.12	Aug 08, 2031	3.25
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	13,652.96	0.00	2.58	Sep 27, 2028	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,652.96	0.00	9.27	Feb 01, 2040	6.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	13,652.96	0.00	12.41	Mar 15, 2047	4.80
SO	SOUTHERN POWER CO	Utility	Fixed Income	13,652.96	0.00	10.54	Sep 15, 2041	5.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,652.96	0.00	15.56	Mar 10, 2052	2.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,652.96	0.00	2.28	Jun 01, 2028	4.35
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,652.96	0.00	0.65	Jun 01, 2028	9.50
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	13,652.96	0.00	1.90	Oct 24, 2027	3.50
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,652.96	0.00	4.74	Apr 05, 2036	4.35
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	13,652.96	0.00	2.71	Sep 20, 2029	5.50
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	13,652.96	0.00	1.21	Jan 29, 2027	2.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,652.96	0.00	2.10	Jan 25, 2028	4.25
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	13,652.96	0.00	1.22	Dec 31, 2079	3.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,652.96	0.00	2.13	Mar 30, 2028	5.38
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	13,652.96	0.00	0.97	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	13,652.96	0.00	1.01	Nov 17, 2026	2.38
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	13,652.96	0.00	1.03	Nov 24, 2026	2.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,652.96	0.00	1.29	Mar 01, 2027	2.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,652.96	0.00	13.86	May 22, 2053	5.08
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	13,652.96	0.00	2.90	Feb 01, 2029	4.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	13,652.96	0.00	-0.01	Mar 28, 2030	5.04
FDX	FEDEX CORP	Corporates	Fixed Income	13,645.44	0.00	1.16	Jan 11, 2027	1.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,645.44	0.00	1.11	Dec 17, 2026	2.13
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	13,645.44	0.00	1.48	May 03, 2027	1.38
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	13,645.44	0.00	1.55	May 31, 2027	1.38
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	13,645.44	0.00	7.06	Sep 13, 2034	5.13
6849	NIHON KOHDEN CORP	Health Care	Equity	13,638.17	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	13,638.17	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	13,631.99	0.00	2.71	Sep 01, 2028	2.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,631.99	0.00	9.38	Jun 08, 2038	4.89
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	13,631.99	0.00	6.41	Jun 01, 2033	4.15
036570	NCSOFT CORP	Communication	Equity	13,625.85	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,618.55	0.00	8.63	Jul 21, 2037	5.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	13,605.10	0.00	7.84	Sep 05, 2034	2.70
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,591.66	0.00	0.98	Oct 30, 2026	6.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,591.66	0.00	6.06	Jan 13, 2033	4.50
SII	SPROTT INC	Financials	Equity	13,582.43	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	13,578.22	0.00	3.56	Nov 01, 2029	5.25
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	13,578.22	0.00	6.08	Jan 15, 2032	0.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,576.26	0.00	12.57	Mar 01, 2045	3.75
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	13,576.26	0.00	2.22	May 15, 2028	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,576.26	0.00	8.46	Oct 15, 2037	6.59
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	13,576.26	0.00	4.17	Jun 15, 2030	3.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,576.26	0.00	1.71	Aug 10, 2027	2.38
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	13,576.26	0.00	1.87	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,576.26	0.00	1.61	Jul 21, 2028	4.89
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	13,576.26	0.00	6.48	Feb 15, 2057	5.72
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,576.26	0.00	5.69	Sep 15, 2032	5.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	13,576.26	0.00	0.55	Jun 01, 2028	11.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,576.26	0.00	13.36	Mar 01, 2048	4.00
CTVA	EIDP INC	Industrial	Fixed Income	13,576.26	0.00	4.35	Jul 15, 2030	2.30
EBAY	EBAY INC	Industrial	Fixed Income	13,576.26	0.00	5.52	Nov 22, 2032	6.30
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	13,576.26	0.00	3.09	May 28, 2029	6.25
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	13,576.26	0.00	0.85	Oct 25, 2026	4.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,576.26	0.00	7.16	Jan 30, 2035	5.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	13,576.26	0.00	0.89	Oct 15, 2051	4.70
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	13,576.26	0.00	3.59	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,576.26	0.00	1.86	Nov 01, 2027	4.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,576.26	0.00	13.66	May 01, 2050	3.80
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	13,576.26	0.00	3.93	Feb 15, 2030	3.05
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,576.26	0.00	13.57	Jul 31, 2053	5.60
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13,576.26	0.00	3.94	Aug 01, 2030	4.13
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	13,576.26	0.00	0.08	Sep 01, 2028	11.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,576.26	0.00	2.94	Feb 07, 2029	4.85
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,576.26	0.00	2.93	Jun 01, 2034	6.47
NI	NISOURCE INC	Utility	Fixed Income	13,576.26	0.00	13.46	Jun 15, 2052	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	13,576.26	0.00	4.07	May 15, 2030	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,576.26	0.00	16.50	Jan 15, 2072	3.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,576.26	0.00	3.64	Sep 16, 2029	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,576.26	0.00	5.81	Dec 15, 2032	4.90
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	13,576.26	0.00	13.08	Jun 15, 2048	4.22
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	13,576.26	0.00	2.94	Mar 01, 2029	4.55
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	13,576.26	0.00	0.93	Oct 15, 2026	2.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,576.26	0.00	2.57	Sep 15, 2028	4.20
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13,576.26	0.00	2.95	Mar 11, 2029	6.50
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	13,576.26	0.00	3.96	Feb 10, 2030	2.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,576.26	0.00	6.55	Jan 31, 2034	5.20
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	13,576.26	0.00	5.62	Mar 15, 2032	3.25
WMT	WALMART INC	Industrial	Fixed Income	13,576.26	0.00	15.07	Sep 24, 2049	2.95
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	13,576.26	0.00	1.18	Jan 26, 2047	5.88
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	13,576.26	0.00	4.92	Apr 24, 2035	6.38
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	13,576.26	0.00	3.92	Feb 28, 2030	3.93
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	13,576.26	0.00	1.00	Nov 09, 2026	1.75
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,576.26	0.00	1.03	Nov 22, 2026	1.88
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	13,576.26	0.00	1.18	Jan 19, 2027	2.85
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,576.26	0.00	1.18	Jan 19, 2027	2.34
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	13,570.01	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,564.77	0.00	15.81	Dec 01, 2054	4.45
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	13,564.77	0.00	1.20	Jan 18, 2027	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,564.77	0.00	2.82	Sep 27, 2028	2.13
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	13,564.77	0.00	20.64	Jun 20, 2052	1.30
1719	HAZAMA ANDO CORP	Industrials	Equity	13,563.85	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	13,563.85	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	13,563.85	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	13,562.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	13,551.33	0.00	0.95	Oct 16, 2026	0.63
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	13,551.33	0.00	4.25	May 02, 2030	2.13
TIETO	TIETO	Information Technology	Equity	13,545.27	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	13,545.27	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,537.89	0.00	1.22	Jan 25, 2027	0.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	13,537.89	0.00	3.14	Jan 18, 2029	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	13,537.89	0.00	17.56	Jan 15, 2053	2.90
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	13,537.89	0.00	7.90	Oct 02, 2034	2.75
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	13,526.69	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	13,524.44	0.00	1.54	May 25, 2027	1.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	13,524.44	0.00	2.93	Apr 16, 2034	5.38
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	13,524.44	0.00	9.57	Jun 22, 2037	3.25
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	13,514.17	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	13,511.00	0.00	3.04	Dec 18, 2028	1.13
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	13,511.00	0.00	1.65	Jul 16, 2028	1.88
2331	ALSOK LTD	Industrials	Equity	13,508.11	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	13,508.11	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	13,499.56	0.00	11.29	Jun 01, 2043	4.40
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,499.56	0.00	0.71	Apr 15, 2028	7.00
AEGEBZ	AEGEA FINANCE SARL 144A	Utility	Fixed Income	13,499.56	0.00	6.44	Jan 20, 2036	7.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,499.56	0.00	11.03	May 13, 2041	3.44
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,499.56	0.00	5.32	Jul 28, 2031	1.80
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	13,499.56	0.00	3.99	Jun 15, 2033	6.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,499.56	0.00	3.19	Jun 01, 2029	4.20
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	13,499.56	0.00	1.38	Apr 05, 2027	3.50
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	13,499.56	0.00	12.47	May 05, 2045	4.20
CSX	CSX CORP	Industrial	Fixed Income	13,499.56	0.00	10.83	May 30, 2042	4.75
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	13,499.56	0.00	3.01	Jun 15, 2029	8.00
CVX	CHEVRON CORP	Industrial	Fixed Income	13,499.56	0.00	14.79	May 11, 2050	3.08
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	13,499.56	0.00	2.95	Feb 16, 2029	5.16
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	13,499.56	0.00	1.51	Oct 01, 2030	8.50
EQT	EQT CORP 144A	Industrial	Fixed Income	13,499.56	0.00	4.81	May 15, 2031	3.63
EQT	EQT CORP	Industrial	Fixed Income	13,499.56	0.00	4.40	Jan 15, 2031	4.75
ETN	EATON CORPORATION	Industrial	Fixed Income	13,499.56	0.00	14.18	Aug 23, 2052	4.70
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	13,499.56	0.00	1.96	Aug 01, 2029	9.13
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,499.56	0.00	5.72	Mar 15, 2032	2.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,499.56	0.00	1.43	Apr 21, 2027	2.38
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,499.56	0.00	2.63	Oct 01, 2053	6.00
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	13,499.56	0.00	3.53	Jul 01, 2030	7.50
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,499.56	0.00	6.91	Nov 20, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,499.56	0.00	5.34	Sep 23, 2031	2.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,499.56	0.00	1.89	Apr 01, 2029	5.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	13,499.56	0.00	5.65	Mar 10, 2032	2.97
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	13,499.56	0.00	2.05	Dec 01, 2029	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,499.56	0.00	3.52	Sep 26, 2029	4.55
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13,499.56	0.00	4.10	Aug 15, 2030	5.45
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	13,499.56	0.00	4.49	Mar 13, 2032	6.08
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	13,499.56	0.00	0.60	Aug 15, 2028	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,499.56	0.00	6.63	Jan 10, 2034	4.95
NI	NISOURCE INC	Utility	Fixed Income	13,499.56	0.00	3.24	Jul 01, 2029	5.20
BRKHEC	PACIFICORP	Utility	Fixed Income	13,499.56	0.00	4.80	Nov 15, 2031	7.70
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	13,499.56	0.00	1.18	Feb 16, 2027	4.65
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	13,499.56	0.00	3.09	Mar 15, 2029	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,499.56	0.00	20.47	Oct 06, 2070	2.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,499.56	0.00	1.16	Feb 08, 2027	4.60
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,499.56	0.00	15.10	Jun 08, 2051	3.05
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	13,499.56	0.00	2.87	Jun 15, 2031	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,499.56	0.00	14.07	Aug 21, 2054	5.01
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,499.56	0.00	13.70	May 15, 2052	4.63
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	13,499.56	0.00	2.62	Sep 20, 2028	4.13
WMT	WALMART INC	Industrial	Fixed Income	13,499.56	0.00	12.20	Sep 22, 2041	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,499.56	0.00	5.01	Jun 01, 2031	2.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,499.56	0.00	5.65	Jun 15, 2032	3.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,499.56	0.00	3.17	Apr 30, 2029	4.25
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	13,499.56	0.00	3.80	Feb 04, 2030	4.63
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	13,499.56	0.00	2.37	Jul 14, 2028	4.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	13,499.56	0.00	0.94	Oct 16, 2026	1.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	13,499.56	0.00	14.97	Apr 29, 2051	3.40
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	13,499.56	0.00	5.33	Apr 05, 2032	5.05
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	13,499.56	0.00	1.27	Dec 31, 2079	4.30
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	13,499.56	0.00	3.13	Oct 15, 2029	9.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,499.56	0.00	3.73	May 15, 2030	6.13
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	13,497.55	0.00	2.94	Jan 19, 2029	4.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	13,497.55	0.00	2.15	Feb 25, 2029	4.75
COFA	COFACE SA	Financials	Equity	13,489.53	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	13,470.95	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	13,470.95	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	13,466.30	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	13,457.22	0.00	4.62	Jul 02, 2030	0.01
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	13,457.22	0.00	2.89	Oct 04, 2028	0.25
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	13,457.22	0.00	2.34	Jun 13, 2028	3.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	13,457.22	0.00	2.75	Sep 05, 2028	2.50
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	13,444.04	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	13,443.78	0.00	1.06	Nov 22, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	13,443.78	0.00	21.44	Jun 20, 2053	1.20
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	13,435.41	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	13,433.79	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	13,430.33	0.00	1.51	May 26, 2028	0.75
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	13,426.41	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,422.86	0.00	6.68	Apr 05, 2034	5.38
T	AT&T INC	Industrial	Fixed Income	13,422.86	0.00	12.93	Feb 15, 2050	5.15
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	13,422.86	0.00	3.17	Aug 01, 2029	4.63
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	13,422.86	0.00	2.61	Oct 01, 2028	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,422.86	0.00	13.31	Sep 01, 2048	4.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	13,422.86	0.00	4.18	Sep 01, 2030	5.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	13,422.86	0.00	2.66	Oct 01, 2028	6.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	13,422.86	0.00	5.13	Jun 15, 2031	2.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,422.86	0.00	6.12	Sep 15, 2033	6.39
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,422.86	0.00	6.62	Jun 11, 2034	5.65
CI	CIGNA GROUP	Industrial	Fixed Income	13,422.86	0.00	14.36	Mar 15, 2050	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,422.86	0.00	3.30	Jul 26, 2030	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13,422.86	0.00	13.43	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,422.86	0.00	6.60	Mar 15, 2034	5.50
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	13,422.86	0.00	2.23	Jan 15, 2029	4.75
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	13,422.86	0.00	11.01	Dec 01, 2041	4.13
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	13,422.86	0.00	10.86	Sep 01, 2042	4.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,422.86	0.00	3.27	Aug 15, 2029	6.88
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	13,422.86	0.00	6.08	Oct 01, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,422.86	0.00	1.28	Feb 26, 2027	2.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	13,422.86	0.00	7.35	Oct 15, 2035	6.20
HI	HILLENBRAND INC	Industrial	Fixed Income	13,422.86	0.00	1.55	Feb 15, 2029	6.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	13,422.86	0.00	1.35	Mar 30, 2027	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,422.86	0.00	2.71	Dec 01, 2028	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,422.86	0.00	13.66	Sep 20, 2052	5.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,422.86	0.00	3.03	Mar 15, 2029	5.05
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,422.86	0.00	1.43	Apr 18, 2027	2.13
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	13,422.86	0.00	1.32	Dec 15, 2028	8.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13,422.86	0.00	1.82	Sep 28, 2027	3.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,422.86	0.00	15.60	Oct 15, 2065	5.65
MAS	MASCO CORP	Industrial	Fixed Income	13,422.86	0.00	2.22	Feb 15, 2028	1.50
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	13,422.86	0.00	5.06	Jul 15, 2031	3.25
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	13,422.86	0.00	3.37	Jul 25, 2030	9.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	13,422.86	0.00	9.61	Apr 30, 2040	6.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,422.86	0.00	14.00	Mar 15, 2054	5.40
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	13,422.86	0.00	2.20	Apr 15, 2028	4.55
OKE	ONEOK INC	Industrial	Fixed Income	13,422.86	0.00	4.26	Jan 15, 2031	6.35
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	13,422.86	0.00	1.49	Feb 15, 2031	7.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	13,422.86	0.00	3.25	Jul 15, 2029	4.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	13,422.86	0.00	4.91	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,422.86	0.00	3.16	Jun 01, 2029	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,422.86	0.00	4.86	Jan 15, 2031	1.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,422.86	0.00	5.60	Feb 07, 2033	2.62
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,422.86	0.00	11.93	Jan 12, 2041	2.30
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	13,422.86	0.00	3.19	Jun 11, 2029	5.12
SNX	TD SYNNEX CORP	Industrial	Fixed Income	13,422.86	0.00	6.54	Apr 12, 2034	6.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,422.86	0.00	7.27	Mar 23, 2035	5.40
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	13,422.86	0.00	5.61	Sep 30, 2039	5.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,422.86	0.00	1.14	Sep 15, 2028	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,422.86	0.00	13.51	Aug 15, 2053	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,422.86	0.00	3.46	Aug 08, 2029	2.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,422.86	0.00	3.78	Jan 29, 2030	4.20
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	13,422.86	0.00	2.25	Mar 22, 2028	3.25
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	13,416.89	0.00	1.23	Jan 26, 2027	0.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,416.89	0.00	3.03	Mar 02, 2030	4.63
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	13,415.20	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	13,403.45	0.00	2.81	Oct 20, 2028	3.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	13,403.45	0.00	1.52	May 14, 2027	0.50
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	13,403.45	0.00	6.17	Sep 02, 2032	2.75
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,403.45	0.00	0.00	Nov 04, 2025	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	13,396.62	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	13,396.62	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	13,394.50	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	13,390.00	0.00	2.48	May 19, 2028	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	13,390.00	0.00	1.40	Mar 31, 2027	0.20
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	13,376.56	0.00	6.45	May 22, 2033	3.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	13,363.12	0.00	10.14	Jun 18, 2038	3.50
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	13,359.46	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	13,359.46	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	13,354.61	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	13,349.67	0.00	1.93	Oct 04, 2027	0.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,349.67	0.00	11.45	Sep 30, 2041	4.42
FLR	FLUOR CORPORATION	Industrial	Fixed Income	13,346.16	0.00	2.60	Sep 15, 2028	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,346.16	0.00	1.84	Nov 02, 2027	3.81
GM	GENERAL MOTORS CO	Industrial	Fixed Income	13,346.16	0.00	3.89	Apr 15, 2030	5.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13,346.16	0.00	13.46	Sep 15, 2048	4.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,346.16	0.00	10.32	Sep 01, 2040	4.75
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	13,346.16	0.00	7.57	Oct 07, 2035	5.40
HEI	HEICO CORP	Industrial	Fixed Income	13,346.16	0.00	6.19	Aug 01, 2033	5.35
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,346.16	0.00	2.43	Feb 01, 2029	5.75
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	13,346.16	0.00	4.55	Sep 30, 2030	2.40
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	13,346.16	0.00	10.78	Mar 15, 2042	5.00
KR	KROGER CO	Industrial	Fixed Income	13,346.16	0.00	4.87	Jan 15, 2031	1.70
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13,346.16	0.00	5.32	Oct 15, 2031	3.15
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13,346.16	0.00	10.91	Oct 15, 2041	4.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,346.16	0.00	6.59	Jan 08, 2034	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,346.16	0.00	4.17	May 25, 2031	2.59
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,346.16	0.00	5.79	Apr 15, 2032	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,346.16	0.00	1.83	Oct 01, 2027	3.90
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,346.16	0.00	2.37	Feb 01, 2030	7.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,346.16	0.00	3.90	Feb 05, 2030	3.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,346.16	0.00	0.77	Oct 15, 2026	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,346.16	0.00	4.65	Jun 01, 2031	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,346.16	0.00	13.28	Jun 01, 2053	5.75
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	13,346.16	0.00	3.58	Mar 15, 2032	6.63
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	13,346.16	0.00	2.15	Mar 01, 2031	7.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	13,346.16	0.00	17.06	Jun 03, 2060	3.29
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	13,346.16	0.00	12.30	Nov 20, 2048	5.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,346.16	0.00	6.22	Sep 15, 2033	6.40
SW	WRKCO INC	Industrial	Fixed Income	13,346.16	0.00	2.14	Mar 15, 2028	4.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	13,346.16	0.00	3.56	Sep 24, 2029	3.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	13,346.16	0.00	3.24	Dec 03, 2031	11.25
AEP	AEP TEXAS INC	Utility	Fixed Income	13,346.16	0.00	4.33	Jul 01, 2030	2.10
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,346.16	0.00	13.25	Dec 06, 2052	5.75
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	13,346.16	0.00	2.64	Sep 01, 2028	4.25
ANGOL	ANGOLA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,346.16	0.00	6.32	Oct 15, 2035	9.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,346.16	0.00	6.59	Oct 15, 2054	6.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,346.16	0.00	14.29	Jan 15, 2056	5.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,346.16	0.00	3.27	Jul 15, 2029	5.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	13,346.16	0.00	3.46	Sep 10, 2030	4.64
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,346.16	0.00	4.24	Jun 19, 2030	2.63
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	13,346.16	0.00	4.65	Jun 15, 2031	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,346.16	0.00	10.34	Mar 01, 2041	5.05
CSX	CSX CORP	Industrial	Fixed Income	13,346.16	0.00	6.35	Nov 15, 2033	5.20
KO	COCA-COLA CO	Industrial	Fixed Income	13,346.16	0.00	17.57	Jun 01, 2060	2.75
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,346.16	0.00	14.98	Jan 15, 2065	5.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,346.16	0.00	6.63	Mar 01, 2034	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	13,346.16	0.00	3.84	Jul 08, 2031	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	13,346.16	0.00	2.28	Jun 01, 2028	4.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,346.16	0.00	3.00	Mar 01, 2029	4.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,346.16	0.00	1.17	Jan 15, 2027	2.63
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,346.16	0.00	5.76	Oct 01, 2047	4.00
7988	NIFCO INC	Consumer Discretionary	Equity	13,340.88	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	13,340.88	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	13,340.88	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	13,338.66	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	13,326.04	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	13,322.30	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	13,322.30	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	13,314.72	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	13,314.72	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,309.34	0.00	10.81	Feb 22, 2038	1.65
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	13,303.72	0.00	0.00	Dec 31, 2049	3.54
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	13,295.90	0.00	2.24	Apr 10, 2028	7.25
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	13,295.90	0.00	14.88	Sep 20, 2043	1.80
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	13,290.79	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	13,287.77	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	13,285.14	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,282.45	0.00	7.83	Jun 01, 2035	3.95
T	AT&T INC	Industrial	Fixed Income	13,269.45	0.00	9.69	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,269.45	0.00	13.64	May 15, 2052	4.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,269.45	0.00	3.20	Jun 15, 2029	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,269.45	0.00	7.84	Jan 15, 2036	5.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,269.45	0.00	6.58	Jun 17, 2034	6.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,269.45	0.00	1.54	May 01, 2028	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,269.45	0.00	5.08	May 28, 2031	2.25
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	13,269.45	0.00	5.72	Feb 15, 2032	2.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,269.45	0.00	2.66	Sep 12, 2028	4.63
TACHEM	BAXALTA INC	Industrial	Fixed Income	13,269.45	0.00	11.60	Jun 23, 2045	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,269.45	0.00	12.20	Apr 15, 2045	3.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13,269.45	0.00	15.15	Jan 30, 2052	3.20
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	13,269.45	0.00	3.56	Sep 11, 2029	3.00
BA	BOEING CO	Industrial	Fixed Income	13,269.45	0.00	9.55	Feb 15, 2040	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,269.45	0.00	11.25	Sep 01, 2043	5.15
CBT	CABOT CORPORATION	Industrial	Fixed Income	13,269.45	0.00	3.27	Jul 01, 2029	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	13,269.45	0.00	1.44	May 14, 2027	5.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13,269.45	0.00	6.69	Aug 01, 2034	5.85
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	13,269.45	0.00	1.79	Apr 15, 2029	6.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,269.45	0.00	7.79	Mar 15, 2036	5.90
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,269.45	0.00	3.97	Mar 01, 2030	2.95
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	13,269.45	0.00	0.72	Oct 15, 2027	9.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	13,269.45	0.00	1.87	Jun 15, 2028	4.75
EFX	EQUIFAX INC	Industrial	Fixed Income	13,269.45	0.00	4.09	May 15, 2030	3.10
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,269.45	0.00	5.87	Oct 01, 2048	4.50
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	13,269.45	0.00	6.61	Oct 15, 2049	3.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	13,269.45	0.00	3.14	Jun 11, 2029	5.95
HEI	HEICO CORP	Industrial	Fixed Income	13,269.45	0.00	2.47	Aug 01, 2028	5.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	13,269.45	0.00	5.46	Jan 21, 2032	3.57
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,269.45	0.00	15.95	Dec 01, 2096	7.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	13,269.45	0.00	6.05	Jun 15, 2033	5.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,269.45	0.00	1.26	Jul 15, 2029	5.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	13,269.45	0.00	4.35	Jun 01, 2031	4.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	13,269.45	0.00	2.92	Feb 15, 2029	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,269.45	0.00	6.95	Aug 01, 2034	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,269.45	0.00	2.09	Jan 10, 2028	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,269.45	0.00	14.72	May 15, 2050	3.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,269.45	0.00	4.74	May 28, 2031	5.16
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,269.45	0.00	1.13	Jul 15, 2027	8.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	13,269.45	0.00	2.20	May 15, 2028	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,269.45	0.00	13.05	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,269.45	0.00	13.15	Mar 01, 2055	6.15
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	13,269.45	0.00	11.86	Nov 21, 2044	4.45
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	13,269.45	0.00	4.57	Apr 01, 2031	3.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	13,269.45	0.00	1.78	Sep 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,269.45	0.00	13.75	Aug 01, 2053	5.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,269.45	0.00	3.15	May 01, 2029	3.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	13,269.45	0.00	2.74	Jan 15, 2029	5.75
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	13,269.45	0.00	15.24	Sep 15, 2050	2.80
SJM	J M SMUCKER CO	Industrial	Fixed Income	13,269.45	0.00	7.57	Mar 15, 2035	4.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,269.45	0.00	4.60	Sep 15, 2031	8.13
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	13,269.45	0.00	8.31	Oct 01, 2037	7.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,269.45	0.00	3.13	Apr 15, 2029	4.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	13,269.45	0.00	3.75	Dec 01, 2029	2.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13,269.45	0.00	6.98	Sep 15, 2034	5.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	13,269.45	0.00	10.68	Jun 16, 2045	6.13
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,269.45	0.00	12.16	Mar 13, 2048	5.60
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	13,269.45	0.00	3.52	Jan 30, 2030	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,269.45	0.00	4.13	Apr 23, 2030	3.13
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	13,269.45	0.00	2.88	Nov 15, 2030	10.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,269.01	0.00	0.70	Jul 15, 2026	2.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	13,269.01	0.00	9.07	May 24, 2038	4.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	13,269.01	0.00	2.46	May 20, 2028	2.63
HBR	HARBOUR ENERGY PLC	Energy	Equity	13,266.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	13,255.57	0.00	2.64	Sep 11, 2028	6.75
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	13,250.90	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	13,250.90	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,242.12	0.00	4.31	Jun 01, 2030	2.05
Q*	QUALITAS CONTROLADORA	Financials	Equity	13,234.95	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	13,228.68	0.00	5.82	Mar 25, 2032	2.38
EVTC	EVERTEC INC	Financials	Equity	13,221.86	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	13,219.74	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	13,201.79	0.00	4.34	Sep 30, 2030	5.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	13,201.79	0.00	2.49	May 13, 2028	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	13,201.79	0.00	3.22	Feb 24, 2029	1.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	13,201.79	0.00	5.50	Mar 26, 2037	4.62
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	13,199.54	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	13,192.75	0.00	4.11	Jul 30, 2030	5.20
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,192.75	0.00	4.87	Mar 11, 2031	2.81
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,192.75	0.00	13.93	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,192.75	0.00	2.66	Sep 15, 2028	4.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,192.75	0.00	13.44	Sep 13, 2054	5.75
AZO	AUTOZONE INC	Industrial	Fixed Income	13,192.75	0.00	6.05	Nov 01, 2033	6.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,192.75	0.00	3.39	Aug 13, 2029	4.65
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	13,192.75	0.00	14.55	Jul 15, 2064	4.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,192.75	0.00	15.90	Jan 15, 2051	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	13,192.75	0.00	1.24	Nov 23, 2081	4.25
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	13,192.75	0.00	7.45	Oct 15, 2035	6.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13,192.75	0.00	3.11	May 01, 2029	3.90
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	13,192.75	0.00	11.67	May 09, 2043	4.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,192.75	0.00	11.04	Apr 27, 2042	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,192.75	0.00	13.61	Feb 03, 2048	3.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,192.75	0.00	12.46	Oct 23, 2055	6.83
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	13,192.75	0.00	4.41	Oct 01, 2030	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,192.75	0.00	15.23	Nov 15, 2057	4.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13,192.75	0.00	8.66	Jun 15, 2038	5.80
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	13,192.75	0.00	1.28	Mar 01, 2027	2.90
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13,192.75	0.00	4.78	Jul 15, 2031	5.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	13,192.75	0.00	2.33	Jan 15, 2030	6.38
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	13,192.75	0.00	3.18	Jun 01, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,192.75	0.00	5.05	Sep 26, 2031	4.75
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	13,192.75	0.00	14.80	Dec 15, 2051	3.25
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13,192.75	0.00	10.97	Apr 01, 2042	4.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,192.75	0.00	5.46	Apr 01, 2032	4.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,192.75	0.00	1.43	Jun 01, 2027	3.45
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	13,192.75	0.00	3.03	Mar 15, 2029	3.95
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	13,192.75	0.00	9.97	Apr 01, 2046	7.50
OKE	ONEOK INC	Industrial	Fixed Income	13,192.75	0.00	11.13	Oct 15, 2043	5.15
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,192.75	0.00	7.34	Jul 18, 2036	7.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	13,192.75	0.00	2.25	Jun 13, 2028	7.95
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	13,192.75	0.00	2.44	Oct 01, 2028	9.50
PFE	PFIZER INC	Industrial	Fixed Income	13,192.75	0.00	9.96	Mar 15, 2039	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,192.75	0.00	7.12	Sep 26, 2034	4.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	13,192.75	0.00	12.86	Oct 01, 2054	6.18
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	13,192.75	0.00	6.63	Feb 15, 2034	5.00
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,192.75	0.00	6.16	Nov 15, 2033	6.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	13,192.75	0.00	12.88	Mar 15, 2048	4.60
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,192.75	0.00	1.69	Jan 15, 2032	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,192.75	0.00	13.94	Sep 09, 2052	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,192.75	0.00	9.86	Apr 15, 2040	5.70
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	13,192.75	0.00	3.68	Oct 30, 2029	3.75
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	13,192.75	0.00	4.88	May 06, 2031	3.13
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	13,192.75	0.00	3.49	Nov 16, 2029	4.50
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	13,188.35	0.00	5.11	Jan 14, 2031	0.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,188.35	0.00	3.26	Jun 11, 2029	5.50
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	13,187.08	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	13,179.10	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	13,174.90	0.00	20.40	Feb 15, 2060	2.10
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	13,174.90	0.00	2.93	Oct 25, 2028	0.88
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	13,171.13	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	13,163.15	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	13,163.15	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,161.46	0.00	12.49	Sep 10, 2039	1.13
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	13,161.46	0.00	1.96	Nov 05, 2028	0.25
CNXC	CONCENTRIX CORP	Industrials	Equity	13,157.86	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	13,155.08	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	13,139.22	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	13,136.50	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,134.57	0.00	11.59	Jun 18, 2042	4.30
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,134.57	0.00	2.96	Jan 11, 2029	3.88
010950	S-OIL CORP	Energy	Equity	13,131.24	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,121.13	0.00	37.35	Jun 30, 2120	0.85
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	13,121.13	0.00	2.98	Jan 17, 2029	3.75
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	13,121.13	0.00	3.04	Jan 03, 2029	2.43
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	13,116.05	0.00	3.66	Jan 25, 2030	5.90
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	13,116.05	0.00	2.38	Apr 28, 2028	2.88
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	13,116.05	0.00	3.53	Sep 21, 2029	3.99
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	13,116.05	0.00	1.64	Jul 26, 2028	5.04
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	13,116.05	0.00	2.87	Feb 15, 2029	4.90
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	13,116.05	0.00	7.62	Oct 01, 2035	5.10
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,116.05	0.00	9.64	Mar 01, 2041	6.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,116.05	0.00	3.61	Sep 15, 2029	2.63
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,116.05	0.00	11.73	Apr 01, 2044	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,116.05	0.00	12.07	Apr 21, 2045	4.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,116.05	0.00	3.66	Jan 30, 2030	5.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,116.05	0.00	11.43	Jan 26, 2041	2.82
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13,116.05	0.00	6.59	Feb 15, 2034	5.13
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	13,116.05	0.00	6.73	Feb 15, 2055	6.85
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	13,116.05	0.00	8.95	Jan 01, 2040	6.39
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,116.05	0.00	5.67	Jun 07, 2032	3.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,116.05	0.00	1.45	Jul 15, 2027	6.10
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	13,116.05	0.00	2.21	May 01, 2028	4.13
D	DOMINION RESOURCES INC	Utility	Fixed Income	13,116.05	0.00	8.45	Jun 15, 2038	7.00
EQT	EQT CORP	Industrial	Fixed Income	13,116.05	0.00	3.51	Jun 01, 2030	7.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13,116.05	0.00	0.99	Nov 01, 2027	1.71
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,116.05	0.00	6.05	Mar 15, 2033	4.90
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	13,116.05	0.00	2.67	Aug 15, 2029	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,116.05	0.00	2.74	Jan 17, 2029	5.65
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	13,116.05	0.00	2.67	Dec 05, 2028	7.05
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	13,116.05	0.00	5.31	Sep 29, 2031	2.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	13,116.05	0.00	3.91	May 01, 2030	4.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,116.05	0.00	3.88	Mar 27, 2030	5.15
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,116.05	0.00	0.22	Jan 15, 2028	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,116.05	0.00	3.56	Nov 15, 2029	5.10
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	13,116.05	0.00	1.71	Sep 15, 2027	5.08
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	13,116.05	0.00	13.53	Jul 03, 2055	6.00
OGS	ONE GAS INC	Utility	Fixed Income	13,116.05	0.00	3.07	Apr 01, 2029	5.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,116.05	0.00	6.03	Sep 29, 2032	3.56
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,116.05	0.00	2.12	Mar 01, 2028	3.75
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	13,116.05	0.00	12.31	Feb 15, 2049	5.57
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,116.05	0.00	7.48	May 01, 2035	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,116.05	0.00	6.17	Jul 15, 2033	5.75
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	13,116.05	0.00	17.02	Jul 16, 2070	3.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,116.05	0.00	3.75	Dec 15, 2029	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,116.05	0.00	6.23	Jul 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,116.05	0.00	11.27	Mar 15, 2043	4.50
SRE	SEMPRA	Utility	Fixed Income	13,116.05	0.00	6.16	Aug 01, 2033	5.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,116.05	0.00	3.24	Jul 15, 2032	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	13,116.05	0.00	3.72	Jul 01, 2030	6.50
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	13,116.05	0.00	2.68	Mar 15, 2029	4.50
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	13,116.05	0.00	1.77	May 01, 2030	8.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,116.05	0.00	12.26	Aug 02, 2041	2.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	13,116.05	0.00	2.68	Oct 15, 2028	7.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	13,116.05	0.00	7.96	Mar 15, 2038	6.80
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,116.05	0.00	3.08	Apr 01, 2029	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,116.05	0.00	12.79	May 03, 2046	4.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	13,116.05	0.00	12.26	Jan 25, 2047	5.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	13,116.05	0.00	12.33	Sep 12, 2049	5.65
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	13,116.05	0.00	3.95	Feb 13, 2030	3.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	13,116.05	0.00	4.00	Mar 18, 2030	3.13
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	13,116.05	0.00	4.15	May 27, 2030	2.88
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	13,107.31	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	13,094.24	0.00	4.19	Mar 26, 2030	1.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	13,094.24	0.00	2.11	Dec 15, 2027	0.01
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	13,088.99	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	13,083.37	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,080.80	0.00	8.56	Sep 10, 2035	2.63
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	13,070.91	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,067.35	0.00	2.61	Jun 24, 2029	0.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	13,067.35	0.00	3.25	Mar 23, 2030	1.96
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	13,062.17	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	13,062.17	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	13,059.44	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	13,053.91	0.00	5.45	Jul 02, 2031	1.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	13,053.91	0.00	5.35	Jan 16, 2033	3.80
ISCD	ISRACARD LTD	Financials	Equity	13,043.59	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	13,040.47	0.00	4.92	Jan 13, 2031	1.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	13,040.47	0.00	1.07	Dec 08, 2027	1.38
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	13,040.47	0.00	3.76	Oct 26, 2029	3.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,039.35	0.00	1.46	Apr 15, 2031	8.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,039.35	0.00	13.11	May 15, 2054	5.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	13,039.35	0.00	5.19	Jul 15, 2031	2.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,039.35	0.00	1.47	Jun 15, 2027	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,039.35	0.00	6.15	Aug 01, 2033	5.55
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	13,039.35	0.00	4.28	Dec 15, 2030	4.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,039.35	0.00	1.72	Sep 14, 2028	6.14
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	13,039.35	0.00	3.74	Dec 01, 2029	2.90
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	13,039.35	0.00	14.51	Sep 06, 2049	3.38
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,039.35	0.00	5.56	Apr 27, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	13,039.35	0.00	14.37	Sep 15, 2065	6.25
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	13,039.35	0.00	4.37	Nov 15, 2030	4.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,039.35	0.00	14.95	May 25, 2051	3.13
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	13,039.35	0.00	0.18	Jul 01, 2029	7.63
KO	COCA-COLA CO	Industrial	Fixed Income	13,039.35	0.00	7.05	Aug 14, 2034	4.65
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	13,039.35	0.00	7.61	Jun 01, 2038	3.86
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,039.35	0.00	5.86	Mar 01, 2033	5.80
D	DOMINION ENERGY INC	Utility	Fixed Income	13,039.35	0.00	2.29	May 15, 2028	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,039.35	0.00	14.42	Jun 15, 2051	3.50
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	13,039.35	0.00	4.25	Jun 01, 2030	2.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,039.35	0.00	0.45	Apr 15, 2027	8.00
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	13,039.35	0.00	2.95	Jul 15, 2029	4.13
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	13,039.35	0.00	5.10	Jun 01, 2036	8.00
EQIX	EQUINIX INC	Industrial	Fixed Income	13,039.35	0.00	2.29	Mar 15, 2028	1.55
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	13,039.35	0.00	5.10	Jul 15, 2031	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,039.35	0.00	5.43	Oct 15, 2031	2.40
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,039.35	0.00	0.21	Jan 15, 2027	6.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,039.35	0.00	1.36	Mar 29, 2027	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,039.35	0.00	14.43	Feb 14, 2050	3.50
INTU	INTUIT INC	Industrial	Fixed Income	13,039.35	0.00	2.60	Sep 15, 2028	5.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	13,039.35	0.00	2.86	Nov 15, 2029	4.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,039.35	0.00	4.98	Apr 06, 2031	2.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	13,039.35	0.00	15.11	Jun 15, 2050	2.88
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,039.35	0.00	2.10	May 15, 2028	4.88
NOV	NOV INC	Industrial	Fixed Income	13,039.35	0.00	3.66	Dec 01, 2029	3.60
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	13,039.35	0.00	2.11	Feb 04, 2028	4.85
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,039.35	0.00	4.37	Aug 25, 2030	3.10
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	13,039.35	0.00	12.14	Jun 15, 2045	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,039.35	0.00	7.25	May 15, 2035	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	13,039.35	0.00	6.66	Apr 01, 2034	5.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,039.35	0.00	3.16	May 24, 2029	5.45
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,039.35	0.00	4.54	Feb 18, 2031	5.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	13,039.35	0.00	0.92	Dec 15, 2027	4.63
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	13,039.35	0.00	4.52	Oct 15, 2030	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,039.35	0.00	5.45	May 13, 2033	4.42
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,039.35	0.00	1.77	Sep 10, 2027	4.45
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	13,039.35	0.00	1.99	Oct 01, 2031	7.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	13,039.35	0.00	10.08	Feb 14, 2042	5.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	13,039.35	0.00	1.98	Jan 10, 2028	4.50
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	13,039.35	0.00	4.12	May 07, 2030	2.88
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	13,039.35	0.00	4.35	Aug 27, 2030	3.63
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	13,039.35	0.00	5.11	Jan 30, 2032	5.88
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	13,039.35	0.00	7.99	Apr 08, 2037	6.60
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	13,035.51	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	13,035.51	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	13,035.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	13,013.58	0.00	3.48	Jun 20, 2029	2.10
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	13,013.58	0.00	16.33	Nov 02, 2046	1.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13,013.58	0.00	7.48	Jun 15, 2036	6.25
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	13,013.58	0.00	2.47	Jun 08, 2029	4.16
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	13,011.57	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	13,004.66	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	12,995.62	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	12,986.69	0.00	9.94	Sep 14, 2040	5.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	12,986.69	0.00	2.72	Aug 09, 2029	0.58
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	12,973.25	0.00	2.80	Sep 13, 2029	0.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	12,973.25	0.00	2.08	Jan 17, 2029	2.42
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	12,973.25	0.00	6.96	Jan 25, 2035	5.50
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	12,971.69	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	12,966.74	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	12,963.71	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	12,962.65	0.00	1.60	Jul 13, 2027	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,962.65	0.00	5.15	May 15, 2031	1.65
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,962.65	0.00	2.88	Mar 01, 2030	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,962.65	0.00	5.64	Jun 22, 2032	4.00
CMI	CUMMINS INC	Industrial	Fixed Income	12,962.65	0.00	15.61	Sep 01, 2050	2.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	12,962.65	0.00	2.42	Jul 10, 2028	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,962.65	0.00	14.48	Aug 15, 2049	3.20
ECL	ECOLAB INC	Industrial	Fixed Income	12,962.65	0.00	16.39	Aug 15, 2050	2.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,962.65	0.00	11.55	Jun 10, 2044	4.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,962.65	0.00	13.97	Sep 15, 2052	4.75
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,962.65	0.00	3.41	Nov 01, 2038	4.00
FI	FISERV INC	Industrial	Fixed Income	12,962.65	0.00	3.88	Mar 15, 2030	4.75
ORAFP	ORANGE SA	Industrial	Fixed Income	12,962.65	0.00	10.48	Jan 13, 2042	5.38
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	12,962.65	0.00	5.46	Jan 15, 2032	3.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	12,962.65	0.00	6.35	May 06, 2034	6.50
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	12,962.65	0.00	7.03	Apr 15, 2035	7.45
IR	INGERSOLL RAND INC	Industrial	Fixed Income	12,962.65	0.00	13.57	Jun 15, 2054	5.70
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	12,962.65	0.00	4.55	Sep 15, 2030	2.05
MPLX	MPLX LP	Industrial	Fixed Income	12,962.65	0.00	13.04	Mar 01, 2053	5.65
MAS	MASCO CORP	Industrial	Fixed Income	12,962.65	0.00	1.86	Nov 15, 2027	3.50
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	12,962.65	0.00	8.52	Nov 15, 2039	7.34
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,962.65	0.00	11.44	Jul 15, 2044	5.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	12,962.65	0.00	2.69	Nov 15, 2028	5.38
NTAP	NETAPP INC	Industrial	Fixed Income	12,962.65	0.00	1.57	Jun 22, 2027	2.38
NTAP	NETAPP INC	Industrial	Fixed Income	12,962.65	0.00	7.18	Mar 17, 2035	5.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	12,962.65	0.00	10.22	Dec 01, 2044	4.64
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,962.65	0.00	1.24	Apr 28, 2027	5.63
OC	OWENS CORNING	Industrial	Fixed Income	12,962.65	0.00	12.86	Jan 30, 2048	4.40
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	12,962.65	0.00	2.65	Jan 31, 2030	8.88
PEP	PEPSICO INC	Industrial	Fixed Income	12,962.65	0.00	12.15	Oct 21, 2041	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,962.65	0.00	2.58	Sep 01, 2028	3.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,962.65	0.00	7.10	Dec 15, 2034	5.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	12,962.65	0.00	0.84	Jul 15, 2028	7.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	12,962.65	0.00	2.18	Mar 15, 2028	3.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	12,962.65	0.00	0.78	Jul 15, 2031	8.50
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	12,962.65	0.00	4.66	Nov 01, 2030	1.75
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	12,962.65	0.00	8.82	Nov 30, 2039	8.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,962.65	0.00	2.20	Jan 07, 2030	3.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,962.65	0.00	15.69	Dec 15, 2050	2.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,962.65	0.00	6.59	Mar 22, 2034	5.60
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	12,962.65	0.00	3.28	Jun 15, 2029	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,962.65	0.00	2.94	Jan 15, 2029	3.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	12,962.65	0.00	3.97	May 29, 2030	4.90
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	12,962.65	0.00	2.42	Oct 15, 2030	7.75
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	12,962.65	0.00	2.07	Jan 16, 2028	4.50
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	12,962.65	0.00	3.37	Jul 23, 2029	4.25
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	12,962.65	0.00	5.15	Sep 20, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,962.65	0.00	1.83	Nov 13, 2025	6.00
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	12,962.65	0.00	14.08	Feb 09, 2056	5.60
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,962.65	0.00	6.39	Mar 01, 2034	6.40
ASGN	ASGN INC 144A	Industrial	Fixed Income	12,962.65	0.00	1.91	May 15, 2028	4.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	12,962.65	0.00	4.64	Aug 01, 2033	7.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,962.65	0.00	11.76	Dec 15, 2045	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	12,962.65	0.00	15.24	Apr 15, 2058	4.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	12,962.65	0.00	15.26	Jun 01, 2050	2.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,962.65	0.00	12.93	Jun 17, 2054	6.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,962.65	0.00	12.97	Feb 15, 2054	6.75
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	12,962.65	0.00	4.95	Mar 15, 2031	2.30
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	12,962.65	0.00	2.04	Jun 01, 2028	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,962.65	0.00	5.62	Jan 26, 2032	2.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	12,959.80	0.00	7.90	Jun 02, 2035	3.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	12,959.80	0.00	3.75	Sep 01, 2029	0.88
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	12,959.80	0.00	5.99	Sep 22, 2032	3.97
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	12,959.80	0.00	4.70	Jan 10, 2031	3.25
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	12,959.80	0.00	12.88	May 29, 2044	3.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,959.80	0.00	3.96	Mar 18, 2035	4.13
CHF	CHF CASH	Cash and/or Derivatives	Cash	12,956.06	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	12,955.73	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	12,947.75	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	12,933.78	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	12,932.11	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	12,925.28	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	12,915.84	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	12,913.53	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	12,913.53	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,906.03	0.00	5.08	Jun 20, 2031	3.65
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	12,906.03	0.00	2.80	Sep 01, 2028	0.25
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	12,894.95	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	12,894.95	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,892.58	0.00	7.92	Mar 15, 2035	3.45
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	12,892.58	0.00	2.46	Jun 08, 2028	2.38
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	12,892.58	0.00	6.15	Mar 15, 2033	4.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	12,892.58	0.00	4.92	Apr 16, 2031	3.56
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	12,892.58	0.00	5.51	Feb 25, 2037	4.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	12,885.94	0.00	0.92	Oct 15, 2026	2.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,885.94	0.00	13.55	Feb 01, 2050	4.00
AON	AON CORP	Financial Institutions	Fixed Income	12,885.94	0.00	2.73	Dec 15, 2028	4.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	12,885.94	0.00	3.20	Jun 10, 2029	5.65
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,885.94	0.00	4.82	Feb 15, 2031	2.70
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,885.94	0.00	11.81	Jun 15, 2047	5.40
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	12,885.94	0.00	2.89	Mar 15, 2029	3.75
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	12,885.94	0.00	4.10	Sep 15, 2032	7.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,885.94	0.00	2.19	Feb 01, 2031	6.38
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	12,885.94	0.00	3.96	May 01, 2030	4.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,885.94	0.00	14.99	Aug 15, 2050	3.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,885.94	0.00	3.67	Nov 15, 2029	3.10
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	12,885.94	0.00	5.52	Apr 15, 2032	4.30
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	12,885.94	0.00	10.00	Oct 01, 2040	5.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,885.94	0.00	13.77	Mar 15, 2053	5.35
EQT	EQT CORP	Industrial	Fixed Income	12,885.94	0.00	0.56	Jun 01, 2027	7.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	12,885.94	0.00	10.93	Oct 15, 2045	7.38
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	12,885.94	0.00	4.25	Dec 30, 2030	5.38
EQIX	EQUINIX INC	Industrial	Fixed Income	12,885.94	0.00	2.42	May 15, 2028	2.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	12,885.94	0.00	2.89	Feb 01, 2029	4.25
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,885.94	0.00	4.12	Jun 02, 2030	3.25
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	12,885.94	0.00	2.25	Mar 01, 2031	7.88
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	12,885.94	0.00	2.70	Sep 15, 2028	2.87
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	12,885.94	0.00	2.87	Mar 01, 2032	6.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,885.94	0.00	13.20	Jun 01, 2048	4.13
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	12,885.94	0.00	7.01	Feb 20, 2047	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,885.94	0.00	1.14	Jan 30, 2027	4.70
HAS	HASBRO INC	Industrial	Fixed Income	12,885.94	0.00	9.41	Mar 15, 2040	6.35
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,885.94	0.00	13.26	Nov 21, 2047	3.81
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,885.94	0.00	6.52	Dec 05, 2033	4.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,885.94	0.00	5.84	Mar 06, 2033	5.99
LM	LEGG MASON INC	Financial Institutions	Fixed Income	12,885.94	0.00	11.05	Jan 15, 2044	5.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,885.94	0.00	2.30	May 15, 2028	4.45
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,885.94	0.00	7.08	Apr 01, 2034	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,885.94	0.00	6.30	Sep 15, 2033	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,885.94	0.00	16.67	Oct 15, 2070	3.73
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	12,885.94	0.00	6.85	Jul 17, 2034	5.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,885.94	0.00	2.22	May 07, 2028	4.13
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,885.94	0.00	12.89	May 01, 2048	4.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,885.94	0.00	11.45	Jan 15, 2045	5.25
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	12,885.94	0.00	11.96	Mar 15, 2045	4.30
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	12,885.94	0.00	8.38	May 15, 2038	6.80
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,885.94	0.00	5.95	Jan 15, 2033	4.63
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,885.94	0.00	3.02	Jan 18, 2029	2.70
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	12,885.94	0.00	11.66	Jan 01, 2048	4.79
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,885.94	0.00	13.83	Apr 01, 2054	5.60
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	12,885.94	0.00	2.93	Oct 15, 2029	7.75
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,885.94	0.00	7.37	Aug 15, 2035	5.54
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,885.94	0.00	12.72	Jan 15, 2047	4.20
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	12,885.94	0.00	5.24	Nov 15, 2032	8.00
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	12,885.94	0.00	4.91	Oct 15, 2033	5.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,885.94	0.00	5.73	Jun 01, 2032	3.20
XPO	XPO INC 144A	Industrial	Fixed Income	12,885.94	0.00	1.27	Jun 01, 2031	7.13
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	12,885.94	0.00	3.58	Sep 04, 2029	2.82
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	12,885.94	0.00	4.27	Jun 24, 2030	2.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	12,885.94	0.00	4.57	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	12,885.94	0.00	4.93	May 11, 2031	2.78
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	12,885.94	0.00	2.49	Jun 29, 2028	3.38
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	12,885.94	0.00	5.07	Jan 18, 2032	4.20
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,885.94	0.00	3.28	Feb 15, 2031	7.13
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	12,880.63	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	12,876.37	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	12,876.37	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	12,867.98	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	12,867.98	0.00	0.00	nan	0.00
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	12,865.70	0.00	2.98	Jan 25, 2029	3.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	12,852.25	0.00	2.88	Sep 27, 2028	0.01
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	12,852.25	0.00	12.53	Nov 23, 2043	4.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	12,842.36	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	12,841.30	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	12,839.21	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,838.81	0.00	1.57	Jun 15, 2027	2.35
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	12,838.81	0.00	2.91	Oct 06, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	12,838.81	0.00	2.40	May 04, 2028	3.25
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	12,825.36	0.00	4.48	Sep 08, 2030	2.95
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12,825.36	0.00	4.26	Feb 20, 2030	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	12,825.36	0.00	3.93	Jan 31, 2030	3.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	12,820.62	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	12,820.62	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	12,820.62	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	12,812.13	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	12,811.92	0.00	4.33	Jun 18, 2030	2.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	12,811.92	0.00	7.08	Jun 02, 2034	4.30
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	12,811.92	0.00	2.00	Nov 15, 2027	0.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,811.92	0.00	15.29	May 15, 2041	0.01
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,811.92	0.00	6.86	Aug 15, 2033	3.00
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	12,809.24	0.00	2.65	Nov 15, 2028	6.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,809.24	0.00	8.40	Nov 15, 2037	6.13
AMGN	AMGEN INC	Industrial	Fixed Income	12,809.24	0.00	16.05	Sep 01, 2053	2.77
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	12,809.24	0.00	1.88	Apr 01, 2030	7.25
BA	BOEING CO	Industrial	Fixed Income	12,809.24	0.00	2.72	Nov 01, 2028	3.45
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,809.24	0.00	6.63	Mar 21, 2034	5.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	12,809.24	0.00	7.59	Sep 15, 2035	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,809.24	0.00	3.87	Mar 15, 2030	4.80
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,809.24	0.00	2.56	Aug 13, 2028	4.05
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	12,809.24	0.00	11.43	Jun 01, 2042	2.99
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,809.24	0.00	2.17	Mar 01, 2029	6.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12,809.24	0.00	13.49	Oct 15, 2053	6.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,809.24	0.00	5.81	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,809.24	0.00	4.53	Jan 15, 2031	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,809.24	0.00	5.69	Mar 15, 2032	2.85
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,809.24	0.00	3.43	Aug 15, 2029	3.75
OVV	OVINTIV INC	Industrial	Fixed Income	12,809.24	0.00	8.38	Feb 01, 2038	6.50
EOFP	FORVIA SE 144A	Industrial	Fixed Income	12,809.24	0.00	2.36	Jun 15, 2030	8.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	12,809.24	0.00	5.77	Jun 01, 2049	4.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,809.24	0.00	6.72	Apr 01, 2050	3.00
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,809.24	0.00	1.17	Dec 01, 2053	6.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	12,809.24	0.00	1.64	Aug 15, 2027	4.95
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12,809.24	0.00	4.37	Sep 15, 2030	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	12,809.24	0.00	3.12	Apr 15, 2029	4.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,809.24	0.00	7.83	Mar 15, 2036	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	12,809.24	0.00	2.62	Sep 26, 2028	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,809.24	0.00	9.79	Mar 01, 2041	6.38
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	12,809.24	0.00	13.80	Aug 15, 2055	5.85
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,809.24	0.00	4.05	Mar 15, 2030	2.50
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	12,809.24	0.00	4.67	Jan 14, 2031	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,809.24	0.00	3.76	Feb 22, 2031	5.47
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12,809.24	0.00	4.74	Feb 01, 2031	3.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	12,809.24	0.00	3.24	Jun 26, 2029	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,809.24	0.00	6.06	Mar 14, 2033	4.85
NI	NISOURCE INC	Utility	Fixed Income	12,809.24	0.00	11.31	Feb 01, 2045	5.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,809.24	0.00	2.05	Jan 18, 2028	5.84
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	12,809.24	0.00	3.24	Sep 15, 2030	7.88
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	12,809.24	0.00	9.36	Dec 01, 2039	6.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	12,809.24	0.00	2.12	Mar 15, 2028	4.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,809.24	0.00	6.98	Nov 15, 2034	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,809.24	0.00	5.80	Mar 15, 2032	2.20
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	12,809.24	0.00	11.02	Jun 22, 2048	6.30
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	12,809.24	0.00	1.21	Jan 29, 2027	1.71
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	12,809.24	0.00	14.26	Mar 15, 2051	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	12,809.24	0.00	3.91	Mar 13, 2030	4.70
TXT	TEXTRON INC	Industrial	Fixed Income	12,809.24	0.00	4.15	Jun 01, 2030	3.00
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	12,809.24	0.00	2.90	Jan 12, 2029	3.88
SW	WRKCO INC	Industrial	Fixed Income	12,809.24	0.00	5.55	Jun 01, 2032	4.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	12,809.24	0.00	12.92	Sep 01, 2048	4.95
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	12,809.24	0.00	3.21	Jun 01, 2032	6.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,809.24	0.00	5.06	Jun 03, 2031	2.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	12,809.24	0.00	5.09	Jul 13, 2031	3.20
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	12,809.24	0.00	5.51	Jan 18, 2032	3.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	12,804.15	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	12,796.18	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	12,785.03	0.00	5.04	Feb 21, 2031	1.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	12,785.03	0.00	3.97	Nov 25, 2029	0.60
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	12,785.03	0.00	3.73	Nov 29, 2030	3.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	12,780.22	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	12,780.22	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	12,772.24	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	12,771.59	0.00	9.93	May 13, 2043	5.88
BRAV	BRAVIDA HOLDING	Industrials	Equity	12,764.88	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	12,764.88	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	12,764.88	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	12,758.15	0.00	4.75	Jan 13, 2031	2.88
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	12,746.30	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	12,746.30	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	12,746.30	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	12,746.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	12,744.70	0.00	8.98	Dec 20, 2035	2.30
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	12,744.70	0.00	7.46	Oct 28, 2034	4.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	12,732.54	0.00	1.50	Jun 01, 2029	5.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,732.54	0.00	7.13	Jan 31, 2035	5.40
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	12,732.54	0.00	0.25	Feb 01, 2029	7.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12,732.54	0.00	13.34	Mar 15, 2049	4.50
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	12,732.54	0.00	11.95	Oct 07, 2044	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,732.54	0.00	3.35	Jul 26, 2030	4.60
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	12,732.54	0.00	14.12	Nov 15, 2050	3.83
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,732.54	0.00	1.62	Aug 05, 2027	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	12,732.54	0.00	1.82	May 01, 2028	4.25
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	12,732.54	0.00	7.00	Jan 15, 2035	5.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,732.54	0.00	4.92	Dec 01, 2031	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,732.54	0.00	2.74	Dec 01, 2028	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,732.54	0.00	4.00	Apr 01, 2030	3.35
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	12,732.54	0.00	1.24	Feb 08, 2027	2.25
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,732.54	0.00	6.03	Apr 01, 2033	5.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,732.54	0.00	1.24	Mar 13, 2027	5.64
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	12,732.54	0.00	1.91	Nov 19, 2027	4.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,732.54	0.00	2.76	Sep 20, 2028	2.00
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,732.54	0.00	6.52	Aug 01, 2046	3.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	12,732.54	0.00	1.55	Dec 01, 2030	7.88
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,732.54	0.00	6.91	Feb 20, 2046	3.00
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,732.54	0.00	4.46	Sep 01, 2030	2.50
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	12,732.54	0.00	3.26	May 15, 2032	7.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,732.54	0.00	14.54	Nov 15, 2049	3.13
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	12,732.54	0.00	1.44	May 17, 2028	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,732.54	0.00	3.02	Mar 19, 2029	5.35
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	12,732.54	0.00	4.81	Feb 10, 2031	2.80
IR	INGERSOLL RAND INC	Industrial	Fixed Income	12,732.54	0.00	6.69	Jun 15, 2034	5.45
JBL	JABIL INC	Industrial	Fixed Income	12,732.54	0.00	3.78	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,732.54	0.00	1.83	Sep 15, 2027	1.05
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,732.54	0.00	2.86	Jan 30, 2029	4.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	12,732.54	0.00	4.11	Jan 15, 2031	4.38
MPLX	MPLX LP	Industrial	Fixed Income	12,732.54	0.00	1.82	Dec 01, 2027	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,732.54	0.00	13.07	Dec 01, 2052	5.67
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	12,732.54	0.00	1.75	Jun 01, 2028	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,732.54	0.00	3.23	May 22, 2030	3.26
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,732.54	0.00	1.74	Sep 16, 2027	4.12
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,732.54	0.00	3.65	Dec 05, 2029	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,732.54	0.00	15.14	Mar 15, 2064	5.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,732.54	0.00	12.71	Oct 01, 2048	5.05
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	12,732.54	0.00	6.70	Feb 16, 2034	4.70
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	12,732.54	0.00	8.16	Jun 26, 2037	6.45
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,732.54	0.00	2.31	Jun 01, 2028	5.25
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	12,732.54	0.00	6.09	Aug 01, 2033	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,732.54	0.00	2.63	Oct 01, 2028	5.65
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,732.54	0.00	1.65	Aug 01, 2027	5.11
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	12,732.54	0.00	10.72	Nov 08, 2042	5.25
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	12,732.54	0.00	3.06	Mar 14, 2029	5.41
TPR	TAPESTRY INC	Industrial	Fixed Income	12,732.54	0.00	5.65	Mar 15, 2032	3.05
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,732.54	0.00	13.14	Nov 15, 2047	3.90
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12,732.54	0.00	1.33	Jun 15, 2027	5.88
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12,732.54	0.00	1.89	Jan 15, 2028	5.75
TXT	TEXTRON INC	Industrial	Fixed Income	12,732.54	0.00	1.25	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,732.54	0.00	2.14	Mar 15, 2028	4.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,732.54	0.00	2.53	Apr 07, 2030	2.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,732.54	0.00	3.59	Dec 01, 2029	4.95
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	12,732.54	0.00	3.83	Jul 15, 2030	3.88
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,732.54	0.00	12.60	Jan 15, 2049	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,732.54	0.00	2.07	Mar 01, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,732.54	0.00	11.18	Mar 04, 2044	5.40
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	12,732.54	0.00	4.34	Jun 30, 2030	2.13
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	12,732.54	0.00	4.48	Sep 17, 2030	2.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	12,732.54	0.00	16.26	Jan 12, 2062	3.75
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	12,732.54	0.00	1.34	Apr 12, 2027	4.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	12,731.26	0.00	2.97	Feb 14, 2030	4.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,731.26	0.00	3.64	Oct 22, 2029	5.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	12,727.72	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	12,716.40	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	12,713.74	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	12,709.14	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	12,704.37	0.00	2.90	Oct 26, 2028	1.50
VCEL	VERICEL CORP	Health Care	Equity	12,702.05	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	12,700.44	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	12,692.47	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,690.93	0.00	12.51	Jun 02, 2043	3.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	12,690.93	0.00	4.22	May 28, 2030	3.38
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	12,677.48	0.00	1.60	Jun 22, 2027	3.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	12,677.48	0.00	7.37	Apr 12, 2034	3.00
180640	HANJIN KAL	Consumer Discretionary	Equity	12,676.51	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	12,655.84	0.00	11.88	Mar 11, 2044	4.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	12,655.84	0.00	7.17	Sep 15, 2034	4.45
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	12,655.84	0.00	3.07	Nov 15, 2029	8.75
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	12,655.84	0.00	14.69	Jul 15, 2052	3.80
IONPLA	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	12,655.84	0.00	2.64	Aug 01, 2029	9.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,655.84	0.00	3.94	May 01, 2033	6.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,655.84	0.00	4.58	Nov 04, 2030	2.50
KR	KROGER CO	Industrial	Fixed Income	12,655.84	0.00	12.65	Jan 15, 2048	4.65
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	12,655.84	0.00	3.46	Feb 15, 2030	4.00
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	12,655.84	0.00	7.65	Mar 01, 2035	3.60
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	12,655.84	0.00	3.36	Aug 01, 2030	6.38
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,655.84	0.00	1.80	Oct 15, 2027	3.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,655.84	0.00	3.32	Sep 15, 2029	6.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,655.84	0.00	13.24	Sep 16, 2052	5.78
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,655.84	0.00	3.99	Oct 01, 2030	6.38
PHIN	PHINIA INC 144A	Industrial	Fixed Income	12,655.84	0.00	1.60	Apr 15, 2029	6.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,655.84	0.00	3.30	Jul 15, 2029	4.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	12,655.84	0.00	6.79	Dec 01, 2034	5.75
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	12,655.84	0.00	1.94	Feb 01, 2028	4.13
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12,655.84	0.00	5.54	Apr 15, 2032	4.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,655.84	0.00	7.62	Sep 21, 2035	5.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	12,655.84	0.00	3.17	Jun 12, 2029	5.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,655.84	0.00	5.50	Jul 15, 2032	5.10
VNOM	VIPER ENERGY INC 144A	Industrial	Fixed Income	12,655.84	0.00	0.01	Nov 01, 2027	5.38
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,655.84	0.00	12.86	Mar 01, 2048	4.70
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	12,655.84	0.00	2.47	Jun 30, 2028	4.25
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	12,655.84	0.00	4.62	Oct 28, 2030	2.50
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	12,655.84	0.00	5.22	Aug 12, 2031	2.85
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,655.84	0.00	4.83	Aug 09, 2031	5.50
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,655.84	0.00	2.40	Feb 18, 2029	9.50
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,655.84	0.00	1.92	Nov 29, 2027	5.40
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,655.84	0.00	1.46	Jun 15, 2029	8.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12,655.84	0.00	6.75	Jul 15, 2034	5.50
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	12,655.84	0.00	0.88	Oct 01, 2031	11.50
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	12,655.84	0.00	3.32	Jul 15, 2029	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,655.84	0.00	5.58	Apr 01, 2032	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,655.84	0.00	11.53	May 15, 2043	4.30
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	12,655.84	0.00	3.03	Jul 15, 2032	7.25
BA	BOEING CO	Industrial	Fixed Income	12,655.84	0.00	13.33	May 01, 2049	3.90
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	12,655.84	0.00	1.30	Apr 01, 2027	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	12,655.84	0.00	7.66	Sep 15, 2035	5.30
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	12,655.84	0.00	3.14	Jun 01, 2029	5.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,655.84	0.00	16.03	Aug 12, 2050	2.34
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	12,655.84	0.00	2.23	Mar 14, 2028	4.42
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,655.84	0.00	4.04	Mar 01, 2030	2.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,655.84	0.00	1.16	Mar 01, 2027	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,655.84	0.00	6.42	Sep 08, 2033	5.15
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	12,655.84	0.00	0.95	Oct 20, 2026	1.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,655.84	0.00	3.53	Aug 15, 2029	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,655.84	0.00	10.46	Feb 15, 2042	5.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	12,655.84	0.00	13.12	May 01, 2052	5.30
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	12,655.84	0.00	3.21	Dec 15, 2054	7.63
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,655.84	0.00	7.15	Oct 01, 2046	3.00
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	12,655.84	0.00	1.79	Sep 25, 2027	1.47
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	12,655.84	0.00	5.54	Mar 01, 2045	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	12,655.84	0.00	5.58	Jan 01, 2048	4.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	12,655.84	0.00	4.00	Mar 01, 2030	2.65
FLEX	FLEX LTD	Industrial	Fixed Income	12,655.84	0.00	5.16	Jan 15, 2032	5.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,655.84	0.00	1.08	Feb 15, 2027	4.63
BWLPG	BW LPG LTD	Energy	Equity	12,653.40	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	12,652.58	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	12,637.15	0.00	6.65	Feb 17, 2034	4.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	12,637.15	0.00	5.25	Jul 18, 2031	2.88
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	12,635.08	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	12,634.82	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	12,634.82	0.00	0.00	nan	0.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	12,623.71	0.00	7.77	Feb 28, 2035	3.50
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	12,616.24	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	12,612.69	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	12,612.69	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	12,610.26	0.00	1.92	Oct 19, 2027	3.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	12,610.26	0.00	5.55	Feb 11, 2032	3.13
REDINGTON	REDINGTON LTD	Information Technology	Equity	12,604.71	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	12,597.66	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	12,597.66	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	12,597.66	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	12,597.66	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12,596.82	0.00	27.95	Sep 20, 2117	2.10
KWR	QUAKER HOUGHTON CORP	Materials	Equity	12,596.81	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	12,580.78	0.00	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12,579.13	0.00	2.56	Sep 01, 2028	3.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,579.13	0.00	7.28	Feb 24, 2035	5.10
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	12,579.13	0.00	3.04	Feb 01, 2030	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,579.13	0.00	5.66	Mar 15, 2032	3.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	12,579.13	0.00	4.57	Nov 15, 2031	4.88
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	12,579.13	0.00	3.09	Mar 15, 2029	4.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12,579.13	0.00	7.55	May 15, 2036	6.70
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	12,579.13	0.00	2.21	Mar 24, 2028	4.32
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	12,579.13	0.00	1.64	Jun 15, 2030	6.38
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,579.13	0.00	2.33	Jun 13, 2028	5.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,579.13	0.00	6.22	Nov 15, 2033	5.85
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,579.13	0.00	7.80	Apr 01, 2036	5.95
AMGN	AMGEN INC	Industrial	Fixed Income	12,579.13	0.00	10.42	Jun 15, 2042	5.65
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,579.13	0.00	2.13	Mar 15, 2028	5.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,579.13	0.00	5.42	Jun 23, 2032	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,579.13	0.00	11.07	Mar 15, 2042	4.40
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	12,579.13	0.00	2.73	Feb 15, 2029	8.75
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	12,579.13	0.00	5.93	Aug 15, 2032	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,579.13	0.00	12.37	May 09, 2047	4.50
CMI	CUMMINS INC	Industrial	Fixed Income	12,579.13	0.00	4.58	Feb 15, 2031	4.70
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,579.13	0.00	6.69	Mar 15, 2034	5.10
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	12,579.13	0.00	8.80	Jun 01, 2040	5.87
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12,579.13	0.00	1.83	Sep 17, 2027	1.36
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,579.13	0.00	1.52	Jul 01, 2027	4.60
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	12,579.13	0.00	5.45	Aug 01, 2048	4.50
FLEX	FLEX LTD	Industrial	Fixed Income	12,579.13	0.00	1.98	Jan 15, 2028	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,579.13	0.00	6.08	Mar 29, 2033	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,579.13	0.00	5.42	May 15, 2032	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,579.13	0.00	3.89	Apr 01, 2030	5.19
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	12,579.13	0.00	1.26	Feb 15, 2027	2.05
HCA	HCA INC	Industrial	Fixed Income	12,579.13	0.00	3.80	Mar 01, 2030	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	12,579.13	0.00	0.48	Apr 01, 2027	4.88
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	12,579.13	0.00	13.20	Mar 01, 2048	4.20
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	12,579.13	0.00	5.67	Mar 01, 2032	2.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,579.13	0.00	3.71	Feb 01, 2030	4.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12,579.13	0.00	0.94	Oct 15, 2026	2.05
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,579.13	0.00	1.92	Jan 15, 2028	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,579.13	0.00	6.15	Jul 01, 2033	5.15
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	12,579.13	0.00	2.58	Jun 26, 2031	7.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	12,579.13	0.00	11.63	Dec 21, 2040	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,579.13	0.00	6.35	Oct 15, 2033	5.60
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	12,579.13	0.00	2.40	Jun 01, 2028	4.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12,579.13	0.00	2.49	Aug 03, 2028	3.65
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,579.13	0.00	12.89	May 01, 2050	5.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,579.13	0.00	7.26	Jun 01, 2035	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12,579.13	0.00	6.46	Apr 15, 2033	3.25
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,579.13	0.00	6.10	Nov 15, 2033	6.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12,579.13	0.00	2.19	Mar 03, 2028	4.55
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,579.13	0.00	3.71	Sep 15, 2031	5.75
PFE	PFIZER INC	Industrial	Fixed Income	12,579.13	0.00	15.25	May 28, 2050	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,579.13	0.00	5.68	Jan 06, 2032	1.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	12,579.13	0.00	6.70	Jul 15, 2034	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	12,579.13	0.00	12.16	Oct 01, 2046	4.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,579.13	0.00	5.11	Apr 23, 2031	1.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	12,579.13	0.00	1.29	Mar 05, 2027	5.13
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	12,579.13	0.00	5.51	Apr 14, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,579.13	0.00	6.41	Jan 15, 2034	6.00
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12,579.13	0.00	2.82	Nov 01, 2028	2.30
MMM	3M CO MTN	Industrial	Fixed Income	12,579.13	0.00	8.37	Mar 15, 2037	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,579.13	0.00	4.68	Mar 21, 2031	5.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,579.13	0.00	13.40	Mar 01, 2049	4.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,579.13	0.00	10.53	Nov 01, 2041	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,579.13	0.00	6.19	Sep 12, 2033	5.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,579.13	0.00	3.37	Jun 01, 2029	2.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	12,579.13	0.00	7.99	Dec 15, 2036	5.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,579.13	0.00	3.47	Sep 30, 2029	5.40
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	12,579.13	0.00	3.96	Feb 15, 2031	7.38
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	12,579.13	0.00	1.67	Mar 25, 2029	6.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	12,579.13	0.00	3.94	Jun 24, 2030	5.63
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	12,579.13	0.00	4.28	Jul 01, 2031	2.43
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	12,579.13	0.00	4.59	Oct 14, 2030	2.38
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	12,579.13	0.00	4.66	Jan 12, 2031	3.20
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	12,579.13	0.00	3.85	May 18, 2031	4.13
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	12,579.13	0.00	5.58	Jan 19, 2032	2.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	12,579.13	0.00	5.45	Jan 19, 2032	3.35
SLX	SILEX SYSTEMS LTD	Industrials	Equity	12,579.08	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	12,579.08	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	12,579.08	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	12,569.93	0.00	4.35	Apr 17, 2030	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	12,569.93	0.00	4.15	May 17, 2035	3.75
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	12,559.60	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	12,557.48	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,556.49	0.00	6.10	Jan 20, 2032	0.25
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	12,556.41	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	12,543.05	0.00	7.12	Jan 12, 2034	3.00
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	12,543.05	0.00	3.67	Sep 09, 2029	2.75
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	12,541.92	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	12,541.92	0.00	0.00	nan	0.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	12,529.60	0.00	6.06	Sep 04, 2032	3.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	12,529.60	0.00	7.57	Sep 10, 2034	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	12,516.16	0.00	2.00	Nov 08, 2027	0.13
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	12,516.16	0.00	7.52	May 23, 2034	2.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	12,516.16	0.00	9.48	Sep 11, 2037	3.88
RBLBANK	RBL BANK LTD	Financials	Equity	12,508.98	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	12,502.71	0.00	2.75	Sep 01, 2028	2.00
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	12,502.43	0.00	3.53	May 15, 2032	6.63
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	12,502.43	0.00	3.84	Nov 15, 2031	6.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,502.43	0.00	14.16	Dec 01, 2051	3.65
ZTS	ZOETIS INC	Industrial	Fixed Income	12,502.43	0.00	2.52	Aug 20, 2028	3.90
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12,502.43	0.00	13.84	Aug 10, 2049	3.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	12,502.43	0.00	7.47	Aug 06, 2035	5.25
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	12,502.43	0.00	1.29	May 20, 2027	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,502.43	0.00	2.31	May 09, 2028	4.83
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	12,502.43	0.00	1.88	Dec 01, 2027	4.13
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	12,502.43	0.00	3.68	Jan 15, 2031	12.75
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	12,502.43	0.00	3.68	Oct 01, 2029	2.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	12,502.43	0.00	1.29	Apr 14, 2027	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,502.43	0.00	2.09	Feb 11, 2028	4.63
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	12,502.43	0.00	6.53	Mar 15, 2034	5.90
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,502.43	0.00	2.70	Jan 15, 2030	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,502.43	0.00	1.88	Nov 15, 2027	3.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,502.43	0.00	2.64	Nov 15, 2028	4.65
CMI	CUMMINS INC	Industrial	Fixed Income	12,502.43	0.00	7.24	May 09, 2035	5.30
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	12,502.43	0.00	2.75	Nov 15, 2029	7.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,502.43	0.00	1.78	Sep 08, 2027	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,502.43	0.00	4.66	Mar 07, 2031	4.90
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,502.43	0.00	11.74	Jul 01, 2044	4.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,502.43	0.00	2.60	May 15, 2030	8.50
CEG	EXELON CORPORATION	Utility	Fixed Income	12,502.43	0.00	10.25	Oct 01, 2041	5.75
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	12,502.43	0.00	6.54	Jul 01, 2047	3.00
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	12,502.43	0.00	4.42	Oct 01, 2030	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,502.43	0.00	15.08	Feb 01, 2051	3.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	12,502.43	0.00	3.82	Jul 15, 2032	6.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	12,502.43	0.00	2.40	Jul 01, 2028	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	12,502.43	0.00	15.73	Sep 15, 2051	2.75
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,502.43	0.00	3.86	Jun 01, 2032	6.25
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,502.43	0.00	4.45	Mar 01, 2031	5.00
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	12,502.43	0.00	2.85	Jul 15, 2031	7.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,502.43	0.00	14.49	Apr 15, 2050	3.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,502.43	0.00	11.90	May 26, 2045	4.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,502.43	0.00	6.60	Jan 11, 2034	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,502.43	0.00	16.07	Aug 01, 2052	2.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,502.43	0.00	1.60	Aug 01, 2027	5.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	12,502.43	0.00	6.58	Mar 28, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,502.43	0.00	14.63	Sep 15, 2049	3.10
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	12,502.43	0.00	2.67	Jan 15, 2029	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,502.43	0.00	2.78	Sep 21, 2028	1.60
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	12,502.43	0.00	10.44	Jan 23, 2046	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	12,502.43	0.00	10.42	Jun 01, 2042	5.15
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	12,502.43	0.00	2.65	Dec 15, 2029	10.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,502.43	0.00	4.37	Jul 01, 2030	1.75
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	12,502.43	0.00	5.58	Oct 01, 2032	5.37
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	12,502.43	0.00	2.85	Feb 15, 2030	4.75
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	12,502.43	0.00	1.34	Apr 01, 2030	8.75
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	12,502.43	0.00	4.69	Dec 01, 2030	2.13
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,502.43	0.00	4.42	Feb 15, 2031	3.75
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	12,502.43	0.00	6.56	Jun 04, 2034	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,502.43	0.00	5.06	Jun 01, 2031	2.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12,502.43	0.00	6.15	Sep 15, 2033	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,502.43	0.00	6.00	Feb 15, 2033	4.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,502.43	0.00	3.67	Nov 01, 2034	3.03
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,502.43	0.00	14.76	Apr 22, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,502.43	0.00	11.59	Oct 15, 2042	3.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,502.43	0.00	5.41	Dec 01, 2031	2.80
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,502.43	0.00	0.46	May 01, 2027	7.88
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	12,502.43	0.00	11.21	Oct 31, 2046	5.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	12,502.43	0.00	14.53	Aug 20, 2050	3.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,502.43	0.00	6.70	Oct 07, 2033	3.70
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	12,502.43	0.00	5.43	Jan 15, 2032	3.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,489.27	0.00	17.55	May 31, 2047	1.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	12,489.27	0.00	7.22	Oct 24, 2035	5.21
546	FUFENG GROUP LTD	Materials	Equity	12,477.07	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,475.83	0.00	7.80	Jul 20, 2034	1.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,475.83	0.00	18.43	Apr 15, 2055	2.95
CHF	CHF/USD	Cash and/or Derivatives	Forwards	12,475.83	0.00	0.00	Nov 04, 2025	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	12,469.09	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	12,469.09	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	12,469.09	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	12,467.59	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,462.38	0.00	8.64	Mar 10, 2036	3.63
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	12,461.11	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	12,451.17	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	12,450.11	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	12,449.01	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	12,449.01	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	12,449.01	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	12,448.94	0.00	1.21	Jan 25, 2027	1.75
T	AT&T INC	Corporates	Fixed Income	12,448.94	0.00	9.08	Sep 04, 2036	3.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,448.94	0.00	5.45	Oct 17, 2031	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	12,435.50	0.00	4.23	May 07, 2030	2.50
WAF	SILTRONIC N AG	Information Technology	Equity	12,430.43	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	12,430.43	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	12,430.43	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	12,430.43	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,425.73	0.00	13.69	Jan 15, 2053	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,425.73	0.00	13.98	Jun 15, 2052	4.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,425.73	0.00	2.14	Aug 01, 2029	6.00
ADBE	ADOBE INC	Industrial	Fixed Income	12,425.73	0.00	6.78	Apr 04, 2034	4.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	12,425.73	0.00	13.10	May 06, 2050	4.45
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	12,425.73	0.00	4.88	Apr 15, 2031	3.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	12,425.73	0.00	7.19	Jan 15, 2035	5.00
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	12,425.73	0.00	4.13	Feb 15, 2031	8.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	12,425.73	0.00	13.55	May 25, 2051	3.95
BMO_25-C12-A5	BMO_25-C12 A5	CMBS	Fixed Income	12,425.73	0.00	7.18	Jun 15, 2058	5.87
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	12,425.73	0.00	4.24	Jul 01, 2032	9.50
TGNA	BELO CORPORATION	Industrial	Fixed Income	12,425.73	0.00	1.74	Sep 15, 2027	7.25
CBT	CABOT CORPORATION	Industrial	Fixed Income	12,425.73	0.00	5.48	Jun 30, 2032	5.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	12,425.73	0.00	2.36	Apr 26, 2028	3.75
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,425.73	0.00	3.53	Oct 01, 2029	3.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,425.73	0.00	13.34	Aug 15, 2047	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,425.73	0.00	2.10	Feb 15, 2028	3.60
CXW	CORECIVIC INC	Industrial	Fixed Income	12,425.73	0.00	0.50	Apr 15, 2029	8.25
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	12,425.73	0.00	3.78	Jan 24, 2030	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,425.73	0.00	11.24	Jun 15, 2041	3.30
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	12,425.73	0.00	5.98	Dec 01, 2045	3.50
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	12,425.73	0.00	5.94	Apr 01, 2049	4.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,425.73	0.00	4.14	Mar 01, 2037	2.50
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,425.73	0.00	1.38	Jul 01, 2055	6.50
FTNT	FORTINET INC	Industrial	Fixed Income	12,425.73	0.00	4.96	Mar 15, 2031	2.20
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,425.73	0.00	7.26	Jun 15, 2035	5.50
GTES	GATES CORP 144A	Industrial	Fixed Income	12,425.73	0.00	1.66	Jul 01, 2029	6.88
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	12,425.73	0.00	2.77	Apr 01, 2032	6.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12,425.73	0.00	4.70	Apr 30, 2031	5.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	12,425.73	0.00	4.71	Jan 15, 2031	2.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,425.73	0.00	3.85	Apr 01, 2030	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,425.73	0.00	18.06	Mar 12, 2071	3.35
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	12,425.73	0.00	4.41	Nov 15, 2033	2.75
K	KELLANOVA	Industrial	Fixed Income	12,425.73	0.00	12.53	Apr 01, 2046	4.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,425.73	0.00	5.26	Jul 13, 2031	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,425.73	0.00	13.69	Mar 15, 2053	5.45
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	12,425.73	0.00	1.20	Mar 15, 2027	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,425.73	0.00	5.61	Jan 11, 2032	2.40
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	12,425.73	0.00	4.02	May 15, 2030	3.63
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	12,425.73	0.00	14.77	Oct 16, 2051	3.40
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	12,425.73	0.00	3.09	May 15, 2029	5.45
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	12,425.73	0.00	2.61	Oct 01, 2028	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,425.73	0.00	7.49	Apr 30, 2035	4.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,425.73	0.00	6.58	Mar 15, 2033	2.38
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	12,425.73	0.00	2.12	Sep 01, 2030	5.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,425.73	0.00	6.31	Jan 15, 2034	6.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12,425.73	0.00	1.22	Feb 01, 2027	2.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,425.73	0.00	6.93	Mar 15, 2055	6.38
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	12,425.73	0.00	14.08	Mar 04, 2051	3.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	12,425.73	0.00	4.53	Jul 01, 2033	6.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,425.73	0.00	12.99	Mar 15, 2048	4.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	12,425.73	0.00	16.21	Jul 09, 2060	3.38
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,425.73	0.00	6.88	Sep 30, 2034	6.00
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	12,425.73	0.00	2.03	Jun 01, 2028	4.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,425.73	0.00	16.88	Apr 06, 2051	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,425.73	0.00	11.07	Mar 15, 2042	4.38
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	12,425.73	0.00	6.99	Jan 15, 2035	5.70
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,425.73	0.00	4.94	Sep 30, 2031	5.70
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,425.73	0.00	2.02	Jun 15, 2029	6.63
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,425.73	0.00	5.06	Apr 10, 2032	8.25
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	12,425.73	0.00	4.50	Aug 27, 2030	1.88
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,425.73	0.00	5.53	Oct 19, 2031	2.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	12,422.05	0.00	1.62	Jun 23, 2027	1.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	12,421.23	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	12,415.03	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	12,411.85	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	12,408.61	0.00	6.96	Mar 19, 2034	4.00
OFG	OFG BANCORP	Financials	Equity	12,401.21	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	12,393.27	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	12,389.32	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12,381.72	0.00	1.35	Mar 20, 2027	4.11
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	12,381.72	0.00	0.94	Oct 12, 2026	1.13
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	12,374.69	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	12,373.36	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,368.28	0.00	4.35	May 15, 2030	0.95
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	12,368.28	0.00	16.51	Jun 15, 2054	4.13
2610	CHINA AIRLINES LTD	Industrials	Equity	12,365.38	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	12,356.11	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	12,356.11	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	12,356.11	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	12,354.83	0.00	3.61	Jul 16, 2029	1.00
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12,349.03	0.00	5.59	Aug 20, 2035	1.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,349.03	0.00	1.10	Jan 09, 2027	4.27
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,349.03	0.00	6.29	Sep 15, 2033	5.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,349.03	0.00	13.47	Apr 04, 2054	5.89
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	12,349.03	0.00	2.17	Mar 15, 2028	3.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,349.03	0.00	4.03	Apr 28, 2030	4.80
HAS	HASBRO INC	Industrial	Fixed Income	12,349.03	0.00	6.46	May 14, 2034	6.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,349.03	0.00	6.13	May 04, 2033	4.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12,349.03	0.00	2.26	May 15, 2028	3.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,349.03	0.00	15.82	Mar 15, 2059	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,349.03	0.00	13.20	Apr 05, 2049	4.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,349.03	0.00	13.30	Jul 01, 2053	5.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,349.03	0.00	12.85	Jun 15, 2047	4.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	12,349.03	0.00	10.38	Nov 15, 2041	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,349.03	0.00	3.36	Jul 29, 2029	5.13
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	12,349.03	0.00	10.92	Jun 15, 2043	5.44
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,349.03	0.00	3.91	Apr 01, 2030	4.20
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	12,349.03	0.00	4.85	Feb 09, 2031	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	12,349.03	0.00	2.08	Feb 07, 2028	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	12,349.03	0.00	13.30	Mar 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,349.03	0.00	10.76	Dec 15, 2041	4.70
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	12,349.03	0.00	2.13	Feb 15, 2028	4.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12,349.03	0.00	13.28	Jun 01, 2054	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,349.03	0.00	2.64	Sep 14, 2028	5.55
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,349.03	0.00	6.18	Aug 15, 2033	5.16
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,349.03	0.00	8.07	Jun 04, 2038	7.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,349.03	0.00	1.32	Mar 19, 2027	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,349.03	0.00	16.74	Feb 05, 2070	3.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,349.03	0.00	14.88	May 22, 2064	5.60
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	12,349.03	0.00	15.63	Aug 15, 2049	2.44
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,349.03	0.00	13.72	Jan 15, 2054	5.35
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	12,349.03	0.00	12.41	Nov 10, 2047	4.70
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	12,349.03	0.00	1.40	Apr 01, 2029	6.13
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	12,349.03	0.00	5.18	Jul 07, 2031	2.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	12,349.03	0.00	3.19	Jun 27, 2034	6.75
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	12,349.03	0.00	5.47	Jun 26, 2035	8.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	12,349.03	0.00	3.32	Aug 15, 2029	5.30
OKE	ONEOK INC	Industrial	Fixed Income	12,349.03	0.00	7.53	Oct 15, 2035	5.40
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	12,349.03	0.00	2.52	Aug 15, 2028	3.83
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,349.03	0.00	6.40	Jul 26, 2035	6.18
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,349.03	0.00	6.75	Apr 01, 2034	5.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,349.03	0.00	5.28	Feb 15, 2032	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,349.03	0.00	5.39	Oct 19, 2032	7.75
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	12,349.03	0.00	3.37	Sep 15, 2057	5.32
BIDU	BAIDU INC	Industrial	Fixed Income	12,349.03	0.00	2.61	Nov 14, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,349.03	0.00	6.82	Jul 21, 2039	5.61
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	12,349.03	0.00	3.12	Apr 20, 2029	5.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,349.03	0.00	4.92	Oct 15, 2031	7.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,349.03	0.00	11.69	Dec 02, 2041	3.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,349.03	0.00	5.56	Jan 15, 2032	2.65
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,349.03	0.00	12.69	Aug 15, 2045	4.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,349.03	0.00	12.58	May 15, 2051	4.13
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	12,349.03	0.00	5.89	Aug 02, 2033	6.85
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	12,349.03	0.00	6.52	Feb 16, 2034	5.46
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,349.03	0.00	13.24	May 15, 2048	4.05
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,349.03	0.00	6.18	Sep 15, 2033	6.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,349.03	0.00	13.24	May 15, 2048	4.05
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,349.03	0.00	5.67	Nov 01, 2032	5.00
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	12,349.03	0.00	2.95	Apr 15, 2029	8.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,349.03	0.00	2.11	Jun 15, 2053	8.13
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12,349.03	0.00	15.17	Sep 17, 2051	3.08
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,349.03	0.00	12.01	Jun 15, 2045	4.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	12,349.03	0.00	3.80	Apr 15, 2030	5.88
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	12,341.45	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	12,341.45	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	12,337.53	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	12,333.47	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	12,327.95	0.00	7.15	Nov 05, 2033	2.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	12,327.95	0.00	0.80	Nov 28, 2031	2.11
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	12,318.95	0.00	0.00	nan	0.00
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	12,314.50	0.00	1.18	Jan 15, 2027	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,314.50	0.00	3.33	May 04, 2030	1.74
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	12,309.54	0.00	0.00	nan	0.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	12,301.06	0.00	3.50	Dec 31, 2079	3.38
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	12,301.06	0.00	4.32	Mar 14, 2030	0.01
BLX	BORALEX INC CLASS A	Utilities	Equity	12,300.37	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	12,291.72	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	12,274.17	0.00	2.43	May 03, 2028	1.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	12,272.33	0.00	4.02	Apr 15, 2030	3.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,272.33	0.00	5.65	Feb 14, 2033	6.70
AON	AON CORP	Financial Institutions	Fixed Income	12,272.33	0.00	9.80	Sep 30, 2040	6.25
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	12,272.33	0.00	2.36	Dec 01, 2028	6.13
AN	AUTONATION INC	Industrial	Fixed Income	12,272.33	0.00	5.48	Mar 01, 2032	3.85
AVA	AVISTA CORPORATION	Utility	Fixed Income	12,272.33	0.00	12.91	Jun 01, 2048	4.35
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	12,272.33	0.00	7.01	Mar 15, 2058	5.62
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,272.33	0.00	5.38	Jul 19, 2033	5.75
CSX	CSX CORP	Industrial	Fixed Income	12,272.33	0.00	3.98	Feb 15, 2030	2.40
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	12,272.33	0.00	1.54	Jan 15, 2031	7.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	12,272.33	0.00	13.50	Aug 02, 2046	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,272.33	0.00	7.34	Mar 30, 2035	5.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,272.33	0.00	2.66	Sep 20, 2028	5.40
DLX	DELUXE CORP 144A	Industrial	Fixed Income	12,272.33	0.00	2.01	Sep 15, 2029	8.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,272.33	0.00	10.64	Nov 02, 2051	5.88
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	12,272.33	0.00	4.99	May 01, 2031	2.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	12,272.33	0.00	7.13	May 20, 2035	5.75
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,272.33	0.00	13.69	Mar 01, 2049	3.99
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12,272.33	0.00	1.29	Mar 11, 2027	6.38
HAS	HASBRO INC	Industrial	Fixed Income	12,272.33	0.00	1.72	Sep 15, 2027	3.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,272.33	0.00	4.30	Jun 01, 2030	1.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,272.33	0.00	17.21	Sep 23, 2061	3.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,272.33	0.00	3.37	Sep 01, 2029	6.95
KLAC	KLA CORP	Industrial	Fixed Income	12,272.33	0.00	13.05	Mar 15, 2049	5.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,272.33	0.00	1.26	Apr 01, 2027	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,272.33	0.00	10.77	Aug 15, 2042	5.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,272.33	0.00	5.55	Oct 15, 2031	1.75
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,272.33	0.00	10.00	Apr 01, 2039	3.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,272.33	0.00	13.72	Sep 09, 2052	5.15
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	12,272.33	0.00	7.45	Jul 01, 2035	5.23
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	12,272.33	0.00	2.08	Jun 01, 2028	8.50
NUE	NUCOR CORP	Industrial	Fixed Income	12,272.33	0.00	8.40	Dec 01, 2037	6.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,272.33	0.00	5.02	Mar 15, 2031	1.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	12,272.33	0.00	6.96	Aug 19, 2034	5.00
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	12,272.33	0.00	4.00	Mar 31, 2032	6.50
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	12,272.33	0.00	6.81	Jul 16, 2034	5.30
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	12,272.33	0.00	7.37	May 01, 2040	5.67
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	12,272.33	0.00	2.22	May 01, 2028	4.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	12,272.33	0.00	3.31	Jul 15, 2032	6.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	12,272.33	0.00	0.81	Apr 15, 2027	5.50
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	12,272.33	0.00	11.21	Nov 24, 2045	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,272.33	0.00	12.67	Mar 01, 2049	4.88
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12,272.33	0.00	4.08	Mar 15, 2030	2.30
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	12,272.33	0.00	0.77	Jan 15, 2028	6.50
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	12,272.33	0.00	8.32	Nov 15, 2037	6.15
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	12,272.33	0.00	12.98	Jan 15, 2048	4.15
TXT	TEXTRON INC	Industrial	Fixed Income	12,272.33	0.00	7.10	May 15, 2035	5.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,272.33	0.00	5.00	Jun 15, 2031	3.15
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,272.33	0.00	3.77	Feb 01, 2030	4.63
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	12,272.33	0.00	4.01	Sep 01, 2031	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,272.33	0.00	3.38	Sep 15, 2029	7.50
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	12,272.33	0.00	4.66	Oct 05, 2030	1.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,272.33	0.00	5.57	Jan 29, 2033	2.74
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	12,272.33	0.00	13.34	Jun 09, 2051	4.75
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	12,272.33	0.00	2.77	Dec 05, 2033	6.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12,272.33	0.00	5.57	Feb 01, 2032	2.85
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	12,263.21	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	12,261.67	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,260.73	0.00	10.80	Oct 22, 2039	3.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,247.28	0.00	5.63	Dec 15, 2031	2.15
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	12,247.28	0.00	3.15	Feb 06, 2029	1.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	12,247.28	0.00	18.42	Nov 24, 2045	0.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	12,247.28	0.00	2.84	Sep 14, 2028	0.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	12,247.28	0.00	12.47	Mar 01, 2044	4.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	12,245.72	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	12,230.06	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	12,229.76	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	12,227.94	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	12,226.05	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	12,226.05	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	12,213.81	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	12,207.46	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	12,195.62	0.00	11.48	Jun 01, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,195.62	0.00	5.50	Jun 01, 2032	4.45
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	12,195.62	0.00	5.06	Jun 07, 2031	2.67
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	12,195.62	0.00	7.05	Feb 15, 2058	5.98
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,195.62	0.00	14.84	Dec 01, 2051	3.13
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12,195.62	0.00	5.36	Feb 15, 2032	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	12,195.62	0.00	2.84	Jan 12, 2029	5.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,195.62	0.00	1.65	Aug 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	12,195.62	0.00	16.05	Nov 01, 2066	4.25
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	12,195.62	0.00	1.24	Jun 15, 2028	6.13
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	12,195.62	0.00	3.72	Mar 15, 2030	5.75
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	12,195.62	0.00	10.86	Jul 07, 2041	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,195.62	0.00	1.75	Sep 25, 2027	5.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,195.62	0.00	7.32	Jan 16, 2035	4.88
EQT	EQT CORP	Industrial	Fixed Income	12,195.62	0.00	2.19	Apr 01, 2028	5.70
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,195.62	0.00	11.07	May 15, 2044	5.00
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	12,195.62	0.00	7.68	Jul 15, 2036	6.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,195.62	0.00	4.66	Sep 21, 2030	1.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,195.62	0.00	2.18	Feb 16, 2028	2.90
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	12,195.62	0.00	4.35	Apr 15, 2033	5.88
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	12,195.62	0.00	0.22	Sep 01, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,195.62	0.00	4.15	Oct 06, 2030	6.38
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	12,195.62	0.00	2.56	Nov 01, 2028	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,195.62	0.00	14.82	Feb 09, 2052	3.43
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	12,195.62	0.00	3.92	May 01, 2030	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12,195.62	0.00	7.60	Jan 15, 2036	6.00
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	12,195.62	0.00	2.99	Feb 15, 2030	8.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,195.62	0.00	4.31	Oct 15, 2030	3.88
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	12,195.62	0.00	1.48	May 19, 2027	2.48
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	12,195.62	0.00	4.94	Feb 15, 2031	1.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,195.62	0.00	2.60	Sep 15, 2028	5.05
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	12,195.62	0.00	2.75	Jan 12, 2029	7.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,195.62	0.00	1.94	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,195.62	0.00	14.09	Jun 01, 2053	4.55
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	12,195.62	0.00	2.94	Jun 15, 2031	8.75
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	12,195.62	0.00	4.24	May 01, 2034	4.87
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,195.62	0.00	12.64	Apr 01, 2045	3.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	12,195.62	0.00	2.48	Sep 15, 2029	5.63
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,195.62	0.00	6.76	Sep 30, 2034	6.00
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	12,195.62	0.00	1.06	Jan 15, 2028	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,195.62	0.00	11.20	Sep 15, 2042	4.63
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12,195.62	0.00	2.06	Feb 15, 2028	4.11
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,195.62	0.00	2.43	Jun 28, 2028	5.50
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	12,195.62	0.00	0.01	May 01, 2029	9.38
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,195.62	0.00	6.57	Oct 30, 2034	7.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,195.62	0.00	18.45	Aug 15, 2060	2.30
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	12,195.62	0.00	4.04	Jun 12, 2030	4.95
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	12,195.62	0.00	1.88	Feb 15, 2031	7.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,195.62	0.00	11.72	Aug 21, 2042	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,195.62	0.00	11.86	Jan 14, 2042	3.05
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	12,195.62	0.00	11.35	Dec 06, 2042	4.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12,195.62	0.00	6.97	Jul 29, 2036	6.00
DGFP	VINCI SA 144A	Industrial	Fixed Income	12,195.62	0.00	3.14	Apr 10, 2029	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,195.62	0.00	0.99	Nov 15, 2026	2.95
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12,195.62	0.00	1.90	Oct 15, 2027	1.38
ZTS	ZOETIS INC	Industrial	Fixed Income	12,195.62	0.00	2.57	Aug 17, 2028	4.15
KFW	KFW MTN	Government Related	Fixed Income	12,193.51	0.00	1.30	Feb 22, 2027	0.63
KFW	KFW MTN RegS	Government Related	Fixed Income	12,193.51	0.00	3.85	Dec 28, 2029	2.88
RA	REGIONAL SAB DE CV	Financials	Equity	12,189.87	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	12,188.88	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	12,188.88	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	12,188.88	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12,180.06	0.00	5.59	May 25, 2032	4.49
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	12,170.30	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	12,166.62	0.00	5.35	Sep 05, 2031	3.13
IDR	IDR/USD	Cash and/or Derivatives	Forwards	12,166.62	0.00	0.00	Dec 17, 2025	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	12,165.94	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,153.18	0.00	19.85	Jun 22, 2057	2.25
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	12,153.18	0.00	4.64	Jul 08, 2030	0.01
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,153.18	0.00	7.44	Sep 23, 2034	4.63
BGL	BELLEVUE GOLD LTD	Materials	Equity	12,151.72	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	12,142.01	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	12,139.73	0.00	5.60	Jun 30, 2031	0.00
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	12,139.73	0.00	8.48	Apr 24, 2036	3.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,126.29	0.00	1.18	Jan 14, 2028	0.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,118.92	0.00	5.06	Dec 15, 2031	5.38
ATI	ATI INC	Industrial	Fixed Income	12,118.92	0.00	1.37	Aug 15, 2030	7.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	12,118.92	0.00	13.55	Nov 15, 2053	4.85
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	12,118.92	0.00	6.78	Jun 28, 2055	6.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,118.92	0.00	3.08	Feb 15, 2031	8.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	12,118.92	0.00	5.62	Dec 16, 2055	6.17
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	12,118.92	0.00	6.44	Feb 15, 2057	5.87
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	12,118.92	0.00	3.03	Mar 15, 2057	6.79
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	12,118.92	0.00	4.19	Aug 01, 2030	4.15
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	12,118.92	0.00	5.66	Jan 30, 2032	2.34
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	12,118.92	0.00	5.70	Jan 26, 2032	2.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	12,118.92	0.00	7.68	Sep 01, 2035	5.10
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	12,118.92	0.00	0.65	Jan 15, 2028	5.38
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	12,118.92	0.00	6.65	Jun 01, 2034	5.45
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,118.92	0.00	13.50	Aug 01, 2047	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,118.92	0.00	13.73	Mar 01, 2049	3.95
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	12,118.92	0.00	4.04	Jul 10, 2030	5.25
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	12,118.92	0.00	3.11	Jul 15, 2031	6.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,118.92	0.00	10.82	Nov 01, 2042	4.70
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	12,118.92	0.00	2.21	May 01, 2029	9.75
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	12,118.92	0.00	6.86	Mar 28, 2055	6.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,118.92	0.00	4.99	Feb 09, 2031	1.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,118.92	0.00	4.35	Jan 15, 2031	5.90
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	12,118.92	0.00	1.20	Jan 28, 2028	4.97
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	12,118.92	0.00	7.01	Jan 13, 2035	5.90
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,118.92	0.00	6.41	Nov 20, 2047	4.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	12,118.92	0.00	3.63	Nov 15, 2030	10.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12,118.92	0.00	13.62	Apr 01, 2053	5.63
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,118.92	0.00	4.67	Sep 16, 2030	1.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	12,118.92	0.00	4.41	Jan 15, 2031	3.63
MA	MASTERCARD INC	Industrial	Fixed Income	12,118.92	0.00	5.36	Mar 15, 2032	4.95
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12,118.92	0.00	10.87	Jul 01, 2042	5.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	12,118.92	0.00	4.20	Aug 15, 2031	8.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,118.92	0.00	4.14	Apr 15, 2030	2.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	12,118.92	0.00	3.07	Feb 28, 2029	4.25
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	12,118.92	0.00	9.28	Nov 01, 2039	5.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,118.92	0.00	13.02	Dec 01, 2053	6.20
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	12,118.92	0.00	3.05	Jun 01, 2029	5.38
OVV	OVINTIV INC	Industrial	Fixed Income	12,118.92	0.00	5.96	Jul 15, 2033	6.25
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	12,118.92	0.00	1.17	Jan 15, 2027	2.50
BRKHEC	PACIFICORP	Utility	Fixed Income	12,118.92	0.00	13.48	Feb 15, 2050	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,118.92	0.00	4.83	Jan 15, 2031	1.90
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	12,118.92	0.00	1.66	Aug 09, 2028	4.58
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	12,118.92	0.00	3.68	Jan 15, 2030	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,118.92	0.00	6.06	Jun 01, 2033	5.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12,118.92	0.00	7.17	May 15, 2035	5.30
EQNR	EQUINOR ASA	Agency	Fixed Income	12,118.92	0.00	11.41	Nov 08, 2043	4.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	12,118.92	0.00	11.71	May 15, 2044	4.38
SNX	TD SYNNEX CORP	Industrial	Fixed Income	12,118.92	0.00	5.22	Aug 09, 2031	2.65
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,118.92	0.00	5.52	Dec 14, 2031	2.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,118.92	0.00	5.81	Mar 15, 2032	2.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,118.92	0.00	9.90	Feb 15, 2041	5.95
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	12,118.92	0.00	7.31	Aug 01, 2035	5.70
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	12,118.92	0.00	3.63	Nov 01, 2030	7.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,118.92	0.00	10.96	Apr 01, 2044	5.45
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,118.92	0.00	1.86	Aug 15, 2028	4.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	12,118.92	0.00	11.60	Nov 01, 2044	4.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	12,118.92	0.00	3.69	Oct 29, 2029	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,118.92	0.00	13.71	Mar 16, 2052	4.75
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	12,118.92	0.00	5.23	Jul 08, 2032	6.25
AFFLE	AFFLE 3I LTD	Communication	Equity	12,118.07	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	12,118.07	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,112.84	0.00	9.07	Jun 08, 2037	3.88
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	12,112.84	0.00	4.05	Mar 24, 2030	3.25
189	DONGYUE GROUP LTD	Materials	Equity	12,110.10	0.00	0.00	nan	0.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	12,099.40	0.00	1.64	Jun 30, 2027	0.75
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	12,099.40	0.00	14.08	Apr 15, 2045	3.20
ABBV	ABBVIE INC	Corporates	Fixed Income	12,085.96	0.00	2.01	Nov 18, 2027	0.75
GRI	GRAINGER PLC	Real Estate	Equity	12,077.40	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	12,072.51	0.00	5.02	Dec 03, 2030	0.13
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,059.07	0.00	6.76	Nov 24, 2034	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	12,059.07	0.00	5.08	Feb 28, 2031	1.25
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	12,059.07	0.00	1.53	May 20, 2027	0.60
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	12,059.07	0.00	3.52	Dec 12, 2030	6.13
9006	KEIKYU CORP	Industrials	Equity	12,058.82	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	12,058.82	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	12,054.25	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	12,046.28	0.00	0.00	nan	0.00
NI	NISOURCE INC	Utility	Fixed Income	12,042.22	0.00	6.68	Apr 01, 2034	5.35
JWN	NORDSTROM INC	Industrial	Fixed Income	12,042.22	0.00	3.94	Apr 01, 2030	4.38
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,042.22	0.00	10.13	Nov 15, 2040	5.05
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	12,042.22	0.00	1.17	Jan 15, 2027	2.70
OKE	ONEOK INC	Industrial	Fixed Income	12,042.22	0.00	7.19	Jun 15, 2035	6.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	12,042.22	0.00	3.44	Mar 15, 2030	4.63
PEP	PEPSICO INC	Industrial	Fixed Income	12,042.22	0.00	2.96	Mar 01, 2029	7.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,042.22	0.00	1.41	Apr 15, 2027	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,042.22	0.00	15.33	Jan 15, 2051	2.70
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	12,042.22	0.00	8.09	Dec 10, 2037	7.38
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	12,042.22	0.00	4.24	Sep 16, 2030	5.20
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	12,042.22	0.00	15.99	Oct 01, 2050	2.49
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	12,042.22	0.00	1.12	Feb 01, 2027	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,042.22	0.00	2.22	Mar 13, 2028	4.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	12,042.22	0.00	1.18	Sep 15, 2028	7.00
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	12,042.22	0.00	1.64	Aug 23, 2027	5.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,042.22	0.00	13.14	Apr 15, 2047	4.00
UNM	UNUM GROUP	Financial Institutions	Fixed Income	12,042.22	0.00	10.49	Aug 15, 2042	5.75
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	12,042.22	0.00	2.16	Aug 15, 2030	8.50
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	12,042.22	0.00	6.99	Apr 23, 2055	5.50
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	12,042.22	0.00	2.85	Feb 03, 2030	7.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	12,042.22	0.00	7.22	Apr 02, 2035	5.88
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	12,042.22	0.00	6.06	Oct 15, 2033	5.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,042.22	0.00	2.22	Apr 01, 2028	4.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,042.22	0.00	7.30	Apr 02, 2035	5.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,042.22	0.00	7.47	Apr 15, 2035	4.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,042.22	0.00	6.63	Jan 17, 2040	6.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	12,042.22	0.00	2.23	Mar 17, 2028	4.80
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,042.22	0.00	3.52	Dec 15, 2054	6.88
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	12,042.22	0.00	12.14	Nov 15, 2045	4.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,042.22	0.00	5.34	Aug 12, 2031	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,042.22	0.00	3.07	Jan 25, 2029	1.90
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	12,042.22	0.00	3.80	Apr 15, 2057	5.66
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	12,042.22	0.00	11.46	Jun 15, 2044	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	12,042.22	0.00	9.65	Mar 01, 2039	4.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,042.22	0.00	11.26	Sep 01, 2042	4.38
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	12,042.22	0.00	14.50	May 08, 2050	3.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,042.22	0.00	1.32	Mar 19, 2027	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,042.22	0.00	14.05	Oct 01, 2052	4.85
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	12,042.22	0.00	0.17	Jan 01, 2031	9.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	12,042.22	0.00	13.60	Jun 15, 2052	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,042.22	0.00	5.21	Jul 01, 2031	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,042.22	0.00	6.96	Aug 15, 2034	4.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,042.22	0.00	3.93	May 27, 2031	5.22
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	12,042.22	0.00	3.82	Apr 01, 2030	5.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,042.22	0.00	12.59	Feb 15, 2049	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,042.22	0.00	3.80	Feb 01, 2030	4.35
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	12,042.22	0.00	2.40	Jul 05, 2028	5.20
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	12,042.22	0.00	2.68	Aug 01, 2029	10.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,042.22	0.00	13.44	Oct 01, 2046	3.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,042.22	0.00	15.70	Jan 22, 2114	6.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	12,042.22	0.00	13.59	Dec 01, 2054	5.65
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	12,042.22	0.00	2.29	Jun 01, 2028	4.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,042.22	0.00	5.02	Mar 15, 2031	1.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,042.22	0.00	6.87	Oct 15, 2034	6.65
EXC	EXELON CORPORATION	Utility	Fixed Income	12,042.22	0.00	13.70	Mar 15, 2055	5.88
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12,042.22	0.00	6.68	Apr 01, 2049	3.50
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,042.22	0.00	3.96	Mar 01, 2036	2.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	12,042.22	0.00	0.76	Apr 15, 2030	8.88
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	12,042.22	0.00	6.83	Sep 15, 2034	5.85
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	12,042.22	0.00	3.18	Feb 15, 2032	8.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,042.22	0.00	1.31	Jul 15, 2028	5.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	12,042.22	0.00	6.18	Oct 15, 2032	2.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12,042.22	0.00	2.80	Oct 15, 2028	2.70
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	12,042.22	0.00	4.48	Mar 26, 2031	6.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,042.22	0.00	13.16	Aug 01, 2047	3.95
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,042.22	0.00	11.40	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,042.22	0.00	1.74	Sep 01, 2027	4.68
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	12,040.24	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	12,038.30	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	12,032.18	0.00	2.67	Jul 29, 2028	1.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	12,018.74	0.00	2.42	Apr 18, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,018.74	0.00	8.21	Aug 08, 2034	1.20
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	12,018.74	0.00	6.81	Oct 18, 2032	0.35
V	VISA INC	Corporates	Fixed Income	12,018.74	0.00	9.35	May 15, 2037	3.50
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	12,006.39	0.00	0.00	nan	0.00
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	12,005.29	0.00	2.49	Aug 23, 2029	7.63
BOY	BODYCOTE PLC	Industrials	Equity	12,003.08	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	11,978.41	0.00	3.09	Jan 16, 2029	1.50
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	11,974.48	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	11,974.48	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	11,974.48	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,965.52	0.00	2.67	Jan 15, 2029	8.38
AET	AETNA INC	Financial Institutions	Fixed Income	11,965.52	0.00	8.25	Dec 15, 2037	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,965.52	0.00	2.43	Jul 15, 2028	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,965.52	0.00	13.39	Sep 01, 2047	3.75
AON	AON CORP	Financial Institutions	Fixed Income	11,965.52	0.00	1.50	May 28, 2027	2.85
AAPL	APPLE INC	Industrial	Fixed Income	11,965.52	0.00	3.96	May 10, 2030	4.15
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,965.52	0.00	3.00	Mar 15, 2029	4.35
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	11,965.52	0.00	2.63	Nov 10, 2028	6.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,965.52	0.00	14.40	Sep 15, 2049	3.38
AN	AUTONATION INC	Industrial	Fixed Income	11,965.52	0.00	5.23	Aug 01, 2031	2.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,965.52	0.00	3.69	Jan 15, 2030	5.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	11,965.52	0.00	6.93	Nov 15, 2057	5.83
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,965.52	0.00	1.20	Jan 27, 2027	2.29
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	11,965.52	0.00	3.60	Dec 15, 2057	6.03
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,965.52	0.00	3.65	Oct 15, 2029	3.05
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	11,965.52	0.00	3.50	Nov 15, 2057	6.20
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,965.52	0.00	12.96	Jul 18, 2054	6.42
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	11,965.52	0.00	1.58	Jan 15, 2029	6.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	11,965.52	0.00	8.81	Feb 01, 2039	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,965.52	0.00	4.26	Sep 11, 2031	4.49
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	11,965.52	0.00	3.29	Nov 01, 2029	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,965.52	0.00	2.86	Jan 01, 2029	4.65
COP	CONOCOPHILLIPS	Industrial	Fixed Income	11,965.52	0.00	5.74	Oct 15, 2032	5.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,965.52	0.00	6.86	Sep 01, 2034	5.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,965.52	0.00	7.26	May 15, 2035	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,965.52	0.00	8.22	Mar 01, 2037	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,965.52	0.00	13.35	Dec 01, 2047	3.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,965.52	0.00	13.76	Apr 01, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,965.52	0.00	8.45	Apr 15, 2038	7.55
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	11,965.52	0.00	4.72	Mar 15, 2031	4.35
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,965.52	0.00	2.49	Jun 01, 2029	6.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	11,965.52	0.00	2.60	Jan 15, 2032	8.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	11,965.52	0.00	0.89	Aug 15, 2028	7.13
HD	HOME DEPOT INC	Industrial	Fixed Income	11,965.52	0.00	2.31	Mar 15, 2028	0.90
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	11,965.52	0.00	3.88	Aug 15, 2030	7.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	11,965.52	0.00	1.49	Jun 08, 2027	6.45
KMT	KENNAMETAL INC	Industrial	Fixed Income	11,965.52	0.00	2.30	Jun 15, 2028	4.63
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	11,965.52	0.00	1.46	Jul 15, 2027	4.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,965.52	0.00	3.19	Jul 15, 2029	5.13
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,965.52	0.00	3.31	Aug 15, 2029	6.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,965.52	0.00	3.11	Jun 15, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,965.52	0.00	9.22	Jun 15, 2040	7.00
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	11,965.52	0.00	2.88	Feb 01, 2029	5.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,965.52	0.00	11.83	Aug 19, 2041	2.75
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	11,965.52	0.00	2.70	Sep 15, 2029	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,965.52	0.00	15.76	May 15, 2055	3.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,965.52	0.00	5.72	Jan 15, 2033	5.40
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	11,965.52	0.00	10.58	Sep 15, 2043	6.20
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	11,965.52	0.00	2.91	Oct 31, 2029	4.38
OC	OWENS CORNING	Industrial	Fixed Income	11,965.52	0.00	6.63	Jun 15, 2034	5.70
BRKHEC	PACIFICORP	Utility	Fixed Income	11,965.52	0.00	13.16	Jan 15, 2049	4.13
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,965.52	0.00	3.84	Aug 15, 2032	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,965.52	0.00	3.84	May 15, 2032	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,965.52	0.00	1.67	Aug 17, 2027	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	11,965.52	0.00	1.43	May 15, 2027	3.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	11,965.52	0.00	3.95	May 27, 2031	4.99
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	11,965.52	0.00	0.81	Dec 15, 2029	8.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,965.52	0.00	4.18	May 15, 2030	2.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,965.52	0.00	3.58	Nov 21, 2029	4.63
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	11,965.52	0.00	2.07	Feb 15, 2028	5.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,965.52	0.00	5.37	May 15, 2032	5.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,965.52	0.00	3.99	Aug 01, 2030	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,965.52	0.00	2.09	Jan 11, 2028	3.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,965.52	0.00	13.49	Mar 15, 2049	4.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	11,965.52	0.00	0.79	Jun 15, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,965.52	0.00	1.34	Apr 15, 2027	4.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,965.52	0.00	12.15	Mar 16, 2047	5.50
SW	WRKCO INC	Industrial	Fixed Income	11,965.52	0.00	2.32	Jun 01, 2028	3.90
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	11,965.52	0.00	4.37	Aug 15, 2032	11.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	11,965.52	0.00	2.51	Jun 01, 2029	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,965.52	0.00	3.79	Feb 19, 2030	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	11,964.96	0.00	3.31	Apr 10, 2029	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	11,964.96	0.00	1.75	Aug 25, 2028	3.53
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,951.52	0.00	12.38	Jul 01, 2040	2.25
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	11,947.34	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	11,932.42	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	11,928.76	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	11,928.76	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	11,924.63	0.00	3.16	Jan 30, 2029	1.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	11,924.63	0.00	2.33	Mar 16, 2028	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,924.63	0.00	10.39	Sep 13, 2038	3.45
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	11,910.66	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	11,910.17	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	11,902.68	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	11,897.74	0.00	3.36	May 28, 2049	3.25
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	11,897.74	0.00	8.50	May 12, 2035	1.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	11,897.74	0.00	7.35	Oct 12, 2034	4.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	11,897.74	0.00	1.66	Oct 04, 2027	3.75
6754	ANRITSU CORP	Information Technology	Equity	11,891.59	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	11,888.82	0.00	2.65	Sep 30, 2028	4.50
FMC	FMC CORPORATION	Industrial	Fixed Income	11,888.82	0.00	3.60	Oct 01, 2029	3.45
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	11,888.82	0.00	1.93	Dec 03, 2028	4.99
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,888.82	0.00	3.25	Jul 10, 2034	5.90
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	11,888.82	0.00	5.06	Jan 15, 2034	6.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	11,888.82	0.00	2.89	Feb 15, 2029	4.87
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,888.82	0.00	15.84	Sep 15, 2051	2.70
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	11,888.82	0.00	1.71	Jun 30, 2029	5.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,888.82	0.00	1.00	Nov 12, 2026	2.95
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	11,888.82	0.00	5.90	Mar 15, 2033	5.75
BGS	B&G FOODS INC	Industrial	Fixed Income	11,888.82	0.00	1.76	Sep 15, 2027	5.25
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	11,888.82	0.00	3.49	Oct 15, 2057	5.64
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	11,888.82	0.00	3.30	Apr 15, 2057	5.18
BIIB	BIOGEN INC	Industrial	Fixed Income	11,888.82	0.00	7.12	May 15, 2035	5.75
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,888.82	0.00	7.01	Jan 15, 2035	5.67
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	11,888.82	0.00	1.96	Jan 15, 2029	6.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	11,888.82	0.00	0.00	Jul 15, 2027	4.88
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	11,888.82	0.00	11.97	Dec 01, 2048	5.02
DHR	DANAHER CORPORATION	Industrial	Fixed Income	11,888.82	0.00	12.40	Sep 15, 2045	4.38
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	11,888.82	0.00	3.93	Feb 06, 2030	2.70
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	11,888.82	0.00	13.73	Apr 03, 2050	4.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,888.82	0.00	0.93	Jan 15, 2082	3.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,888.82	0.00	3.62	Jan 15, 2030	6.13
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	11,888.82	0.00	4.42	Nov 25, 2030	4.94
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	11,888.82	0.00	3.19	May 21, 2029	3.75
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,888.82	0.00	6.91	Dec 15, 2046	3.00
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	11,888.82	0.00	5.90	Aug 01, 2038	6.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,888.82	0.00	14.98	Mar 15, 2051	3.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,888.82	0.00	5.31	Feb 24, 2032	4.95
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,888.82	0.00	3.32	Apr 15, 2030	6.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,888.82	0.00	6.66	Jul 01, 2034	5.70
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11,888.82	0.00	0.95	Oct 20, 2026	2.13
ENIIM	LASMO USA INC	Industrial	Fixed Income	11,888.82	0.00	1.85	Nov 15, 2027	7.30
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	11,888.82	0.00	12.09	Apr 05, 2046	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,888.82	0.00	12.72	Feb 12, 2045	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,888.82	0.00	2.34	Apr 25, 2028	4.40
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	11,888.82	0.00	4.67	May 12, 2031	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,888.82	0.00	6.10	Mar 01, 2033	4.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,888.82	0.00	9.57	Nov 01, 2039	5.35
NOVANT	Novant Health	Industrial	Fixed Income	11,888.82	0.00	14.96	Nov 01, 2051	3.17
OC	OWENS CORNING	Industrial	Fixed Income	11,888.82	0.00	7.74	Dec 01, 2036	7.00
PEP	PEPSICO INC	Industrial	Fixed Income	11,888.82	0.00	15.94	Oct 21, 2051	2.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,888.82	0.00	10.19	Jun 27, 2044	5.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,888.82	0.00	11.73	Feb 15, 2045	4.68
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,888.82	0.00	6.88	Aug 15, 2034	5.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,888.82	0.00	10.79	Mar 25, 2040	3.55
PSD	PUGET ENERGY INC	Utility	Fixed Income	11,888.82	0.00	5.45	Mar 15, 2032	4.22
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	11,888.82	0.00	2.54	Aug 09, 2028	4.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,888.82	0.00	2.80	Dec 15, 2028	4.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,888.82	0.00	8.22	Jul 01, 2036	4.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,888.82	0.00	5.73	May 15, 2032	3.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	11,888.82	0.00	4.65	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,888.82	0.00	1.17	Jan 14, 2027	2.17
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,888.82	0.00	14.84	Jul 05, 2064	5.80
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,888.82	0.00	0.90	Oct 01, 2026	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,888.82	0.00	5.44	Sep 12, 2031	1.90
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,888.82	0.00	4.24	Apr 15, 2033	5.75
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11,888.82	0.00	0.31	Oct 15, 2028	6.75
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	11,888.82	0.00	4.80	Jun 15, 2031	3.63
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	11,888.82	0.00	3.91	Apr 02, 2030	5.38
BKE	BUCKLE INC	Consumer Discretionary	Equity	11,887.77	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	11,886.72	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,870.86	0.00	4.83	Dec 02, 2030	1.35
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	11,870.86	0.00	2.64	Dec 31, 2079	1.75
JOYY	JOYY ADR INC	Communication	Equity	11,862.79	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	11,857.41	0.00	1.90	Oct 21, 2027	3.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,857.41	0.00	9.93	Mar 09, 2037	1.88
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	11,854.43	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	11,843.97	0.00	1.01	Nov 08, 2026	0.38
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	11,843.97	0.00	3.70	Sep 18, 2029	2.63
CVSG	CVS GROUP PLC	Health Care	Equity	11,835.85	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	11,822.90	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	11,819.74	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	11,817.27	0.00	0.00	nan	0.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	11,817.08	0.00	2.67	Jul 16, 2028	0.50
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	11,814.92	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	11,814.92	0.00	0.00	nan	0.00
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	11,812.11	0.00	4.46	Feb 15, 2031	3.75
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	11,812.11	0.00	7.01	Dec 03, 2035	5.51
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,812.11	0.00	14.34	Apr 01, 2050	3.65
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	11,812.11	0.00	2.11	Jan 21, 2028	3.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,812.11	0.00	3.90	Feb 01, 2030	3.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,812.11	0.00	2.71	Sep 01, 2028	2.10
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	11,812.11	0.00	4.94	Oct 01, 2031	5.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,812.11	0.00	3.21	Mar 15, 2029	1.88
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,812.11	0.00	15.31	May 28, 2051	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	11,812.11	0.00	2.44	Jun 18, 2028	4.36
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,812.11	0.00	2.12	Feb 07, 2028	4.85
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	11,812.11	0.00	1.81	Nov 15, 2027	5.88
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	11,812.11	0.00	2.09	Mar 15, 2028	8.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,812.11	0.00	1.21	Mar 15, 2027	3.90
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	11,812.11	0.00	3.00	Mar 15, 2029	4.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,812.11	0.00	1.48	May 27, 2027	4.37
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	11,812.11	0.00	1.95	Feb 01, 2028	8.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,812.11	0.00	6.78	Jan 30, 2034	4.50
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	11,812.11	0.00	6.99	Jan 15, 2035	5.80
ECL	ECOLAB INC	Industrial	Fixed Income	11,812.11	0.00	7.63	Sep 01, 2035	5.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,812.11	0.00	1.71	Sep 01, 2027	3.12
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,812.11	0.00	1.27	Mar 15, 2027	3.15
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,812.11	0.00	7.29	Jun 15, 2035	5.40
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,812.11	0.00	3.97	Jan 01, 2037	2.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,812.11	0.00	3.66	Dec 01, 2035	2.00
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,812.11	0.00	6.15	Jul 01, 2048	3.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11,812.11	0.00	1.89	Sep 01, 2028	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	11,812.11	0.00	1.33	Apr 15, 2029	6.88
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11,812.11	0.00	8.86	Jan 10, 2039	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,812.11	0.00	1.20	Feb 10, 2027	3.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,812.11	0.00	3.98	Apr 15, 2030	4.50
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	11,812.11	0.00	6.85	Nov 01, 2034	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,812.11	0.00	3.16	Apr 01, 2032	6.13
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	11,812.11	0.00	3.59	Nov 15, 2032	8.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	11,812.11	0.00	3.05	May 08, 2029	5.85
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	11,812.11	0.00	10.82	Jul 15, 2043	5.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,812.11	0.00	11.59	Sep 15, 2044	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,812.11	0.00	2.22	Apr 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,812.11	0.00	1.66	Jul 25, 2027	3.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,812.11	0.00	3.58	Sep 13, 2030	2.87
MOGA	MOOG INC 144A	Industrial	Fixed Income	11,812.11	0.00	1.54	Dec 15, 2027	4.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	11,812.11	0.00	6.58	May 01, 2034	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,812.11	0.00	1.36	Apr 02, 2027	4.90
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,812.11	0.00	5.09	May 15, 2032	6.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,812.11	0.00	10.87	Mar 15, 2042	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,812.11	0.00	12.07	Jun 15, 2045	4.45
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	11,812.11	0.00	11.94	Nov 15, 2044	4.18
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,812.11	0.00	7.52	Mar 15, 2035	4.13
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,812.11	0.00	13.26	Jun 01, 2054	5.80
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	11,812.11	0.00	1.21	Feb 01, 2028	8.38
BRKHEC	PACIFICORP	Utility	Fixed Income	11,812.11	0.00	8.35	Apr 01, 2037	5.75
RVTY	REVVITY INC	Industrial	Fixed Income	11,812.11	0.00	5.38	Sep 15, 2031	2.25
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	11,812.11	0.00	3.07	Apr 01, 2029	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,812.11	0.00	12.89	Mar 01, 2046	3.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,812.11	0.00	6.12	Dec 01, 2033	6.60
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,812.11	0.00	5.77	Dec 31, 2032	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,812.11	0.00	13.22	Jan 15, 2049	4.30
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	11,812.11	0.00	1.02	Nov 25, 2026	4.59
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	11,812.11	0.00	1.20	Nov 15, 2027	4.63
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	11,812.11	0.00	5.67	Nov 15, 2055	5.29
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	11,812.11	0.00	3.04	Mar 01, 2029	3.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,812.11	0.00	13.86	May 15, 2053	4.95
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	11,812.11	0.00	2.79	Jun 01, 2029	8.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,812.11	0.00	3.04	Mar 22, 2029	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,812.11	0.00	6.57	Mar 11, 2034	5.61
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	11,812.11	0.00	3.42	Aug 15, 2029	4.00
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	11,812.11	0.00	2.69	Nov 15, 2030	4.86
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,812.11	0.00	12.22	Aug 15, 2045	4.45
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	11,812.11	0.00	3.53	Sep 16, 2029	3.95
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	11,812.11	0.00	4.77	Feb 25, 2031	3.25
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	11,808.04	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	11,803.64	0.00	3.90	Jan 30, 2030	3.38
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	11,798.69	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	11,798.69	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	11,792.10	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	11,790.19	0.00	5.33	Apr 16, 2032	5.75
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	11,790.19	0.00	1.44	Jul 14, 2027	3.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	11,790.19	0.00	5.51	May 25, 2031	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,790.19	0.00	4.54	Nov 29, 2030	3.63
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	11,776.75	0.00	4.72	Nov 05, 2030	1.50
AXIATA	AXIATA GROUP	Communication	Equity	11,775.04	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	11,775.04	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	11,774.03	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	11,761.53	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	11,759.08	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11,749.86	0.00	3.84	Dec 01, 2029	2.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	11,749.86	0.00	2.18	Jan 14, 2029	0.13
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	11,749.86	0.00	2.92	Jan 15, 2030	4.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	11,749.86	0.00	5.16	Jun 18, 2031	3.00
MBC	MASTERBRAND INC	Industrials	Equity	11,744.26	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	11,743.20	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	11,743.12	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	11,742.95	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,736.42	0.00	0.30	Feb 19, 2026	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	11,736.42	0.00	13.80	Jun 22, 2045	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,735.41	0.00	12.94	Nov 01, 2052	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,735.41	0.00	6.68	Mar 15, 2034	5.15
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,735.41	0.00	7.88	Feb 13, 2036	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,735.41	0.00	11.28	Nov 01, 2041	3.37
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	11,735.41	0.00	2.24	Mar 21, 2028	4.79
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	11,735.41	0.00	3.16	Nov 15, 2030	4.57
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11,735.41	0.00	0.89	Nov 15, 2026	8.45
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	11,735.41	0.00	1.17	Jan 15, 2027	2.63
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	11,735.41	0.00	9.51	Jun 01, 2041	5.08
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	11,735.41	0.00	3.92	Nov 01, 2032	6.38
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	11,735.41	0.00	5.38	Nov 19, 2031	2.80
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	11,735.41	0.00	5.38	Aug 15, 2031	1.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,735.41	0.00	14.04	Jul 15, 2050	3.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,735.41	0.00	4.19	Jul 08, 2035	3.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,735.41	0.00	9.71	Mar 15, 2040	5.50
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	11,735.41	0.00	7.40	Mar 01, 2035	4.68
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	11,735.41	0.00	2.74	Nov 15, 2028	5.33
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,735.41	0.00	3.01	Jun 01, 2030	4.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,735.41	0.00	5.74	Aug 15, 2038	5.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	11,735.41	0.00	1.21	Jan 27, 2028	2.21
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	11,735.41	0.00	7.83	Feb 15, 2036	5.13
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	11,735.41	0.00	3.65	Jan 15, 2058	6.23
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	11,735.41	0.00	0.97	Nov 02, 2026	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,735.41	0.00	14.45	Aug 08, 2049	3.68
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,735.41	0.00	3.02	Apr 01, 2029	4.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	11,735.41	0.00	5.08	Dec 01, 2031	4.63
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,735.41	0.00	3.75	Jul 15, 2055	6.95
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,735.41	0.00	1.50	Jul 01, 2028	5.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	11,735.41	0.00	4.16	Jun 15, 2030	3.30
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	11,735.41	0.00	5.42	Jul 01, 2032	5.41
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	11,735.41	0.00	2.10	Mar 27, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,735.41	0.00	13.25	Nov 15, 2053	6.20
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	11,735.41	0.00	6.45	Mar 11, 2057	6.23
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,735.41	0.00	1.40	May 16, 2027	3.25
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	11,735.41	0.00	1.85	May 15, 2055	5.36
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	11,735.41	0.00	2.54	Jun 28, 2028	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,735.41	0.00	10.17	Jun 01, 2041	5.40
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	11,735.41	0.00	3.18	Oct 15, 2029	9.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	11,735.41	0.00	2.21	Apr 15, 2028	4.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,735.41	0.00	12.63	Jun 15, 2047	4.37
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,735.41	0.00	4.98	Apr 01, 2031	2.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,735.41	0.00	2.27	May 15, 2028	3.80
GLW	CORNING INC	Industrial	Fixed Income	11,735.41	0.00	8.65	Mar 15, 2037	4.70
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,735.41	0.00	12.78	May 15, 2046	3.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	11,735.41	0.00	11.73	Dec 15, 2044	4.60
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,735.41	0.00	3.06	Mar 30, 2029	4.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,735.41	0.00	5.15	Jul 15, 2031	2.65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	11,735.41	0.00	7.27	Jun 15, 2035	5.50
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	11,735.41	0.00	2.54	Aug 16, 2030	4.73
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,735.41	0.00	11.45	Feb 15, 2043	4.15
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,735.41	0.00	4.72	Sep 15, 2033	5.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	11,735.41	0.00	5.06	Dec 15, 2031	5.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,735.41	0.00	14.31	Mar 31, 2052	4.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,735.41	0.00	2.06	Jan 15, 2028	2.90
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	11,735.41	0.00	6.67	Aug 15, 2034	6.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,735.41	0.00	12.58	Feb 01, 2061	4.30
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	11,735.41	0.00	10.20	Jan 15, 2043	6.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	11,735.15	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	11,724.37	0.00	0.00	nan	0.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	11,722.97	0.00	8.54	Jun 15, 2036	4.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	11,719.19	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	11,709.53	0.00	4.00	Nov 29, 2029	0.05
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	11,705.79	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,696.09	0.00	18.80	May 02, 2046	0.45
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	11,695.26	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	11,695.26	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	11,694.64	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	11,687.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	11,682.64	0.00	21.15	Mar 20, 2049	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	11,682.64	0.00	2.99	Dec 13, 2028	1.25
2588	BOC AVIATION LTD	Industrials	Equity	11,671.33	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	11,671.33	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,669.20	0.00	5.40	Aug 21, 2031	1.75
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	11,669.20	0.00	4.67	Jul 28, 2030	0.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,658.71	0.00	3.26	Jun 24, 2029	5.20
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	11,658.71	0.00	4.83	May 17, 2031	3.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,658.71	0.00	2.05	Jan 12, 2028	4.70
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	11,658.71	0.00	2.87	Feb 08, 2029	6.50
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	11,658.71	0.00	2.96	Jun 15, 2029	4.63
AZO	AUTOZONE INC	Industrial	Fixed Income	11,658.71	0.00	1.41	Jun 01, 2027	3.75
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	11,658.71	0.00	2.83	Dec 27, 2032	4.66
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,658.71	0.00	12.99	Jul 20, 2053	6.12
BC	BRUNSWICK CORP	Industrial	Fixed Income	11,658.71	0.00	5.28	Aug 18, 2031	2.40
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,658.71	0.00	2.02	Jan 07, 2028	4.10
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,658.71	0.00	4.91	Apr 21, 2031	3.20
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	11,658.71	0.00	3.05	Nov 15, 2030	4.96
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	11,658.71	0.00	4.39	Mar 15, 2031	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,658.71	0.00	12.52	Dec 01, 2055	6.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,658.71	0.00	13.89	Oct 01, 2049	3.82
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,658.71	0.00	15.07	Mar 01, 2050	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,658.71	0.00	4.42	Oct 15, 2030	4.38
DLX	DELUXE CORP 144A	Industrial	Fixed Income	11,658.71	0.00	2.28	Jun 01, 2029	8.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	11,658.71	0.00	3.58	Feb 15, 2030	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,658.71	0.00	3.07	Apr 05, 2029	5.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,658.71	0.00	15.30	Mar 15, 2051	2.90
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,658.71	0.00	5.16	May 13, 2031	1.63
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,658.71	0.00	1.17	Jan 01, 2054	6.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,658.71	0.00	9.83	Apr 01, 2040	5.65
HCA	HCA INC	Industrial	Fixed Income	11,658.71	0.00	4.48	Nov 15, 2030	4.30
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	11,658.71	0.00	1.98	Apr 15, 2030	4.67
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	11,658.71	0.00	3.67	Jan 15, 2030	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,658.71	0.00	1.34	Mar 25, 2027	4.85
LKQ	LKQ CORP	Industrial	Fixed Income	11,658.71	0.00	5.89	Jun 15, 2033	6.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,658.71	0.00	2.56	Aug 15, 2028	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,658.71	0.00	12.70	Jan 30, 2047	4.35
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,658.71	0.00	7.18	Oct 15, 2034	4.70
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	11,658.71	0.00	2.28	Feb 18, 2031	4.69
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,658.71	0.00	2.94	Feb 15, 2029	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,658.71	0.00	3.19	Jun 15, 2029	5.15
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,658.71	0.00	2.09	Mar 15, 2028	4.88
NTAP	NETAPP INC	Industrial	Fixed Income	11,658.71	0.00	5.29	Mar 17, 2032	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,658.71	0.00	1.79	Sep 19, 2047	4.00
OKE	ONEOK INC	Industrial	Fixed Income	11,658.71	0.00	5.75	Oct 15, 2032	4.95
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,658.71	0.00	0.20	Jul 15, 2027	5.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,658.71	0.00	3.65	Oct 24, 2029	4.15
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,658.71	0.00	9.99	May 15, 2041	5.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,658.71	0.00	4.46	Jan 11, 2031	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,658.71	0.00	2.18	Mar 14, 2028	4.50
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	11,658.71	0.00	2.83	Oct 15, 2029	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,658.71	0.00	7.52	Aug 15, 2035	5.15
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	11,658.71	0.00	5.48	Mar 15, 2032	4.05
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	11,658.71	0.00	3.00	Mar 15, 2029	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,658.71	0.00	4.03	Sep 01, 2031	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,658.71	0.00	2.95	Feb 08, 2029	4.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,658.71	0.00	3.99	May 23, 2030	4.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,658.71	0.00	13.64	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,658.71	0.00	2.90	Feb 01, 2029	6.63
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,658.71	0.00	7.59	Jan 15, 2036	6.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,658.71	0.00	11.51	Jan 15, 2043	4.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	11,658.71	0.00	1.75	Oct 01, 2027	5.15
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,658.71	0.00	3.89	Mar 15, 2033	8.63
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	11,658.71	0.00	1.48	Sep 01, 2029	6.25
ANDE	ANDERSONS INC	Consumer Staples	Equity	11,658.16	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11,655.76	0.00	1.17	Jan 14, 2027	3.43
BFSA	BEFESA SA	Industrials	Equity	11,650.05	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,642.31	0.00	3.23	Feb 26, 2030	0.78
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	11,642.31	0.00	2.30	Apr 05, 2028	4.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	11,642.31	0.00	3.13	Apr 04, 2030	4.13
KTY	GRUPA KETY SA	Materials	Equity	11,631.44	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	11,630.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	11,628.87	0.00	1.21	Jan 22, 2027	1.15
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	11,628.87	0.00	3.02	Nov 25, 2028	0.38
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	11,628.87	0.00	2.55	Jul 11, 2028	4.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	11,628.87	0.00	2.54	Jul 05, 2028	4.13
ANTM	ANEKA TAMBANG	Materials	Equity	11,623.46	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	11,623.46	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	11,615.48	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,615.42	0.00	1.30	Mar 01, 2027	3.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,615.42	0.00	14.57	Jul 29, 2044	2.35
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	11,615.42	0.00	3.61	Sep 12, 2029	4.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	11,615.42	0.00	5.29	Dec 07, 2031	3.50
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	11,612.88	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	11,607.50	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	11,606.07	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	11,601.98	0.00	4.73	Aug 13, 2030	0.01
8012	NAGASE LTD	Industrials	Equity	11,594.30	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	11,594.30	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	11,591.55	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,588.54	0.00	7.75	Jun 05, 2034	2.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	11,588.54	0.00	2.69	Jul 20, 2028	0.01
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,588.54	0.00	8.04	Jul 21, 2036	5.25
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	11,588.54	0.00	9.20	May 19, 2037	3.88
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,582.01	0.00	6.72	Apr 01, 2034	5.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,582.01	0.00	13.18	Jul 15, 2048	4.30
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,582.01	0.00	7.96	May 15, 2067	6.50
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	11,582.01	0.00	2.94	Jun 01, 2029	9.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	11,582.01	0.00	0.01	Apr 01, 2027	6.50
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,582.01	0.00	7.37	Apr 15, 2035	5.20
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	11,582.01	0.00	6.58	Apr 10, 2034	5.88
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	11,582.01	0.00	2.00	Oct 25, 2028	4.49
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	11,582.01	0.00	2.41	Oct 15, 2030	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,582.01	0.00	4.60	Jan 15, 2031	3.70
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	11,582.01	0.00	4.08	May 15, 2030	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,582.01	0.00	14.26	Dec 01, 2054	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,582.01	0.00	13.36	May 15, 2049	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,582.01	0.00	3.46	Jul 18, 2029	2.80
D	DOMINION ENERGY INC	Utility	Fixed Income	11,582.01	0.00	3.97	Jun 15, 2030	5.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	11,582.01	0.00	3.88	Mar 25, 2030	5.04
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	11,582.01	0.00	13.49	Mar 15, 2053	5.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,582.01	0.00	14.25	Jan 15, 2050	3.45
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	11,582.01	0.00	1.10	Jul 16, 2029	4.78
FI	FISERV INC	Industrial	Fixed Income	11,582.01	0.00	5.89	Mar 02, 2033	5.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,582.01	0.00	4.11	Jun 30, 2030	4.00
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	11,582.01	0.00	1.35	May 22, 2028	4.58
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	11,582.01	0.00	3.07	Sep 16, 2031	4.30
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,582.01	0.00	3.92	Feb 15, 2030	3.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	11,582.01	0.00	7.00	Jan 15, 2035	5.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	11,582.01	0.00	10.86	Jun 15, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,582.01	0.00	11.00	May 15, 2040	2.85
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	11,582.01	0.00	2.27	May 15, 2028	5.75
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,582.01	0.00	0.02	Mar 01, 2028	4.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	11,582.01	0.00	10.02	Apr 01, 2041	5.82
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,582.01	0.00	5.99	Feb 01, 2033	4.60
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	11,582.01	0.00	4.52	Mar 01, 2031	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,582.01	0.00	11.00	Apr 15, 2042	4.65
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,582.01	0.00	15.60	Apr 01, 2059	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,582.01	0.00	6.19	Aug 01, 2033	5.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,582.01	0.00	0.92	Dec 15, 2027	5.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	11,582.01	0.00	3.94	Apr 01, 2030	5.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,582.01	0.00	4.13	May 01, 2030	2.40
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	11,582.01	0.00	2.43	Sep 15, 2031	4.35
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	11,582.01	0.00	7.64	Dec 01, 2035	4.94
NUE	NUCOR CORPORATION	Industrial	Fixed Income	11,582.01	0.00	14.66	Apr 01, 2052	3.85
OLN	OLIN CORP	Industrial	Fixed Income	11,582.01	0.00	3.08	Feb 01, 2030	5.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	11,582.01	0.00	4.27	Sep 08, 2035	4.55
PTC	PTC INC 144A	Industrial	Fixed Income	11,582.01	0.00	1.84	Feb 15, 2028	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,582.01	0.00	2.82	Jan 15, 2029	6.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,582.01	0.00	7.33	May 28, 2035	5.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,582.01	0.00	0.86	Oct 01, 2026	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,582.01	0.00	10.96	Mar 10, 2040	3.00
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	11,582.01	0.00	1.15	Sep 01, 2029	12.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	11,582.01	0.00	12.37	May 01, 2048	4.83
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,582.01	0.00	0.16	Dec 15, 2026	5.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,582.01	0.00	5.95	Jul 15, 2033	6.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,582.01	0.00	2.55	Aug 15, 2028	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,582.01	0.00	10.85	Mar 15, 2042	4.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,582.01	0.00	1.41	Apr 24, 2028	4.54
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,582.01	0.00	1.30	May 09, 2027	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,582.01	0.00	11.27	Feb 01, 2044	5.30
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	11,582.01	0.00	2.14	Aug 15, 2031	7.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,582.01	0.00	12.68	Mar 01, 2046	4.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	11,582.01	0.00	14.02	May 15, 2050	3.63
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	11,582.01	0.00	1.62	Jun 20, 2028	4.50
SW	WRKCO INC	Industrial	Fixed Income	11,582.01	0.00	1.73	Sep 15, 2027	3.38
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	11,582.01	0.00	0.08	Mar 15, 2027	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,582.01	0.00	3.55	Nov 15, 2029	4.80
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,582.01	0.00	2.68	Sep 19, 2028	4.45
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	11,582.01	0.00	14.19	Jul 14, 2051	4.10
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	11,575.59	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	11,575.24	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	11,561.65	0.00	1.24	Feb 01, 2027	0.63
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	11,559.64	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	11,559.64	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	11,557.14	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	11,557.14	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	11,557.14	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	11,551.66	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	11,548.21	0.00	2.85	Sep 15, 2028	0.01
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	11,543.68	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	11,538.56	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	11,538.56	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	11,535.71	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	11,535.71	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	11,534.76	0.00	2.62	Nov 20, 2028	4.80
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	11,534.76	0.00	2.83	Sep 19, 2028	1.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	11,534.76	0.00	14.06	Jun 14, 2041	0.88
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	11,534.76	0.00	4.80	Feb 15, 2031	3.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	11,534.76	0.00	7.12	May 02, 2034	3.88
DNOW	DNOW INC	Industrials	Equity	11,532.72	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	11,521.32	0.00	5.19	May 15, 2031	1.50
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	11,511.77	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,507.87	0.00	9.42	Jun 10, 2035	0.13
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	11,507.87	0.00	5.96	Nov 21, 2032	3.88
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,505.31	0.00	2.63	Aug 15, 2029	11.50
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,505.31	0.00	0.08	Mar 01, 2028	6.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,505.31	0.00	2.47	Apr 15, 2029	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,505.31	0.00	14.65	May 18, 2051	3.00
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	11,505.31	0.00	6.78	Oct 01, 2034	6.15
COR	CENCORA INC	Industrial	Fixed Income	11,505.31	0.00	12.16	Mar 01, 2045	4.25
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	11,505.31	0.00	5.59	Dec 15, 2055	6.17
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	11,505.31	0.00	5.00	Nov 23, 2081	4.88
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	11,505.31	0.00	2.11	Mar 01, 2028	4.50
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	11,505.31	0.00	1.94	Sep 15, 2028	5.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	11,505.31	0.00	4.56	Jun 15, 2031	5.88
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	11,505.31	0.00	2.24	Nov 11, 2030	4.04
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	11,505.31	0.00	3.01	Jul 15, 2029	5.25
CC	CHEMOURS COMPANY	Industrial	Fixed Income	11,505.31	0.00	1.33	May 15, 2027	5.38
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	11,505.31	0.00	4.36	Sep 26, 2030	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,505.31	0.00	13.05	Jun 15, 2047	3.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	11,505.31	0.00	2.77	Oct 17, 2028	3.96
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,505.31	0.00	1.11	Jan 15, 2027	3.20
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	11,505.31	0.00	4.53	Oct 01, 2030	2.53
ECL	ECOLAB INC	Industrial	Fixed Income	11,505.31	0.00	13.22	Dec 01, 2047	3.95
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,505.31	0.00	7.37	Apr 15, 2035	5.25
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,505.31	0.00	13.51	Apr 01, 2049	4.20
FMC	FMC CORPORATION	Industrial	Fixed Income	11,505.31	0.00	11.68	May 18, 2053	6.38
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	11,505.31	0.00	6.83	Oct 15, 2054	5.45
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,505.31	0.00	3.66	Dec 01, 2035	2.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,505.31	0.00	13.62	May 01, 2050	4.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,505.31	0.00	2.70	Oct 01, 2028	4.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	11,505.31	0.00	10.87	May 24, 2049	5.25
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	11,505.31	0.00	13.20	Jul 01, 2048	4.21
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	11,505.31	0.00	3.84	Jan 15, 2030	3.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	11,505.31	0.00	0.82	Feb 01, 2028	4.63
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	11,505.31	0.00	2.05	Feb 21, 2030	4.04
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,505.31	0.00	1.63	Aug 04, 2028	4.44
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	11,505.31	0.00	2.00	Dec 14, 2027	3.80
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	11,505.31	0.00	13.92	Mar 15, 2055	5.70
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	11,505.31	0.00	1.77	Oct 01, 2027	4.50
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	11,505.31	0.00	1.90	Dec 15, 2027	4.88
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	11,505.31	0.00	2.23	Apr 01, 2028	6.13
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	11,505.31	0.00	2.38	May 28, 2028	4.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	11,505.31	0.00	2.93	Jun 15, 2029	4.50
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	11,505.31	0.00	5.98	Jun 12, 2033	5.81
NKE	NIKE INC	Industrial	Fixed Income	11,505.31	0.00	11.82	May 01, 2043	3.63
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	11,505.31	0.00	1.32	Mar 19, 2027	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,505.31	0.00	15.13	Mar 01, 2050	2.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,505.31	0.00	0.95	Dec 15, 2026	4.00
OKE	ONEOK INC	Industrial	Fixed Income	11,505.31	0.00	13.07	Sep 01, 2049	4.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,505.31	0.00	1.19	Feb 08, 2027	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,505.31	0.00	13.04	Jun 01, 2047	3.95
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,505.31	0.00	3.96	Feb 15, 2033	6.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	11,505.31	0.00	4.11	Jul 01, 2030	4.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,505.31	0.00	3.99	May 20, 2030	4.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,505.31	0.00	5.36	Sep 02, 2031	2.15
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,505.31	0.00	14.67	Sep 02, 2051	3.35
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	11,505.31	0.00	4.00	Sep 15, 2031	4.68
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	11,505.31	0.00	4.98	Jun 01, 2031	3.00
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	11,505.31	0.00	4.34	Oct 01, 2030	4.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,505.31	0.00	5.57	Nov 01, 2032	6.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,505.31	0.00	1.36	Apr 15, 2027	3.00
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	11,505.31	0.00	2.06	Apr 15, 2028	4.75
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	11,505.31	0.00	5.56	Jan 15, 2032	2.65
WPC	WP CAREY INC	Financial Institutions	Fixed Income	11,505.31	0.00	4.82	Feb 01, 2031	2.40
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	11,505.31	0.00	1.33	Apr 01, 2027	3.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	11,505.31	0.00	1.83	Oct 15, 2027	3.05
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	11,505.31	0.00	4.18	Jul 09, 2030	4.13
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	11,505.31	0.00	1.42	Apr 22, 2032	4.88
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,505.31	0.00	5.98	Nov 01, 2033	6.88
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	11,501.40	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	11,495.52	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,494.43	0.00	3.15	Jan 19, 2030	0.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,494.43	0.00	5.26	Nov 19, 2032	3.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,480.99	0.00	16.03	Sep 15, 2045	1.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	11,480.99	0.00	1.94	Oct 24, 2027	1.50
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	11,471.88	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	11,471.88	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	11,471.07	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	11,470.00	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11,467.54	0.00	8.46	Jan 12, 2036	3.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,467.54	0.00	13.39	Sep 10, 2045	4.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	11,454.10	0.00	1.50	May 07, 2027	0.63
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	11,447.95	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	11,447.68	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	11,445.66	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,440.66	0.00	4.52	Oct 15, 2030	3.46
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	11,440.66	0.00	2.13	Jan 24, 2028	3.13
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	11,440.66	0.00	4.61	Nov 28, 2030	3.00
QFLS	QATAR FUEL	Energy	Equity	11,432.00	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,428.60	0.00	12.60	Nov 30, 2046	4.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,428.60	0.00	5.82	Mar 15, 2032	2.13
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	11,428.60	0.00	3.40	Mar 01, 2055	7.63
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	11,428.60	0.00	1.03	Sep 20, 2029	5.15
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,428.60	0.00	4.60	Aug 01, 2033	6.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,428.60	0.00	12.54	Nov 15, 2048	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,428.60	0.00	3.96	Apr 15, 2030	5.24
SUN	SUNOCO LP	Industrial	Fixed Income	11,428.60	0.00	0.08	Apr 15, 2027	6.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,428.60	0.00	13.05	Jun 15, 2048	4.30
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,428.60	0.00	7.47	Jul 18, 2036	7.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,428.60	0.00	6.27	Aug 10, 2033	5.09
MMM	3M CO	Industrial	Fixed Income	11,428.60	0.00	7.31	Mar 15, 2035	5.15
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	11,428.60	0.00	0.09	Nov 15, 2029	7.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,428.60	0.00	0.34	May 15, 2027	5.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	11,428.60	0.00	2.52	Aug 15, 2028	6.88
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	11,428.60	0.00	1.19	Jun 15, 2027	4.88
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	11,428.60	0.00	2.60	Oct 04, 2028	8.38
T	AT&T INC	Industrial	Fixed Income	11,428.60	0.00	12.01	Mar 01, 2047	5.45
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,428.60	0.00	7.08	Sep 09, 2034	4.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,428.60	0.00	15.08	Jul 15, 2051	3.13
ALLE	ALLEGION PLC	Industrial	Fixed Income	11,428.60	0.00	3.57	Oct 01, 2029	3.50
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	11,428.60	0.00	1.71	Aug 01, 2027	0.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,428.60	0.00	7.29	Jun 15, 2035	5.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,428.60	0.00	6.98	Sep 13, 2034	5.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,428.60	0.00	5.57	Dec 15, 2032	6.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,428.60	0.00	13.73	Aug 15, 2055	5.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,428.60	0.00	4.12	Jul 17, 2030	5.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,428.60	0.00	1.52	Jun 09, 2028	4.44
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	11,428.60	0.00	1.30	Mar 15, 2027	3.30
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	11,428.60	0.00	13.54	Sep 15, 2055	6.08
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	11,428.60	0.00	2.98	Jun 18, 2029	8.88
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,428.60	0.00	14.34	Apr 22, 2052	4.38
GLW	CORNING INC	Industrial	Fixed Income	11,428.60	0.00	9.86	Aug 15, 2040	5.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,428.60	0.00	6.36	Sep 20, 2033	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,428.60	0.00	12.11	Oct 15, 2045	4.95
CTVA	EIDP INC	Industrial	Fixed Income	11,428.60	0.00	5.37	May 15, 2032	5.13
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,428.60	0.00	5.46	Jun 15, 2032	4.95
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	11,428.60	0.00	2.52	May 15, 2030	8.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	11,428.60	0.00	1.76	Jan 01, 2031	3.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11,428.60	0.00	2.81	Sep 15, 2032	9.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	11,428.60	0.00	10.52	Nov 01, 2046	7.40
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	11,428.60	0.00	2.46	Jun 30, 2028	4.40
IEX	IDEX CORPORATION	Industrial	Fixed Income	11,428.60	0.00	5.07	Jun 15, 2031	2.63
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,428.60	0.00	7.60	Sep 15, 2035	5.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,428.60	0.00	4.30	Oct 15, 2031	6.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,428.60	0.00	12.61	Feb 15, 2047	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,428.60	0.00	2.31	May 15, 2028	4.35
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	11,428.60	0.00	6.94	Nov 15, 2033	2.65
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,428.60	0.00	7.24	Mar 15, 2035	5.40
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,428.60	0.00	4.89	Sep 15, 2033	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,428.60	0.00	1.38	May 01, 2027	3.10
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	11,428.60	0.00	1.19	Mar 15, 2027	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,428.60	0.00	5.66	Mar 15, 2032	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,428.60	0.00	13.90	Apr 01, 2055	5.80
OKE	ONEOK INC	Industrial	Fixed Income	11,428.60	0.00	12.42	Sep 15, 2046	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	11,428.60	0.00	7.26	Feb 25, 2035	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,428.60	0.00	2.18	Mar 02, 2028	3.13
PHIN	PHINIA INC 144A	Industrial	Fixed Income	11,428.60	0.00	3.78	Oct 15, 2032	6.63
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,428.60	0.00	7.35	May 20, 2035	5.00
1417	MIRAIT ONE CORP	Industrials	Equity	11,427.08	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	11,424.02	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	11,416.04	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,413.77	0.00	7.20	Nov 15, 2033	2.25
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	11,410.47	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	11,408.50	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	11,408.06	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,400.32	0.00	2.83	Sep 15, 2028	0.50
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	11,400.32	0.00	3.13	May 16, 2029	6.00
TILE	INTERFACE INC	Industrials	Equity	11,393.47	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	11,384.13	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	11,371.34	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	11,360.20	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	11,360.20	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	11,359.99	0.00	6.47	Apr 14, 2033	3.50
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	11,359.99	0.00	6.67	May 19, 2033	3.13
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	11,359.99	0.00	5.43	Nov 25, 2031	3.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	11,359.99	0.00	7.69	Jan 20, 2035	3.63
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	11,352.76	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	11,351.90	0.00	13.83	Feb 26, 2055	4.63
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,351.90	0.00	0.96	Oct 22, 2026	1.63
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	11,351.90	0.00	4.72	Dec 15, 2030	2.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,351.90	0.00	8.61	Aug 01, 2037	5.30
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	11,351.90	0.00	2.20	Dec 15, 2029	3.20
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11,351.90	0.00	6.31	May 01, 2034	7.35
ADSK	AUTODESK INC	Industrial	Fixed Income	11,351.90	0.00	5.52	Dec 15, 2031	2.40
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	11,351.90	0.00	5.69	Sep 15, 2055	4.44
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	11,351.90	0.00	2.93	Mar 15, 2029	9.03
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	11,351.90	0.00	3.30	Dec 01, 2029	7.75
CSX	CSX CORP	Industrial	Fixed Income	11,351.90	0.00	13.80	May 01, 2050	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,351.90	0.00	14.87	Dec 01, 2056	4.30
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	11,351.90	0.00	3.01	Apr 15, 2029	3.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,351.90	0.00	0.89	Oct 01, 2026	2.85
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,351.90	0.00	0.69	Apr 15, 2027	5.25
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	11,351.90	0.00	2.47	Apr 15, 2029	4.50
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	11,351.90	0.00	0.94	Nov 01, 2027	11.63
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,351.90	0.00	6.68	Sep 01, 2047	3.50
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	11,351.90	0.00	5.54	Jan 15, 2032	2.80
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,351.90	0.00	7.00	Dec 20, 2046	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,351.90	0.00	6.86	Sep 15, 2034	5.63
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	11,351.90	0.00	4.40	Jan 15, 2031	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,351.90	0.00	5.33	Mar 29, 2032	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,351.90	0.00	4.03	Jun 24, 2030	5.10
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	11,351.90	0.00	13.41	Nov 01, 2048	3.97
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	11,351.90	0.00	1.78	Mar 15, 2050	3.69
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,351.90	0.00	2.55	Feb 15, 2029	6.75
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	11,351.90	0.00	1.88	Oct 15, 2028	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,351.90	0.00	7.76	Mar 15, 2037	7.80
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,351.90	0.00	2.62	Jan 15, 2029	5.38
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	11,351.90	0.00	1.82	Nov 15, 2027	6.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,351.90	0.00	2.59	Aug 25, 2028	4.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,351.90	0.00	8.01	Dec 01, 2036	5.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,351.90	0.00	4.10	May 13, 2030	2.95
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	11,351.90	0.00	3.10	Oct 15, 2029	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,351.90	0.00	2.05	Jan 10, 2028	4.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	11,351.90	0.00	6.66	Mar 15, 2034	5.20
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	11,351.90	0.00	4.97	Oct 30, 2031	7.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	11,351.90	0.00	5.44	May 20, 2032	4.75
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	11,351.90	0.00	3.16	Apr 15, 2029	3.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,351.90	0.00	13.96	Mar 14, 2055	5.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,351.90	0.00	9.16	Apr 15, 2040	6.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,351.90	0.00	7.64	Jun 20, 2036	6.75
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,351.90	0.00	3.80	Feb 15, 2030	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,351.90	0.00	13.50	Jun 15, 2055	6.00
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,351.90	0.00	3.04	Feb 27, 2029	3.38
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	11,351.90	0.00	13.57	Nov 15, 2048	3.79
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,351.90	0.00	4.55	Feb 15, 2031	4.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,351.90	0.00	1.83	Nov 04, 2028	5.82
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,351.90	0.00	2.72	Mar 01, 2029	4.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,351.90	0.00	13.16	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,351.90	0.00	15.80	Sep 15, 2051	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,351.90	0.00	5.86	Oct 07, 2032	4.47
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,351.90	0.00	5.68	May 15, 2032	3.25
TWLO	TWILIO INC	Industrial	Fixed Income	11,351.90	0.00	2.93	Mar 15, 2029	3.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,351.90	0.00	7.37	Apr 15, 2035	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,351.90	0.00	11.29	Jan 15, 2044	5.10
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,351.90	0.00	2.51	Jul 16, 2028	4.50
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	11,351.90	0.00	6.64	Nov 19, 2035	6.82
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	11,351.90	0.00	3.56	Sep 17, 2029	3.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	11,351.90	0.00	14.00	Oct 03, 2049	4.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	11,346.55	0.00	3.25	Apr 16, 2029	3.19
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	11,346.55	0.00	6.66	Jul 16, 2033	3.68
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	11,344.24	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	11,328.29	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	11,319.66	0.00	1.58	Sep 15, 2032	4.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,319.66	0.00	8.83	May 06, 2036	3.20
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	11,319.66	0.00	6.47	Apr 09, 2033	3.25
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	11,315.59	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	11,315.59	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	11,306.22	0.00	2.47	Jun 01, 2028	3.13
3697	SHIFT INC	Information Technology	Equity	11,297.01	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11,292.77	0.00	18.51	Dec 01, 2057	3.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	11,292.77	0.00	4.36	Aug 21, 2030	3.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,292.77	0.00	4.42	Oct 24, 2030	4.15
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	11,292.77	0.00	2.68	Aug 03, 2028	1.54
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	11,292.77	0.00	5.24	Sep 04, 2031	3.25
OMCL	OMNICELL INC	Health Care	Equity	11,290.35	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	11,288.40	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,279.33	0.00	4.93	Jan 21, 2031	1.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	11,279.33	0.00	6.44	Feb 23, 2033	3.13
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	11,279.33	0.00	5.34	Oct 17, 2031	3.38
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	11,275.20	0.00	4.59	Jul 01, 2031	4.88
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	11,275.20	0.00	5.32	Sep 13, 2031	2.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,275.20	0.00	14.06	Sep 30, 2054	5.40
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,275.20	0.00	3.65	Jan 17, 2031	5.54
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,275.20	0.00	3.03	Jan 12, 2029	2.25
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	11,275.20	0.00	11.62	Sep 01, 2044	5.00
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,275.20	0.00	0.81	Jun 01, 2028	9.38
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	11,275.20	0.00	12.16	Dec 15, 2046	5.03
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	11,275.20	0.00	3.87	Feb 22, 2030	3.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,275.20	0.00	4.21	Aug 11, 2030	4.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,275.20	0.00	4.25	Jun 15, 2030	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,275.20	0.00	4.35	Jan 25, 2031	6.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	11,275.20	0.00	2.40	Jun 23, 2028	4.70
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	11,275.20	0.00	4.62	Feb 15, 2031	3.38
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	11,275.20	0.00	1.00	Nov 15, 2049	3.96
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	11,275.20	0.00	2.43	Jun 30, 2028	3.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,275.20	0.00	3.21	Apr 01, 2029	3.05
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11,275.20	0.00	13.60	Nov 01, 2051	2.98
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,275.20	0.00	12.08	Nov 23, 2045	4.76
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	11,275.20	0.00	4.06	Oct 15, 2030	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,275.20	0.00	16.23	Jun 15, 2061	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,275.20	0.00	5.96	Mar 01, 2033	5.20
DHI	D R HORTON INC	Industrial	Fixed Income	11,275.20	0.00	1.90	Oct 15, 2027	1.40
OVV	OVINTIV INC	Industrial	Fixed Income	11,275.20	0.00	8.15	Aug 15, 2037	6.63
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	11,275.20	0.00	3.73	Jan 15, 2030	4.55
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	11,275.20	0.00	3.26	Jun 15, 2029	3.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,275.20	0.00	12.89	Sep 15, 2054	6.25
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	11,275.20	0.00	7.43	Apr 01, 2035	4.91
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,275.20	0.00	1.37	Apr 04, 2027	5.34
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,275.20	0.00	3.83	Feb 24, 2030	4.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,275.20	0.00	4.10	Feb 01, 2031	6.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,275.20	0.00	5.73	May 15, 2034	6.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,275.20	0.00	2.43	Jun 23, 2028	4.90
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,275.20	0.00	12.99	Sep 23, 2049	4.70
KVUE	KENVUE INC	Industrial	Fixed Income	11,275.20	0.00	5.44	May 22, 2032	4.85
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	11,275.20	0.00	3.03	Aug 15, 2029	7.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	11,275.20	0.00	0.29	Jun 15, 2029	7.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,275.20	0.00	1.02	Dec 15, 2051	4.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,275.20	0.00	2.67	Oct 15, 2028	5.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,275.20	0.00	5.06	Mar 01, 2032	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,275.20	0.00	0.90	Nov 13, 2026	5.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,275.20	0.00	7.19	Jan 23, 2035	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,275.20	0.00	6.60	Mar 15, 2034	5.55
NUE	NUCOR CORPORATION	Industrial	Fixed Income	11,275.20	0.00	4.19	Jun 01, 2030	2.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,275.20	0.00	1.47	Jun 21, 2027	5.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,275.20	0.00	2.27	Apr 04, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	11,275.20	0.00	4.15	Jul 23, 2030	4.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,275.20	0.00	4.34	Aug 15, 2030	3.15
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	11,275.20	0.00	12.98	Jul 15, 2053	5.07
PHM	PULTE GROUP INC	Industrial	Fixed Income	11,275.20	0.00	5.90	May 15, 2033	6.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,275.20	0.00	3.30	Jun 15, 2029	3.25
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	11,275.20	0.00	7.30	Apr 28, 2035	5.63
R	RYDER SYSTEM INC	Industrial	Fixed Income	11,275.20	0.00	1.49	Jun 15, 2027	4.30
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,275.20	0.00	4.10	Jun 15, 2032	8.88
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,275.20	0.00	3.00	Mar 01, 2029	4.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,275.20	0.00	7.26	Mar 01, 2035	5.15
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	11,275.20	0.00	0.31	Feb 01, 2028	8.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	11,275.20	0.00	1.28	Mar 22, 2027	3.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,275.20	0.00	13.38	Mar 07, 2048	4.05
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	11,275.20	0.00	2.71	Dec 01, 2028	4.25
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	11,275.20	0.00	2.06	Aug 15, 2028	4.38
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	11,275.20	0.00	5.20	Apr 08, 2032	5.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	11,265.89	0.00	2.80	Sep 05, 2028	0.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	11,265.89	0.00	1.86	Sep 27, 2027	3.50
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	11,265.89	0.00	7.15	Jan 31, 2034	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,265.89	0.00	7.25	Feb 14, 2034	2.90
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	11,264.46	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	11,259.85	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	11,259.53	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	11,252.44	0.00	1.70	Jul 19, 2027	0.10
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	11,252.44	0.00	1.69	Jul 16, 2027	0.01
GEKTERNA	GEK TERNA SA	Industrials	Equity	11,248.51	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	11,241.27	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	11,241.27	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	11,241.27	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	11,239.00	0.00	3.66	Sep 17, 2029	3.20
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	11,225.56	0.00	6.93	Oct 03, 2033	3.63
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	11,212.11	0.00	3.28	Mar 05, 2029	0.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,212.11	0.00	8.50	Nov 01, 2037	5.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,212.11	0.00	5.16	Sep 24, 2031	5.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,212.11	0.00	4.22	May 07, 2030	2.63
9682	DTS CORP	Information Technology	Equity	11,204.11	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	11,198.67	0.00	6.94	Aug 16, 2033	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	11,198.67	0.00	3.77	Oct 22, 2029	3.00
KFW	KFW MTN	Government Related	Fixed Income	11,198.67	0.00	3.77	Jan 16, 2030	4.45
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	11,198.50	0.00	9.92	Mar 15, 2041	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,198.50	0.00	12.58	Nov 15, 2046	4.30
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	11,198.50	0.00	3.88	Jul 15, 2032	10.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,198.50	0.00	4.09	Mar 15, 2033	7.38
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,198.50	0.00	4.18	May 27, 2030	2.60
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	11,198.50	0.00	2.45	Aug 01, 2028	4.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,198.50	0.00	1.32	Apr 06, 2027	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,198.50	0.00	11.21	Feb 22, 2044	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,198.50	0.00	11.26	Jan 15, 2045	4.60
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	11,198.50	0.00	3.56	Sep 01, 2030	11.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,198.50	0.00	5.00	Jan 15, 2032	7.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	11,198.50	0.00	9.01	Nov 15, 2039	6.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	11,198.50	0.00	6.71	Dec 31, 2039	2.74
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,198.50	0.00	12.97	Jun 15, 2046	3.65
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11,198.50	0.00	6.33	Jan 15, 2034	6.13
D	DOMINION ENERGY INC	Utility	Fixed Income	11,198.50	0.00	5.30	Aug 15, 2031	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,198.50	0.00	11.60	Oct 01, 2044	4.63
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	11,198.50	0.00	4.18	Sep 17, 2030	5.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,198.50	0.00	2.90	Jun 15, 2054	7.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,198.50	0.00	14.37	Dec 01, 2049	3.13
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	11,198.50	0.00	1.97	Dec 15, 2027	3.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,198.50	0.00	1.63	Jul 06, 2027	1.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,198.50	0.00	2.68	Oct 02, 2028	5.74
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	11,198.50	0.00	1.30	Jul 31, 2027	5.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	11,198.50	0.00	1.03	Dec 01, 2026	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,198.50	0.00	0.11	May 01, 2028	5.75
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	11,198.50	0.00	6.08	Nov 24, 2033	7.45
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	11,198.50	0.00	10.68	Sep 15, 2041	4.88
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	11,198.50	0.00	2.87	Jun 15, 2029	11.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,198.50	0.00	6.52	Mar 15, 2034	5.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,198.50	0.00	15.88	Apr 01, 2077	4.90
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	11,198.50	0.00	2.85	Jan 15, 2029	4.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,198.50	0.00	2.57	Sep 12, 2028	5.81
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	11,198.50	0.00	1.69	Sep 15, 2027	3.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,198.50	0.00	3.27	Jul 06, 2029	5.61
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,198.50	0.00	1.45	May 08, 2032	3.38
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	11,198.50	0.00	3.04	Jun 15, 2029	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,198.50	0.00	2.12	Mar 01, 2028	5.30
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,198.50	0.00	1.98	Jan 12, 2028	5.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	11,198.50	0.00	5.46	Sep 12, 2032	6.38
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	11,198.50	0.00	3.35	Oct 15, 2029	4.00
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	11,198.50	0.00	0.48	Apr 30, 2029	11.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,198.50	0.00	4.37	Oct 15, 2030	4.65
ZTS	ZOETIS INC	Industrial	Fixed Income	11,198.50	0.00	13.31	Sep 12, 2047	3.95
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,198.50	0.00	9.92	Dec 15, 2047	7.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,198.50	0.00	5.19	Sep 30, 2033	7.00
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	11,198.50	0.00	4.86	Jul 29, 2032	7.50
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	11,185.22	0.00	3.08	Feb 05, 2029	2.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,185.22	0.00	9.35	Jul 07, 2037	3.88
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	11,184.69	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	11,176.71	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	11,173.42	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	11,171.78	0.00	1.34	Mar 17, 2027	2.63
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	11,168.73	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	11,168.73	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	11,166.95	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	11,158.34	0.00	2.26	Feb 14, 2028	0.25
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	11,158.34	0.00	2.18	Mar 08, 2028	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,158.34	0.00	6.43	Jan 17, 2033	2.75
NRWBK	NRW BANK RegS	Government Related	Fixed Income	11,158.34	0.00	8.26	Jun 04, 2035	3.00
SK	SEB SA	Consumer Discretionary	Equity	11,148.37	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	11,148.37	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	11,148.37	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	11,144.89	0.00	9.37	May 06, 2037	3.38
000776	GF SECURITIES LTD A	Financials	Equity	11,144.80	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	11,136.82	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	11,129.79	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	11,128.84	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,121.80	0.00	11.62	Dec 15, 2042	3.80
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	11,121.80	0.00	13.00	Jan 15, 2049	4.75
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,121.80	0.00	1.66	Aug 11, 2032	5.55
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	11,121.80	0.00	11.59	Jun 14, 2044	4.60
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,121.80	0.00	3.60	Sep 15, 2029	2.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	11,121.80	0.00	13.45	Sep 27, 2046	3.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,121.80	0.00	1.20	Oct 01, 2027	4.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	11,121.80	0.00	1.05	Jun 15, 2027	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,121.80	0.00	13.89	Jun 01, 2052	4.55
BA	BOEING CO	Industrial	Fixed Income	11,121.80	0.00	7.71	Feb 01, 2035	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,121.80	0.00	8.37	Nov 15, 2037	6.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,121.80	0.00	13.26	Jun 15, 2049	4.20
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,121.80	0.00	3.43	Sep 06, 2030	4.89
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,121.80	0.00	3.81	Apr 01, 2032	8.38
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,121.80	0.00	7.00	Sep 20, 2050	2.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,121.80	0.00	4.86	Apr 15, 2032	6.25
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	11,121.80	0.00	5.34	Nov 23, 2031	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,121.80	0.00	11.64	Jul 02, 2044	4.63
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	11,121.80	0.00	0.83	May 01, 2031	7.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,121.80	0.00	3.16	Jun 01, 2029	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,121.80	0.00	2.22	Mar 27, 2029	4.65
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,121.80	0.00	12.73	Apr 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,121.80	0.00	10.62	Oct 01, 2040	4.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,121.80	0.00	1.16	Jan 08, 2027	1.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,121.80	0.00	11.57	Oct 01, 2042	3.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,121.80	0.00	1.78	Sep 12, 2027	4.11
OGN	ORGANON & CO 144A	Industrial	Fixed Income	11,121.80	0.00	5.95	May 15, 2034	6.75
PEP	PEPSICO INC	Industrial	Fixed Income	11,121.80	0.00	16.33	Mar 19, 2060	3.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	11,121.80	0.00	7.25	Feb 15, 2035	5.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,121.80	0.00	7.32	Oct 24, 2034	4.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,121.80	0.00	5.63	Jan 15, 2032	2.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	11,121.80	0.00	3.91	Mar 27, 2030	4.75
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	11,121.80	0.00	3.89	Mar 25, 2030	6.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,121.80	0.00	13.73	Nov 15, 2049	3.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,121.80	0.00	13.58	Sep 25, 2055	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,121.80	0.00	4.21	Aug 15, 2030	4.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	11,121.80	0.00	4.06	Mar 15, 2030	2.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,121.80	0.00	14.92	Nov 15, 2050	2.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,121.80	0.00	3.83	Mar 15, 2031	5.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	11,121.80	0.00	7.43	Apr 15, 2035	5.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,121.80	0.00	14.74	Oct 15, 2051	3.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,121.80	0.00	1.58	Jun 30, 2027	4.19
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11,121.80	0.00	7.76	Mar 15, 2036	5.85
TWLO	TWILIO INC	Industrial	Fixed Income	11,121.80	0.00	4.38	Mar 15, 2031	3.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	11,121.80	0.00	11.42	Aug 15, 2044	5.15
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	11,121.80	0.00	0.33	Mar 01, 2029	6.88
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	11,121.80	0.00	1.39	Sep 15, 2029	8.75
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	11,120.87	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	11,119.21	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,118.00	0.00	2.28	Mar 15, 2028	2.65
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	11,118.00	0.00	5.00	Dec 03, 2030	0.25
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	11,118.00	0.00	5.57	Apr 19, 2032	4.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	11,112.89	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	11,111.21	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	11,104.56	0.00	5.74	Nov 09, 2031	1.00
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	11,104.56	0.00	1.89	Oct 23, 2027	3.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	11,104.56	0.00	4.39	Jul 09, 2030	2.63
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	11,096.93	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	11,092.63	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	11,092.63	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,091.12	0.00	3.20	Feb 05, 2029	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,091.12	0.00	5.51	Jun 04, 2031	0.13
HTO	H2O AMERICA	Utilities	Equity	11,083.06	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	11,077.67	0.00	6.35	Aug 25, 2032	1.88
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	11,077.67	0.00	5.86	Jan 29, 2034	5.26
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,077.67	0.00	10.71	Feb 15, 2039	3.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	11,077.67	0.00	6.92	May 08, 2035	4.35
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	11,077.67	0.00	6.04	Jun 25, 2032	2.75
ALM	ALMIRALL SA	Health Care	Equity	11,074.05	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	11,073.00	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,064.23	0.00	13.13	Jul 04, 2042	2.63
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	11,055.43	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11,050.79	0.00	9.62	Feb 15, 2044	8.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	11,050.79	0.00	18.26	Oct 16, 2048	1.50
MACIFS	MACIF RegS	Corporates	Fixed Income	11,050.79	0.00	5.90	Jun 21, 2052	2.13
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	11,050.79	0.00	3.14	Jun 14, 2029	4.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	11,050.79	0.00	4.75	Dec 11, 2030	2.63
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	11,045.09	0.00	2.71	Mar 15, 2030	5.88
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	11,045.09	0.00	0.08	Jul 01, 2028	9.00
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	11,045.09	0.00	4.12	Oct 15, 2030	4.63
MA	MASTERCARD INC	Industrial	Fixed Income	11,045.09	0.00	13.05	Nov 21, 2046	3.80
MA	MASTERCARD INC	Industrial	Fixed Income	11,045.09	0.00	13.48	Feb 26, 2048	3.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,045.09	0.00	3.93	May 15, 2030	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,045.09	0.00	1.27	Mar 20, 2027	4.50
DOC	DOC DR LLC	Financial Institutions	Fixed Income	11,045.09	0.00	5.37	Nov 01, 2031	2.63
RYN	RAYONIER LP	Industrial	Fixed Income	11,045.09	0.00	4.98	May 17, 2031	2.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	11,045.09	0.00	3.58	Sep 15, 2029	2.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	11,045.09	0.00	1.24	Feb 07, 2028	2.20
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	11,045.09	0.00	4.92	Feb 15, 2032	4.13
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	11,045.09	0.00	2.30	Sep 01, 2028	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,045.09	0.00	12.43	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	11,045.09	0.00	10.33	Aug 15, 2039	3.55
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	11,045.09	0.00	4.00	Jun 15, 2053	2.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,045.09	0.00	1.33	Mar 15, 2027	1.75
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	11,045.09	0.00	1.43	Apr 30, 2028	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	11,045.09	0.00	1.90	Oct 21, 2027	2.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	11,045.09	0.00	1.26	Mar 21, 2027	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,045.09	0.00	1.02	Dec 01, 2026	3.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,045.09	0.00	7.66	Sep 29, 2035	5.08
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	11,045.09	0.00	1.98	Nov 01, 2029	5.88
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	11,045.09	0.00	13.40	Dec 01, 2047	3.70
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	11,045.09	0.00	2.77	Jun 01, 2030	9.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,045.09	0.00	14.29	May 15, 2050	3.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,045.09	0.00	2.21	Apr 01, 2028	4.75
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,045.09	0.00	2.91	Feb 15, 2029	4.57
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	11,045.09	0.00	3.72	Jan 22, 2030	5.54
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	11,045.09	0.00	1.18	Jan 15, 2027	1.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,045.09	0.00	6.52	Feb 15, 2034	5.50
CBG	CBRE SERVICES INC	Industrial	Fixed Income	11,045.09	0.00	4.96	Apr 01, 2031	2.50
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	11,045.09	0.00	0.93	Apr 15, 2027	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,045.09	0.00	14.92	Apr 01, 2051	3.35
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	11,045.09	0.00	4.73	Jan 15, 2033	8.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,045.09	0.00	4.04	Mar 01, 2030	2.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,045.09	0.00	10.92	Dec 01, 2045	7.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,045.09	0.00	7.71	Mar 15, 2036	5.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,045.09	0.00	4.63	Oct 15, 2030	1.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	11,045.09	0.00	9.18	Nov 15, 2039	6.45
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	11,045.09	0.00	2.11	Jan 01, 2032	2.50
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	11,042.67	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	11,041.09	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	11,037.34	0.00	8.85	Apr 15, 2039	6.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	11,037.34	0.00	10.18	Sep 17, 2036	0.88
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,037.34	0.00	6.10	Mar 02, 2032	0.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	11,037.34	0.00	6.05	May 03, 2032	1.85
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,037.34	0.00	6.23	Sep 03, 2032	2.75
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	11,036.89	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	11,028.53	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	11,025.13	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	11,023.90	0.00	6.10	May 05, 2032	1.63
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,023.90	0.00	8.77	Nov 15, 2035	2.25
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	11,023.90	0.00	4.63	Oct 08, 2030	2.75
7164	ZENKOKU HOSHO LTD	Financials	Equity	11,018.31	0.00	0.00	nan	0.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	11,010.45	0.00	4.65	Sep 12, 2030	1.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	11,010.45	0.00	3.07	Dec 07, 2028	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	11,001.20	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	10,995.90	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	10,985.25	0.00	0.00	nan	0.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	10,983.57	0.00	2.72	Nov 28, 2029	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10,970.12	0.00	5.50	Dec 01, 2031	2.63
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	10,970.12	0.00	4.31	Apr 26, 2030	1.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,968.39	0.00	2.69	Sep 29, 2028	4.15
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,968.39	0.00	7.25	Mar 15, 2035	5.35
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,968.39	0.00	5.75	Aug 22, 2032	4.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	10,968.39	0.00	13.29	Nov 08, 2049	4.25
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	10,968.39	0.00	3.55	Nov 13, 2050	3.91
CSX	CSX CORP	Industrial	Fixed Income	10,968.39	0.00	14.41	Sep 15, 2049	3.35
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,968.39	0.00	4.44	Oct 23, 2030	4.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,968.39	0.00	3.48	Apr 15, 2030	6.50
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	10,968.39	0.00	3.13	Aug 15, 2050	4.24
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,968.39	0.00	14.02	Oct 01, 2050	3.91
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,968.39	0.00	3.11	Aug 15, 2029	9.50
CMI	CUMMINS INC	Industrial	Fixed Income	10,968.39	0.00	6.62	Feb 20, 2034	5.15
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,968.39	0.00	9.10	Jun 21, 2038	4.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,968.39	0.00	1.62	Aug 01, 2027	3.25
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,968.39	0.00	15.55	Jun 15, 2051	2.65
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10,968.39	0.00	4.48	Mar 15, 2033	8.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	10,968.39	0.00	6.95	Sep 30, 2034	5.45
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,968.39	0.00	11.60	Jun 01, 2041	2.85
INTC	INTEL CORPORATION	Industrial	Fixed Income	10,968.39	0.00	16.20	Feb 15, 2060	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,968.39	0.00	14.76	May 15, 2050	2.95
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	10,968.39	0.00	13.57	Nov 23, 2051	4.00
LABL	LABL INC 144A	Industrial	Fixed Income	10,968.39	0.00	1.49	Jul 15, 2027	10.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,968.39	0.00	5.05	Oct 01, 2031	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,968.39	0.00	13.70	Aug 01, 2048	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,968.39	0.00	7.09	May 13, 2036	5.42
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	10,968.39	0.00	6.45	Feb 15, 2034	5.85
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,968.39	0.00	3.12	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,968.39	0.00	5.57	Jan 08, 2032	2.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,968.39	0.00	2.45	Jul 12, 2028	6.07
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,968.39	0.00	13.69	May 13, 2050	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,968.39	0.00	5.39	Mar 01, 2032	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,968.39	0.00	4.06	Apr 30, 2030	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,968.39	0.00	8.24	May 01, 2037	5.80
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	10,968.39	0.00	3.40	Sep 15, 2029	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,968.39	0.00	12.63	Mar 15, 2047	4.65
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	10,968.39	0.00	1.31	Mar 08, 2027	2.30
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	10,968.39	0.00	1.26	Mar 23, 2027	3.75
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	10,968.39	0.00	5.24	Nov 15, 2031	3.60
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	10,968.39	0.00	4.04	Oct 15, 2055	6.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,968.39	0.00	8.88	Oct 07, 2037	4.89
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,968.39	0.00	5.96	Mar 03, 2033	5.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	10,968.39	0.00	7.99	Mar 24, 2036	4.92
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	10,968.39	0.00	3.07	Jan 15, 2031	12.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,968.39	0.00	6.98	Sep 15, 2034	5.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,968.39	0.00	8.70	Apr 06, 2036	2.89
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	10,968.39	0.00	2.16	Jul 15, 2028	5.00
WLK	WESTLAKE CORP	Industrial	Fixed Income	10,968.39	0.00	4.15	Jun 15, 2030	3.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	10,968.39	0.00	3.77	Apr 14, 2030	7.13
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	10,968.39	0.00	1.86	Jul 31, 2029	4.63
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	10,968.39	0.00	3.98	Feb 20, 2030	2.88
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	10,968.39	0.00	2.17	Feb 26, 2028	5.00
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	10,968.39	0.00	5.44	Sep 01, 2037	5.88
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	10,968.39	0.00	2.34	Jun 01, 2028	3.70
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	10,961.31	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	10,956.68	0.00	2.22	Mar 29, 2029	3.62
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	10,943.98	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	10,943.98	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	10,943.98	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	10,943.24	0.00	4.63	Oct 14, 2030	2.92
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	10,943.24	0.00	3.86	Jun 15, 2030	7.63
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	10,935.30	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	10,929.40	0.00	0.00	nan	0.00
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	10,916.35	0.00	3.41	Apr 26, 2029	0.63
PGNY	PROGYNY INC	Health Care	Equity	10,916.17	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	10,906.82	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	10,906.82	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	10,906.82	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	10,902.90	0.00	2.77	Oct 30, 2028	7.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	10,902.90	0.00	19.65	Sep 20, 2048	0.90
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	10,902.90	0.00	3.92	Oct 17, 2029	0.05
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	10,891.69	0.00	3.99	Feb 13, 2030	2.55
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	10,891.69	0.00	3.60	Oct 01, 2029	3.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	10,891.69	0.00	0.78	Aug 15, 2027	7.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,891.69	0.00	13.32	Mar 15, 2049	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	10,891.69	0.00	13.10	May 01, 2049	4.28
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,891.69	0.00	4.31	Sep 15, 2031	4.34
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,891.69	0.00	10.87	Mar 10, 2042	3.81
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	10,891.69	0.00	2.20	May 25, 2028	8.00
BIIB	BIOGEN INC	Industrial	Fixed Income	10,891.69	0.00	14.61	Feb 15, 2051	3.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	10,891.69	0.00	3.69	Feb 15, 2030	4.88
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	10,891.69	0.00	1.68	Sep 15, 2027	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	10,891.69	0.00	0.93	Oct 16, 2026	4.45
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,891.69	0.00	6.16	Sep 30, 2032	2.64
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	10,891.69	0.00	4.21	Mar 15, 2033	7.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	10,891.69	0.00	11.54	Mar 01, 2044	4.75
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	10,891.69	0.00	6.84	Jun 15, 2034	4.84
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	10,891.69	0.00	4.05	Mar 10, 2030	2.63
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,891.69	0.00	13.10	Nov 15, 2052	5.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,891.69	0.00	4.76	Mar 03, 2031	3.38
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	10,891.69	0.00	5.27	Jan 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,891.69	0.00	5.81	Jul 01, 2049	4.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,891.69	0.00	4.71	Nov 01, 2031	8.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	10,891.69	0.00	7.06	Oct 07, 2034	5.13
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,891.69	0.00	15.56	Sep 15, 2051	2.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,891.69	0.00	5.21	Mar 15, 2032	6.75
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	10,891.69	0.00	1.68	Aug 15, 2027	3.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,891.69	0.00	3.48	Aug 15, 2029	3.13
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,891.69	0.00	1.85	May 15, 2029	6.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,891.69	0.00	2.37	Nov 15, 2030	7.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	10,891.69	0.00	2.59	Sep 26, 2028	4.45
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,891.69	0.00	6.67	Jun 01, 2034	5.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,891.69	0.00	14.78	Apr 01, 2063	5.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,891.69	0.00	1.43	Apr 14, 2028	1.94
MRK	MERCK & CO INC	Industrial	Fixed Income	10,891.69	0.00	2.76	Dec 01, 2028	5.95
MRK	MERCK & CO INC	Industrial	Fixed Income	10,891.69	0.00	11.78	Sep 15, 2042	3.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,891.69	0.00	2.41	Jul 05, 2028	5.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,891.69	0.00	1.02	Dec 15, 2026	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,891.69	0.00	1.39	Apr 25, 2027	3.05
EQNR	EQUINOR ASA	Agency	Fixed Income	10,891.69	0.00	1.77	Sep 23, 2027	7.25
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,891.69	0.00	9.87	Nov 01, 2040	5.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,891.69	0.00	1.67	Aug 06, 2027	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,891.69	0.00	13.70	Jun 01, 2054	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	10,891.69	0.00	11.37	Mar 05, 2042	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,891.69	0.00	14.62	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,891.69	0.00	13.61	May 01, 2049	3.85
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,891.69	0.00	14.45	Sep 15, 2049	3.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10,891.69	0.00	3.65	Dec 15, 2029	4.63
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	10,891.69	0.00	7.93	Jun 15, 2037	7.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,891.69	0.00	5.32	Feb 15, 2032	4.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,891.69	0.00	2.22	May 03, 2028	5.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	10,891.69	0.00	1.53	May 13, 2028	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,891.69	0.00	13.08	Jun 01, 2047	3.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10,891.69	0.00	2.72	Jun 01, 2029	4.09
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	10,891.69	0.00	9.76	Nov 12, 2040	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,891.69	0.00	5.59	Feb 01, 2032	2.75
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	10,891.69	0.00	7.65	Oct 01, 2035	4.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,891.69	0.00	1.15	Feb 08, 2027	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,891.69	0.00	4.03	Mar 30, 2031	3.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,891.69	0.00	1.31	Mar 10, 2027	2.80
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	10,891.69	0.00	0.55	May 15, 2028	6.88
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	10,891.69	0.00	5.57	Apr 14, 2032	4.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	10,891.69	0.00	13.90	Jun 01, 2052	4.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,891.69	0.00	7.27	Mar 15, 2035	5.25
SW	WRKCO INC	Industrial	Fixed Income	10,891.69	0.00	6.57	Jun 15, 2033	3.00
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	10,891.69	0.00	5.53	Feb 01, 2032	3.10
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	10,891.69	0.00	1.14	Apr 01, 2027	6.00
METINV	METINVEST BV RegS	Industrial	Fixed Income	10,891.69	0.00	3.19	Oct 17, 2029	7.75
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	10,891.69	0.00	8.65	Jan 31, 2049	3.63
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	10,891.69	0.00	6.76	Jul 03, 2034	5.35
ROG	ROGERS CORP	Information Technology	Equity	10,889.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10,889.46	0.00	1.24	Feb 02, 2027	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,889.46	0.00	8.78	Sep 29, 2034	0.05
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	10,876.02	0.00	4.44	Mar 11, 2031	6.88
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	10,876.02	0.00	6.63	Apr 13, 2040	5.74
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	10,876.02	0.00	1.32	Mar 16, 2027	4.50
7419	NOJIMA CORP	Consumer Discretionary	Equity	10,869.66	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	10,865.58	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	10,862.57	0.00	1.90	Oct 19, 2027	1.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	10,862.57	0.00	2.55	Jun 28, 2028	1.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	10,849.13	0.00	0.72	Jul 21, 2026	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	10,849.13	0.00	2.39	May 09, 2028	3.88
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	10,849.13	0.00	10.91	Sep 12, 2044	6.25
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	10,841.65	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	10,835.69	0.00	1.60	Jun 16, 2027	1.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	10,835.69	0.00	5.17	Jan 21, 2031	0.01
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	10,832.50	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	10,832.50	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	10,826.88	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	10,824.75	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,822.24	0.00	10.06	Sep 15, 2036	1.13
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	10,822.24	0.00	5.64	Nov 24, 2032	4.75
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	10,817.72	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	10,817.72	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	10,814.99	0.00	2.60	Aug 15, 2028	3.88
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10,814.99	0.00	13.28	Aug 15, 2048	4.27
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	10,814.99	0.00	17.51	Jan 12, 2062	3.50
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	10,814.99	0.00	2.40	Jul 31, 2028	7.47
COR	CENCORA INC	Industrial	Fixed Income	10,814.99	0.00	12.86	Dec 15, 2047	4.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,814.99	0.00	3.68	Jan 07, 2030	5.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,814.99	0.00	1.75	Sep 08, 2028	4.40
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	10,814.99	0.00	12.84	Nov 15, 2046	3.97
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10,814.99	0.00	3.43	Aug 15, 2029	3.88
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	10,814.99	0.00	12.85	Apr 15, 2048	4.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,814.99	0.00	13.53	Aug 15, 2046	3.25
CMI	CUMMINS INC	Industrial	Fixed Income	10,814.99	0.00	11.53	Oct 01, 2043	4.88
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	10,814.99	0.00	3.48	Sep 11, 2029	4.42
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,814.99	0.00	12.51	Jun 01, 2045	3.75
ECL	ECOLAB INC	Industrial	Fixed Income	10,814.99	0.00	1.90	Dec 01, 2027	3.25
EXC	EXELON CORPORATION	Utility	Fixed Income	10,814.99	0.00	3.02	Mar 15, 2029	5.15
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	10,814.99	0.00	1.26	Sep 17, 2029	4.39
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,814.99	0.00	5.05	Jun 01, 2031	2.55
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,814.99	0.00	7.08	Nov 01, 2050	2.50
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,814.99	0.00	2.41	Oct 15, 2030	5.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	10,814.99	0.00	0.75	Jan 31, 2030	9.13
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,814.99	0.00	3.82	Apr 23, 2030	5.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	10,814.99	0.00	12.42	Oct 01, 2048	5.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,814.99	0.00	18.53	Sep 01, 2060	2.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,814.99	0.00	10.25	Sep 01, 2041	5.63
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,814.99	0.00	13.79	Dec 01, 2054	5.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,814.99	0.00	1.08	Apr 15, 2028	6.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,814.99	0.00	3.25	Jul 02, 2029	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,814.99	0.00	7.58	Oct 15, 2035	5.41
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,814.99	0.00	3.59	Oct 10, 2029	4.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,814.99	0.00	6.67	Jun 15, 2034	5.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,814.99	0.00	14.71	Jun 27, 2050	3.02
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10,814.99	0.00	13.91	Jun 11, 2051	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,814.99	0.00	10.18	Sep 30, 2040	5.25
OKE	ONEOK INC	Industrial	Fixed Income	10,814.99	0.00	12.81	Oct 03, 2047	4.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10,814.99	0.00	5.41	Nov 15, 2031	2.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,814.99	0.00	2.10	Mar 01, 2028	5.65
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,814.99	0.00	1.85	Dec 01, 2027	5.80
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	10,814.99	0.00	3.22	Jun 30, 2029	4.88
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	10,814.99	0.00	7.01	Dec 15, 2034	5.30
TXT	TEXTRON INC	Industrial	Fixed Income	10,814.99	0.00	6.17	Nov 15, 2033	6.10
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,814.99	0.00	12.87	Mar 15, 2049	5.10
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,814.99	0.00	13.59	Apr 15, 2053	5.50
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	10,814.99	0.00	2.70	Oct 20, 2048	6.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	10,814.99	0.00	13.61	Sep 06, 2049	4.00
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	10,814.99	0.00	4.40	Jan 26, 2031	5.20
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,814.99	0.00	13.76	May 17, 2051	4.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	10,813.92	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	10,809.74	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	10,808.80	0.00	1.36	Mar 17, 2027	0.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,808.80	0.00	0.92	Oct 04, 2026	0.30
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	10,808.80	0.00	0.92	Oct 08, 2027	0.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	10,795.35	0.00	1.51	May 13, 2027	0.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	10,795.35	0.00	1.19	Jan 14, 2027	0.50
6432	TAKEUCHI MFG LTD	Industrials	Equity	10,795.34	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	10,795.34	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	10,785.80	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,781.91	0.00	18.13	Dec 02, 2051	1.90
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,781.91	0.00	7.93	Apr 15, 2034	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	10,781.91	0.00	1.29	Feb 19, 2027	0.50
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	10,781.91	0.00	1.04	Nov 20, 2026	0.30
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	10,781.91	0.00	5.28	Mar 02, 2031	0.00
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	10,781.91	0.00	0.91	Sep 29, 2026	0.01
KRE	KUWAIT REAL EST	Real Estate	Equity	10,777.83	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	10,776.76	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	10,776.76	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	10,769.85	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,768.47	0.00	3.25	Mar 25, 2029	2.00
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	10,768.47	0.00	1.49	Aug 05, 2079	1.63
1961	SANKI ENGINEERING LTD	Industrials	Equity	10,758.18	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	10,758.18	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	10,758.18	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	10,758.18	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,755.02	0.00	1.30	Feb 24, 2027	0.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	10,755.02	0.00	9.07	Jun 16, 2035	0.88
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	10,753.89	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	10,745.92	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	10,741.58	0.00	1.29	Feb 18, 2027	0.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,741.58	0.00	1.29	Feb 19, 2028	0.50
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	10,739.60	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	10,739.60	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	10,739.60	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	10,739.60	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	10,738.29	0.00	4.99	Jun 15, 2031	3.15
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,738.29	0.00	12.79	Dec 17, 2048	4.88
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	10,738.29	0.00	6.84	Aug 20, 2034	5.50
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,738.29	0.00	1.76	Sep 15, 2027	2.95
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,738.29	0.00	15.28	Mar 09, 2052	3.05
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	10,738.29	0.00	1.83	Nov 01, 2027	3.50
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	10,738.29	0.00	5.35	Oct 26, 2031	3.18
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	10,738.29	0.00	2.11	Feb 15, 2028	6.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,738.29	0.00	13.89	May 20, 2050	3.79
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	10,738.29	0.00	1.86	Nov 15, 2027	3.95
CSX	CSX CORP	Industrial	Fixed Income	10,738.29	0.00	14.49	Aug 01, 2054	4.50
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	10,738.29	0.00	3.68	Jan 13, 2031	5.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	10,738.29	0.00	4.32	Nov 15, 2030	4.55
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,738.29	0.00	3.00	Jan 06, 2029	2.65
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,738.29	0.00	7.27	May 06, 2035	5.10
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,738.29	0.00	13.55	Apr 15, 2049	4.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,738.29	0.00	12.98	Feb 15, 2054	5.60
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	10,738.29	0.00	13.08	Jun 01, 2047	3.92
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	10,738.29	0.00	2.25	Mar 01, 2028	1.70
EXC	EXELON CORPORATION	Utility	Fixed Income	10,738.29	0.00	4.63	Mar 15, 2031	5.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,738.29	0.00	3.22	Jun 15, 2029	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,738.29	0.00	6.72	Apr 01, 2034	5.63
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,738.29	0.00	6.91	Jun 20, 2046	3.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	10,738.29	0.00	2.26	May 17, 2028	4.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,738.29	0.00	1.88	Oct 28, 2027	5.55
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	10,738.29	0.00	3.12	Apr 01, 2029	4.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,738.29	0.00	13.23	Mar 15, 2053	5.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	10,738.29	0.00	5.03	Jan 15, 2034	8.38
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	10,738.29	0.00	13.81	Aug 15, 2055	5.85
KR	KROGER CO	Industrial	Fixed Income	10,738.29	0.00	8.59	Apr 15, 2038	6.90
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	10,738.29	0.00	1.82	Jan 15, 2029	4.88
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	10,738.29	0.00	6.04	Apr 15, 2033	5.45
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,738.29	0.00	12.96	Dec 15, 2047	4.25
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10,738.29	0.00	4.11	Jul 15, 2030	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,738.29	0.00	7.33	Mar 03, 2035	4.95
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,738.29	0.00	2.50	Sep 01, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,738.29	0.00	2.38	Sep 15, 2053	7.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,738.29	0.00	3.08	May 01, 2079	5.65
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	10,738.29	0.00	3.66	Dec 15, 2029	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,738.29	0.00	13.68	Jun 01, 2049	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,738.29	0.00	2.45	Jun 15, 2028	3.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	10,738.29	0.00	13.02	Mar 01, 2047	4.10
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	10,738.29	0.00	15.30	Apr 29, 2061	3.80
LIN	LINDE INC	Industrial	Fixed Income	10,738.29	0.00	11.70	Nov 07, 2042	3.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,738.29	0.00	4.02	May 28, 2030	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,738.29	0.00	15.04	Apr 15, 2050	3.00
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	10,738.29	0.00	6.65	Apr 01, 2034	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,738.29	0.00	13.87	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,738.29	0.00	2.24	May 01, 2028	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,738.29	0.00	14.06	Aug 01, 2054	5.30
SRE	SEMPRA	Utility	Fixed Income	10,738.29	0.00	3.13	Apr 01, 2029	3.70
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	10,738.29	0.00	1.55	Feb 15, 2028	4.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,738.29	0.00	2.19	Mar 15, 2033	4.87
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,738.29	0.00	1.08	Jan 15, 2027	4.38
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	10,738.29	0.00	4.03	Apr 15, 2030	3.45
TXT	TEXTRON INC	Industrial	Fixed Income	10,738.29	0.00	2.16	Mar 01, 2028	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,738.29	0.00	3.72	Jan 09, 2030	4.95
VFC	VF CORPORATION	Industrial	Fixed Income	10,738.29	0.00	1.43	Apr 23, 2027	2.80
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,738.29	0.00	6.70	Jun 05, 2034	5.25
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	10,738.29	0.00	4.82	Jan 15, 2033	6.75
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	10,738.29	0.00	3.66	Jan 15, 2030	5.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,738.29	0.00	2.89	Feb 28, 2029	8.63
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,738.29	0.00	2.13	Feb 28, 2028	7.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,738.29	0.00	12.02	May 15, 2048	5.30
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	10,738.29	0.00	15.10	Oct 16, 2049	3.20
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	10,738.29	0.00	15.84	Dec 06, 2059	3.90
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	10,738.29	0.00	1.57	Jun 10, 2027	0.75
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	10,728.14	0.00	5.41	Dec 05, 2031	2.75
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	10,728.14	0.00	2.84	Nov 15, 2028	3.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	10,721.02	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	10,702.43	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	10,702.43	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	10,701.25	0.00	1.47	May 21, 2027	6.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	10,701.25	0.00	2.52	Aug 12, 2028	6.35
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	10,701.25	0.00	2.92	Dec 20, 2028	3.50
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	10,698.05	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	10,695.06	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	10,690.07	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	10,687.80	0.00	4.58	Aug 14, 2030	1.38
INTNED	ING BANK NV RegS	Covered	Fixed Income	10,687.80	0.00	2.40	Apr 11, 2028	0.88
3350	METAPLANET KK INC	Consumer Discretionary	Equity	10,683.85	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,674.36	0.00	2.43	May 01, 2028	2.63
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,674.36	0.00	0.69	Jul 15, 2026	3.91
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	10,674.36	0.00	1.72	Jul 27, 2027	0.63
IJM	IJM CORPORATION	Industrials	Equity	10,674.12	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	10,666.14	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	10,665.27	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	10,661.58	0.00	5.57	Jul 09, 2032	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,661.58	0.00	5.09	Jun 01, 2031	2.30
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10,661.58	0.00	2.15	Mar 15, 2028	5.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,661.58	0.00	13.78	Feb 15, 2055	5.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,661.58	0.00	5.79	Apr 27, 2032	3.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,661.58	0.00	13.51	Oct 15, 2052	5.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,661.58	0.00	14.17	Dec 15, 2054	5.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,661.58	0.00	4.01	Jun 23, 2030	4.90
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,661.58	0.00	11.02	Aug 15, 2044	4.90
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	10,661.58	0.00	3.77	Dec 15, 2072	3.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,661.58	0.00	6.62	May 15, 2034	5.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	10,661.58	0.00	2.12	Jan 26, 2028	3.63
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,661.58	0.00	2.40	Jun 01, 2028	2.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,661.58	0.00	13.83	Mar 15, 2055	5.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,661.58	0.00	12.85	Mar 15, 2047	4.15
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,661.58	0.00	6.68	Jan 01, 2048	3.50
FTV	FORTIVE CORP	Industrial	Fixed Income	10,661.58	0.00	12.39	Jun 15, 2046	4.30
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,661.58	0.00	7.01	Aug 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,661.58	0.00	1.60	Jul 15, 2027	5.00
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	10,661.58	0.00	7.47	Aug 15, 2035	5.63
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	10,661.58	0.00	2.65	Jun 15, 2030	7.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,661.58	0.00	12.74	Aug 15, 2047	4.40
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,661.58	0.00	6.63	Mar 15, 2034	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,661.58	0.00	0.99	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,661.58	0.00	2.06	Jan 14, 2028	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,661.58	0.00	12.08	Oct 15, 2044	4.40
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	10,661.58	0.00	1.29	Mar 15, 2027	8.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,661.58	0.00	5.10	Feb 15, 2032	3.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,661.58	0.00	7.20	Oct 01, 2037	5.52
NKE	NIKE INC	Industrial	Fixed Income	10,661.58	0.00	13.28	Nov 01, 2046	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,661.58	0.00	13.28	Nov 15, 2048	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,661.58	0.00	13.23	Jun 15, 2048	4.15
PEP	PEPSICO INC	Industrial	Fixed Income	10,661.58	0.00	12.97	May 02, 2047	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,661.58	0.00	2.77	Oct 27, 2028	3.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	10,661.58	0.00	0.83	Oct 01, 2026	3.55
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,661.58	0.00	1.79	Jan 31, 2031	8.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,661.58	0.00	8.33	Nov 15, 2037	6.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,661.58	0.00	13.25	Sep 15, 2048	4.38
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	10,661.58	0.00	3.72	Apr 15, 2055	7.00
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,661.58	0.00	2.95	Jan 15, 2029	3.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,661.58	0.00	13.84	Aug 15, 2049	3.80
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	10,661.58	0.00	13.45	Mar 15, 2054	5.90
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,661.58	0.00	6.08	May 15, 2033	5.30
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	10,661.58	0.00	1.00	Nov 15, 2026	3.00
SCS	STEELCASE INC.	Industrial	Fixed Income	10,661.58	0.00	2.86	Jan 18, 2029	5.13
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	10,661.58	0.00	2.11	Mar 15, 2028	4.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	10,661.58	0.00	13.42	Aug 15, 2048	4.09
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	10,661.58	0.00	6.64	Jun 12, 2034	5.60
MMM	3M CO MTN	Industrial	Fixed Income	10,661.58	0.00	13.60	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,661.58	0.00	11.08	May 15, 2040	2.75
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10,661.58	0.00	7.08	Oct 15, 2034	5.05
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,661.58	0.00	11.44	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,661.58	0.00	11.68	Feb 15, 2044	4.45
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	10,661.58	0.00	3.81	Apr 15, 2031	13.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,661.58	0.00	2.20	May 15, 2028	4.70
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	10,661.58	0.00	4.50	Jun 15, 2033	5.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,661.58	0.00	4.35	Jan 14, 2031	5.95
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,661.58	0.00	2.31	Jun 13, 2029	6.99
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,660.92	0.00	6.98	Apr 04, 2033	1.25
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	10,660.92	0.00	1.47	Apr 26, 2027	0.13
CMPC	EMPRESAS CMPC SA	Materials	Equity	10,650.18	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	10,650.18	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10,647.47	0.00	15.09	Apr 25, 2046	3.52
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	10,647.47	0.00	2.88	Oct 14, 2028	1.35
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	10,646.69	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	10,646.69	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	10,645.10	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	10,642.21	0.00	0.00	nan	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	10,634.03	0.00	2.81	Sep 19, 2028	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,634.03	0.00	2.39	Apr 17, 2029	1.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	10,634.03	0.00	1.03	Nov 19, 2026	0.75
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	10,628.11	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	10,626.65	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	10,620.59	0.00	2.05	Nov 27, 2027	0.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	10,620.59	0.00	3.85	Dec 20, 2029	2.75
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	10,618.27	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	10,615.33	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	10,609.53	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10,607.14	0.00	4.16	Jan 16, 2030	0.05
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	10,594.34	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	10,590.95	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	10,590.95	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,584.88	0.00	12.19	Feb 01, 2043	3.10
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,584.88	0.00	2.38	Jun 11, 2028	4.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,584.88	0.00	3.74	Jan 31, 2030	5.00
APA	APA CORP (US)	Industrial	Fixed Income	10,584.88	0.00	3.73	Jan 15, 2030	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,584.88	0.00	5.56	Dec 15, 2031	2.20
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	10,584.88	0.00	6.58	May 15, 2034	5.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	10,584.88	0.00	5.76	Sep 15, 2055	5.45
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,584.88	0.00	6.94	Jan 15, 2035	6.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,584.88	0.00	4.63	Jan 31, 2031	4.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,584.88	0.00	1.76	Sep 26, 2027	4.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,584.88	0.00	1.03	Dec 23, 2026	4.60
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	10,584.88	0.00	4.40	Sep 15, 2032	6.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,584.88	0.00	12.36	Nov 15, 2048	5.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	10,584.88	0.00	4.64	Mar 01, 2031	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,584.88	0.00	4.99	Apr 15, 2031	2.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,584.88	0.00	4.16	Nov 15, 2030	6.20
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	10,584.88	0.00	6.76	Oct 04, 2034	6.25
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,584.88	0.00	5.53	Aug 01, 2052	4.50
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,584.88	0.00	6.19	Jun 01, 2049	3.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,584.88	0.00	3.97	Dec 01, 2036	2.00
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,584.88	0.00	6.91	Apr 20, 2046	3.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,584.88	0.00	6.91	Aug 20, 2050	2.50
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	10,584.88	0.00	1.20	Sep 01, 2030	7.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	10,584.88	0.00	13.11	Feb 21, 2048	4.30
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	10,584.88	0.00	5.52	Oct 24, 2032	6.88
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,584.88	0.00	1.82	Nov 01, 2027	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,584.88	0.00	16.48	Dec 01, 2061	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,584.88	0.00	3.16	Mar 21, 2029	3.30
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	10,584.88	0.00	3.71	Nov 15, 2052	3.77
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	10,584.88	0.00	3.95	Mar 20, 2030	4.38
OKE	ONEOK INC	Industrial	Fixed Income	10,584.88	0.00	13.24	Mar 15, 2050	4.50
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,584.88	0.00	11.56	Apr 01, 2045	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	10,584.88	0.00	11.50	Jul 08, 2044	4.50
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	10,584.88	0.00	3.75	Apr 01, 2030	6.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,584.88	0.00	2.75	Jan 15, 2029	7.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,584.88	0.00	3.87	Jun 15, 2030	6.20
PEP	PEPSICO INC	Industrial	Fixed Income	10,584.88	0.00	10.20	Nov 01, 2040	4.88
PEP	PEPSICO INC	Industrial	Fixed Income	10,584.88	0.00	3.79	Feb 07, 2030	4.60
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	10,584.88	0.00	13.78	Aug 01, 2052	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,584.88	0.00	1.93	Dec 15, 2027	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,584.88	0.00	1.62	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,584.88	0.00	3.42	Sep 02, 2029	5.15
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	10,584.88	0.00	3.57	Nov 15, 2029	3.92
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,584.88	0.00	12.11	Oct 01, 2044	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,584.88	0.00	1.62	Jul 12, 2027	3.36
VSAT	VIASAT INC 144A	Industrial	Fixed Income	10,584.88	0.00	2.25	Jul 15, 2028	6.50
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	10,584.88	0.00	10.49	Apr 16, 2044	7.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	10,584.88	0.00	1.58	Jul 06, 2027	5.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,584.88	0.00	12.66	Feb 09, 2051	4.68
KFW	KFW MTN RegS	Government Related	Fixed Income	10,580.25	0.00	2.83	Oct 10, 2028	3.13
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	10,572.37	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	10,572.37	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	10,572.37	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	10,570.41	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	10,566.81	0.00	2.65	Jul 12, 2028	0.75
000001	PING AN BANK LTD A	Financials	Equity	10,554.45	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	10,553.79	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	10,553.37	0.00	3.92	Jan 16, 2030	2.25
4004	DALLAH HEALTHCARE	Health Care	Equity	10,546.47	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	10,546.47	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	10,546.47	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	10,539.92	0.00	7.46	Feb 20, 2035	4.58
EDENFP	EDENRED RegS	Corporates	Fixed Income	10,539.92	0.00	3.50	Jun 18, 2029	1.38
240810	WONIK IPS LTD	Information Technology	Equity	10,538.50	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	10,536.67	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	10,535.61	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	10,535.21	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	10,530.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	10,526.48	0.00	3.78	Dec 17, 2029	2.60
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,526.48	0.00	7.04	Apr 13, 2033	1.13
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	10,526.48	0.00	4.81	Jun 30, 2051	2.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	10,526.48	0.00	3.97	Apr 30, 2031	4.88
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	10,522.54	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	10,516.63	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,513.03	0.00	28.91	Sep 10, 2070	1.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	10,513.03	0.00	8.22	Mar 01, 2035	2.75
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,508.18	0.00	13.73	Sep 15, 2052	5.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,508.18	0.00	12.72	Aug 15, 2052	5.95
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,508.18	0.00	13.30	Dec 01, 2047	3.75
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	10,508.18	0.00	9.98	Mar 15, 2041	5.88
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,508.18	0.00	0.87	Apr 01, 2028	3.70
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,508.18	0.00	3.99	Jun 03, 2030	5.25
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	10,508.18	0.00	8.34	Jun 01, 2041	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10,508.18	0.00	15.51	May 01, 2050	2.45
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	10,508.18	0.00	1.35	Nov 15, 2028	4.63
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,508.18	0.00	13.14	Aug 01, 2047	3.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,508.18	0.00	3.48	Sep 09, 2029	4.95
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	10,508.18	0.00	0.99	Jun 15, 2027	7.00
AES	DPL INC	Utility	Fixed Income	10,508.18	0.00	3.12	Apr 15, 2029	4.35
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	10,508.18	0.00	3.29	Jun 15, 2029	3.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,508.18	0.00	13.05	Mar 15, 2055	5.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,508.18	0.00	15.69	Aug 15, 2050	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,508.18	0.00	4.03	Jun 20, 2030	4.90
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,508.18	0.00	9.70	Jun 01, 2041	6.05
EQNR	EQUINOR ASA	Agency	Fixed Income	10,508.18	0.00	10.67	Apr 06, 2040	3.63
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	10,508.18	0.00	4.83	Feb 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	10,508.18	0.00	12.98	Feb 15, 2048	4.05
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	10,508.18	0.00	15.77	Jun 01, 2050	2.42
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,508.18	0.00	5.10	Jun 01, 2031	2.25
HCA	HCA INC	Industrial	Fixed Income	10,508.18	0.00	10.98	Mar 15, 2042	4.38
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	10,508.18	0.00	1.87	Nov 01, 2027	3.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,508.18	0.00	5.16	Dec 15, 2031	4.70
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,508.18	0.00	1.21	Feb 15, 2028	11.50
MA	MASTERCARD INC	Industrial	Fixed Income	10,508.18	0.00	15.39	Mar 15, 2051	2.95
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	10,508.18	0.00	11.60	Jun 01, 2044	4.60
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,508.18	0.00	6.71	Apr 15, 2034	5.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,508.18	0.00	4.36	Oct 15, 2030	4.73
NI	NISOURCE INC	Utility	Fixed Income	10,508.18	0.00	9.92	Jun 15, 2041	5.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,508.18	0.00	6.71	Jun 21, 2034	5.40
OC	OWENS CORNING	Industrial	Fixed Income	10,508.18	0.00	3.39	Aug 15, 2029	3.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,508.18	0.00	3.58	Sep 26, 2029	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,508.18	0.00	5.75	Aug 26, 2032	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,508.18	0.00	7.52	Sep 15, 2035	5.15
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	10,508.18	0.00	5.46	Jan 15, 2032	3.25
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	10,508.18	0.00	14.71	May 01, 2050	3.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,508.18	0.00	13.31	Aug 15, 2047	3.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,508.18	0.00	7.12	Sep 10, 2034	4.85
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	10,508.18	0.00	12.50	Dec 01, 2045	4.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,508.18	0.00	13.26	Nov 15, 2046	3.40
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	10,508.18	0.00	0.35	Feb 15, 2029	7.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,508.18	0.00	6.58	Apr 15, 2034	6.00
WMT	WALMART INC	Industrial	Fixed Income	10,508.18	0.00	1.44	Apr 28, 2027	4.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,508.18	0.00	5.43	Sep 16, 2031	1.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	10,508.18	0.00	10.03	Nov 15, 2041	6.00
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	10,508.18	0.00	10.79	Jan 15, 2048	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,508.18	0.00	15.45	Jan 08, 2051	3.10
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	10,508.18	0.00	3.45	Jul 13, 2035	7.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,508.18	0.00	3.86	Jul 28, 2030	7.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	10,503.72	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	10,498.05	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	10,494.15	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	10,486.15	0.00	2.17	Jan 15, 2028	0.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	10,486.15	0.00	2.26	Feb 11, 2028	0.13
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	10,486.15	0.00	3.30	Apr 30, 2029	2.88
6750	ELECOM LTD	Information Technology	Equity	10,479.47	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	10,474.68	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	10,474.68	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,472.70	0.00	9.80	Sep 10, 2036	1.50
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	10,472.70	0.00	2.74	Nov 14, 2048	5.13
HTH	HILLTOP HOLDINGS INC	Financials	Equity	10,471.83	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	10,466.70	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	10,466.70	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	10,460.89	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	10,460.89	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	10,460.89	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	10,460.89	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	10,460.89	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	10,459.26	0.00	4.78	Nov 20, 2030	1.25
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	10,458.01	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	10,450.74	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	10,450.74	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	10,450.74	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	10,445.82	0.00	3.60	Jul 31, 2029	1.50
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	10,445.82	0.00	8.40	Aug 27, 2035	3.25
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	10,434.79	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,432.37	0.00	14.39	Nov 15, 2049	4.64
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	10,432.37	0.00	4.17	Feb 25, 2030	1.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	10,432.37	0.00	5.09	Sep 16, 2032	5.29
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,431.48	0.00	13.38	Dec 01, 2047	3.70
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,431.48	0.00	3.23	Jun 24, 2029	5.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,431.48	0.00	0.90	Oct 05, 2026	4.40
COR	CENCORA INC	Industrial	Fixed Income	10,431.48	0.00	3.63	Dec 15, 2029	4.85
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	10,431.48	0.00	3.35	May 15, 2030	4.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,431.48	0.00	3.47	Sep 13, 2029	4.65
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,431.48	0.00	6.40	Aug 15, 2033	4.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	10,431.48	0.00	14.52	Sep 15, 2051	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,431.48	0.00	4.91	Jan 28, 2031	1.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,431.48	0.00	2.94	Feb 08, 2029	4.87
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,431.48	0.00	1.81	Oct 02, 2027	3.15
BA	BOEING CO	Industrial	Fixed Income	10,431.48	0.00	2.17	Mar 01, 2028	3.25
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,431.48	0.00	3.45	Aug 01, 2029	3.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,431.48	0.00	1.70	Aug 13, 2027	3.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	10,431.48	0.00	3.66	Dec 01, 2029	3.70
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	10,431.48	0.00	2.24	Apr 01, 2028	3.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	10,431.48	0.00	4.11	Jun 10, 2030	4.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,431.48	0.00	5.90	Mar 15, 2033	6.55
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	10,431.48	0.00	2.60	Aug 15, 2028	4.13
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,431.48	0.00	6.51	Feb 20, 2034	5.63
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	10,431.48	0.00	11.43	Jun 01, 2044	4.87
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10,431.48	0.00	6.68	Oct 01, 2042	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	10,431.48	0.00	5.45	Dec 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,431.48	0.00	3.93	May 15, 2030	4.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,431.48	0.00	5.52	Mar 25, 2032	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,431.48	0.00	1.80	Sep 23, 2027	4.40
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	10,431.48	0.00	7.18	Jun 09, 2035	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,431.48	0.00	4.98	Apr 27, 2031	2.85
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,431.48	0.00	2.21	Mar 15, 2028	3.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	10,431.48	0.00	6.20	Aug 15, 2033	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10,431.48	0.00	4.60	Jan 24, 2031	4.38
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	10,431.48	0.00	13.04	Feb 25, 2055	6.38
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10,431.48	0.00	2.24	Mar 01, 2028	1.90
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,431.48	0.00	2.10	Feb 01, 2028	5.25
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	10,431.48	0.00	3.56	Jul 15, 2030	8.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,431.48	0.00	15.08	Oct 01, 2060	3.80
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10,431.48	0.00	1.70	Aug 01, 2027	1.70
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10,431.48	0.00	6.20	Sep 15, 2033	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,431.48	0.00	3.48	Aug 25, 2029	4.30
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,431.48	0.00	2.73	Sep 15, 2028	2.45
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	10,431.48	0.00	12.27	Mar 15, 2046	4.25
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	10,431.48	0.00	6.01	Oct 01, 2033	7.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,431.48	0.00	3.61	Nov 27, 2029	4.95
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	10,431.48	0.00	4.57	Apr 01, 2031	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,431.48	0.00	11.79	Nov 26, 2041	2.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,431.48	0.00	13.06	Jan 15, 2054	6.65
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10,431.48	0.00	2.99	Apr 01, 2029	5.20
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	10,431.48	0.00	5.57	Dec 01, 2032	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,431.48	0.00	7.78	Oct 07, 2035	4.79
UDR	UDR INC MTN	Financial Institutions	Fixed Income	10,431.48	0.00	7.51	Nov 01, 2034	3.10
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	10,431.48	0.00	2.64	Oct 20, 2028	6.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,431.48	0.00	11.82	Oct 01, 2042	3.63
WMT	WALMART INC	Industrial	Fixed Income	10,431.48	0.00	3.98	Apr 15, 2030	4.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,431.48	0.00	10.69	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	10,431.48	0.00	5.24	Aug 15, 2031	2.63
ZTS	ZOETIS INC	Industrial	Fixed Income	10,431.48	0.00	14.83	May 15, 2050	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,431.48	0.00	3.22	Oct 01, 2054	7.13
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	10,431.48	0.00	4.57	Jan 15, 2031	4.40
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	10,423.73	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,418.93	0.00	3.82	Sep 14, 2029	0.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	10,418.93	0.00	3.89	Feb 21, 2030	4.25
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	10,410.85	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	10,402.88	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	10,397.42	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	10,386.56	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	10,386.56	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	10,378.94	0.00	0.00	nan	0.00
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	10,378.60	0.00	2.94	Nov 01, 2028	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,378.60	0.00	8.93	Jul 11, 2039	6.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	10,378.60	0.00	6.09	Jul 23, 2032	2.88
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	10,370.97	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	10,367.98	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	10,367.98	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,365.15	0.00	2.04	Dec 07, 2028	1.13
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	10,362.99	0.00	0.00	nan	0.00
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	10,354.78	0.00	7.25	Mar 10, 2035	5.88
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	10,354.78	0.00	0.56	Nov 01, 2027	12.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,354.78	0.00	10.54	Jun 01, 2042	5.30
RL	RALPH LAUREN CORP	Industrial	Fixed Income	10,354.78	0.00	4.19	Jun 15, 2030	2.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	10,354.78	0.00	10.20	Jun 12, 2042	6.35
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,354.78	0.00	7.52	Aug 09, 2035	5.10
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	10,354.78	0.00	3.06	Feb 01, 2030	4.38
SM	SM ENERGY CO	Industrial	Fixed Income	10,354.78	0.00	0.08	Jan 15, 2027	6.63
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,354.78	0.00	1.89	Dec 01, 2027	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,354.78	0.00	10.82	Jan 15, 2043	4.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,354.78	0.00	6.36	Jan 17, 2034	6.00
TRICN	TR FINANCE LLC	Industrial	Fixed Income	10,354.78	0.00	10.84	Nov 23, 2043	5.65
UDR	UDR INC MTN	Financial Institutions	Fixed Income	10,354.78	0.00	6.12	Aug 01, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,354.78	0.00	15.81	Aug 15, 2059	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,354.78	0.00	15.33	Jan 20, 2063	5.15
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,354.78	0.00	5.98	May 15, 2033	5.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,354.78	0.00	6.74	Jun 30, 2034	5.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10,354.78	0.00	11.65	Dec 01, 2042	3.67
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10,354.78	0.00	3.12	Jan 15, 2031	8.38
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	10,354.78	0.00	9.52	Apr 05, 2041	7.25
GIBACN	CGI INC 144A	Industrial	Fixed Income	10,354.78	0.00	3.86	Mar 14, 2030	4.95
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,354.78	0.00	7.64	Jun 12, 2035	4.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,354.78	0.00	7.25	Mar 15, 2035	5.38
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,354.78	0.00	6.11	Jun 01, 2033	4.95
APP	APPLOVIN CORP	Industrial	Fixed Income	10,354.78	0.00	13.17	Dec 01, 2054	5.95
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	10,354.78	0.00	5.60	Feb 15, 2032	2.95
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	10,354.78	0.00	3.46	Feb 13, 2055	8.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,354.78	0.00	5.74	Feb 15, 2032	2.15
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10,354.78	0.00	17.09	Sep 30, 2061	3.15
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	10,354.78	0.00	2.70	Jan 31, 2030	11.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,354.78	0.00	14.52	Mar 30, 2051	3.50
CI	CIGNA GROUP	Industrial	Fixed Income	10,354.78	0.00	10.01	Nov 15, 2041	6.13
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	10,354.78	0.00	10.16	Jan 26, 2041	5.75
CSX	CSX CORP	Industrial	Fixed Income	10,354.78	0.00	8.07	Oct 01, 2036	6.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	10,354.78	0.00	1.66	Feb 15, 2028	5.75
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	10,354.78	0.00	7.60	Jan 15, 2038	3.40
CLX	CLOROX COMPANY	Industrial	Fixed Income	10,354.78	0.00	2.26	May 15, 2028	3.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,354.78	0.00	11.97	Apr 15, 2044	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,354.78	0.00	3.90	Jan 09, 2030	2.45
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	10,354.78	0.00	2.05	May 17, 2032	4.67
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,354.78	0.00	7.29	Mar 15, 2035	5.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,354.78	0.00	14.07	Mar 15, 2055	5.55
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,354.78	0.00	6.62	Mar 01, 2034	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	10,354.78	0.00	14.45	Apr 15, 2050	3.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,354.78	0.00	1.34	May 01, 2027	3.63
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	10,354.78	0.00	3.66	Oct 23, 2029	3.88
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	10,354.78	0.00	1.83	Oct 15, 2027	3.45
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	10,354.78	0.00	4.30	Oct 01, 2030	4.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,354.78	0.00	13.12	Mar 15, 2048	4.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,354.78	0.00	10.32	Mar 01, 2041	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,354.78	0.00	5.22	Sep 17, 2031	3.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,354.78	0.00	11.68	Dec 05, 2043	4.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	10,354.78	0.00	14.09	Feb 25, 2050	3.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,354.78	0.00	15.14	Feb 07, 2050	2.88
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	10,354.78	0.00	4.21	Jun 30, 2031	8.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	10,354.78	0.00	13.43	Feb 26, 2054	5.87
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	10,354.78	0.00	4.25	Feb 15, 2031	7.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,354.78	0.00	14.68	Feb 25, 2052	3.75
VTRS	MYLAN INC	Industrial	Fixed Income	10,354.78	0.00	10.52	Nov 29, 2043	5.40
NXPI	NXP BV	Industrial	Fixed Income	10,354.78	0.00	14.73	Nov 30, 2051	3.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,354.78	0.00	7.23	Sep 01, 2037	4.61
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	10,351.71	0.00	6.02	May 24, 2032	1.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	10,351.71	0.00	4.29	Apr 12, 2030	1.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	10,351.71	0.00	2.00	Dec 01, 2027	2.50
VSVS	VESUVIUS	Industrials	Equity	10,349.40	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	10,347.03	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	10,347.03	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	10,339.06	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	10,339.06	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	10,338.27	0.00	9.22	Nov 09, 2039	6.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	10,338.27	0.00	4.62	Mar 10, 2032	4.79
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	10,331.08	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	10,330.82	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	10,330.82	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	10,330.82	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	10,324.82	0.00	18.48	Feb 15, 2065	4.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,324.82	0.00	6.88	Oct 01, 2034	5.80
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	10,323.10	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	10,323.00	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	10,322.46	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	10,317.69	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	10,315.12	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	10,315.12	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,311.38	0.00	13.22	Jun 18, 2044	3.20
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	10,311.38	0.00	1.23	Jan 30, 2027	1.38
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	10,311.38	0.00	4.15	Mar 25, 2030	1.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,311.38	0.00	2.78	Aug 31, 2033	0.88
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	10,307.14	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	10,299.17	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	10,299.17	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	10,297.93	0.00	2.58	Jul 04, 2028	2.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10,297.93	0.00	2.49	Jun 02, 2029	1.67
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	10,297.93	0.00	3.81	Mar 08, 2030	4.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,297.93	0.00	6.81	Feb 12, 2035	4.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	10,293.66	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	10,291.19	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	10,284.49	0.00	1.41	Apr 08, 2027	1.63
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	10,278.36	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	10,278.07	0.00	3.29	Aug 01, 2030	7.00
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	10,278.07	0.00	0.88	Jun 15, 2029	8.63
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	10,278.07	0.00	0.43	Mar 30, 2029	12.25
APP	APPLOVIN CORP	Industrial	Fixed Income	10,278.07	0.00	5.02	Dec 01, 2031	5.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,278.07	0.00	3.16	Apr 18, 2029	3.63
BCO	BRINKS CO 144A	Industrial	Fixed Income	10,278.07	0.00	1.87	Jun 15, 2029	6.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	10,278.07	0.00	13.24	Jun 23, 2055	6.25
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10,278.07	0.00	3.51	Sep 17, 2029	4.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,278.07	0.00	1.40	Apr 27, 2027	3.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	10,278.07	0.00	11.69	Nov 02, 2047	5.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	10,278.07	0.00	3.92	May 15, 2030	4.75
KO	COCA-COLA CO	Industrial	Fixed Income	10,278.07	0.00	1.50	May 25, 2027	2.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,278.07	0.00	14.09	Aug 15, 2063	6.71
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,278.07	0.00	14.81	Aug 01, 2051	3.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,278.07	0.00	13.21	Oct 15, 2046	3.70
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	10,278.07	0.00	0.12	Dec 15, 2028	11.25
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,278.07	0.00	6.68	Feb 01, 2048	3.50
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	10,278.07	0.00	0.93	Nov 15, 2026	12.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,278.07	0.00	4.33	Sep 18, 2030	4.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	10,278.07	0.00	4.19	Jul 29, 2030	4.30
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	10,278.07	0.00	3.53	Nov 15, 2029	4.75
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	10,278.07	0.00	7.33	Jul 23, 2035	5.60
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,278.07	0.00	4.80	Feb 01, 2031	2.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10,278.07	0.00	5.42	Sep 16, 2031	2.00
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	10,278.07	0.00	3.36	Nov 15, 2029	4.13
KR	KROGER CO	Industrial	Fixed Income	10,278.07	0.00	11.07	Aug 01, 2043	5.15
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10,278.07	0.00	5.55	Mar 01, 2032	3.40
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	10,278.07	0.00	4.04	Dec 01, 2032	6.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,278.07	0.00	5.55	Nov 01, 2032	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,278.07	0.00	1.73	Sep 13, 2028	5.41
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	10,278.07	0.00	3.55	Jun 01, 2030	9.00
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	10,278.07	0.00	2.88	Jun 15, 2029	4.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	10,278.07	0.00	14.78	Apr 28, 2050	3.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,278.07	0.00	11.22	Jun 09, 2044	5.45
FE	OHIO EDISON COMPANY	Utility	Fixed Income	10,278.07	0.00	7.66	Jul 15, 2036	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,278.07	0.00	5.76	Sep 15, 2032	4.55
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	10,278.07	0.00	4.73	Mar 15, 2031	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,278.07	0.00	6.04	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,278.07	0.00	8.04	Nov 03, 2035	4.35
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,278.07	0.00	1.00	Nov 15, 2026	3.36
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,278.07	0.00	5.17	Jun 15, 2032	7.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,278.07	0.00	5.64	Mar 01, 2032	2.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,278.07	0.00	4.98	Sep 01, 2031	4.80
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	10,278.07	0.00	3.70	Mar 01, 2030	5.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	10,278.07	0.00	12.91	Oct 01, 2046	3.95
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	10,278.07	0.00	9.52	Mar 15, 2040	6.20
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,278.07	0.00	10.06	Sep 01, 2040	5.20
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	10,278.07	0.00	13.84	Jun 18, 2050	3.75
MMM	3M CO MTN	Industrial	Fixed Income	10,278.07	0.00	13.63	Sep 19, 2046	3.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	10,278.07	0.00	5.02	Nov 15, 2031	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,278.07	0.00	1.69	Aug 15, 2027	4.85
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10,278.07	0.00	3.40	Nov 15, 2029	7.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,278.07	0.00	5.02	Mar 15, 2032	8.75
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,278.07	0.00	5.44	Nov 15, 2031	2.35
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	10,278.07	0.00	9.69	May 27, 2041	6.50
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	10,278.07	0.00	10.55	Mar 25, 2044	6.88
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	10,278.07	0.00	3.56	Jun 05, 2034	0.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	10,278.07	0.00	2.75	May 15, 2029	9.75
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	10,275.23	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	10,275.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10,271.05	0.00	1.43	Apr 25, 2028	1.66
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,271.05	0.00	5.34	Jun 17, 2031	1.50
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	10,271.05	0.00	1.71	Aug 19, 2027	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,271.05	0.00	4.42	Sep 06, 2030	4.25
039030	EO TECHNICS LTD	Information Technology	Equity	10,259.28	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,257.60	0.00	2.56	Jul 21, 2028	3.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	10,257.60	0.00	6.09	Jun 28, 2032	2.50
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	10,256.50	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	10,251.30	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	10,244.16	0.00	4.41	May 25, 2030	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,244.16	0.00	2.71	Sep 18, 2028	5.50
DEZ	DEUTZ AG	Industrials	Equity	10,237.92	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	10,232.65	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,230.72	0.00	14.18	Dec 01, 2046	3.30
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	10,230.72	0.00	3.26	Apr 20, 2029	3.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	10,230.52	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	10,219.34	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	10,219.34	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	10,219.34	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,217.27	0.00	5.41	May 05, 2031	0.25
MAN	MANPOWER INC	Industrials	Equity	10,212.45	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	10,203.83	0.00	1.06	Nov 26, 2026	0.63
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	10,203.83	0.00	3.87	Nov 26, 2029	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,203.83	0.00	6.93	Jan 09, 2034	3.75
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	10,203.43	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10,201.37	0.00	5.60	Jun 01, 2032	3.92
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	10,201.37	0.00	3.26	Mar 01, 2030	4.75
BIDU	BAIDU INC	Industrial	Fixed Income	10,201.37	0.00	4.01	Apr 07, 2030	3.42
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,201.37	0.00	3.70	Jan 17, 2030	5.57
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,201.37	0.00	15.39	Apr 27, 2062	4.95
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,201.37	0.00	14.33	Oct 23, 2055	5.38
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	10,201.37	0.00	0.83	Jun 15, 2028	5.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10,201.37	0.00	0.70	Jun 01, 2028	7.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,201.37	0.00	13.43	Mar 15, 2048	3.95
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,201.37	0.00	13.71	Apr 01, 2053	5.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,201.37	0.00	15.26	Dec 15, 2051	3.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,201.37	0.00	2.70	Nov 15, 2028	5.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,201.37	0.00	4.20	Apr 01, 2031	4.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	10,201.37	0.00	1.93	Apr 15, 2028	4.38
EQIX	EQUINIX INC	Industrial	Fixed Income	10,201.37	0.00	14.85	Jul 15, 2050	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	10,201.37	0.00	4.70	Nov 15, 2030	1.75
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	10,201.37	0.00	3.76	Jan 15, 2031	9.25
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	10,201.37	0.00	5.71	Mar 31, 2038	4.13
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,201.37	0.00	7.01	Dec 20, 2046	3.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	10,201.37	0.00	3.73	Dec 15, 2029	3.38
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	10,201.37	0.00	3.21	May 01, 2030	10.88
KSS	KOHLS CORP	Industrial	Fixed Income	10,201.37	0.00	4.52	May 01, 2031	5.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,201.37	0.00	12.42	May 01, 2046	4.25
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	10,201.37	0.00	4.43	Oct 15, 2054	2.32
PSX	PHILLIPS 66	Industrial	Fixed Income	10,201.37	0.00	4.72	Dec 15, 2030	2.15
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	10,201.37	0.00	3.28	Sep 01, 2029	5.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	10,201.37	0.00	16.24	Jul 15, 2056	3.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,201.37	0.00	4.91	Feb 01, 2031	1.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,201.37	0.00	6.63	Mar 01, 2034	5.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,201.37	0.00	6.71	Jun 15, 2034	5.33
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	10,201.37	0.00	0.96	Aug 15, 2030	8.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	10,201.37	0.00	13.33	Mar 01, 2048	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,201.37	0.00	4.87	Jan 12, 2031	1.71
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,201.37	0.00	11.16	Jul 05, 2044	5.65
TKR	TIMKEN COMPANY	Industrial	Fixed Income	10,201.37	0.00	5.51	Apr 01, 2032	4.13
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	10,201.37	0.00	2.46	Jun 15, 2030	8.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,201.37	0.00	12.82	May 15, 2046	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,201.37	0.00	12.71	Nov 15, 2046	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,201.37	0.00	13.35	Sep 15, 2047	3.80
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,201.37	0.00	8.17	Jun 15, 2037	6.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	10,201.37	0.00	4.41	Oct 15, 2030	4.15
XHR	XHR LP 144A	Financial Institutions	Fixed Income	10,201.37	0.00	3.00	May 15, 2030	6.63
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	10,201.37	0.00	8.77	Apr 30, 2040	6.88
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	10,201.37	0.00	15.31	Aug 19, 2050	3.06
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,201.37	0.00	17.27	Oct 26, 2051	2.50
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	10,201.37	0.00	6.99	Jun 26, 2035	6.95
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	10,200.76	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	10,192.25	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	10,192.25	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	10,187.48	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	10,183.75	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	10,182.18	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	10,182.18	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	10,182.18	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	10,182.18	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	10,179.50	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	10,176.94	0.00	1.35	Mar 15, 2027	0.75
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	10,176.94	0.00	3.70	Nov 15, 2029	3.88
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	10,176.94	0.00	14.41	Apr 22, 2041	0.55
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	10,176.94	0.00	2.23	Mar 14, 2029	4.00
ZD	ZIFF DAVIS INC	Communication	Equity	10,168.87	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	10,163.60	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	10,163.60	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	10,163.60	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	10,163.60	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	10,163.55	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	10,163.55	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	10,163.50	0.00	12.39	Feb 15, 2045	5.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,163.50	0.00	7.34	Apr 19, 2033	0.13
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	10,155.57	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	10,155.57	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	10,150.05	0.00	2.99	Jan 22, 2029	3.75
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	10,139.61	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	10,136.61	0.00	6.07	May 21, 2032	1.81
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	10,136.61	0.00	7.45	Oct 25, 2033	1.45
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	10,136.61	0.00	5.39	Jan 24, 2032	3.70
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	10,131.64	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	10,126.44	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	10,126.44	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,124.67	0.00	14.02	Mar 14, 2053	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,124.67	0.00	4.03	Jun 06, 2030	4.85
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	10,124.67	0.00	2.20	Apr 01, 2028	5.85
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,124.67	0.00	13.22	Dec 01, 2052	5.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10,124.67	0.00	7.44	Jan 15, 2035	3.88
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,124.67	0.00	2.41	Aug 11, 2028	7.95
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	10,124.67	0.00	2.05	Jan 15, 2028	3.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,124.67	0.00	12.73	Apr 02, 2050	5.28
CBG	CBRE SERVICES INC	Industrial	Fixed Income	10,124.67	0.00	7.23	Jun 15, 2035	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	10,124.67	0.00	10.30	Apr 01, 2040	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,124.67	0.00	12.67	May 01, 2048	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,124.67	0.00	11.68	Aug 01, 2042	3.55
DAN	DANA INC	Industrial	Fixed Income	10,124.67	0.00	0.50	Nov 15, 2027	5.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	10,124.67	0.00	11.67	Dec 01, 2042	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,124.67	0.00	13.68	May 15, 2053	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,124.67	0.00	5.15	Mar 19, 2032	6.53
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,124.67	0.00	1.91	Nov 15, 2027	2.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,124.67	0.00	6.00	Apr 30, 2033	5.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,124.67	0.00	14.41	Jan 11, 2053	5.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	10,124.67	0.00	1.33	Mar 28, 2028	4.02
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	10,124.67	0.00	11.07	Nov 30, 2043	5.38
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	10,124.67	0.00	13.74	May 28, 2051	3.75
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,124.67	0.00	13.51	Jul 30, 2046	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,124.67	0.00	9.19	Sep 01, 2039	6.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,124.67	0.00	0.08	Oct 15, 2032	10.00
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	10,124.67	0.00	3.06	Jun 01, 2029	6.38
MA	MASTERCARD INC	Industrial	Fixed Income	10,124.67	0.00	2.12	Feb 26, 2028	3.50
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	10,124.67	0.00	12.57	Aug 01, 2045	4.02
JWN	NORDSTROM INC	Industrial	Fixed Income	10,124.67	0.00	4.96	Aug 01, 2031	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,124.67	0.00	7.70	Jun 01, 2036	6.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	10,124.67	0.00	13.52	Nov 01, 2049	3.81
OKE	ONEOK INC	Industrial	Fixed Income	10,124.67	0.00	1.50	Jul 13, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,124.67	0.00	10.53	Jun 01, 2041	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	10,124.67	0.00	14.25	Feb 15, 2053	4.65
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	10,124.67	0.00	7.95	Jan 15, 2036	4.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,124.67	0.00	5.63	Mar 01, 2053	6.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,124.67	0.00	13.66	Sep 15, 2049	4.05
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10,124.67	0.00	3.81	Jul 27, 2030	8.45
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	10,124.67	0.00	3.58	Oct 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	10,124.67	0.00	2.20	Mar 20, 2029	5.47
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,124.67	0.00	1.92	Dec 15, 2027	5.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,124.67	0.00	3.69	Apr 15, 2030	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,124.67	0.00	1.85	Nov 03, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,124.67	0.00	16.54	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,124.67	0.00	17.03	Apr 06, 2071	3.80
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	10,124.67	0.00	0.95	Oct 26, 2027	6.79
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,124.67	0.00	5.81	Mar 30, 2032	2.40
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,124.67	0.00	14.48	Feb 10, 2063	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,124.67	0.00	2.65	Nov 16, 2028	6.20
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,124.67	0.00	16.11	Apr 28, 2061	3.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	10,124.67	0.00	13.76	Sep 15, 2049	3.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,124.67	0.00	4.57	Feb 13, 2033	7.25
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	10,124.67	0.00	5.18	May 13, 2032	6.35
VNET	VNET GROUP ADR INC	Information Technology	Equity	10,123.66	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	10,123.66	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	10,123.66	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	10,123.66	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	10,099.73	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	10,096.28	0.00	5.49	Jul 02, 2031	0.75
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	10,096.28	0.00	8.38	Sep 17, 2034	1.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,096.28	0.00	4.23	Jun 07, 2030	3.63
2327	NS SOLUTIONS CORP	Information Technology	Equity	10,089.27	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	10,083.77	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	10,082.83	0.00	5.84	May 18, 2032	3.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,082.83	0.00	2.38	Apr 26, 2028	2.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,082.83	0.00	5.27	May 08, 2031	1.23
CNMD	CONMED CORP	Health Care	Equity	10,080.63	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	10,070.69	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	10,070.69	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	10,067.81	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	10,067.81	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	10,056.19	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	10,055.95	0.00	2.11	Jan 18, 2028	3.25
014680	HANSOL CHEMICAL LTD	Materials	Equity	10,051.86	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	10,047.97	0.00	1.90	Apr 15, 2029	5.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,047.97	0.00	2.27	Apr 15, 2029	5.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,047.97	0.00	3.33	Nov 15, 2029	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,047.97	0.00	1.59	Jul 09, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,047.97	0.00	3.88	Mar 05, 2030	4.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,047.97	0.00	3.24	Jul 16, 2029	5.95
BA	BOEING CO	Industrial	Fixed Income	10,047.97	0.00	9.50	Mar 01, 2038	3.55
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10,047.97	0.00	7.17	Apr 15, 2035	5.95
BCO	BRINKS CO 144A	Industrial	Fixed Income	10,047.97	0.00	3.11	Jun 15, 2032	6.75
CI	CIGNA GROUP	Industrial	Fixed Income	10,047.97	0.00	10.81	Mar 15, 2040	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,047.97	0.00	3.69	Nov 15, 2029	2.88
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	10,047.97	0.00	5.77	Mar 01, 2032	2.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,047.97	0.00	11.16	Nov 15, 2043	5.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,047.97	0.00	1.03	Dec 01, 2026	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,047.97	0.00	10.65	Jul 15, 2046	8.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,047.97	0.00	14.93	Mar 15, 2052	3.55
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10,047.97	0.00	5.20	Sep 01, 2031	3.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	10,047.97	0.00	4.03	Jun 09, 2030	4.95
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,047.97	0.00	1.63	Jul 15, 2027	3.25
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	10,047.97	0.00	5.81	Jan 01, 2047	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	10,047.97	0.00	5.51	Jul 15, 2032	5.10
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,047.97	0.00	3.56	Apr 22, 2030	9.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,047.97	0.00	14.76	Jun 01, 2051	3.10
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,047.97	0.00	1.79	Oct 01, 2027	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,047.97	0.00	16.41	May 15, 2121	4.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,047.97	0.00	0.97	Nov 09, 2026	5.20
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	10,047.97	0.00	7.37	Apr 01, 2035	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	10,047.97	0.00	14.39	Jul 18, 2052	4.20
RVTY	REVVITY INC	Industrial	Fixed Income	10,047.97	0.00	4.91	Mar 15, 2031	2.55
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	10,047.97	0.00	2.00	Aug 01, 2029	9.00
LIN	LINDE INC	Industrial	Fixed Income	10,047.97	0.00	16.60	Aug 10, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,047.97	0.00	5.35	Aug 15, 2031	1.90
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	10,047.97	0.00	2.24	Feb 15, 2029	6.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10,047.97	0.00	2.65	Sep 15, 2028	4.05
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	10,047.97	0.00	7.48	Apr 15, 2036	7.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	10,047.97	0.00	2.73	Sep 15, 2028	2.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,047.97	0.00	12.38	Apr 01, 2046	4.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,047.97	0.00	13.39	Apr 01, 2048	4.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	10,047.97	0.00	6.93	May 22, 2035	6.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,047.97	0.00	14.37	Mar 09, 2052	4.00
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,047.97	0.00	4.03	Jul 05, 2034	5.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	10,047.97	0.00	2.46	Aug 10, 2028	8.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	10,047.97	0.00	16.42	Sep 13, 2061	3.69
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	10,047.97	0.00	5.25	Jan 20, 2032	4.60
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,047.97	0.00	4.10	Jan 03, 2030	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	10,047.97	0.00	7.82	Jan 22, 2037	6.66
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	10,042.50	0.00	3.09	Feb 16, 2029	3.19
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	10,035.90	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	10,035.90	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	10,035.90	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	10,033.53	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	10,027.93	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	10,023.23	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	10,016.85	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,015.62	0.00	3.94	Oct 24, 2029	0.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	10,015.62	0.00	6.64	Jul 13, 2033	3.63
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	10,011.97	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	10,011.97	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	10,002.17	0.00	6.81	Sep 07, 2033	3.50
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	9,996.02	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	9,988.73	0.00	4.93	May 22, 2031	3.47
SEGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,988.73	0.00	9.56	Oct 15, 2036	2.50
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	9,988.04	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	9,988.04	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	9,980.06	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	9,977.79	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	9,975.28	0.00	2.88	Oct 16, 2028	1.38
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	9,975.28	0.00	6.18	May 22, 2032	1.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,975.28	0.00	9.82	Oct 12, 2035	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,971.27	0.00	13.61	Jul 15, 2046	3.15
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,971.27	0.00	5.84	Jan 15, 2033	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,971.27	0.00	6.23	Dec 15, 2032	2.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,971.27	0.00	3.53	Nov 15, 2029	5.00
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9,971.27	0.00	5.36	Sep 01, 2031	2.15
ROST	ROSS STORES INC	Industrial	Fixed Income	9,971.27	0.00	5.08	Apr 15, 2031	1.88
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	9,971.27	0.00	1.17	Dec 15, 2028	5.23
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	9,971.27	0.00	3.80	Jan 28, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,971.27	0.00	10.25	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,971.27	0.00	14.83	Feb 01, 2051	2.95
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	9,971.27	0.00	13.15	Feb 01, 2049	4.60
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	9,971.27	0.00	7.11	Oct 15, 2055	7.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9,971.27	0.00	13.75	Apr 15, 2055	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,971.27	0.00	7.75	Jun 01, 2036	6.05
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	9,971.27	0.00	4.25	Jan 15, 2033	7.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,971.27	0.00	5.30	Sep 01, 2031	2.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,971.27	0.00	12.67	Sep 15, 2048	5.05
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	9,971.27	0.00	8.10	Dec 01, 2036	5.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	9,971.27	0.00	10.15	Aug 02, 2041	5.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9,971.27	0.00	1.99	Jan 19, 2028	8.65
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	9,971.27	0.00	2.87	Feb 14, 2029	8.25
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	9,971.27	0.00	3.06	May 21, 2029	7.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,971.27	0.00	6.71	Jun 04, 2034	5.29
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,971.27	0.00	2.10	May 19, 2028	8.50
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	9,971.27	0.00	7.17	May 07, 2035	5.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,971.27	0.00	13.97	Nov 26, 2054	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,971.27	0.00	15.57	Feb 04, 2061	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,971.27	0.00	14.07	Oct 15, 2049	3.70
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	9,971.27	0.00	3.09	Mar 15, 2057	6.64
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,971.27	0.00	7.50	Aug 11, 2035	5.20
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	9,971.27	0.00	5.32	Sep 15, 2031	2.60
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	9,971.27	0.00	6.16	Apr 15, 2033	4.75
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	9,971.27	0.00	4.32	Dec 01, 2050	3.75
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	9,971.27	0.00	1.76	Sep 08, 2028	4.24
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,971.27	0.00	7.74	Jun 15, 2036	6.20
GLW	CORNING INC	Industrial	Fixed Income	9,971.27	0.00	14.88	Nov 15, 2068	5.85
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,971.27	0.00	11.09	Apr 01, 2044	5.60
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9,971.27	0.00	8.42	Apr 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,971.27	0.00	6.63	Mar 15, 2034	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,971.27	0.00	7.23	Jan 14, 2035	5.25
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,971.27	0.00	7.15	Nov 01, 2046	3.00
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	9,971.27	0.00	5.29	Mar 01, 2046	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,971.27	0.00	3.93	Feb 15, 2030	3.05
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,971.27	0.00	2.25	May 15, 2028	6.75
KLAC	KLA CORP	Industrial	Fixed Income	9,971.27	0.00	6.66	Feb 01, 2034	4.70
K	KELLANOVA	Industrial	Fixed Income	9,971.27	0.00	5.95	Mar 01, 2033	5.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,971.27	0.00	4.76	Nov 15, 2032	7.00
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,971.27	0.00	2.96	Jun 15, 2031	9.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	9,971.27	0.00	1.38	Dec 15, 2027	4.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	9,971.27	0.00	12.45	May 31, 2056	5.43
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,971.27	0.00	11.82	May 01, 2043	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,971.27	0.00	11.87	Nov 15, 2042	3.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,971.27	0.00	3.55	Oct 01, 2029	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,971.27	0.00	3.22	Jun 06, 2029	5.00
NI	NISOURCE INC	Utility	Fixed Income	9,971.27	0.00	10.91	Feb 15, 2043	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	9,971.27	0.00	1.22	Feb 07, 2027	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,971.27	0.00	12.31	Oct 13, 2047	5.95
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	9,961.84	0.00	7.38	Jun 05, 2034	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,961.84	0.00	6.18	Jan 22, 2033	3.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	9,961.84	0.00	7.75	Jan 23, 2036	5.25
4666	PARK24 LTD	Industrials	Equity	9,959.21	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	9,959.21	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	9,948.15	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	9,948.15	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	9,948.15	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	9,937.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	9,934.95	0.00	16.69	Mar 20, 2048	2.40
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	9,934.95	0.00	7.28	Jul 20, 2055	5.56
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,934.95	0.00	1.37	Mar 22, 2027	1.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,934.95	0.00	2.31	Apr 02, 2029	3.25
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	9,934.95	0.00	3.94	Feb 25, 2035	3.72
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,934.95	0.00	7.97	Apr 02, 2035	3.38
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	9,924.22	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	9,924.22	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	9,922.05	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	9,922.05	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	9,922.05	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	9,922.05	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	9,921.51	0.00	18.48	Jan 04, 2047	0.75
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	9,921.51	0.00	1.20	Jan 25, 2027	3.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,921.51	0.00	11.81	Sep 06, 2042	4.50
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	9,921.51	0.00	17.94	Mar 20, 2054	3.00
SCOR	SCOR SE RegS	Corporates	Fixed Income	9,921.51	0.00	7.54	Sep 10, 2055	4.52
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	9,919.06	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	9,908.26	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	9,908.06	0.00	0.33	Mar 01, 2026	4.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	9,908.06	0.00	2.16	Jan 12, 2028	0.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,908.06	0.00	3.60	Sep 01, 2029	3.63
EFGN	EFG INTERNATIONAL AG	Financials	Equity	9,903.47	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	9,894.62	0.00	3.12	Mar 05, 2029	2.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,894.56	0.00	4.38	Oct 02, 2030	4.45
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	9,894.56	0.00	11.75	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	9,894.56	0.00	16.03	Feb 01, 2061	3.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,894.56	0.00	14.35	Oct 01, 2049	3.45
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,894.56	0.00	4.69	Mar 15, 2031	4.30
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9,894.56	0.00	11.72	Sep 15, 2044	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,894.56	0.00	2.19	Mar 03, 2028	4.55
AON	AON CORP	Financial Institutions	Fixed Income	9,894.56	0.00	5.68	Sep 12, 2032	5.00
BA	BOEING CO	Industrial	Fixed Income	9,894.56	0.00	5.86	Feb 15, 2033	6.13
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	9,894.56	0.00	3.60	Jul 01, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,894.56	0.00	11.72	Mar 01, 2044	4.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	9,894.56	0.00	6.58	Dec 01, 2040	6.20
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,894.56	0.00	5.54	Dec 15, 2031	2.30
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,894.56	0.00	0.89	Oct 01, 2026	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,894.56	0.00	9.55	Dec 01, 2039	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,894.56	0.00	2.11	Jan 13, 2028	2.20
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,894.56	0.00	10.88	Aug 16, 2041	4.38
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,894.56	0.00	10.44	Aug 01, 2041	4.90
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,894.56	0.00	14.55	Oct 01, 2049	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,894.56	0.00	9.19	Nov 15, 2040	7.50
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,894.56	0.00	13.57	Jun 01, 2054	5.75
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,894.56	0.00	13.60	Jun 01, 2049	3.85
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	9,894.56	0.00	5.91	Jan 01, 2047	3.50
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	9,894.56	0.00	5.72	Jan 01, 2048	4.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	9,894.56	0.00	9.89	Dec 30, 2039	4.32
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,894.56	0.00	11.22	Jun 01, 2042	4.05
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,894.56	0.00	5.68	Jun 01, 2032	3.50
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,894.56	0.00	6.91	Jan 20, 2043	3.00
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,894.56	0.00	7.01	Feb 20, 2045	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,894.56	0.00	14.25	Apr 27, 2051	3.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	9,894.56	0.00	1.50	Jul 01, 2027	3.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,894.56	0.00	5.31	May 17, 2033	5.02
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,894.56	0.00	4.90	Mar 01, 2031	2.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,894.56	0.00	5.94	Jan 15, 2033	4.95
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	9,894.56	0.00	6.59	May 09, 2034	5.65
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,894.56	0.00	0.51	Feb 15, 2029	9.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	9,894.56	0.00	5.54	Jul 01, 2032	4.71
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	9,894.56	0.00	4.73	Dec 10, 2030	2.00
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	9,894.56	0.00	2.14	Sep 15, 2028	4.88
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	9,894.56	0.00	14.02	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,894.56	0.00	13.09	Apr 15, 2050	5.13
MCK	MCKESSON CORP	Industrial	Fixed Income	9,894.56	0.00	3.51	Sep 15, 2029	4.25
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	9,894.56	0.00	14.53	Nov 01, 2051	3.48
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	9,894.56	0.00	1.96	Jul 01, 2028	5.00
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	9,894.56	0.00	3.05	Apr 15, 2031	11.88
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	9,894.56	0.00	0.21	Jan 15, 2028	7.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,894.56	0.00	4.21	Sep 12, 2030	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,894.56	0.00	4.34	Jun 27, 2030	1.96
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,894.56	0.00	3.83	Mar 01, 2030	4.85
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	9,894.56	0.00	3.47	Nov 15, 2029	5.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,894.56	0.00	1.02	Nov 17, 2026	1.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,894.56	0.00	1.67	Aug 15, 2027	7.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,894.56	0.00	2.62	Aug 25, 2028	4.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,894.56	0.00	13.43	Jun 15, 2049	4.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,894.56	0.00	6.75	Jun 01, 2034	5.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,894.56	0.00	3.04	Oct 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,894.56	0.00	9.10	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,894.56	0.00	2.14	Mar 01, 2028	3.65
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	9,894.56	0.00	12.02	Jul 23, 2042	3.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,894.56	0.00	14.95	Apr 01, 2050	3.05
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	9,894.56	0.00	3.77	Feb 28, 2030	5.13
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	9,894.56	0.00	10.75	Feb 12, 2045	6.63
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	9,894.56	0.00	2.95	May 15, 2029	6.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,894.56	0.00	14.63	Sep 10, 2051	3.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,894.56	0.00	2.80	Jan 16, 2029	8.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,894.56	0.00	7.33	Feb 09, 2036	6.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,894.56	0.00	3.09	Jun 12, 2029	7.75
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	9,894.56	0.00	4.16	Jun 30, 2034	7.00
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	9,894.56	0.00	3.83	May 07, 2035	6.25
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	9,892.31	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	9,884.89	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	9,884.89	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	9,884.89	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	9,884.89	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	9,884.33	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,881.18	0.00	17.90	Mar 13, 2054	3.00
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	9,881.18	0.00	3.55	Oct 01, 2029	3.50
089030	TECHWING INC	Information Technology	Equity	9,876.35	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	9,867.73	0.00	8.00	Jul 01, 2035	3.80
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	9,866.31	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,854.29	0.00	0.68	Jul 06, 2026	0.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,854.29	0.00	6.48	Sep 15, 2032	1.50
WEN	WENDYS	Consumer Discretionary	Equity	9,852.08	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	9,840.85	0.00	0.86	Sep 15, 2026	1.90
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	9,840.85	0.00	4.02	Feb 25, 2030	2.78
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	9,836.46	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	9,829.76	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	9,829.15	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	9,829.15	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	9,829.15	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	9,829.15	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,827.40	0.00	6.21	Sep 28, 2032	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,827.40	0.00	7.80	Mar 07, 2035	3.63
CUB	CITY UNION BANK LTD	Financials	Equity	9,820.51	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	9,820.51	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	9,820.51	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	9,817.86	0.00	0.41	Mar 01, 2028	5.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9,817.86	0.00	7.75	Nov 15, 2035	5.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	9,817.86	0.00	11.00	Dec 01, 2044	5.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,817.86	0.00	4.20	Aug 06, 2030	4.50
ASH	ASHLAND INC 144A	Industrial	Fixed Income	9,817.86	0.00	5.17	Sep 01, 2031	3.38
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,817.86	0.00	2.17	Mar 27, 2048	7.00
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	9,817.86	0.00	4.10	Apr 30, 2030	2.65
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	9,817.86	0.00	1.48	Jun 15, 2027	8.60
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	9,817.86	0.00	1.27	May 01, 2029	8.13
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	9,817.86	0.00	0.82	Mar 01, 2028	6.88
AVGO	BROADCOM INC	Industrial	Fixed Income	9,817.86	0.00	4.40	Oct 15, 2030	4.20
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9,817.86	0.00	5.66	Mar 16, 2032	3.00
CSX	CSX CORP	Industrial	Fixed Income	9,817.86	0.00	10.25	Apr 15, 2041	5.50
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,817.86	0.00	8.04	Oct 24, 2036	6.15
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,817.86	0.00	4.96	Apr 15, 2031	2.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,817.86	0.00	15.08	Apr 01, 2051	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,817.86	0.00	2.04	Jan 07, 2028	4.65
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	9,817.86	0.00	5.51	Dec 01, 2031	2.30
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	9,817.86	0.00	4.84	Jun 15, 2032	7.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,817.86	0.00	13.83	Sep 15, 2054	5.55
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,817.86	0.00	1.42	Mar 01, 2054	6.50
FLEX	FLEX LTD	Industrial	Fixed Income	9,817.86	0.00	3.14	Jun 15, 2029	4.88
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	9,817.86	0.00	4.04	Jul 31, 2030	6.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	9,817.86	0.00	10.36	May 13, 2045	5.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,817.86	0.00	1.05	Feb 15, 2027	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,817.86	0.00	13.03	Jul 01, 2055	6.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,817.86	0.00	3.18	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,817.86	0.00	3.12	May 17, 2029	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,817.86	0.00	5.23	Jun 15, 2031	1.65
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	9,817.86	0.00	4.15	Feb 01, 2032	7.50
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,817.86	0.00	12.64	Apr 01, 2047	4.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,817.86	0.00	4.92	Mar 15, 2033	6.50
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	9,817.86	0.00	2.90	Aug 01, 2030	8.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,817.86	0.00	1.38	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,817.86	0.00	3.72	Feb 01, 2030	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,817.86	0.00	4.08	Mar 10, 2030	2.10
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,817.86	0.00	1.24	Mar 15, 2027	5.30
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,817.86	0.00	6.08	May 15, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,817.86	0.00	13.29	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,817.86	0.00	5.20	Jan 15, 2032	5.45
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,817.86	0.00	11.17	Jun 15, 2042	4.10
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	9,817.86	0.00	4.86	Nov 15, 2031	6.88
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	9,817.86	0.00	0.69	Apr 30, 2028	7.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,817.86	0.00	12.36	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,817.86	0.00	11.63	Feb 14, 2042	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,817.86	0.00	1.43	May 15, 2027	3.70
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,817.86	0.00	3.87	May 22, 2030	5.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,817.86	0.00	4.80	Jul 03, 2031	4.95
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	9,817.86	0.00	5.35	Nov 15, 2054	3.31
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,817.86	0.00	5.92	Aug 21, 2033	5.85
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	9,817.86	0.00	0.68	Jul 17, 2028	8.75
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	9,817.86	0.00	2.73	Nov 15, 2028	5.70
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	9,817.86	0.00	3.13	May 14, 2029	5.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	9,817.86	0.00	6.67	May 16, 2034	5.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	9,817.86	0.00	2.91	May 20, 2029	7.38
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	9,817.86	0.00	3.09	Dec 31, 2079	7.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,817.86	0.00	5.17	May 05, 2032	6.18
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	9,817.86	0.00	3.83	May 07, 2030	5.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	9,817.86	0.00	3.65	Dec 31, 2079	8.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,817.86	0.00	15.58	Jun 15, 2052	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,813.96	0.00	2.48	Jun 10, 2028	2.63
2382	ADES HOLDING CO	Energy	Equity	9,812.53	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	9,810.57	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	9,810.57	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	9,808.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	9,800.51	0.00	20.29	Dec 20, 2048	0.70
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	9,800.51	0.00	12.31	Sep 26, 2042	4.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	9,796.57	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	9,796.57	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	9,791.98	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	9,790.43	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	9,790.43	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,773.63	0.00	0.07	Nov 26, 2025	1.75
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	9,773.63	0.00	8.13	May 21, 2035	3.25
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	9,773.40	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	9,773.40	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	9,773.40	0.00	0.00	nan	0.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	9,760.18	0.00	5.46	Apr 04, 2032	4.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	9,760.18	0.00	7.44	May 22, 2034	3.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	9,760.18	0.00	2.79	Oct 03, 2029	3.13
TEL	PLDT INC	Communication	Equity	9,756.69	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	9,756.69	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	9,748.71	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,746.74	0.00	8.25	Jul 03, 2035	3.25
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,741.16	0.00	3.08	Apr 15, 2031	3.35
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,741.16	0.00	12.43	Mar 15, 2049	5.40
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	9,741.16	0.00	2.82	Jan 11, 2029	5.85
BWA	BORGWARNER INC	Industrial	Fixed Income	9,741.16	0.00	6.86	Aug 15, 2034	5.40
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,741.16	0.00	5.46	Mar 17, 2032	4.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9,741.16	0.00	6.58	Jan 15, 2034	4.90
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,741.16	0.00	4.30	Sep 15, 2030	4.50
CARS	CARSCOM INC 144A	Industrial	Fixed Income	9,741.16	0.00	1.02	Nov 01, 2028	6.38
TPR	TAPESTRY INC	Industrial	Fixed Income	9,741.16	0.00	1.50	Jul 15, 2027	4.13
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	9,741.16	0.00	2.24	Oct 15, 2028	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,741.16	0.00	14.11	Feb 15, 2050	3.75
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,741.16	0.00	8.82	Aug 15, 2038	6.35
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	9,741.16	0.00	5.66	Oct 15, 2032	6.45
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,741.16	0.00	13.59	Apr 01, 2053	5.65
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,741.16	0.00	12.07	Dec 01, 2044	4.15
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,741.16	0.00	0.90	Dec 15, 2026	4.75
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,741.16	0.00	5.24	Nov 15, 2031	3.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,741.16	0.00	3.18	Jun 15, 2029	5.45
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,741.16	0.00	0.90	Oct 01, 2026	2.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,741.16	0.00	14.16	Sep 30, 2049	3.55
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,741.16	0.00	4.28	Jul 01, 2030	2.55
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	9,741.16	0.00	15.23	Aug 12, 2051	2.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,741.16	0.00	3.68	Jan 15, 2030	5.25
KFY	KORN FERRY 144A	Industrial	Fixed Income	9,741.16	0.00	1.27	Dec 15, 2027	4.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,741.16	0.00	14.80	Apr 01, 2054	4.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9,741.16	0.00	7.35	Jul 15, 2035	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,741.16	0.00	17.43	Jul 01, 2111	5.60
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,741.16	0.00	17.05	Nov 29, 2061	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,741.16	0.00	5.96	Dec 15, 2032	4.15
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	9,741.16	0.00	7.20	Oct 01, 2034	4.28
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,741.16	0.00	13.91	Sep 15, 2052	4.95
OKE	ONEOK INC	Industrial	Fixed Income	9,741.16	0.00	11.84	Jan 15, 2051	7.15
OC	OWENS CORNING	Industrial	Fixed Income	9,741.16	0.00	3.82	Feb 15, 2030	3.50
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	9,741.16	0.00	1.04	Feb 01, 2027	6.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,741.16	0.00	3.10	Mar 30, 2029	5.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,741.16	0.00	12.04	Jan 25, 2049	6.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,741.16	0.00	14.01	Sep 01, 2054	5.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	9,741.16	0.00	3.91	May 15, 2030	4.80
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	9,741.16	0.00	3.68	Sep 30, 2031	5.63
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	9,741.16	0.00	4.10	Oct 01, 2030	8.38
SM	SM ENERGY CO	Industrial	Fixed Income	9,741.16	0.00	0.90	Jul 15, 2028	6.50
SANFP	SANOFI SA MTN	Industrial	Fixed Income	9,741.16	0.00	1.92	Nov 03, 2027	3.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	9,741.16	0.00	2.79	Nov 03, 2028	3.80
SANFP	SANOFI SA MTN	Industrial	Fixed Income	9,741.16	0.00	5.98	Nov 03, 2032	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,741.16	0.00	15.57	Mar 15, 2052	2.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	9,741.16	0.00	10.08	Feb 01, 2041	5.45
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9,741.16	0.00	1.93	Nov 16, 2027	3.45
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,741.16	0.00	3.05	Feb 15, 2031	7.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	9,741.16	0.00	14.13	Oct 17, 2049	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,741.16	0.00	10.27	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,741.16	0.00	13.14	Sep 10, 2048	4.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,741.16	0.00	3.85	Feb 27, 2030	4.94
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	9,741.16	0.00	4.23	Apr 15, 2030	1.48
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,741.16	0.00	5.25	May 13, 2032	5.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	9,741.16	0.00	2.89	Jan 12, 2029	5.50
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	9,741.16	0.00	2.40	Sep 25, 2028	8.50
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	9,741.16	0.00	0.95	Nov 06, 2026	6.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	9,741.16	0.00	2.91	Jan 26, 2029	6.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,741.16	0.00	3.12	May 02, 2029	5.25
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	9,741.16	0.00	3.18	Jun 05, 2029	5.75
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	9,741.16	0.00	3.12	Jun 06, 2029	6.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,741.16	0.00	3.04	Jun 06, 2029	5.75
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	9,741.16	0.00	3.16	Jun 11, 2029	6.38
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,741.16	0.00	3.11	Jun 24, 2029	8.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,741.16	0.00	3.47	Jan 24, 2030	7.45
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	9,741.16	0.00	2.83	Feb 19, 2029	8.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,741.16	0.00	7.31	May 21, 2035	5.38
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	9,741.16	0.00	2.96	May 28, 2030	7.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	9,741.16	0.00	4.08	Jun 10, 2033	8.50
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	9,741.16	0.00	3.99	Jun 25, 2033	8.63
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,741.16	0.00	4.00	Jan 08, 2036	8.13
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	9,736.24	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,733.30	0.00	1.82	Sep 10, 2027	2.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	9,733.30	0.00	0.97	Nov 15, 2027	5.85
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	9,733.30	0.00	6.33	May 26, 2033	4.50
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	9,732.75	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	9,732.75	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	9,724.78	0.00	0.00	nan	0.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	9,719.85	0.00	1.02	Nov 20, 2026	3.15
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,719.85	0.00	4.27	May 21, 2030	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,719.85	0.00	8.39	Jul 23, 2035	3.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	9,717.66	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	9,706.41	0.00	5.55	Nov 09, 2032	5.88
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	9,706.41	0.00	8.50	Feb 25, 2036	3.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,706.41	0.00	3.38	May 21, 2029	2.38
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	9,705.39	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	9,704.32	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,692.96	0.00	1.85	Sep 15, 2027	0.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	9,692.96	0.00	1.66	Sep 09, 2027	2.63
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	9,692.96	0.00	1.91	Oct 15, 2027	2.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,692.96	0.00	7.95	Jan 09, 2035	2.75
IIFL	IIFL FINANCE LTD	Financials	Equity	9,692.86	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	9,680.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	9,679.52	0.00	5.79	Dec 20, 2031	1.70
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	9,679.52	0.00	5.74	Feb 17, 2032	2.50
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	9,679.52	0.00	3.65	Aug 31, 2029	2.50
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	9,676.91	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	9,666.08	0.00	1.45	May 15, 2027	2.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,666.08	0.00	5.15	Feb 21, 2031	0.63
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	9,666.08	0.00	5.91	May 25, 2032	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,664.46	0.00	3.68	Nov 01, 2029	2.55
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	9,664.46	0.00	3.68	Jan 14, 2030	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,664.46	0.00	8.58	Sep 01, 2038	7.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,664.46	0.00	13.72	Jun 01, 2052	4.60
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	9,664.46	0.00	3.11	Mar 31, 2029	4.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	9,664.46	0.00	0.34	Jan 15, 2027	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,664.46	0.00	14.10	Mar 26, 2050	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,664.46	0.00	2.58	Sep 15, 2028	4.00
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,664.46	0.00	9.55	Oct 01, 2039	5.76
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9,664.46	0.00	1.82	Oct 15, 2027	7.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,664.46	0.00	2.49	Jun 15, 2028	2.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,664.46	0.00	15.04	Sep 30, 2051	3.15
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	9,664.46	0.00	14.13	Jul 15, 2049	3.49
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,664.46	0.00	14.40	Mar 12, 2050	3.35
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	9,664.46	0.00	3.97	May 21, 2030	5.08
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	9,664.46	0.00	11.19	Apr 01, 2046	6.19
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,664.46	0.00	7.50	Jul 24, 2035	5.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,664.46	0.00	14.28	Mar 15, 2055	5.13
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,664.46	0.00	0.93	Oct 14, 2031	2.00
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	9,664.46	0.00	3.48	May 01, 2030	6.88
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	9,664.46	0.00	11.88	Apr 24, 2043	4.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,664.46	0.00	17.22	Oct 21, 2050	2.25
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	9,664.46	0.00	1.46	Aug 12, 2029	9.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	9,664.46	0.00	2.17	Mar 14, 2028	7.00
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,664.46	0.00	2.30	May 11, 2028	5.38
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	9,664.46	0.00	6.16	Jul 14, 2033	5.25
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	9,664.46	0.00	0.08	Apr 27, 2029	8.96
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	9,664.46	0.00	2.07	Feb 06, 2028	7.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,664.46	0.00	6.65	Mar 06, 2034	5.50
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,664.46	0.00	3.14	May 08, 2029	5.13
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	9,664.46	0.00	1.52	Jun 20, 2027	6.68
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,664.46	0.00	3.60	Jan 23, 2030	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,664.46	0.00	6.91	Jul 25, 2034	5.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,664.46	0.00	2.58	May 29, 2030	7.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,664.46	0.00	3.73	Jan 16, 2030	5.15
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	9,664.46	0.00	4.93	Jan 27, 2032	7.50
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	9,664.46	0.00	1.37	Feb 24, 2028	8.45
AES	AES ANDES SA RegS	Utility	Fixed Income	9,664.46	0.00	5.18	Mar 14, 2032	6.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	9,664.46	0.00	2.40	Jul 03, 2028	6.88
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	9,664.46	0.00	3.93	May 07, 2030	5.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,664.46	0.00	7.18	Oct 01, 2034	4.60
T	AT&T INC	Industrial	Fixed Income	9,664.46	0.00	11.42	Jun 15, 2044	4.80
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	9,664.46	0.00	1.29	Aug 01, 2028	6.13
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	9,664.46	0.00	0.49	May 01, 2028	6.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,664.46	0.00	7.47	Aug 22, 2035	5.54
ADSK	AUTODESK INC	Industrial	Fixed Income	9,664.46	0.00	7.32	Jun 15, 2035	5.30
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	9,664.46	0.00	2.99	Mar 15, 2057	6.36
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9,664.46	0.00	3.87	May 01, 2030	4.49
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,664.46	0.00	14.37	Mar 17, 2051	3.65
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,664.46	0.00	11.83	May 15, 2044	4.30
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	9,664.46	0.00	2.93	Feb 01, 2029	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,664.46	0.00	15.71	Sep 01, 2051	2.75
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9,664.46	0.00	9.59	Nov 01, 2040	3.09
DAC	DANAOS CORP 144A	Industrial	Fixed Income	9,664.46	0.00	4.90	Oct 15, 2032	6.88
DE	DEERE & CO	Industrial	Fixed Income	9,664.46	0.00	15.11	Sep 07, 2049	2.88
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	9,664.46	0.00	2.60	Aug 15, 2028	3.88
EQIX	EQUINIX INC	Industrial	Fixed Income	9,664.46	0.00	14.87	Feb 15, 2052	3.40
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,664.46	0.00	3.84	Jan 15, 2030	3.00
EXC	EXELON CORPORATION	Utility	Fixed Income	9,664.46	0.00	5.60	Mar 15, 2032	3.35
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	9,664.46	0.00	7.22	Feb 25, 2035	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,664.46	0.00	5.93	Jun 01, 2033	5.88
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,664.46	0.00	14.26	Jun 01, 2050	3.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,664.46	0.00	11.20	Dec 15, 2042	4.25
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	9,664.46	0.00	3.11	Jan 23, 2030	7.88
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,664.46	0.00	2.74	Oct 24, 2028	5.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	9,664.46	0.00	3.39	Aug 15, 2029	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,664.46	0.00	12.28	Sep 15, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,664.46	0.00	6.67	May 17, 2034	5.20
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	9,664.46	0.00	17.42	Aug 15, 2122	4.17
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,664.46	0.00	3.91	May 13, 2031	5.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	9,664.46	0.00	3.77	Jan 16, 2030	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,664.46	0.00	7.37	Jun 29, 2035	5.49
2229	CALBEE INC	Consumer Staples	Equity	9,661.92	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	9,661.92	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	9,660.95	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	9,652.98	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	9,652.98	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,652.63	0.00	2.19	Feb 08, 2028	2.13
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,652.63	0.00	0.86	Sep 30, 2027	7.00
002142	BANK OF NINGBO LTD A	Financials	Equity	9,645.00	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	9,643.34	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	9,640.54	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	9,639.19	0.00	1.20	Jan 20, 2027	1.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	9,639.19	0.00	3.33	May 25, 2029	2.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	9,639.19	0.00	8.00	Mar 05, 2035	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	9,639.19	0.00	13.94	Jun 12, 2045	3.50
165	CHINA EVERBRIGHT LTD	Financials	Equity	9,629.04	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	9,629.04	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	9,629.04	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	9,625.75	0.00	5.19	Feb 21, 2031	0.38
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	9,625.75	0.00	8.21	Sep 26, 2035	3.88
STAA	STAAR SURGICAL	Health Care	Equity	9,622.47	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	9,621.07	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	9,612.30	0.00	3.04	Mar 31, 2029	6.19
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,612.30	0.00	5.17	Jan 20, 2031	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	9,612.30	0.00	7.26	Mar 20, 2034	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	9,612.30	0.00	10.70	May 24, 2039	3.40
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	9,612.30	0.00	7.96	Jan 31, 2035	2.88
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	9,605.11	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,598.86	0.00	0.32	Feb 27, 2026	0.50
002352	S.F. HOLDING LTD A	Industrials	Equity	9,597.13	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	9,594.83	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	9,589.15	0.00	0.00	nan	0.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	9,587.76	0.00	0.08	Nov 15, 2027	6.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9,587.76	0.00	5.23	Mar 01, 2032	5.43
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,587.76	0.00	12.10	Aug 15, 2044	4.15
ALB	ALBEMARLE CORP	Industrial	Fixed Income	9,587.76	0.00	12.41	Jun 01, 2052	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,587.76	0.00	1.06	Jan 15, 2027	3.95
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9,587.76	0.00	15.01	Aug 15, 2051	3.25
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	9,587.76	0.00	4.00	Sep 15, 2032	6.38
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	9,587.76	0.00	3.65	Sep 01, 2030	9.75
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.04	Apr 08, 2029	6.25
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	9,587.76	0.00	2.31	Apr 20, 2029	4.73
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,587.76	0.00	6.14	May 01, 2033	4.35
BA	BOEING CO	Industrial	Fixed Income	9,587.76	0.00	7.01	May 01, 2034	3.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,587.76	0.00	5.53	Mar 16, 2032	3.76
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,587.76	0.00	8.50	Jan 15, 2038	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,587.76	0.00	12.21	Nov 15, 2045	4.35
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,587.76	0.00	0.98	Sep 01, 2031	8.88
D	DOMINION ENERGY INC	Utility	Fixed Income	9,587.76	0.00	11.28	Apr 15, 2041	3.30
D	DOMINION ENERGY INC	Utility	Fixed Income	9,587.76	0.00	13.64	Aug 15, 2052	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,587.76	0.00	13.39	Jun 15, 2054	5.80
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,587.76	0.00	7.89	Oct 15, 2036	6.63
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	9,587.76	0.00	7.51	Aug 17, 2035	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,587.76	0.00	6.27	Jun 07, 2033	4.63
FMC	FMC CORPORATION	Industrial	Fixed Income	9,587.76	0.00	0.89	Oct 01, 2026	3.20
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,587.76	0.00	2.22	May 01, 2028	5.38
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	9,587.76	0.00	2.20	Jan 01, 2032	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,587.76	0.00	6.29	Feb 01, 2057	4.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	9,587.76	0.00	5.71	Oct 01, 2044	3.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	9,587.76	0.00	2.02	Jul 20, 2030	8.63
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	9,587.76	0.00	5.55	Jun 30, 2032	4.95
SO	GEORGIA POWER CO	Utility	Fixed Income	9,587.76	0.00	11.57	Mar 15, 2043	4.30
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,587.76	0.00	7.27	Jul 01, 2035	5.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.17	Apr 23, 2029	5.38
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	9,587.76	0.00	5.98	Nov 15, 2033	7.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,587.76	0.00	10.32	Mar 01, 2041	5.30
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,587.76	0.00	1.42	May 08, 2027	5.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,587.76	0.00	2.75	Oct 23, 2028	5.38
KR	KROGER CO	Industrial	Fixed Income	9,587.76	0.00	13.00	Oct 15, 2046	3.88
MSCI	MSCI INC	Industrial	Fixed Income	9,587.76	0.00	7.51	Sep 01, 2035	5.25
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,587.76	0.00	12.19	Apr 01, 2044	3.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,587.76	0.00	3.13	May 15, 2029	4.88
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	9,587.76	0.00	0.10	May 01, 2027	5.63
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	9,587.76	0.00	13.70	May 13, 2050	4.20
AEP	OHIO POWER CO	Utility	Fixed Income	9,587.76	0.00	4.09	Apr 01, 2030	2.60
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,587.76	0.00	10.99	Apr 01, 2044	5.60
OSK	OSHKOSH CORP	Industrial	Fixed Income	9,587.76	0.00	3.95	Mar 01, 2030	3.10
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9,587.76	0.00	8.65	May 15, 2038	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	9,587.76	0.00	14.35	Jul 29, 2049	3.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,587.76	0.00	2.93	Jan 25, 2029	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,587.76	0.00	4.73	Nov 19, 2030	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,587.76	0.00	14.50	Aug 01, 2049	3.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,587.76	0.00	13.40	Sep 02, 2054	5.90
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	9,587.76	0.00	1.76	Oct 01, 2027	4.66
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	9,587.76	0.00	1.48	Apr 01, 2028	4.88
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,587.76	0.00	15.14	Aug 15, 2051	3.18
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,587.76	0.00	7.45	Jun 30, 2035	5.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,587.76	0.00	15.95	Aug 12, 2051	2.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,587.76	0.00	1.51	Jun 15, 2027	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,587.76	0.00	5.29	Mar 25, 2032	5.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,587.76	0.00	11.51	Jun 01, 2041	2.95
RXO	RXO INC 144A	Industrial	Fixed Income	9,587.76	0.00	0.08	Nov 15, 2027	7.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	9,587.76	0.00	11.78	May 07, 2044	4.85
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	9,587.76	0.00	2.56	Nov 01, 2028	5.55
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,587.76	0.00	1.51	Jun 15, 2052	5.90
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,587.76	0.00	5.61	Jul 22, 2032	4.63
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	9,587.76	0.00	6.17	Jun 01, 2033	5.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	9,587.76	0.00	2.54	Aug 07, 2028	5.38
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,587.76	0.00	2.98	Feb 14, 2029	5.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,587.76	0.00	6.41	Feb 26, 2034	6.13
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.05	Mar 12, 2029	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	9,587.76	0.00	2.97	Mar 15, 2029	6.30
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	9,587.76	0.00	6.59	Apr 02, 2034	5.75
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.15	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,587.76	0.00	3.16	Apr 24, 2029	5.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,587.76	0.00	3.16	Apr 30, 2029	5.95
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,587.76	0.00	1.53	Jun 20, 2027	5.90
XP	XP INC RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.15	Jul 02, 2029	6.75
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	9,587.76	0.00	3.29	Jul 24, 2029	5.38
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	9,587.76	0.00	3.49	Sep 11, 2031	8.00
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.36	Nov 06, 2029	7.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	9,587.76	0.00	2.89	Nov 15, 2029	8.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,587.76	0.00	3.59	Nov 25, 2029	5.13
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	9,587.76	0.00	3.75	Jan 14, 2030	4.78
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.70	Mar 03, 2030	7.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,587.76	0.00	3.98	May 09, 2030	4.63
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	9,587.76	0.00	2.29	May 08, 2028	5.45
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.99	May 13, 2030	4.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,587.76	0.00	3.99	May 21, 2030	4.88
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,587.76	0.00	3.76	Dec 31, 2079	6.50
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	9,587.76	0.00	4.01	May 29, 2030	4.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	9,585.41	0.00	5.02	Nov 25, 2030	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	9,585.41	0.00	2.92	Dec 04, 2028	2.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,585.41	0.00	2.30	Apr 12, 2028	3.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,585.41	0.00	4.34	Oct 22, 2031	5.38
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	9,585.41	0.00	6.25	Sep 01, 2032	2.63
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	9,585.41	0.00	4.69	Oct 28, 2030	2.63
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	9,581.18	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	9,581.18	0.00	0.00	nan	0.00
nan	PIRAMAL ENTERPRISES LTD TEMP Prvt	Financials	Equity	9,573.20	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	9,571.97	0.00	7.12	Jan 17, 2034	3.00
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	9,571.97	0.00	2.96	Feb 20, 2030	4.25
3994	MONEY FORWARD INC	Information Technology	Equity	9,569.02	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	9,565.22	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	9,555.50	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	9,550.19	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	9,549.27	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,545.08	0.00	3.25	Jun 18, 2029	5.70
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	9,545.08	0.00	11.63	Jun 30, 2044	5.61
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,545.08	0.00	3.33	Apr 26, 2029	2.13
NEOG	NEOGEN CORP	Health Care	Equity	9,538.49	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	9,533.31	0.00	0.00	nan	0.00
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	9,518.20	0.00	1.25	Feb 08, 2027	1.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,518.20	0.00	1.72	Aug 30, 2028	4.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	9,518.20	0.00	6.71	Mar 21, 2034	5.25
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	9,517.36	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	9,516.47	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	9,513.28	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	9,513.28	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,511.05	0.00	10.71	Mar 15, 2042	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,511.05	0.00	6.59	Feb 01, 2033	1.88
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	9,511.05	0.00	12.66	Mar 15, 2046	4.15
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	9,511.05	0.00	2.49	Apr 15, 2030	3.00
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	9,511.05	0.00	4.25	Aug 15, 2033	3.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,511.05	0.00	12.40	Sep 01, 2045	4.30
ANTOLN	ANTOFAGASTA PLC 144A	Industrial	Fixed Income	9,511.05	0.00	7.45	Sep 09, 2035	5.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,511.05	0.00	11.08	Mar 26, 2042	4.54
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	9,511.05	0.00	14.39	Feb 01, 2052	3.65
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	9,511.05	0.00	0.43	Apr 01, 2029	7.50
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,511.05	0.00	1.62	Mar 01, 2028	4.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,511.05	0.00	4.61	Mar 26, 2031	5.25
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	9,511.05	0.00	5.55	Sep 15, 2064	3.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,511.05	0.00	3.89	Apr 01, 2030	5.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,511.05	0.00	3.53	Nov 15, 2029	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,511.05	0.00	14.97	Dec 01, 2051	3.20
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	9,511.05	0.00	2.67	Oct 15, 2028	5.63
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,511.05	0.00	7.54	Sep 21, 2035	5.63
DAN	DANA INC	Industrial	Fixed Income	9,511.05	0.00	0.13	Jun 15, 2028	5.63
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	9,511.05	0.00	3.96	May 09, 2030	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,511.05	0.00	14.28	Oct 15, 2054	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,511.05	0.00	10.99	Feb 01, 2043	5.15
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,511.05	0.00	6.88	Feb 01, 2050	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,511.05	0.00	5.49	Apr 25, 2033	4.34
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,511.05	0.00	6.91	Feb 20, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,511.05	0.00	14.80	Sep 23, 2051	3.38
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	9,511.05	0.00	0.86	Jan 15, 2029	6.88
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,511.05	0.00	3.52	May 15, 2030	6.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	9,511.05	0.00	6.86	Jan 15, 2035	6.25
HAS	HASBRO INC	Industrial	Fixed Income	9,511.05	0.00	11.03	May 15, 2044	5.10
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	9,511.05	0.00	4.12	Jun 24, 2030	4.38
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	9,511.05	0.00	1.14	Jan 15, 2028	5.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,511.05	0.00	12.28	Apr 01, 2045	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,511.05	0.00	2.47	Jul 05, 2028	4.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	9,511.05	0.00	4.00	Jun 15, 2030	5.15
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9,511.05	0.00	15.38	Dec 01, 2050	2.71
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,511.05	0.00	14.88	Apr 15, 2050	3.15
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	9,511.05	0.00	8.22	May 15, 2037	5.95
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	9,511.05	0.00	17.28	Aug 01, 2119	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,511.05	0.00	15.25	Jan 15, 2052	3.00
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	9,511.05	0.00	2.62	Sep 13, 2033	4.63
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	9,511.05	0.00	3.56	Feb 15, 2030	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,511.05	0.00	3.57	Oct 01, 2029	3.63
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,511.05	0.00	10.91	Apr 15, 2042	4.45
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	9,511.05	0.00	2.79	Oct 15, 2029	6.38
RVTY	REVVITY INC	Industrial	Fixed Income	9,511.05	0.00	2.75	Sep 15, 2028	1.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,511.05	0.00	7.64	Jan 15, 2036	5.60
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,511.05	0.00	14.95	Mar 01, 2050	3.05
SWFP	SODEXO INC 144A	Industrial	Fixed Income	9,511.05	0.00	4.97	Apr 16, 2031	2.72
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	9,511.05	0.00	15.35	Jun 01, 2065	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,511.05	0.00	5.51	Jul 08, 2033	4.95
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,511.05	0.00	6.19	Jul 13, 2033	5.12
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,511.05	0.00	3.86	Mar 27, 2030	5.35
WMT	WALMART INC	Industrial	Fixed Income	9,511.05	0.00	13.63	Dec 15, 2047	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,511.05	0.00	1.52	Jul 03, 2027	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,511.05	0.00	11.94	Mar 01, 2048	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,511.05	0.00	6.09	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,511.05	0.00	2.55	Aug 06, 2028	5.13
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	9,511.05	0.00	11.36	May 05, 2045	5.38
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	9,511.05	0.00	1.42	Apr 21, 2027	4.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,511.05	0.00	1.87	Nov 08, 2027	5.20
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	9,511.05	0.00	4.09	Jul 17, 2030	4.95
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	9,511.05	0.00	0.12	Dec 14, 2026	7.75
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	9,511.05	0.00	2.45	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	9,511.05	0.00	2.48	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,511.05	0.00	2.50	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	9,511.05	0.00	2.52	Jul 27, 2028	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,511.05	0.00	2.61	Sep 21, 2028	5.30
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,511.05	0.00	0.99	Nov 15, 2026	5.38
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	9,511.05	0.00	2.94	Jan 23, 2029	4.83
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	9,511.05	0.00	4.40	Jan 24, 2031	5.38
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	9,511.05	0.00	1.18	Jan 29, 2027	6.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,511.05	0.00	2.99	Feb 15, 2029	5.18
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	9,511.05	0.00	3.09	Mar 26, 2029	5.25
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	9,511.05	0.00	2.96	Apr 25, 2029	7.13
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	9,511.05	0.00	1.44	May 14, 2027	5.00
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	9,511.05	0.00	1.54	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	9,511.05	0.00	1.58	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	9,511.05	0.00	3.03	Jul 11, 2029	5.63
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,511.05	0.00	3.36	Jul 22, 2029	4.75
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,511.05	0.00	3.57	Jan 07, 2030	6.88
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	9,511.05	0.00	2.34	Jul 21, 2028	5.39
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	9,511.05	0.00	4.75	Dec 31, 2079	5.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,511.05	0.00	2.07	Jan 22, 2028	5.25
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	9,511.05	0.00	3.83	Feb 26, 2030	5.20
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	9,511.05	0.00	3.83	Sep 04, 2035	7.88
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	9,511.05	0.00	3.96	Apr 07, 2030	5.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	9,511.05	0.00	3.98	May 19, 2030	4.87
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	9,511.05	0.00	4.14	Dec 31, 2079	6.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,511.05	0.00	4.05	Jun 12, 2030	4.80
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	9,511.05	0.00	4.55	Dec 31, 2079	6.15
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	9,511.05	0.00	4.09	Jul 08, 2030	5.13
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	9,511.05	0.00	4.13	Jul 15, 2030	4.94
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	9,509.38	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	9,509.38	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9,504.75	0.00	9.54	Dec 01, 2038	5.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	9,504.75	0.00	1.71	Jul 26, 2027	1.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	9,504.75	0.00	1.21	Jan 22, 2027	0.88
DAE	DAETWYLER HOLDING AG	Industrials	Equity	9,494.69	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	9,493.42	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,491.31	0.00	6.07	Jan 12, 2032	0.25
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	9,477.86	0.00	0.95	Oct 14, 2026	0.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	9,477.86	0.00	1.66	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	9,477.86	0.00	1.66	Jul 22, 2027	4.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	9,477.86	0.00	1.76	Sep 08, 2027	4.40
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	9,477.86	0.00	2.80	Oct 19, 2028	4.25
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	9,477.47	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	9,476.11	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	9,469.49	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	9,464.42	0.00	1.03	Nov 16, 2026	0.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	9,464.42	0.00	2.31	Mar 20, 2028	1.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,464.42	0.00	1.05	Jan 14, 2028	0.65
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	9,464.42	0.00	0.75	Aug 03, 2026	0.01
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	9,461.51	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	9,457.53	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	9,457.53	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	9,457.53	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	9,453.53	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	9,450.98	0.00	13.32	Aug 14, 2045	3.80
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,450.98	0.00	9.36	Apr 03, 2037	3.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	9,450.98	0.00	2.49	Jun 05, 2028	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,450.98	0.00	1.28	Feb 16, 2027	0.50
601688	HUATAI SECURITIES LTD A	Financials	Equity	9,445.56	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	9,441.76	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	9,440.18	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	9,437.53	0.00	2.76	Aug 28, 2028	1.50
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	9,437.53	0.00	4.37	Oct 03, 2030	4.00
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,437.53	0.00	4.24	May 21, 2030	2.88
INGR	INGREDION INC	Industrial	Fixed Income	9,434.35	0.00	0.88	Oct 01, 2026	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,434.35	0.00	13.89	Sep 30, 2054	5.45
CMPCCI	INVERSIONES CMPC SA 144A	Industrial	Fixed Income	9,434.35	0.00	5.31	Dec 09, 2057	6.70
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	9,434.35	0.00	2.94	Jan 15, 2029	4.15
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	9,434.35	0.00	3.10	Jul 01, 2029	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,434.35	0.00	3.02	Mar 15, 2029	6.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,434.35	0.00	7.41	Aug 13, 2036	5.64
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9,434.35	0.00	3.92	Mar 15, 2032	6.13
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	9,434.35	0.00	2.38	Feb 15, 2030	5.38
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	9,434.35	0.00	5.89	Dec 15, 2067	7.88
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	9,434.35	0.00	3.44	Jan 15, 2030	5.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,434.35	0.00	5.12	Jan 15, 2034	5.75
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,434.35	0.00	4.82	Mar 01, 2031	2.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,434.35	0.00	4.34	Oct 03, 2030	4.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,434.35	0.00	13.82	May 15, 2055	5.65
AEP	OHIO POWER CO	Utility	Fixed Income	9,434.35	0.00	6.60	Jun 01, 2034	5.65
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,434.35	0.00	2.88	Oct 01, 2029	6.25
EXC	PECO ENERGY CO	Utility	Fixed Income	9,434.35	0.00	13.89	May 15, 2052	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	9,434.35	0.00	14.55	Mar 15, 2051	3.30
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	9,434.35	0.00	2.20	May 17, 2028	7.23
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	9,434.35	0.00	3.23	Jun 01, 2029	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,434.35	0.00	1.85	Oct 13, 2027	5.17
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9,434.35	0.00	13.32	May 15, 2052	5.05
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	9,434.35	0.00	1.63	Jan 15, 2029	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,434.35	0.00	13.97	Oct 25, 2047	3.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,434.35	0.00	5.04	Mar 15, 2031	1.63
RDEDOR	REDE DOR FINANCE SARL 144A	Industrial	Fixed Income	9,434.35	0.00	7.28	Sep 09, 2035	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,434.35	0.00	10.37	Aug 15, 2040	4.50
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	9,434.35	0.00	7.37	Jul 09, 2035	5.33
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,434.35	0.00	14.49	Feb 01, 2052	3.45
STON	STONEMOR INC 144A	Industrial	Fixed Income	9,434.35	0.00	1.93	May 15, 2029	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	9,434.35	0.00	4.10	Jul 08, 2031	4.66
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,434.35	0.00	7.39	Mar 13, 2035	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,434.35	0.00	1.14	Jan 08, 2027	4.60
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,434.35	0.00	11.55	Sep 15, 2042	3.90
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	9,434.35	0.00	3.15	Mar 01, 2031	7.38
WLK	WESTLAKE CORP	Industrial	Fixed Income	9,434.35	0.00	14.77	Aug 15, 2051	3.13
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,434.35	0.00	2.95	Jan 24, 2029	4.75
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	9,434.35	0.00	1.71	Aug 15, 2052	5.63
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	9,434.35	0.00	3.45	Sep 10, 2029	5.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,434.35	0.00	2.07	Jan 17, 2028	4.58
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	9,434.35	0.00	6.13	Feb 24, 2033	4.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,434.35	0.00	0.99	Feb 07, 2027	5.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	9,434.35	0.00	1.16	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	9,434.35	0.00	1.19	Jan 30, 2027	5.60
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,434.35	0.00	1.72	Aug 27, 2027	4.88
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	9,434.35	0.00	1.24	Feb 28, 2027	9.63
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,434.35	0.00	1.51	Jun 26, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,434.35	0.00	1.43	Jul 23, 2027	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,434.35	0.00	2.17	Mar 05, 2028	5.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,434.35	0.00	3.46	Mar 10, 2035	5.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,434.35	0.00	3.67	Jan 24, 2030	5.70
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,434.35	0.00	2.13	Apr 03, 2028	6.15
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	9,434.35	0.00	2.37	May 21, 2028	4.13
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	9,434.35	0.00	3.58	Oct 23, 2029	5.25
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	9,434.35	0.00	2.07	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	9,434.35	0.00	2.19	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,434.35	0.00	2.14	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	9,434.35	0.00	3.80	Feb 21, 2030	5.00
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	9,434.35	0.00	2.20	Mar 11, 2028	5.40
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	9,434.35	0.00	7.24	Mar 25, 2035	5.25
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,434.35	0.00	3.92	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	9,434.35	0.00	3.95	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,434.35	0.00	2.67	Oct 01, 2028	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	9,434.35	0.00	2.26	Apr 02, 2028	5.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,434.35	0.00	3.03	Apr 07, 2029	6.80
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	9,434.35	0.00	2.38	May 27, 2028	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	9,434.35	0.00	2.44	Jun 27, 2028	4.90
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	9,434.35	0.00	4.12	Aug 20, 2030	5.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,434.35	0.00	7.39	Mar 30, 2035	4.95
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	9,434.35	0.00	1.38	Oct 15, 2028	9.25
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	9,434.35	0.00	3.52	Oct 08, 2029	5.55
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,434.35	0.00	12.36	Jan 02, 2046	4.30
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	9,434.35	0.00	2.67	Aug 15, 2030	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,434.35	0.00	13.41	Jun 01, 2049	4.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	9,434.35	0.00	2.38	Jun 12, 2028	4.38
AZO	AUTOZONE INC	Industrial	Fixed Income	9,434.35	0.00	3.15	Apr 18, 2029	3.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	9,434.35	0.00	2.72	Oct 16, 2028	4.59
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9,434.35	0.00	2.63	Nov 27, 2028	7.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,434.35	0.00	15.14	Feb 15, 2051	3.05
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,434.35	0.00	10.36	Jul 01, 2042	4.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	9,434.35	0.00	4.38	Oct 16, 2030	4.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,434.35	0.00	11.93	Sep 15, 2045	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,434.35	0.00	12.21	Jun 01, 2045	4.15
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,434.35	0.00	3.70	Jan 15, 2030	4.95
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,434.35	0.00	1.44	May 15, 2027	5.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,434.35	0.00	11.03	Jun 30, 2043	4.50
DELL	DELL INC	Industrial	Fixed Income	9,434.35	0.00	8.65	Apr 15, 2038	6.50
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,434.35	0.00	9.13	Apr 01, 2039	6.45
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,434.35	0.00	8.22	Jun 01, 2037	6.10
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9,434.35	0.00	12.57	Nov 01, 2046	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	9,434.35	0.00	11.15	Nov 01, 2043	4.80
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,434.35	0.00	4.87	Jan 15, 2031	1.65
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,434.35	0.00	5.09	Jun 15, 2031	2.55
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,434.35	0.00	4.61	Oct 15, 2030	2.20
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,434.35	0.00	7.04	Aug 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,434.35	0.00	4.17	Sep 05, 2030	5.73
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,434.35	0.00	6.91	May 20, 2046	3.00
PTTGC	GC TREASURY CENTER PERPNC5.25 144A	Industrial	Fixed Income	9,434.35	0.00	4.13	Dec 31, 2079	6.50
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	9,434.35	0.00	4.38	May 15, 2031	8.88
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	9,434.35	0.00	3.27	Dec 23, 2029	9.88
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	9,434.35	0.00	12.31	Mar 15, 2046	4.55
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	9,424.09	0.00	6.83	Mar 04, 2033	1.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,424.09	0.00	12.63	Oct 06, 2042	3.50
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	9,420.37	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	9,413.65	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	9,412.57	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,410.65	0.00	7.85	Mar 13, 2034	1.10
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	9,410.65	0.00	1.02	Nov 12, 2026	0.13
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	9,410.65	0.00	3.38	Jul 10, 2030	4.25
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	9,405.67	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	9,397.20	0.00	8.33	Sep 30, 2036	5.39
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	9,397.20	0.00	9.90	Feb 15, 2040	6.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	9,397.20	0.00	2.75	Aug 13, 2028	0.33
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	9,383.76	0.00	6.23	Jun 20, 2032	1.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,383.76	0.00	1.20	Jan 15, 2027	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	9,383.21	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	9,381.74	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	9,379.04	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	9,373.76	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	9,373.76	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	9,373.76	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	9,373.76	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	9,370.31	0.00	2.18	Jan 19, 2028	0.75
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	9,370.31	0.00	11.90	Jun 03, 2039	1.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	9,365.89	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	9,365.78	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	9,365.78	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	9,364.63	0.00	0.00	nan	0.00
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	9,357.65	0.00	3.77	Jun 15, 2034	3.30
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,357.65	0.00	2.49	Jul 07, 2028	4.20
AEP	AEP TEXAS INC	Utility	Fixed Income	9,357.65	0.00	13.70	Oct 15, 2055	5.85
ADC	AGREE LP	Financial Institutions	Fixed Income	9,357.65	0.00	5.77	Oct 01, 2032	4.80
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,357.65	0.00	5.59	Jul 21, 2032	4.70
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	9,357.65	0.00	11.93	Oct 01, 2041	2.80
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	9,357.65	0.00	1.17	Jan 15, 2027	2.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9,357.65	0.00	3.71	Apr 01, 2030	4.63
ATKR	ATKORE INC 144A	Industrial	Fixed Income	9,357.65	0.00	4.44	Jun 01, 2031	4.25
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	9,357.65	0.00	2.32	Jun 15, 2028	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,357.65	0.00	2.51	Aug 14, 2028	3.95
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,357.65	0.00	1.33	Mar 19, 2027	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,357.65	0.00	13.23	Aug 15, 2046	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,357.65	0.00	13.66	Jun 01, 2054	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,357.65	0.00	5.72	Jan 30, 2032	2.00
BA	BOEING CO	Industrial	Fixed Income	9,357.65	0.00	10.06	Mar 01, 2039	3.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	9,357.65	0.00	11.95	Jan 12, 2056	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,357.65	0.00	2.32	Apr 15, 2030	6.88
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	9,357.65	0.00	4.22	Aug 15, 2030	4.55
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,357.65	0.00	3.90	Apr 01, 2030	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	9,357.65	0.00	1.26	Mar 15, 2027	3.60
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,357.65	0.00	1.36	Jun 01, 2027	4.50
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	9,357.65	0.00	7.10	May 15, 2035	6.00
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	9,357.65	0.00	2.59	Sep 01, 2041	5.50
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	9,357.65	0.00	5.94	May 01, 2049	4.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	9,357.65	0.00	4.49	Sep 01, 2030	2.25
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	9,357.65	0.00	0.84	Mar 01, 2028	5.00
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,357.65	0.00	7.01	Aug 20, 2047	3.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9,357.65	0.00	8.12	Oct 15, 2036	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,357.65	0.00	1.23	Feb 10, 2027	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,357.65	0.00	2.46	Jun 30, 2028	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,357.65	0.00	3.05	Mar 10, 2029	4.40
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	9,357.65	0.00	7.48	Sep 11, 2035	5.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	1.42	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	2.32	Apr 21, 2028	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,357.65	0.00	0.95	Oct 23, 2026	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,357.65	0.00	3.38	Jul 15, 2029	3.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	9,357.65	0.00	13.75	Sep 17, 2050	4.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,357.65	0.00	2.26	Mar 27, 2028	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,357.65	0.00	7.64	Aug 26, 2035	5.05
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	9,357.65	0.00	3.29	Jul 15, 2030	7.75
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	2.79	Apr 23, 2029	6.38
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	9,357.65	0.00	7.52	Mar 15, 2040	5.60
JWN	NORDSTROM INC	Industrial	Fixed Income	9,357.65	0.00	1.29	Mar 15, 2027	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,357.65	0.00	15.55	Nov 15, 2051	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	9,357.65	0.00	7.31	Apr 01, 2035	5.35
ORS	OREGON ST	Local Authority	Fixed Income	9,357.65	0.00	1.05	Jun 01, 2027	5.89
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,357.65	0.00	3.98	May 08, 2030	4.55
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,357.65	0.00	2.81	Sep 15, 2029	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	9,357.65	0.00	10.71	Mar 19, 2040	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,357.65	0.00	3.91	Mar 05, 2030	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,357.65	0.00	4.61	Sep 21, 2030	1.74
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,357.65	0.00	4.22	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,357.65	0.00	9.46	Jun 21, 2040	6.63
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	9,357.65	0.00	10.55	Mar 25, 2044	5.30
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	9,357.65	0.00	3.16	Oct 01, 2029	8.00
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	9,357.65	0.00	4.10	Jul 09, 2030	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,357.65	0.00	10.08	Nov 15, 2040	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,357.65	0.00	13.10	Jun 01, 2048	4.13
MMM	3M CO	Industrial	Fixed Income	9,357.65	0.00	3.87	Mar 15, 2030	4.80
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	9,357.65	0.00	11.69	Nov 15, 2048	6.01
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	9,357.65	0.00	4.45	Apr 15, 2031	7.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,357.65	0.00	1.83	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,357.65	0.00	2.20	Mar 27, 2028	5.05
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	9,357.65	0.00	2.32	Sep 15, 2028	4.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	1.18	Jan 24, 2027	4.75
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,357.65	0.00	2.14	Feb 13, 2028	4.88
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	9,357.65	0.00	10.06	May 15, 2043	6.38
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,357.65	0.00	0.88	Oct 31, 2026	4.25
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	1.16	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	9,357.65	0.00	1.46	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,357.65	0.00	2.67	Sep 12, 2028	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,357.65	0.00	3.09	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	3.24	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,357.65	0.00	3.17	Jun 01, 2030	4.90
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	9,357.65	0.00	3.24	Jul 18, 2029	4.96
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	9,357.65	0.00	12.36	May 15, 2050	5.80
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	9,357.65	0.00	2.28	Apr 27, 2028	5.15
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	9,357.65	0.00	3.30	Jul 18, 2029	5.50
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	1.24	Feb 15, 2027	5.20
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,357.65	0.00	1.42	Apr 24, 2027	5.63
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,357.65	0.00	1.70	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	9,357.65	0.00	1.70	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	9,357.65	0.00	3.49	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	9,357.65	0.00	7.13	Sep 05, 2034	4.76
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	3.57	Oct 10, 2029	4.86
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	9,357.65	0.00	2.05	Jan 10, 2028	4.80
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	9,357.65	0.00	4.35	Apr 24, 2033	9.85
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	9,357.65	0.00	0.03	Feb 26, 2030	5.33
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,357.65	0.00	0.03	Mar 04, 2030	5.32
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	9,357.65	0.00	2.27	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	9,357.65	0.00	1.41	Apr 22, 2027	5.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	3.99	Apr 22, 2030	5.03
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	9,357.65	0.00	2.35	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	2.35	Apr 30, 2028	5.00
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	9,357.65	0.00	0.02	May 22, 2028	4.85
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	9,357.65	0.00	1.49	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	9,357.65	0.00	2.44	Jun 17, 2028	4.25
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	9,357.65	0.00	2.48	Jul 07, 2028	4.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,357.65	0.00	4.18	Jul 10, 2030	4.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	9,357.65	0.00	4.20	Jul 30, 2030	4.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	9,357.65	0.00	2.81	Oct 31, 2028	3.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	9,356.87	0.00	1.92	Oct 27, 2047	5.50
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	9,356.87	0.00	4.19	Mar 26, 2030	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,356.87	0.00	5.14	Jul 22, 2032	3.90
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	9,346.05	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	9,343.43	0.00	2.45	Apr 30, 2028	1.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	9,343.43	0.00	1.81	Aug 30, 2027	0.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,343.43	0.00	9.96	Mar 13, 2039	4.38
GBX	GREENBRIER INC	Industrials	Equity	9,334.39	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	9,333.87	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	9,332.27	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	9,329.98	0.00	1.91	Oct 05, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	9,329.98	0.00	2.40	Apr 13, 2028	0.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,329.98	0.00	7.75	Mar 13, 2035	3.88
7762	CITIZEN WATCH LTD	Information Technology	Equity	9,327.47	0.00	0.00	nan	0.00
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	9,316.54	0.00	1.50	May 07, 2027	0.01
HFG	HELLOFRESH	Consumer Staples	Equity	9,308.89	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	9,303.09	0.00	4.10	Jun 20, 2030	4.50
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	9,301.96	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	9,290.31	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	9,290.31	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,289.65	0.00	1.53	Jun 01, 2027	2.55
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	9,289.65	0.00	3.40	May 04, 2029	1.25
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	9,280.95	0.00	2.85	Feb 15, 2029	7.50
ARKO	ARKO CORP 144A	Industrial	Fixed Income	9,280.95	0.00	3.50	Nov 15, 2029	5.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,280.95	0.00	10.39	Oct 11, 2041	5.80
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,280.95	0.00	2.64	Apr 15, 2029	4.13
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9,280.95	0.00	4.46	Nov 03, 2030	4.30
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	9,280.95	0.00	2.67	Jul 01, 2029	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,280.95	0.00	14.52	Feb 15, 2052	3.63
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	9,280.95	0.00	2.81	Dec 15, 2028	5.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,280.95	0.00	3.53	Apr 15, 2030	4.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,280.95	0.00	1.39	Apr 22, 2027	3.63
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	9,280.95	0.00	12.25	Nov 24, 2045	4.25
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	9,280.95	0.00	8.45	Sep 15, 2039	7.60
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	9,280.95	0.00	7.09	Sep 13, 2034	4.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,280.95	0.00	13.07	Feb 15, 2048	4.10
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	9,280.95	0.00	2.91	Jan 09, 2029	4.80
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9,280.95	0.00	13.34	Jun 15, 2049	3.95
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	9,280.95	0.00	4.33	Sep 17, 2030	4.28
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	9,280.95	0.00	11.03	Nov 01, 2042	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,280.95	0.00	12.86	Mar 15, 2046	3.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,280.95	0.00	2.14	Mar 01, 2028	3.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	9,280.95	0.00	3.35	Nov 15, 2029	6.95
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	9,280.95	0.00	3.20	Oct 15, 2031	5.57
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9,280.95	0.00	14.78	Sep 17, 2051	3.20
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	9,280.95	0.00	2.05	Feb 15, 2028	8.25
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	9,280.95	0.00	1.71	Apr 16, 2030	4.28
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	9,280.95	0.00	1.20	Jun 01, 2029	5.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,280.95	0.00	13.46	Aug 15, 2049	3.95
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	9,280.95	0.00	0.02	Jun 24, 2028	4.76
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,280.95	0.00	11.07	Mar 01, 2041	3.38
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,280.95	0.00	4.85	Sep 30, 2032	7.88
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,280.95	0.00	0.89	Oct 01, 2026	2.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,280.95	0.00	5.87	Sep 08, 2032	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,280.95	0.00	1.62	Jul 13, 2027	3.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,280.95	0.00	4.16	Aug 15, 2030	4.85
NXPI	NXP BV	Industrial	Fixed Income	9,280.95	0.00	2.58	Aug 19, 2028	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,280.95	0.00	14.69	Sep 18, 2054	4.70
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	9,280.95	0.00	5.79	Jan 15, 2033	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	9,280.95	0.00	11.96	Jun 15, 2044	4.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,280.95	0.00	3.17	May 15, 2029	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,280.95	0.00	2.26	Jun 15, 2028	3.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	9,280.95	0.00	2.12	Jan 31, 2028	3.88
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	9,280.95	0.00	1.15	Sep 30, 2027	5.84
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,280.95	0.00	6.72	Mar 15, 2033	1.80
HYUELE	SK HYNIX INC 144A	Industrial	Fixed Income	9,280.95	0.00	2.67	Sep 11, 2028	4.25
SLM	SLM CORP	Financial Institutions	Fixed Income	9,280.95	0.00	0.97	Nov 02, 2026	3.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,280.95	0.00	2.31	Apr 12, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,280.95	0.00	4.34	Oct 01, 2030	4.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	9,280.95	0.00	4.30	Sep 03, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,280.95	0.00	7.42	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,280.95	0.00	11.09	Mar 15, 2042	4.05
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9,280.95	0.00	3.98	May 15, 2030	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,280.95	0.00	11.80	Sep 17, 2041	2.93
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,280.95	0.00	9.38	Apr 01, 2040	6.60
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	9,280.95	0.00	4.33	Apr 15, 2036	7.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,280.95	0.00	13.91	Mar 15, 2055	5.65
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,280.95	0.00	5.65	Feb 01, 2032	2.45
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	9,280.95	0.00	4.88	Oct 15, 2033	6.75
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	9,280.95	0.00	1.47	Apr 17, 2028	4.42
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,280.95	0.00	1.26	Feb 23, 2027	4.75
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,280.95	0.00	1.45	May 08, 2027	3.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,280.95	0.00	1.51	Jun 05, 2027	4.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,280.95	0.00	2.07	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	9,280.95	0.00	1.97	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	9,280.95	0.00	2.24	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	9,280.95	0.00	2.24	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	9,280.95	0.00	2.12	Mar 27, 2028	4.88
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	9,280.95	0.00	2.63	Sep 05, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,280.95	0.00	2.98	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	9,280.95	0.00	3.01	Feb 11, 2029	4.40
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	9,280.95	0.00	0.99	Jan 10, 2028	5.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,280.95	0.00	2.91	Jan 11, 2029	4.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,280.95	0.00	0.96	Oct 25, 2026	5.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,280.95	0.00	0.01	Jan 29, 2029	5.41
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,280.95	0.00	3.55	Feb 14, 2031	9.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,280.95	0.00	0.02	May 23, 2027	4.83
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	9,280.95	0.00	0.02	May 31, 2027	5.02
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	9,280.95	0.00	0.02	Jun 26, 2027	4.85
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	9,280.95	0.00	0.03	Jul 11, 2029	5.38
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	9,280.95	0.00	1.73	Sep 10, 2027	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,280.95	0.00	3.58	Sep 30, 2029	4.25
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	9,280.95	0.00	2.12	Feb 02, 2028	4.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,280.95	0.00	0.00	Mar 07, 2030	5.04
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	9,280.95	0.00	0.05	May 28, 2030	4.88
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	9,280.95	0.00	4.09	Jul 10, 2030	4.88
078930	GS HOLDINGS	Industrials	Equity	9,278.03	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,276.21	0.00	5.94	Nov 03, 2031	0.01
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,276.21	0.00	2.39	Mar 28, 2028	0.00
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	9,276.21	0.00	5.76	Apr 04, 2032	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,276.21	0.00	4.64	Mar 22, 2031	5.38
RDWR	RADWARE LTD	Information Technology	Equity	9,271.73	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	9,269.55	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	9,262.76	0.00	8.19	May 20, 2058	6.88
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	9,262.76	0.00	6.68	Mar 27, 2034	5.63
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	9,262.76	0.00	0.98	Oct 28, 2026	0.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	9,262.76	0.00	9.94	May 25, 2036	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,262.76	0.00	4.32	May 12, 2030	1.63
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	9,253.15	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	9,253.15	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	9,249.32	0.00	16.86	Jun 18, 2052	2.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,249.32	0.00	5.16	Mar 14, 2031	1.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,249.32	0.00	9.91	Nov 15, 2035	0.01
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	9,249.32	0.00	0.80	Aug 20, 2026	5.50
4090	TAIBA INVESTMENTS	Real Estate	Equity	9,238.14	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,235.88	0.00	17.34	Dec 02, 2052	2.55
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,235.88	0.00	3.16	Mar 12, 2029	3.00
PRLB	PROTO LABS INC	Industrials	Equity	9,230.22	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	9,230.16	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	9,222.18	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	9,215.99	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	9,215.99	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	9,215.99	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	9,214.20	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,208.99	0.00	4.39	May 06, 2030	0.75
FMC	FMC CORPORATION	Industrial	Fixed Income	9,204.25	0.00	12.53	Oct 01, 2049	4.50
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,204.25	0.00	1.21	Mar 15, 2029	7.25
T	AT&T INC	Industrial	Fixed Income	9,204.25	0.00	8.95	Feb 15, 2039	6.55
T	AT&T INC	Industrial	Fixed Income	9,204.25	0.00	9.81	Mar 01, 2041	6.38
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,204.25	0.00	4.48	Oct 29, 2030	4.16
ADC	AGREE LP	Financial Institutions	Fixed Income	9,204.25	0.00	6.64	Jun 15, 2034	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,204.25	0.00	7.08	Feb 06, 2035	5.63
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,204.25	0.00	13.47	Mar 11, 2051	3.83
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,204.25	0.00	3.63	Dec 15, 2029	4.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,204.25	0.00	4.04	Apr 15, 2030	3.40
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,204.25	0.00	2.14	Jun 30, 2028	4.13
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	9,204.25	0.00	1.32	Mar 18, 2027	4.38
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	9,204.25	0.00	14.37	Apr 01, 2055	3.13
GIBACN	CGI INC	Industrial	Fixed Income	9,204.25	0.00	5.37	Sep 14, 2031	2.30
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9,204.25	0.00	7.49	Aug 15, 2035	5.20
CSX	CSX CORP	Industrial	Fixed Income	9,204.25	0.00	14.22	Apr 15, 2050	3.80
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	9,204.25	0.00	3.06	May 15, 2029	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,204.25	0.00	15.94	May 15, 2064	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,204.25	0.00	5.62	Mar 01, 2032	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,204.25	0.00	5.34	May 21, 2037	5.64
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	9,204.25	0.00	4.28	Sep 12, 2031	4.42
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,204.25	0.00	2.39	Jun 20, 2028	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,204.25	0.00	1.27	Mar 30, 2027	3.85
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,204.25	0.00	7.01	Jan 20, 2050	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9,204.25	0.00	4.48	Jan 15, 2031	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,204.25	0.00	5.32	Apr 04, 2032	5.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,204.25	0.00	11.68	Mar 18, 2043	4.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,204.25	0.00	3.57	Sep 26, 2029	4.18
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	9,204.25	0.00	10.61	Nov 15, 2041	4.50
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	9,204.25	0.00	15.44	Jul 01, 2054	3.45
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	9,204.25	0.00	11.56	Oct 01, 2042	4.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	9,204.25	0.00	3.59	Sep 30, 2029	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,204.25	0.00	9.16	Jul 15, 2039	6.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	9,204.25	0.00	14.25	Jan 18, 2052	3.59
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	9,204.25	0.00	4.34	Sep 18, 2030	4.20
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	9,204.25	0.00	4.43	Oct 09, 2030	4.14
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,204.25	0.00	9.23	Feb 01, 2039	5.70
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,204.25	0.00	4.34	Sep 16, 2030	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	9,204.25	0.00	4.38	Sep 30, 2030	4.35
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,204.25	0.00	7.13	Apr 01, 2036	7.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,204.25	0.00	3.42	Sep 13, 2029	5.55
OMANGS	OMAN SOVEREIGN SUKUK SAOC 144A	Sovereign	Fixed Income	9,204.25	0.00	6.28	Apr 17, 2033	4.53
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,204.25	0.00	1.48	May 19, 2027	3.10
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,204.25	0.00	4.53	Sep 01, 2031	5.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,204.25	0.00	3.70	Jan 09, 2030	5.25
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	9,204.25	0.00	2.68	Sep 22, 2029	4.32
SRGIM	SNAM SPA 144A	Utility	Fixed Income	9,204.25	0.00	12.99	May 28, 2055	6.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9,204.25	0.00	6.02	Apr 01, 2033	5.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,204.25	0.00	11.05	Aug 01, 2042	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,204.25	0.00	14.23	Dec 01, 2049	3.30
WMT	WALMART INC	Industrial	Fixed Income	9,204.25	0.00	3.64	Sep 24, 2029	2.38
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,204.25	0.00	4.36	Sep 16, 2030	4.22
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9,204.25	0.00	2.45	Aug 15, 2028	5.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,204.25	0.00	1.37	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	9,204.25	0.00	1.60	Jul 05, 2027	3.50
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	9,204.25	0.00	1.61	Jul 12, 2027	4.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,204.25	0.00	2.28	Apr 30, 2028	3.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,204.25	0.00	1.97	Dec 06, 2027	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	9,204.25	0.00	1.99	Dec 13, 2027	3.84
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,204.25	0.00	2.16	Apr 11, 2028	5.80
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	9,204.25	0.00	2.88	Jul 30, 2030	4.38
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	9,204.25	0.00	15.01	Sep 14, 2050	3.00
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	9,204.25	0.00	0.47	Dec 31, 2079	6.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,204.25	0.00	1.18	Jan 27, 2027	5.05
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	9,204.25	0.00	1.64	Jul 23, 2027	4.31
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	9,204.25	0.00	2.89	Jan 20, 2029	4.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	9,204.25	0.00	8.09	Apr 11, 2038	5.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	9,204.25	0.00	1.42	Apr 20, 2027	4.13
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	9,204.25	0.00	1.74	Sep 13, 2027	4.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,204.25	0.00	1.87	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,204.25	0.00	2.30	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	9,204.25	0.00	1.88	Oct 22, 2027	4.25
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	9,204.25	0.00	2.33	Apr 24, 2028	4.85
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	9,204.25	0.00	-0.01	Jul 02, 2028	4.50
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	9,204.25	0.00	3.90	Aug 07, 2030	8.13
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	9,204.25	0.00	1.88	Oct 15, 2029	7.25
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	9,198.25	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	9,197.40	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	9,190.27	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	9,190.27	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	9,190.27	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	9,189.82	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	9,182.10	0.00	2.84	Sep 20, 2028	0.63
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	9,182.10	0.00	7.31	Jul 06, 2033	0.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,182.10	0.00	2.82	May 30, 2034	6.13
2730	EDION CORP	Consumer Discretionary	Equity	9,178.82	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	9,168.66	0.00	13.58	Aug 11, 2045	2.89
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	9,168.66	0.00	9.89	Jun 30, 2037	2.63
NEO	NEOGENOMICS INC	Health Care	Equity	9,162.18	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	9,158.36	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	9,158.36	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	9,158.36	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	9,158.36	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	9,156.87	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	9,155.21	0.00	2.20	Jan 21, 2028	0.10
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,155.21	0.00	8.48	Jan 17, 2035	1.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9,155.21	0.00	6.74	Jun 14, 2033	2.88
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	9,155.21	0.00	5.77	Mar 22, 2032	2.88
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	9,150.38	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	9,141.66	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	9,136.67	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	9,129.23	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	9,128.33	0.00	1.25	Feb 11, 2027	1.13
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,128.33	0.00	2.49	May 15, 2028	0.90
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	9,128.33	0.00	1.49	May 17, 2027	2.13
OVV	OVINTIV INC	Industrial	Fixed Income	9,127.54	0.00	4.07	Sep 15, 2030	8.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,127.54	0.00	13.49	Apr 15, 2053	5.15
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,127.54	0.00	3.92	Apr 10, 2030	5.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,127.54	0.00	6.14	Mar 22, 2033	4.63
BIDU	BAIDU INC	Industrial	Fixed Income	9,127.54	0.00	4.57	Oct 09, 2030	2.38
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,127.54	0.00	4.19	Aug 04, 2030	4.55
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,127.54	0.00	0.86	Apr 15, 2028	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,127.54	0.00	11.37	May 15, 2043	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,127.54	0.00	14.20	May 01, 2050	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,127.54	0.00	9.71	Jun 15, 2040	5.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	9,127.54	0.00	13.59	Jul 01, 2050	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,127.54	0.00	14.83	Apr 15, 2051	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,127.54	0.00	5.63	Apr 01, 2032	3.40
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,127.54	0.00	9.85	Oct 01, 2040	5.70
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9,127.54	0.00	1.15	Jan 15, 2042	5.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	9,127.54	0.00	3.02	May 01, 2029	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,127.54	0.00	4.42	Sep 22, 2030	3.75
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,127.54	0.00	6.00	Feb 01, 2033	4.95
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,127.54	0.00	6.52	Jan 01, 2047	3.00
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,127.54	0.00	3.41	Apr 01, 2038	4.00
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	9,127.54	0.00	4.37	May 20, 2030	0.88
HPQ	HP INC	Industrial	Fixed Income	9,127.54	0.00	7.18	Apr 25, 2035	6.10
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,127.54	0.00	10.91	Dec 01, 2042	4.63
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	9,127.54	0.00	2.73	Mar 15, 2029	9.63
INGR	INGREDION INC	Industrial	Fixed Income	9,127.54	0.00	13.68	Jun 01, 2050	3.90
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	9,127.54	0.00	3.03	Feb 02, 2029	3.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,127.54	0.00	2.72	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,127.54	0.00	1.36	Mar 27, 2027	3.38
KR	KROGER CO	Industrial	Fixed Income	9,127.54	0.00	9.82	Jul 15, 2040	5.40
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9,127.54	0.00	15.09	Jul 01, 2055	4.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,127.54	0.00	1.42	Jun 01, 2027	3.60
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,127.54	0.00	6.93	Aug 05, 2034	5.00
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	9,127.54	0.00	3.70	Nov 18, 2052	3.49
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,127.54	0.00	11.81	Aug 15, 2042	3.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	9,127.54	0.00	8.31	Nov 01, 2045	4.38
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	9,127.54	0.00	7.60	Oct 08, 2035	5.30
OKE	ONEOK INC	Industrial	Fixed Income	9,127.54	0.00	11.69	Jun 01, 2047	5.45
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,127.54	0.00	11.37	Aug 15, 2042	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,127.54	0.00	5.77	Oct 15, 2032	5.05
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	9,127.54	0.00	1.23	Apr 01, 2027	4.20
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	9,127.54	0.00	1.22	Apr 26, 2029	7.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9,127.54	0.00	5.40	Sep 15, 2037	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,127.54	0.00	11.56	Mar 15, 2043	3.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,127.54	0.00	15.75	Mar 15, 2051	2.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	9,127.54	0.00	13.20	Oct 01, 2047	3.84
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,127.54	0.00	0.91	Oct 15, 2026	3.25
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	9,127.54	0.00	5.27	Feb 15, 2033	7.25
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	9,127.54	0.00	12.73	Sep 20, 2048	4.63
SW	WESTROCK MWV LLC	Industrial	Fixed Income	9,127.54	0.00	4.36	Feb 15, 2031	7.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,127.54	0.00	11.67	Jun 01, 2046	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,127.54	0.00	5.79	Jun 15, 2033	6.50
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	9,127.54	0.00	7.10	Apr 30, 2043	6.88
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	9,127.54	0.00	0.94	Oct 19, 2026	3.24
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	9,127.54	0.00	1.66	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	9,127.54	0.00	1.66	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	9,127.54	0.00	1.66	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,127.54	0.00	1.75	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	9,127.54	0.00	2.17	Mar 22, 2028	4.75
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	9,127.54	0.00	3.22	Apr 17, 2029	3.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,127.54	0.00	12.51	Jan 29, 2050	5.15
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	9,127.54	0.00	1.18	Jan 21, 2027	4.10
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,127.54	0.00	3.99	May 07, 2030	3.65
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,127.54	0.00	1.11	Dec 31, 2079	3.95
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	9,127.54	0.00	0.96	Jan 27, 2037	3.55
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,127.54	0.00	0.96	Oct 26, 2026	4.25
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	9,127.54	0.00	1.27	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	9,127.54	0.00	1.27	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,127.54	0.00	3.08	Mar 16, 2029	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	9,127.54	0.00	1.36	Mar 29, 2027	3.39
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,127.54	0.00	10.57	Dec 11, 2042	5.50
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	9,118.47	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	9,114.88	0.00	2.84	Dec 03, 2028	4.50
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,114.88	0.00	5.12	Mar 18, 2031	1.35
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	9,110.49	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	9,104.50	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	9,102.52	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	9,102.52	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,101.44	0.00	2.91	Dec 01, 2028	2.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	9,101.44	0.00	7.08	Jun 02, 2034	4.25
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,101.44	0.00	3.22	Feb 15, 2029	0.63
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	9,101.44	0.00	7.09	Mar 01, 2033	0.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	9,087.99	0.00	2.31	May 29, 2028	5.04
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,087.99	0.00	2.63	Jun 29, 2028	0.25
2330	ADVANCED PETROCHEMICAL	Materials	Equity	9,078.58	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	9,078.58	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	9,074.55	0.00	3.02	Mar 15, 2029	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,074.55	0.00	10.64	Apr 08, 2039	2.88
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	9,074.55	0.00	0.05	Nov 19, 2025	1.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,074.55	0.00	9.39	Sep 13, 2036	2.00
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	9,074.55	0.00	4.02	May 10, 2031	4.87
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	9,074.55	0.00	4.15	Jul 04, 2031	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,074.55	0.00	16.81	Jul 15, 2055	3.92
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	9,070.61	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	9,070.61	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	9,067.34	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	9,061.11	0.00	0.80	Sep 03, 2026	7.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,050.84	0.00	3.79	Dec 15, 2029	2.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9,050.84	0.00	1.44	Jun 06, 2027	5.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,050.84	0.00	7.64	Sep 15, 2035	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,050.84	0.00	14.98	Jun 15, 2050	2.90
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	9,050.84	0.00	0.08	Jul 15, 2028	6.38
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	9,050.84	0.00	3.35	Jan 31, 2030	4.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,050.84	0.00	11.15	Nov 26, 2043	5.25
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	9,050.84	0.00	3.25	Oct 01, 2029	9.25
CROX	CROCS INC 144A	Industrial	Fixed Income	9,050.84	0.00	2.81	Mar 15, 2029	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,050.84	0.00	4.65	Nov 15, 2030	2.10
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,050.84	0.00	13.31	Feb 01, 2049	4.30
EVRG	EVERGY METRO INC	Utility	Fixed Income	9,050.84	0.00	6.13	Apr 15, 2033	4.95
EVRG	EVERGY METRO INC	Utility	Fixed Income	9,050.84	0.00	6.67	Apr 01, 2034	5.40
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	9,050.84	0.00	4.65	Apr 01, 2048	5.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,050.84	0.00	7.24	Jul 15, 2035	5.75
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	9,050.84	0.00	3.81	Feb 01, 2030	3.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	9,050.84	0.00	5.29	Mar 30, 2032	5.75
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	9,050.84	0.00	13.79	Aug 15, 2050	3.88
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	9,050.84	0.00	2.29	May 01, 2028	4.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	9,050.84	0.00	10.51	May 15, 2041	4.85
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	9,050.84	0.00	4.45	Oct 28, 2030	4.41
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	9,050.84	0.00	5.31	Oct 09, 2033	7.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,050.84	0.00	14.56	Mar 15, 2051	3.35
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,050.84	0.00	1.01	Nov 15, 2026	1.75
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	9,050.84	0.00	1.26	Feb 15, 2027	2.38
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	9,050.84	0.00	3.72	Jan 15, 2030	3.85
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	9,050.84	0.00	11.42	Sep 15, 2043	4.80
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	9,050.84	0.00	11.17	Mar 15, 2042	4.25
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	9,050.84	0.00	3.55	Oct 24, 2029	5.15
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	9,050.84	0.00	9.80	Nov 01, 2048	5.25
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	9,050.84	0.00	11.74	Apr 15, 2045	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,050.84	0.00	8.30	Jul 01, 2037	6.20
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	9,050.84	0.00	3.16	Sep 30, 2029	9.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,050.84	0.00	12.99	Apr 01, 2047	4.15
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,050.84	0.00	1.51	May 21, 2027	1.05
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	9,050.84	0.00	3.51	Apr 15, 2030	9.50
EXC	PECO ENERGY CO	Utility	Fixed Income	9,050.84	0.00	13.51	Sep 15, 2047	3.70
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	9,050.84	0.00	11.08	Sep 01, 2043	2.79
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,050.84	0.00	6.22	Aug 01, 2033	5.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9,050.84	0.00	7.46	Jul 01, 2035	5.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	9,050.84	0.00	5.51	Jan 15, 2032	2.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,050.84	0.00	3.01	Mar 15, 2029	5.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,050.84	0.00	3.22	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,050.84	0.00	5.56	Apr 13, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,050.84	0.00	7.25	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,050.84	0.00	8.17	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,050.84	0.00	13.03	Mar 01, 2053	5.70
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	9,050.84	0.00	2.82	Apr 15, 2029	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,050.84	0.00	8.61	Mar 15, 2039	8.45
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	9,050.84	0.00	2.76	Dec 31, 2079	6.00
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	9,050.84	0.00	3.55	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	9,050.84	0.00	3.48	Jan 24, 2030	4.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	9,050.84	0.00	3.81	Jan 30, 2030	3.75
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,050.84	0.00	1.51	Jun 02, 2027	2.88
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	9,050.84	0.00	0.85	Dec 15, 2031	2.75
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,050.84	0.00	1.23	Dec 31, 2079	3.95
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	9,050.84	0.00	1.34	Apr 05, 2027	3.95
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	9,050.84	0.00	1.04	Nov 26, 2026	1.83
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	9,050.84	0.00	1.18	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	9,050.84	0.00	1.20	Jan 24, 2027	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	9,050.84	0.00	1.20	Jan 27, 2027	2.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,050.84	0.00	1.20	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	9,050.84	0.00	1.25	Feb 14, 2027	2.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,050.84	0.00	1.29	Mar 02, 2027	2.59
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,050.84	0.00	3.39	Dec 31, 2079	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,050.84	0.00	4.24	Jun 01, 2030	2.30
6951	JEOL LTD	Information Technology	Equity	9,048.76	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	9,048.76	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,047.66	0.00	3.28	Jun 01, 2029	4.10
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	9,047.66	0.00	2.03	Dec 14, 2027	1.88
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	9,047.66	0.00	4.29	Apr 30, 2030	1.50
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	9,047.66	0.00	3.45	May 28, 2029	1.50
SIME	SIME DARBY	Industrials	Equity	9,046.67	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	9,046.67	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	9,038.70	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	9,034.22	0.00	3.59	Jul 09, 2029	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,034.22	0.00	5.39	Jul 13, 2031	1.25
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	9,030.72	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	9,030.18	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	9,030.18	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	9,030.18	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	9,028.24	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,020.78	0.00	9.66	Oct 15, 2037	4.00
WMT	WALMART INC RegS	Corporates	Fixed Income	9,020.78	0.00	3.60	Sep 21, 2029	4.88
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	9,020.78	0.00	4.37	Dec 31, 2079	2.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	9,020.78	0.00	5.34	Apr 23, 2031	0.50
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	9,014.76	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	9,012.30	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	9,011.60	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	9,011.60	0.00	0.00	nan	0.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	9,007.33	0.00	3.54	Jun 20, 2029	1.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	9,006.79	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	8,998.81	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,993.89	0.00	10.35	Sep 15, 2039	4.47
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,993.89	0.00	8.12	May 22, 2034	0.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,993.89	0.00	6.76	Sep 10, 2034	6.25
4812	DENTSU SOKEN INC	Information Technology	Equity	8,993.02	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	8,982.85	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	8,982.85	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,980.44	0.00	2.98	Nov 03, 2028	0.05
LIN	LINDE PLC RegS	Corporates	Fixed Income	8,980.44	0.00	5.14	Mar 31, 2031	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,980.44	0.00	5.40	Aug 28, 2031	2.60
ENELAM	ENEL AMERICAS SA	Utilities	Equity	8,974.87	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	8,974.87	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	8,974.87	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,974.44	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,974.14	0.00	11.40	Aug 15, 2043	4.65
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	8,974.14	0.00	5.64	Nov 30, 2032	6.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,974.14	0.00	14.51	Oct 19, 2048	4.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	8,974.14	0.00	3.22	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	8,974.14	0.00	3.22	Apr 17, 2029	3.63
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	8,974.14	0.00	3.64	Sep 30, 2029	3.25
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	8,974.14	0.00	3.65	Oct 22, 2029	3.88
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,974.14	0.00	4.06	Jun 26, 2030	4.50
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	8,974.14	0.00	1.18	Dec 31, 2079	3.38
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	8,974.14	0.00	4.39	Jun 04, 2031	7.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	8,974.14	0.00	1.10	Dec 16, 2026	1.25
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	8,974.14	0.00	0.92	Oct 08, 2026	2.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	8,974.14	0.00	0.92	Oct 07, 2026	1.88
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	8,974.14	0.00	0.97	Oct 28, 2026	2.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8,974.14	0.00	6.76	Jan 24, 2034	4.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,974.14	0.00	0.94	Jul 15, 2027	5.75
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	8,974.14	0.00	1.66	Jul 20, 2027	2.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	8,974.14	0.00	2.19	Mar 21, 2028	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,974.14	0.00	11.47	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,974.14	0.00	13.63	Mar 01, 2049	4.00
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	8,974.14	0.00	14.40	May 01, 2050	3.10
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	8,974.14	0.00	3.62	Aug 15, 2032	6.38
DOV	DOVER CORP	Industrial	Fixed Income	8,974.14	0.00	3.66	Nov 04, 2029	2.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,974.14	0.00	12.29	Dec 15, 2046	4.42
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,974.14	0.00	7.32	Jun 15, 2035	5.30
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,974.14	0.00	13.18	Jul 15, 2048	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	8,974.14	0.00	3.10	Apr 22, 2029	5.65
ETN	EATON CORPORATION	Industrial	Fixed Income	8,974.14	0.00	13.37	Sep 15, 2047	3.92
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	8,974.14	0.00	5.74	Aug 01, 2035	4.45
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	8,974.14	0.00	5.48	Apr 20, 2032	4.65
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8,974.14	0.00	3.99	May 15, 2030	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	8,974.14	0.00	11.20	Jul 15, 2044	5.45
FI	FISERV INC	Industrial	Fixed Income	8,974.14	0.00	4.64	Feb 15, 2031	4.55
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	8,974.14	0.00	3.12	Jun 04, 2029	6.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	8,974.14	0.00	1.25	Feb 14, 2027	3.05
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,974.14	0.00	6.09	Feb 01, 2034	7.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,974.14	0.00	4.31	Sep 18, 2030	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,974.14	0.00	7.71	Feb 01, 2036	5.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,974.14	0.00	2.44	Jul 01, 2028	4.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	8,974.14	0.00	13.11	Jan 16, 2064	6.14
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,974.14	0.00	2.99	Mar 01, 2030	6.25
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	8,974.14	0.00	3.82	Mar 15, 2030	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,974.14	0.00	2.67	Nov 01, 2028	3.90
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	8,974.14	0.00	2.58	Sep 15, 2028	5.60
PVH	PVH CORP	Industrial	Fixed Income	8,974.14	0.00	3.96	Jun 13, 2030	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,974.14	0.00	2.56	Aug 10, 2028	4.95
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,974.14	0.00	13.56	Jul 01, 2048	3.77
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	8,974.14	0.00	0.38	Mar 15, 2027	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,974.14	0.00	9.80	Mar 01, 2040	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,974.14	0.00	7.24	Mar 15, 2035	5.40
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	8,974.14	0.00	3.64	Aug 15, 2030	9.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,974.14	0.00	0.95	Oct 21, 2026	1.38
SNAP	SNAP INC 144A	Industrial	Fixed Income	8,974.14	0.00	4.89	Mar 15, 2034	6.88
SR	SPIRE MISSOURI INC	Utility	Fixed Income	8,974.14	0.00	6.92	Aug 15, 2034	5.15
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	8,974.14	0.00	0.52	Mar 15, 2028	5.88
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	8,974.14	0.00	5.27	Sep 01, 2031	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	8,974.14	0.00	4.71	Mar 01, 2031	4.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,974.14	0.00	13.74	May 15, 2050	3.95
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,974.14	0.00	13.06	Jun 15, 2054	6.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	8,967.00	0.00	3.98	Nov 07, 2029	0.01
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	8,966.90	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	8,958.92	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	8,958.92	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	8,958.92	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	8,955.86	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,953.56	0.00	9.40	Oct 17, 2035	0.88
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	8,953.56	0.00	6.58	Sep 08, 2032	0.88
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	8,950.94	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	8,950.94	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	8,940.11	0.00	0.04	Nov 12, 2025	0.13
3110	NITTO BOSEKI LTD	Industrials	Equity	8,937.28	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	8,937.28	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	8,934.99	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	8,934.99	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	8,934.70	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	8,931.51	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	8,928.32	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	8,927.01	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	8,927.01	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,926.67	0.00	4.44	Jun 12, 2030	1.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,926.67	0.00	3.65	Dec 06, 2030	4.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	8,926.67	0.00	4.43	Sep 21, 2031	4.75
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	8,926.67	0.00	4.50	Oct 18, 2030	4.75
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	8,919.03	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	8,918.70	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	8,913.23	0.00	3.25	Feb 12, 2029	0.13
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	8,913.23	0.00	6.29	May 03, 2033	4.38
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	8,911.05	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	8,903.08	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	8,901.74	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	8,900.11	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,899.78	0.00	5.05	Mar 15, 2031	1.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	8,899.78	0.00	2.36	Apr 03, 2028	1.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,899.78	0.00	7.95	Apr 28, 2036	4.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,897.44	0.00	4.80	Jul 15, 2031	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,897.44	0.00	7.32	Mar 05, 2035	5.20
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,897.44	0.00	0.93	Nov 01, 2027	9.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,897.44	0.00	5.38	Oct 04, 2031	2.65
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	8,897.44	0.00	2.67	Oct 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,897.44	0.00	7.47	Aug 15, 2035	5.20
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	8,897.44	0.00	3.40	Sep 15, 2057	6.09
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,897.44	0.00	4.79	Jan 01, 2031	1.90
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,897.44	0.00	7.01	Jul 15, 2034	4.20
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	8,897.44	0.00	12.17	Jul 15, 2045	4.45
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	8,897.44	0.00	4.52	Sep 15, 2036	2.90
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	8,897.44	0.00	4.08	Aug 15, 2051	4.66
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	8,897.44	0.00	7.63	Sep 19, 2035	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,897.44	0.00	13.40	Mar 01, 2048	3.95
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,897.44	0.00	5.91	Mar 15, 2033	6.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	8,897.44	0.00	9.65	Nov 15, 2039	5.25
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	8,897.44	0.00	6.54	Nov 01, 2046	3.00
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	8,897.44	0.00	6.49	Jun 01, 2048	3.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8,897.44	0.00	13.59	Jul 01, 2049	3.91
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,897.44	0.00	1.30	Mar 30, 2027	3.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	8,897.44	0.00	5.39	May 04, 2032	4.63
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	8,897.44	0.00	4.31	Jul 15, 2032	9.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,897.44	0.00	12.26	Mar 15, 2047	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	8,897.44	0.00	14.21	Dec 01, 2050	3.47
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	8,897.44	0.00	2.58	Dec 15, 2028	10.00
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	8,897.44	0.00	5.47	Feb 23, 2032	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,897.44	0.00	7.99	Feb 01, 2037	6.50
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	8,897.44	0.00	5.17	Oct 01, 2033	6.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	8,897.44	0.00	9.34	Nov 15, 2039	5.90
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	8,897.44	0.00	14.80	Sep 01, 2049	2.90
MOS	MOSAIC CO/THE	Industrial	Fixed Income	8,897.44	0.00	10.76	Nov 15, 2043	5.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,897.44	0.00	4.08	Jun 13, 2030	4.53
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	8,897.44	0.00	12.58	Nov 01, 2046	3.98
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	8,897.44	0.00	7.51	Oct 01, 2035	5.47
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	8,897.44	0.00	1.40	Apr 13, 2027	3.13
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	8,897.44	0.00	3.26	Jul 01, 2029	4.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,897.44	0.00	5.97	Mar 15, 2033	5.38
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,897.44	0.00	9.68	Mar 15, 2040	5.79
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	8,897.44	0.00	2.79	Feb 01, 2029	6.25
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	8,897.44	0.00	1.18	Jan 21, 2027	2.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,897.44	0.00	2.22	Apr 01, 2028	3.70
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	8,897.44	0.00	1.12	Nov 01, 2027	4.88
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	8,897.44	0.00	3.10	Mar 15, 2029	3.63
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	8,897.44	0.00	10.85	Aug 15, 2041	4.05
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	8,897.44	0.00	1.39	May 18, 2027	5.00
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,897.44	0.00	12.44	Nov 15, 2047	4.38
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	8,897.44	0.00	4.07	Dec 15, 2039	5.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	8,897.44	0.00	3.71	Oct 23, 2029	3.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,897.44	0.00	3.77	Jan 13, 2030	3.85
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	8,897.44	0.00	1.84	Sep 28, 2027	2.40
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	8,897.44	0.00	2.24	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	8,897.44	0.00	2.11	Jan 20, 2028	2.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,897.44	0.00	5.01	Jul 06, 2031	3.70
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	8,895.10	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	8,887.12	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	8,887.12	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	8,887.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	8,886.34	0.00	15.32	Mar 20, 2044	1.70
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	8,886.34	0.00	3.64	Jul 19, 2029	0.63
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	8,886.34	0.00	1.54	Jun 03, 2027	1.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,886.34	0.00	2.83	Nov 03, 2029	1.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,886.34	0.00	7.66	Mar 23, 2035	4.13
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	8,886.34	0.00	5.07	May 28, 2031	3.25
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	8,882.61	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	8,881.53	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	8,879.14	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	8,879.14	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	8,872.89	0.00	3.32	Jun 02, 2029	3.60
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,872.89	0.00	3.20	Feb 01, 2030	0.25
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	8,863.19	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	8,862.95	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	8,862.95	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,859.45	0.00	3.74	Mar 22, 2035	4.60
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	8,852.84	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	8,847.23	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	8,846.01	0.00	1.77	Oct 07, 2027	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	8,846.01	0.00	1.59	Jun 14, 2027	1.41
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	8,846.01	0.00	4.09	Jan 17, 2030	0.75
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	8,846.01	0.00	3.25	Apr 06, 2029	2.00
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	8,846.01	0.00	5.22	Oct 18, 2031	4.25
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	8,844.37	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	8,839.25	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	8,839.25	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	8,832.65	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	8,832.56	0.00	2.77	Dec 07, 2028	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	8,832.56	0.00	6.24	May 31, 2032	1.25
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	8,832.56	0.00	3.17	Jan 11, 2029	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	8,825.79	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	8,823.30	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,820.73	0.00	11.36	Jun 15, 2043	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,820.73	0.00	15.53	Sep 15, 2050	2.65
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,820.73	0.00	4.05	Jun 15, 2032	8.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,820.73	0.00	3.87	Mar 21, 2030	5.05
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,820.73	0.00	15.14	Jan 01, 2051	2.91
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	8,820.73	0.00	12.59	Apr 26, 2047	4.75
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,820.73	0.00	2.97	Aug 01, 2030	7.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,820.73	0.00	4.02	Jun 15, 2030	4.80
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	8,820.73	0.00	3.62	Dec 15, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,820.73	0.00	11.80	Apr 01, 2044	4.50
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	8,820.73	0.00	10.99	Oct 16, 2043	5.38
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	8,820.73	0.00	2.27	May 01, 2028	4.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,820.73	0.00	2.48	Mar 01, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,820.73	0.00	13.69	Feb 01, 2053	5.30
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	8,820.73	0.00	3.30	Mar 15, 2030	6.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,820.73	0.00	10.92	Dec 15, 2041	4.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,820.73	0.00	5.99	Mar 15, 2033	5.25
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,820.73	0.00	13.93	Apr 15, 2055	5.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,820.73	0.00	4.91	Mar 15, 2031	2.55
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	8,820.73	0.00	6.49	Apr 01, 2048	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,820.73	0.00	8.28	Feb 01, 2037	5.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,820.73	0.00	11.32	Mar 15, 2044	5.20
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,820.73	0.00	7.01	Nov 20, 2042	3.50
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	8,820.73	0.00	2.54	Oct 01, 2028	5.13
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,820.73	0.00	3.13	Apr 15, 2029	4.20
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8,820.73	0.00	7.84	Jan 15, 2036	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,820.73	0.00	9.59	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,820.73	0.00	5.53	Dec 15, 2031	2.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,820.73	0.00	15.33	Feb 12, 2055	4.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,820.73	0.00	3.85	Jan 21, 2030	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,820.73	0.00	1.56	Jun 23, 2027	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,820.73	0.00	12.47	Dec 01, 2046	4.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,820.73	0.00	16.56	Jul 01, 2060	3.34
PEP	PEPSICO INC	Industrial	Fixed Income	8,820.73	0.00	11.76	Aug 13, 2042	3.60
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,820.73	0.00	16.47	Mar 01, 2062	3.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,820.73	0.00	12.11	Jun 15, 2045	4.30
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	8,820.73	0.00	2.99	Jun 15, 2029	4.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,820.73	0.00	12.04	Oct 01, 2045	4.85
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8,820.73	0.00	9.07	Mar 06, 2038	4.67
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,820.73	0.00	2.04	Jan 15, 2028	3.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	8,820.73	0.00	13.13	Apr 01, 2054	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,820.73	0.00	3.42	Jul 15, 2029	2.88
WMT	WALMART INC	Industrial	Fixed Income	8,820.73	0.00	12.10	Apr 22, 2044	4.30
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,820.73	0.00	1.79	Oct 01, 2027	6.95
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	8,820.73	0.00	2.55	Nov 08, 2028	7.63
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	8,820.73	0.00	3.89	Jan 30, 2030	2.88
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	8,820.73	0.00	2.30	Mar 23, 2028	2.11
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	8,820.73	0.00	5.16	Oct 28, 2031	4.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,819.12	0.00	3.42	Apr 16, 2029	0.01
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,819.12	0.00	2.55	May 26, 2028	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8,819.12	0.00	2.12	Feb 16, 2029	4.45
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	8,819.12	0.00	2.66	Aug 24, 2028	4.88
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	8,815.32	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	8,815.32	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	8,815.32	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	8,807.34	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	8,807.34	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	8,807.21	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,805.68	0.00	1.55	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,805.68	0.00	2.02	Dec 15, 2027	3.60
CTS	CTS CORP	Information Technology	Equity	8,794.38	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	8,794.38	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	8,792.23	0.00	3.02	Feb 24, 2029	4.81
FTSCN	FORTIS INC	Corporates	Fixed Income	8,792.23	0.00	5.12	Sep 09, 2031	4.17
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,792.23	0.00	2.11	Jan 18, 2028	3.70
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,792.23	0.00	6.79	Sep 14, 2032	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,792.23	0.00	6.93	Feb 13, 2034	4.09
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	8,792.23	0.00	2.75	Oct 10, 2028	5.13
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	8,791.39	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	8,783.41	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	8,783.41	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	8,783.41	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8,778.79	0.00	1.93	Nov 15, 2028	3.81
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	8,778.79	0.00	4.18	Jun 02, 2030	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	8,778.79	0.00	3.71	Dec 10, 2030	3.80
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,778.79	0.00	5.15	Jan 14, 2031	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	8,778.79	0.00	7.04	Mar 11, 2033	0.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,778.79	0.00	4.50	Jun 17, 2030	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,778.79	0.00	6.89	Feb 07, 2034	3.75
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	8,775.43	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	8,775.43	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	8,770.05	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	8,770.05	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	8,767.46	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	8,765.34	0.00	15.96	Jan 16, 2049	2.50
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	8,765.34	0.00	4.52	Jun 20, 2030	0.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,765.34	0.00	2.08	Jan 16, 2028	4.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	8,759.48	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	8,753.98	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	8,751.90	0.00	7.52	Dec 02, 2034	3.85
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	8,751.90	0.00	13.23	Jun 29, 2044	4.67
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	8,751.90	0.00	3.87	Sep 26, 2029	0.01
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	8,751.50	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	8,751.50	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	8,751.50	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	8,751.47	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	8,751.47	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	8,751.47	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	8,744.03	0.00	2.88	Mar 15, 2029	3.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,744.03	0.00	4.28	Jan 15, 2032	8.75
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,744.03	0.00	11.71	Mar 11, 2044	4.88
AEGON	AEGON LTD	Financial Institutions	Fixed Income	8,744.03	0.00	2.28	Apr 11, 2048	5.50
ATI	ATI INC	Industrial	Fixed Income	8,744.03	0.00	3.89	Oct 01, 2031	5.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	8,744.03	0.00	7.22	Mar 17, 2035	5.50
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	8,744.03	0.00	4.21	Aug 15, 2033	7.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	8,744.03	0.00	2.60	Sep 09, 2028	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,744.03	0.00	13.36	Aug 15, 2047	3.75
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8,744.03	0.00	14.99	Jul 01, 2051	3.08
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,744.03	0.00	0.79	Jul 15, 2030	8.25
CSX	CSX CORP	Industrial	Fixed Income	8,744.03	0.00	15.81	May 15, 2051	2.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	8,744.03	0.00	1.07	Jan 15, 2027	8.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,744.03	0.00	5.83	Oct 01, 2032	4.45
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	8,744.03	0.00	4.55	Apr 30, 2031	4.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,744.03	0.00	8.40	Mar 01, 2039	8.38
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,744.03	0.00	12.89	Jun 01, 2046	3.70
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,744.03	0.00	13.35	Aug 15, 2047	3.75
DELL	DELL INC	Industrial	Fixed Income	8,744.03	0.00	2.26	Apr 15, 2028	7.10
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,744.03	0.00	5.41	Sep 15, 2033	6.00
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,744.03	0.00	6.68	Dec 01, 2046	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,744.03	0.00	6.68	Mar 01, 2048	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,744.03	0.00	7.01	Apr 20, 2048	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,744.03	0.00	7.60	Aug 15, 2035	4.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	8,744.03	0.00	1.31	Mar 12, 2027	4.32
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	8,744.03	0.00	4.92	Jan 15, 2034	6.63
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,744.03	0.00	12.93	May 01, 2055	6.00
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	8,744.03	0.00	2.27	May 01, 2028	5.00
KBH	KB HOME	Industrial	Fixed Income	8,744.03	0.00	4.83	Jun 15, 2031	4.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,744.03	0.00	5.49	Nov 02, 2031	2.00
MHO	M/I HOMES INC	Industrial	Fixed Income	8,744.03	0.00	1.37	Feb 01, 2028	4.95
NXPI	NXP BV	Industrial	Fixed Income	8,744.03	0.00	11.73	Feb 15, 2042	3.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	8,744.03	0.00	3.74	Jan 14, 2030	4.90
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	8,744.03	0.00	4.05	May 09, 2030	3.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,744.03	0.00	3.21	May 15, 2029	3.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,744.03	0.00	1.31	Mar 12, 2027	4.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,744.03	0.00	2.27	Jun 01, 2028	4.35
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	8,744.03	0.00	2.87	Feb 15, 2029	7.10
OKE	ONEOK INC	Industrial	Fixed Income	8,744.03	0.00	4.13	Jun 01, 2030	3.25
OC	OWENS CORNING	Industrial	Fixed Income	8,744.03	0.00	13.30	Jun 15, 2054	5.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,744.03	0.00	11.96	May 15, 2047	5.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,744.03	0.00	4.23	Jun 30, 2030	3.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8,744.03	0.00	13.87	Mar 15, 2054	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,744.03	0.00	1.31	Mar 12, 2027	4.38
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	8,744.03	0.00	3.39	Dec 01, 2030	11.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8,744.03	0.00	5.00	Feb 01, 2032	4.38
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	8,744.03	0.00	9.34	Mar 01, 2039	5.70
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,744.03	0.00	10.77	Apr 30, 2043	5.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	8,744.03	0.00	12.65	Sep 14, 2047	4.50
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	8,744.03	0.00	3.61	Oct 16, 2029	3.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	8,744.03	0.00	3.85	Jan 28, 2030	3.40
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	8,744.03	0.00	4.12	May 13, 2030	2.75
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	8,744.03	0.00	4.05	Jun 16, 2030	4.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,744.03	0.00	11.78	Jan 25, 2051	6.25
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,744.03	0.00	4.91	May 16, 2031	3.35
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	8,744.03	0.00	2.44	Jun 17, 2028	4.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,744.03	0.00	5.69	Jun 28, 2033	3.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	8,744.03	0.00	11.99	Feb 15, 2052	6.26
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	8,743.52	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	8,743.52	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,738.46	0.00	2.24	Mar 08, 2028	3.60
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	8,738.46	0.00	3.71	Nov 25, 2029	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,738.46	0.00	6.93	Feb 19, 2034	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,738.46	0.00	3.19	Apr 16, 2034	4.38
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	8,738.46	0.00	5.53	Apr 12, 2032	4.13
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	8,735.91	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	8,732.89	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	8,732.89	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	8,732.89	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	8,727.57	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	8,727.57	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	8,727.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	8,725.01	0.00	4.97	May 07, 2032	2.95
MS	MORGAN STANLEY	Corporates	Fixed Income	8,725.01	0.00	6.90	Mar 21, 2035	3.96
C	CITIGROUP INC MTN	Corporates	Fixed Income	8,725.01	0.00	7.60	Apr 29, 2036	4.11
CNH	CNH CASH	Cash and/or Derivatives	Cash	8,719.00	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	8,714.31	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	8,711.57	0.00	3.71	Sep 12, 2029	2.13
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	8,703.63	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	8,698.12	0.00	4.08	Jun 28, 2030	5.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,698.12	0.00	6.44	Apr 15, 2033	3.84
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,698.12	0.00	10.20	Sep 10, 2037	2.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,698.12	0.00	1.20	Jan 15, 2027	0.01
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	8,698.12	0.00	3.75	Jan 10, 2031	4.13
CNY	CNY CASH	Cash and/or Derivatives	Cash	8,698.12	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	8,695.73	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	8,687.68	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	8,684.68	0.00	7.12	May 23, 2033	1.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,684.68	0.00	4.05	Dec 06, 2029	0.05
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,684.68	0.00	7.37	Sep 06, 2034	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8,684.68	0.00	5.38	Jan 14, 2032	3.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	8,684.68	0.00	8.91	Mar 18, 2037	4.25
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	8,677.15	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	8,671.24	0.00	2.25	Mar 08, 2028	3.25
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	8,671.24	0.00	2.58	Jul 24, 2028	4.50
AON	AON CORP	Financial Institutions	Fixed Income	8,667.33	0.00	5.35	Aug 23, 2031	2.05
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,667.33	0.00	1.71	Aug 20, 2027	4.65
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	8,667.33	0.00	7.26	Jun 01, 2035	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,667.33	0.00	11.23	Dec 01, 2042	4.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	8,667.33	0.00	5.26	May 15, 2032	5.60
APA	APA CORP (US)	Industrial	Fixed Income	8,667.33	0.00	6.96	Feb 15, 2035	6.10
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	8,667.33	0.00	12.59	Mar 15, 2048	5.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,667.33	0.00	7.51	Aug 12, 2035	5.15
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	8,667.33	0.00	16.46	Aug 06, 2050	2.13
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	8,667.33	0.00	1.16	Jan 15, 2027	3.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	8,667.33	0.00	4.46	Aug 15, 2030	2.05
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	8,667.33	0.00	13.14	Feb 15, 2055	5.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	8,667.33	0.00	3.73	Jan 08, 2030	4.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,667.33	0.00	13.76	May 01, 2050	3.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	8,667.33	0.00	4.05	Jul 15, 2030	5.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,667.33	0.00	7.65	Oct 01, 2035	5.05
DAN	DANA INC	Industrial	Fixed Income	8,667.33	0.00	3.49	Sep 01, 2030	4.25
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	8,667.33	0.00	3.56	Oct 15, 2029	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,667.33	0.00	1.29	Mar 05, 2027	4.85
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	8,667.33	0.00	4.81	Sep 30, 2031	7.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,667.33	0.00	11.91	Nov 15, 2045	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,667.33	0.00	2.85	Jan 05, 2029	4.85
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,667.33	0.00	14.92	Jun 15, 2052	3.35
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,667.33	0.00	6.21	Nov 15, 2033	5.90
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,667.33	0.00	6.68	Dec 01, 2046	3.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	8,667.33	0.00	6.15	Mar 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	8,667.33	0.00	6.29	Jan 01, 2057	4.00
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,667.33	0.00	2.72	Oct 06, 2028	4.63
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	8,667.33	0.00	6.45	May 08, 2034	6.00
TILE	INTERFACE INC 144A	Industrial	Fixed Income	8,667.33	0.00	0.53	Dec 01, 2028	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,667.33	0.00	1.62	Jul 14, 2027	3.88
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	8,667.33	0.00	3.92	Nov 15, 2032	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,667.33	0.00	13.20	Mar 15, 2048	4.20
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	8,667.33	0.00	2.87	Oct 15, 2030	9.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,667.33	0.00	15.52	Feb 15, 2064	5.20
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	8,667.33	0.00	2.42	Oct 01, 2028	12.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,667.33	0.00	2.64	Sep 12, 2028	5.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,667.33	0.00	1.38	Apr 09, 2027	5.35
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	8,667.33	0.00	9.76	Mar 15, 2040	5.64
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	8,667.33	0.00	3.22	Jul 23, 2029	6.50
AEP	OHIO POWER CO	Utility	Fixed Income	8,667.33	0.00	15.37	Oct 01, 2051	2.90
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	8,667.33	0.00	3.22	Feb 15, 2030	9.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,667.33	0.00	1.23	Feb 04, 2027	2.00
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	8,667.33	0.00	2.16	May 01, 2029	4.75
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	8,667.33	0.00	7.46	Mar 15, 2056	6.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,667.33	0.00	12.03	Apr 25, 2044	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,667.33	0.00	7.67	Feb 01, 2036	5.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,667.33	0.00	4.29	Jun 15, 2030	2.20
SNX	TD SYNNEX CORP	Industrial	Fixed Income	8,667.33	0.00	7.61	Oct 10, 2035	5.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,667.33	0.00	14.08	Feb 08, 2054	5.15
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,667.33	0.00	13.99	Jul 24, 2055	5.70
XL	XL GROUP PLC	Financial Institutions	Fixed Income	8,667.33	0.00	11.16	Dec 15, 2043	5.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,667.33	0.00	0.00	Nov 27, 2026	0.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	8,667.33	0.00	3.51	Sep 18, 2029	4.25
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	8,667.33	0.00	4.00	Feb 20, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,667.33	0.00	4.39	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,667.33	0.00	4.78	Feb 04, 2031	2.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	8,667.33	0.00	5.51	Feb 22, 2032	3.75
4005	NATIONAL MEDICAL CARE	Health Care	Equity	8,663.75	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	8,663.75	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	8,663.75	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	8,663.75	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	8,658.57	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	8,658.57	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	8,658.57	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	8,658.57	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,657.79	0.00	1.10	Dec 21, 2026	3.88
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	8,655.77	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	8,647.79	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	8,644.35	0.00	10.24	May 15, 2037	1.70
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,644.35	0.00	6.35	May 13, 2034	3.91
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	8,639.99	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	8,639.81	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	8,631.83	0.00	0.00	nan	0.00
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	8,630.91	0.00	1.97	Feb 11, 2028	3.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	8,630.91	0.00	1.40	Apr 26, 2028	3.47
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	8,630.67	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	8,621.41	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8,617.46	0.00	1.50	May 14, 2027	2.87
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	8,617.46	0.00	1.70	Aug 03, 2027	4.87
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	8,617.46	0.00	3.76	Jan 15, 2030	3.25
CYIENT	CYIENT LTD	Information Technology	Equity	8,615.88	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	8,607.90	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	8,604.02	0.00	2.77	Oct 03, 2028	3.88
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	8,604.02	0.00	3.13	Mar 05, 2029	3.30
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	8,602.83	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	8,591.95	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	8,591.95	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,590.63	0.00	14.94	Mar 15, 2053	3.70
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,590.63	0.00	4.74	Aug 15, 2033	6.38
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	8,590.63	0.00	3.40	Jul 19, 2029	3.11
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	8,590.63	0.00	3.16	Jun 15, 2029	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,590.63	0.00	2.05	Jan 09, 2028	4.80
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	8,590.63	0.00	11.40	Jan 31, 2043	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,590.63	0.00	12.03	Mar 30, 2045	4.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	8,590.63	0.00	4.72	Mar 25, 2031	4.45
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,590.63	0.00	1.31	Mar 15, 2027	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,590.63	0.00	12.06	Aug 01, 2045	4.55
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,590.63	0.00	5.56	Oct 15, 2032	5.70
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	8,590.63	0.00	0.08	Mar 01, 2027	5.88
SNX	TD SYNNEX CORP	Industrial	Fixed Income	8,590.63	0.00	2.95	Jan 17, 2029	4.30
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	8,590.63	0.00	2.22	Apr 15, 2028	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,590.63	0.00	13.64	Apr 11, 2049	4.53
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,590.63	0.00	4.49	Aug 01, 2030	1.50
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	8,590.63	0.00	3.45	Oct 01, 2029	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,590.63	0.00	12.36	Mar 01, 2045	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,590.63	0.00	12.41	May 15, 2050	4.60
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	8,590.63	0.00	6.03	May 15, 2033	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,590.63	0.00	3.62	Dec 01, 2029	4.55
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,590.63	0.00	3.62	Sep 05, 2029	2.13
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	8,590.63	0.00	4.25	Jun 17, 2030	2.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	8,590.63	0.00	4.62	Feb 15, 2031	4.38
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,590.63	0.00	4.48	Sep 17, 2030	2.63
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	8,590.63	0.00	4.83	May 13, 2031	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,590.63	0.00	5.11	Jul 14, 2031	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,590.63	0.00	5.64	Apr 27, 2032	3.54
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8,590.63	0.00	3.19	Aug 01, 2029	4.63
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,590.63	0.00	7.42	Jul 30, 2035	5.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	8,590.63	0.00	2.82	Nov 15, 2028	3.90
AON	AON CORP	Financial Institutions	Fixed Income	8,590.63	0.00	15.30	Aug 23, 2051	2.90
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	8,590.63	0.00	2.38	Nov 15, 2029	8.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,590.63	0.00	2.02	Jan 15, 2028	4.95
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,590.63	0.00	14.06	Sep 05, 2055	5.75
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	8,590.63	0.00	4.60	May 15, 2034	4.25
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	8,590.63	0.00	0.89	Feb 01, 2028	5.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	8,590.63	0.00	14.25	Feb 15, 2061	3.88
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,590.63	0.00	9.72	Mar 30, 2039	4.50
EQNR	EQUINOR ASA	Agency	Fixed Income	8,590.63	0.00	2.36	Jun 02, 2028	4.25
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	8,590.63	0.00	8.39	Nov 01, 2057	4.75
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,590.63	0.00	7.33	Jul 01, 2051	2.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	8,590.63	0.00	15.21	Sep 01, 2050	2.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,590.63	0.00	2.08	Jan 15, 2028	3.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,590.63	0.00	11.76	May 15, 2046	5.15
KBH	KB HOME	Industrial	Fixed Income	8,590.63	0.00	1.07	Jul 15, 2030	7.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,590.63	0.00	13.00	May 04, 2047	3.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	8,590.63	0.00	3.95	Jun 01, 2030	5.15
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,590.63	0.00	4.51	Mar 15, 2031	6.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	8,590.63	0.00	1.54	Nov 01, 2027	8.75
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	8,590.63	0.00	14.71	May 15, 2050	3.23
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,590.63	0.00	12.14	Sep 14, 2041	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,590.63	0.00	2.60	Sep 12, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8,590.57	0.00	0.99	Nov 03, 2026	2.70
KO	COCA-COLA CO	Corporates	Fixed Income	8,590.57	0.00	3.31	Mar 09, 2029	0.13
8957	TOKYU REIT INC	Real Estate	Equity	8,584.24	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	8,584.24	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	8,583.97	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	8,583.97	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	8,577.13	0.00	3.99	Feb 20, 2030	3.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	8,577.13	0.00	4.93	Dec 05, 2031	5.75
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	8,575.99	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	8,568.01	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	8,565.66	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	8,565.66	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	8,563.69	0.00	3.39	Jun 11, 2029	3.38
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	8,563.69	0.00	5.15	Jun 27, 2031	3.25
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	8,560.04	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	8,558.39	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	8,552.06	0.00	0.00	nan	0.00
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	8,550.24	0.00	4.86	Feb 28, 2031	3.00
VERAV	VERBUND AG RegS	Government Related	Fixed Income	8,550.24	0.00	4.95	May 17, 2031	3.25
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	8,550.24	0.00	5.63	Apr 01, 2032	3.38
7004	KANADEVIA CORP	Industrials	Equity	8,547.08	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	8,547.08	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8,536.80	0.00	7.13	Nov 15, 2035	4.44
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	8,536.80	0.00	8.25	Jun 23, 2037	6.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,536.80	0.00	1.24	Feb 10, 2027	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	8,536.80	0.00	1.11	Dec 17, 2026	1.25
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	8,536.80	0.00	4.31	Jun 29, 2030	3.38
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	8,536.10	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	8,528.50	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	8,528.50	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	8,528.50	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	8,523.36	0.00	5.71	Oct 01, 2031	0.88
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,523.36	0.00	1.98	Nov 29, 2027	2.75
INTNED	ING BANK NV RegS	Covered	Fixed Income	8,523.36	0.00	6.45	Feb 15, 2033	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	8,523.36	0.00	1.78	Aug 31, 2027	3.77
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	8,523.36	0.00	1.85	Sep 25, 2027	4.08
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,523.36	0.00	5.49	Feb 18, 2037	3.94
DHBK	DOHA BANK	Financials	Equity	8,520.15	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	8,513.93	0.00	3.05	Apr 15, 2029	4.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	8,513.93	0.00	0.84	Sep 30, 2027	5.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	8,513.93	0.00	13.98	Sep 23, 2049	3.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,513.93	0.00	15.65	Feb 15, 2052	2.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,513.93	0.00	4.33	Oct 24, 2030	4.80
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,513.93	0.00	10.38	Nov 15, 2043	5.85
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	8,513.93	0.00	14.39	Jul 01, 2050	3.37
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	8,513.93	0.00	8.35	Jun 15, 2037	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,513.93	0.00	1.31	Mar 08, 2027	2.35
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,513.93	0.00	13.41	Jun 01, 2054	5.85
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,513.93	0.00	6.68	Sep 01, 2047	3.50
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	8,513.93	0.00	11.47	Nov 15, 2042	3.85
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	8,513.93	0.00	18.56	Jun 01, 2070	2.81
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,513.93	0.00	4.98	May 20, 2052	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	8,513.93	0.00	4.36	Sep 15, 2030	3.95
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,513.93	0.00	3.83	Jan 15, 2030	3.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,513.93	0.00	7.11	Jan 15, 2034	2.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,513.93	0.00	10.47	Oct 01, 2041	5.30
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	8,513.93	0.00	1.41	Jun 04, 2027	6.50
MCK	MCKESSON CORP	Industrial	Fixed Income	8,513.93	0.00	6.20	Jul 15, 2033	5.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,513.93	0.00	15.68	Aug 08, 2056	3.95
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	8,513.93	0.00	4.07	Jul 15, 2051	5.02
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	8,513.93	0.00	1.78	Sep 08, 2027	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,513.93	0.00	12.18	Apr 15, 2046	4.40
OVV	OVINTIV INC	Industrial	Fixed Income	8,513.93	0.00	4.79	Nov 01, 2031	7.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,513.93	0.00	1.81	Nov 15, 2027	5.88
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8,513.93	0.00	15.52	Jan 01, 2052	2.86
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,513.93	0.00	13.10	Mar 27, 2048	4.42
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	8,513.93	0.00	4.37	Feb 01, 2033	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8,513.93	0.00	12.37	Feb 01, 2045	3.60
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	8,513.93	0.00	12.06	Dec 15, 2046	4.95
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,513.93	0.00	7.80	Feb 15, 2036	5.25
TKR	TIMKEN COMPANY	Industrial	Fixed Income	8,513.93	0.00	2.75	Dec 15, 2028	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,513.93	0.00	15.11	Feb 01, 2055	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,513.93	0.00	9.28	Sep 15, 2037	3.60
WMT	WALMART INC	Industrial	Fixed Income	8,513.93	0.00	10.36	Apr 15, 2041	5.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,513.93	0.00	15.43	Dec 01, 2051	2.85
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,513.93	0.00	3.82	Mar 01, 2030	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,513.93	0.00	7.16	Feb 19, 2035	5.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	8,513.93	0.00	11.46	Jun 27, 2044	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,513.93	0.00	13.39	May 04, 2047	4.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	8,513.93	0.00	4.24	Jun 09, 2030	2.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	8,513.93	0.00	4.55	Sep 22, 2030	2.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,513.93	0.00	4.87	Mar 17, 2031	2.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	8,513.93	0.00	4.88	Jul 07, 2031	4.45
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,513.93	0.00	5.49	Jan 19, 2032	3.15
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	8,513.93	0.00	5.40	Dec 09, 2031	2.99
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	8,513.93	0.00	3.00	Apr 11, 2029	7.85
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	8,512.17	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	8,512.17	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	8,509.92	0.00	0.00	nan	0.00
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	8,509.91	0.00	4.77	Aug 26, 2030	0.01
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	8,509.91	0.00	5.65	Feb 24, 2032	3.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,509.91	0.00	7.80	Feb 24, 2038	7.90
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	8,509.91	0.00	12.10	Jun 02, 2043	4.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,509.91	0.00	12.18	Jun 17, 2044	4.75
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	8,504.19	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	8,496.47	0.00	2.50	Dec 31, 2079	4.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	8,496.47	0.00	4.60	Jun 24, 2030	0.01
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	8,496.47	0.00	2.03	Dec 31, 2079	3.75
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	8,496.47	0.00	4.07	Mar 19, 2030	2.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,496.47	0.00	5.04	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,496.47	0.00	5.12	Jun 05, 2031	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,496.47	0.00	5.19	Sep 03, 2031	3.63
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	8,496.47	0.00	3.93	Jan 22, 2030	2.75
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	8,496.21	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	8,494.61	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	8,491.34	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	8,488.24	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	8,488.24	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	8,483.02	0.00	5.63	Mar 05, 2032	3.38
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	8,480.26	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	8,475.47	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	8,472.76	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	8,472.28	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	8,472.28	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,469.58	0.00	6.11	Sep 14, 2032	3.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	8,469.58	0.00	4.46	Aug 14, 2030	3.00
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,469.58	0.00	7.36	May 08, 2034	3.30
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,469.58	0.00	3.42	Nov 09, 2034	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,469.58	0.00	7.91	Jan 16, 2035	2.95
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,469.58	0.00	3.93	Jan 28, 2030	2.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,469.58	0.00	7.80	Feb 17, 2035	3.50
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	8,456.33	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	8,456.14	0.00	1.27	Feb 14, 2027	1.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,456.14	0.00	5.91	Jan 14, 2032	1.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,456.14	0.00	4.40	Dec 16, 2030	4.88
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,456.14	0.00	11.62	Nov 26, 2038	1.85
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,456.14	0.00	4.91	May 13, 2031	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	8,456.14	0.00	7.37	Apr 29, 2034	3.20
5301	TOKAI CARBON LTD	Materials	Equity	8,454.18	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	8,454.18	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	8,454.18	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	8,448.35	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	8,448.35	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,442.69	0.00	1.49	May 24, 2028	3.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,442.69	0.00	12.18	Feb 23, 2043	4.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	8,442.69	0.00	7.23	Feb 06, 2034	2.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,442.69	0.00	3.52	Jul 17, 2029	2.75
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	8,437.22	0.00	11.04	May 08, 2042	4.38
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	8,437.22	0.00	1.26	Sep 15, 2028	3.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,437.22	0.00	15.57	Mar 15, 2052	3.00
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,437.22	0.00	2.80	Apr 15, 2029	4.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8,437.22	0.00	14.20	May 15, 2052	3.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,437.22	0.00	2.65	Oct 25, 2028	6.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	8,437.22	0.00	5.36	Oct 14, 2031	2.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	8,437.22	0.00	6.45	May 15, 2034	6.15
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	8,437.22	0.00	7.25	Apr 24, 2035	5.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,437.22	0.00	10.62	Sep 15, 2041	4.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	8,437.22	0.00	7.92	Aug 15, 2036	6.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,437.22	0.00	14.07	Jun 01, 2063	6.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	8,437.22	0.00	5.19	Jan 15, 2032	3.75
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,437.22	0.00	6.40	Jan 15, 2034	5.68
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,437.22	0.00	11.06	Apr 05, 2042	4.35
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	8,437.22	0.00	6.87	Oct 01, 2034	5.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	8,437.22	0.00	14.57	Dec 01, 2051	3.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,437.22	0.00	8.13	May 15, 2039	9.40
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	8,437.22	0.00	13.85	Mar 15, 2054	5.55
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,437.22	0.00	5.88	Mar 08, 2033	5.75
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	8,437.22	0.00	5.07	Jun 15, 2031	2.64
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,437.22	0.00	13.86	Jun 15, 2050	3.75
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,437.22	0.00	5.87	Sep 01, 2046	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	8,437.22	0.00	13.26	Apr 01, 2049	4.55
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	8,437.22	0.00	2.29	May 01, 2028	5.50
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	8,437.22	0.00	6.91	Aug 15, 2034	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,437.22	0.00	7.03	Dec 01, 2034	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,437.22	0.00	1.51	Jun 11, 2027	5.05
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8,437.22	0.00	5.56	Aug 15, 2032	5.20
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,437.22	0.00	7.65	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	8,437.22	0.00	4.90	Mar 18, 2031	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,437.22	0.00	13.63	Oct 01, 2052	5.35
RVTY	REVVITY INC	Industrial	Fixed Income	8,437.22	0.00	14.33	Mar 15, 2051	3.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	8,437.22	0.00	4.24	Jun 20, 2030	2.84
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,437.22	0.00	13.10	Jun 15, 2047	3.80
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,437.22	0.00	5.70	Aug 25, 2032	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,437.22	0.00	1.64	Aug 12, 2027	4.25
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,437.22	0.00	3.22	Jun 06, 2029	4.85
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	8,437.22	0.00	12.64	Apr 22, 2045	4.24
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,437.22	0.00	12.37	Apr 30, 2049	5.50
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	8,437.22	0.00	4.79	Feb 16, 2031	2.80
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	8,437.22	0.00	4.94	Mar 11, 2031	2.38
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	8,437.22	0.00	5.65	Apr 20, 2032	3.61
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,437.22	0.00	3.49	Jan 12, 2031	8.50
HABA	HAMBORNER REIT N AG	Real Estate	Equity	8,435.60	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,429.25	0.00	10.20	Jan 15, 2038	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	8,429.25	0.00	2.79	Sep 25, 2028	3.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	8,429.25	0.00	3.69	Oct 08, 2029	3.75
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	8,429.25	0.00	4.01	Feb 19, 2030	2.63
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	8,417.02	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	8,417.02	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	8,416.44	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	8,416.44	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,415.81	0.00	1.10	Dec 15, 2026	1.10
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	8,415.81	0.00	0.05	Nov 17, 2025	2.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,415.81	0.00	2.69	Jul 19, 2028	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	8,415.81	0.00	1.84	Sep 19, 2027	3.38
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	8,415.81	0.00	4.01	Feb 19, 2030	2.63
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	8,408.46	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	8,408.46	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	8,408.46	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	8,408.46	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	8,402.36	0.00	15.71	Dec 18, 2053	4.25
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	8,402.36	0.00	3.32	May 07, 2029	2.88
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	8,402.36	0.00	0.73	Aug 26, 2026	4.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,402.36	0.00	11.21	Apr 02, 2040	3.38
PEN	PEN CASH	Cash and/or Derivatives	Cash	8,402.36	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	8,400.48	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	8,400.48	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	8,396.81	0.00	0.00	nan	0.00
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	8,388.92	0.00	1.50	May 31, 2027	2.25
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	8,388.92	0.00	0.84	Sep 09, 2026	1.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,388.92	0.00	12.54	May 07, 2045	4.63
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	8,384.53	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	8,384.53	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	8,376.55	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,375.47	0.00	1.24	Feb 03, 2027	1.38
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	8,375.47	0.00	3.61	Jul 18, 2029	1.13
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	8,375.47	0.00	3.75	Oct 17, 2029	3.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,375.47	0.00	2.50	Jun 16, 2029	3.00
SDGR	SCHRODINGER INC	Health Care	Equity	8,362.79	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,362.03	0.00	5.11	Mar 15, 2031	1.40
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	8,362.03	0.00	8.44	Nov 12, 2038	7.25
MCK	MCKESSON CORP	Corporates	Fixed Income	8,362.03	0.00	0.05	Nov 17, 2025	1.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	8,362.03	0.00	5.03	Apr 30, 2031	2.90
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,362.03	0.00	5.33	May 22, 2033	5.81
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	8,362.03	0.00	8.27	May 31, 2035	3.00
4041	NIPPON SODA LTD	Materials	Equity	8,361.28	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	8,360.59	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	8,360.59	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	8,360.52	0.00	6.01	Jun 01, 2033	5.40
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,360.52	0.00	2.44	Jun 12, 2028	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,360.52	0.00	2.99	Jan 07, 2029	2.72
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,360.52	0.00	2.09	Jan 30, 2028	5.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,360.52	0.00	2.24	Apr 13, 2028	5.35
BA	BOEING CO	Industrial	Fixed Income	8,360.52	0.00	13.04	Jun 15, 2046	3.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	8,360.52	0.00	2.91	Jun 15, 2029	5.00
CSX	CSX CORP	Industrial	Fixed Income	8,360.52	0.00	13.31	Mar 15, 2049	4.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	8,360.52	0.00	3.40	Aug 01, 2029	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,360.52	0.00	11.99	Aug 01, 2045	4.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,360.52	0.00	7.23	Feb 11, 2035	5.13
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	8,360.52	0.00	2.64	Oct 01, 2028	7.00
CROX	CROCS INC 144A	Industrial	Fixed Income	8,360.52	0.00	4.81	Aug 15, 2031	4.13
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	8,360.52	0.00	2.42	Jun 12, 2028	4.38
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	8,360.52	0.00	12.21	May 15, 2045	4.15
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	8,360.52	0.00	5.26	Jan 18, 2032	4.50
D	DOMINION ENERGY INC	Utility	Fixed Income	8,360.52	0.00	13.05	Mar 15, 2049	4.60
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	8,360.52	0.00	1.21	Aug 15, 2028	8.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,360.52	0.00	5.34	Aug 15, 2031	2.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	8,360.52	0.00	2.75	Jan 15, 2029	7.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,360.52	0.00	1.41	Apr 25, 2028	4.05
GWW	WW GRAINGER INC	Industrial	Fixed Income	8,360.52	0.00	12.84	May 15, 2046	3.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	8,360.52	0.00	7.58	Jul 15, 2036	7.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,360.52	0.00	3.82	Feb 15, 2030	4.38
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	8,360.52	0.00	4.58	Jun 15, 2031	4.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,360.52	0.00	5.32	Jun 08, 2032	5.67
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,360.52	0.00	13.56	Apr 01, 2049	4.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	8,360.52	0.00	5.01	Apr 07, 2031	2.38
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,360.52	0.00	5.57	Jan 15, 2032	2.60
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	8,360.52	0.00	6.40	Jan 31, 2034	5.87
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	8,360.52	0.00	1.61	Jan 15, 2028	4.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,360.52	0.00	1.76	Feb 15, 2029	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,360.52	0.00	13.71	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,360.52	0.00	13.39	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,360.52	0.00	14.12	Nov 01, 2049	3.40
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	8,360.52	0.00	1.25	Apr 01, 2027	4.00
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,360.52	0.00	13.50	Feb 01, 2055	5.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,360.52	0.00	13.98	May 15, 2050	3.70
PEP	PEPSICO INC	Industrial	Fixed Income	8,360.52	0.00	12.26	Oct 22, 2044	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,360.52	0.00	5.19	Jan 14, 2032	5.43
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,360.52	0.00	3.21	May 15, 2029	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,360.52	0.00	15.45	Sep 15, 2051	2.89
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,360.52	0.00	3.00	Feb 01, 2029	3.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,360.52	0.00	3.98	Jun 15, 2030	4.85
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,360.52	0.00	3.86	Mar 15, 2030	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,360.52	0.00	13.01	May 15, 2048	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,360.52	0.00	3.63	Oct 01, 2029	2.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	8,360.52	0.00	0.29	Feb 15, 2027	7.00
TPR	TAPESTRY INC	Industrial	Fixed Income	8,360.52	0.00	7.19	Mar 11, 2035	5.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	8,360.52	0.00	4.27	Jun 18, 2030	2.50
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,360.52	0.00	4.63	Feb 09, 2031	4.50
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	8,360.52	0.00	16.42	May 15, 2060	3.26
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,360.52	0.00	14.27	Oct 01, 2053	4.98
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,360.52	0.00	3.93	Feb 01, 2030	2.60
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,360.52	0.00	5.02	May 15, 2031	2.40
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,360.52	0.00	14.02	Dec 01, 2049	3.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,360.52	0.00	9.78	Nov 20, 2059	8.15
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	8,360.52	0.00	4.46	Aug 19, 2030	2.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	8,360.52	0.00	4.53	Sep 14, 2030	2.15
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	8,360.52	0.00	5.14	Aug 12, 2031	2.88
T	AT&T INC	Corporates	Fixed Income	8,348.59	0.00	11.41	Jun 01, 2044	4.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,348.59	0.00	1.01	Nov 11, 2026	1.75
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	8,348.59	0.00	1.08	Dec 01, 2026	0.60
BOSN	BOSSARD HOLDING AG	Industrials	Equity	8,342.70	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	8,335.14	0.00	0.85	Sep 10, 2026	3.00
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	8,335.14	0.00	2.84	Oct 21, 2029	3.13
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	8,328.68	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	8,328.68	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	8,328.68	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	8,321.70	0.00	4.27	Oct 05, 2030	5.13
2352	QISDA CORP	Information Technology	Equity	8,312.73	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	8,312.73	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,308.26	0.00	5.58	Dec 15, 2031	2.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,308.26	0.00	2.94	Dec 10, 2028	2.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,308.26	0.00	3.72	Sep 27, 2029	2.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,308.26	0.00	5.70	Feb 12, 2032	2.63
CKN	CLARKSON PLC	Industrials	Equity	8,305.54	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	8,305.54	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	8,304.75	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,294.81	0.00	4.63	Nov 15, 2030	2.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	8,294.81	0.00	3.18	Jan 15, 2029	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	8,294.81	0.00	0.85	Sep 10, 2026	1.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,294.81	0.00	1.82	Sep 08, 2027	2.38
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	8,294.81	0.00	5.44	Oct 22, 2031	3.45
1717	ETERNAL MATERIALS LTD	Materials	Equity	8,288.80	0.00	0.00	nan	0.00
APG	API GROUP DE INC 144A	Industrial	Fixed Income	8,283.82	0.00	2.92	Jul 15, 2029	4.13
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	8,283.82	0.00	0.03	Oct 15, 2028	7.38
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	8,283.82	0.00	5.78	Oct 11, 2032	4.90
ATI	ATI INC	Industrial	Fixed Income	8,283.82	0.00	0.26	Dec 01, 2027	5.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,283.82	0.00	5.51	Aug 11, 2032	5.50
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,283.82	0.00	3.87	Jan 01, 2030	2.34
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	8,283.82	0.00	2.99	Mar 15, 2029	4.50
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,283.82	0.00	3.06	Apr 01, 2029	5.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,283.82	0.00	1.49	Jun 04, 2027	5.88
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,283.82	0.00	3.37	Nov 01, 2029	6.38
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	8,283.82	0.00	1.18	Jan 15, 2027	1.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,283.82	0.00	4.48	Oct 01, 2030	2.78
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,283.82	0.00	5.52	Feb 15, 2032	3.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	8,283.82	0.00	1.14	Jan 06, 2027	3.45
D	DOMINION ENERGY INC	Utility	Fixed Income	8,283.82	0.00	5.72	Aug 15, 2032	4.35
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,283.82	0.00	7.11	Sep 15, 2034	4.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	8,283.82	0.00	15.63	Oct 15, 2050	2.75
EQIX	EQUINIX INC	Industrial	Fixed Income	8,283.82	0.00	15.32	Sep 15, 2051	2.95
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	8,283.82	0.00	4.86	Mar 15, 2031	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,283.82	0.00	5.69	Jan 18, 2032	2.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	8,283.82	0.00	5.97	Jan 15, 2033	4.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,283.82	0.00	13.80	Mar 25, 2052	4.50
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,283.82	0.00	5.76	Dec 20, 2047	3.50
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	8,283.82	0.00	3.61	Dec 23, 2029	4.63
HCA	HCA INC	Industrial	Fixed Income	8,283.82	0.00	3.11	Mar 15, 2029	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,283.82	0.00	2.31	Jun 15, 2028	4.40
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	8,283.82	0.00	5.45	Jan 01, 2035	4.53
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,283.82	0.00	4.95	Mar 15, 2031	2.25
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	8,283.82	0.00	1.25	Mar 15, 2027	5.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,283.82	0.00	7.26	May 15, 2035	5.15
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,283.82	0.00	5.33	Mar 15, 2032	5.20
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,283.82	0.00	1.41	Jun 01, 2027	5.90
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,283.82	0.00	2.33	Jun 15, 2028	5.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,283.82	0.00	1.31	Mar 15, 2027	5.50
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	8,283.82	0.00	12.86	May 15, 2048	4.39
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,283.82	0.00	15.08	Jun 01, 2051	3.10
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	8,283.82	0.00	2.27	Mar 31, 2029	9.00
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	8,283.82	0.00	7.81	Jun 04, 2038	7.72
EXC	PECO ENERGY CO	Utility	Fixed Income	8,283.82	0.00	15.59	Sep 15, 2051	2.85
BRKHEC	PACIFICORP	Utility	Fixed Income	8,283.82	0.00	8.68	Jul 15, 2038	6.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	8,283.82	0.00	13.64	Mar 15, 2055	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,283.82	0.00	5.70	Feb 01, 2032	2.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,283.82	0.00	15.17	May 01, 2050	2.70
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	8,283.82	0.00	4.70	Apr 06, 2031	4.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	8,283.82	0.00	3.50	Oct 01, 2029	5.03
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,283.82	0.00	13.33	Mar 01, 2055	5.90
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	8,283.82	0.00	4.02	Aug 01, 2031	8.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	8,283.82	0.00	5.43	Dec 01, 2031	2.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,283.82	0.00	7.11	Sep 11, 2034	4.63
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	8,283.82	0.00	12.61	Jul 01, 2046	4.20
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,283.82	0.00	14.48	Feb 01, 2055	5.25
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	8,283.82	0.00	12.01	Oct 01, 2044	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,283.82	0.00	7.26	May 01, 2035	5.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,283.82	0.00	12.98	Apr 15, 2049	4.88
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	8,283.82	0.00	2.74	Oct 15, 2028	4.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,283.82	0.00	9.48	Sep 19, 2042	6.75
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	8,283.82	0.00	4.72	Feb 02, 2031	3.10
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	8,283.82	0.00	4.95	Mar 03, 2031	2.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,283.82	0.00	4.91	Apr 06, 2031	3.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	8,283.82	0.00	5.21	Jul 15, 2031	2.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	8,283.82	0.00	16.15	Oct 13, 2122	5.38
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	8,281.37	0.00	2.55	Jul 19, 2028	3.00
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	8,281.37	0.00	7.43	Feb 20, 2034	2.13
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	8,281.37	0.00	13.34	Jan 29, 2055	5.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,281.37	0.00	4.32	Jun 04, 2030	2.38
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	8,280.82	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	8,268.37	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	8,268.37	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	8,267.92	0.00	2.00	Dec 06, 2027	1.75
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,267.92	0.00	5.99	Dec 01, 2031	0.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,267.92	0.00	8.07	Aug 17, 2036	3.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,267.92	0.00	8.12	May 25, 2035	3.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,267.92	0.00	6.29	Sep 24, 2032	2.75
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8,254.48	0.00	0.58	Jun 01, 2026	1.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,254.48	0.00	9.99	Oct 27, 2038	3.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,254.48	0.00	0.69	Jul 13, 2026	0.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	8,254.48	0.00	1.59	Jun 17, 2027	2.82
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	8,249.79	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,241.04	0.00	10.47	Jun 05, 2037	1.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,241.04	0.00	0.18	Jan 03, 2026	0.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,241.04	0.00	5.93	Nov 25, 2031	0.30
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,241.04	0.00	6.09	Jan 09, 2032	0.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	8,241.04	0.00	2.48	Jun 10, 2028	2.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	8,241.04	0.00	12.38	Feb 24, 2043	3.63
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	8,240.93	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	8,227.59	0.00	12.80	Jan 21, 2047	4.74
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	8,227.59	0.00	1.16	Jan 06, 2027	1.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	8,227.59	0.00	1.35	Mar 22, 2027	1.50
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	8,219.28	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,214.15	0.00	7.19	Jan 11, 2034	2.75
QTCOM	QT GROUP	Information Technology	Equity	8,212.63	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	8,207.12	0.00	13.07	Aug 01, 2048	4.18
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,207.12	0.00	1.14	Jan 08, 2027	4.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	8,207.12	0.00	1.38	Mar 30, 2028	1.61
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,207.12	0.00	7.20	Oct 01, 2034	4.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	8,207.12	0.00	13.42	Nov 15, 2049	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,207.12	0.00	1.64	Aug 15, 2027	4.80
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,207.12	0.00	5.42	Oct 01, 2048	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,207.12	0.00	11.80	Dec 01, 2044	4.50
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,207.12	0.00	6.97	Dec 01, 2051	2.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	8,207.12	0.00	7.06	Dec 15, 2066	6.40
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	8,207.12	0.00	0.84	Apr 15, 2029	6.75
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	8,207.12	0.00	13.62	Apr 08, 2052	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,207.12	0.00	1.19	Jan 20, 2027	1.63
K	KELLANOVA	Industrial	Fixed Income	8,207.12	0.00	13.46	May 16, 2054	5.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,207.12	0.00	3.96	May 15, 2030	4.60
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	8,207.12	0.00	2.74	Dec 15, 2028	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,207.12	0.00	5.55	Oct 25, 2031	2.00
MPLX	MPLX LP	Industrial	Fixed Income	8,207.12	0.00	12.01	Dec 01, 2047	5.20
MAS	MASCO CORP	Industrial	Fixed Income	8,207.12	0.00	12.40	May 15, 2047	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	8,207.12	0.00	2.17	Mar 15, 2028	4.55
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	8,207.12	0.00	2.26	Jul 01, 2028	4.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,207.12	0.00	4.02	Mar 15, 2030	2.75
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	8,207.12	0.00	14.27	Jun 01, 2050	3.41
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	8,207.12	0.00	4.81	Jun 15, 2032	7.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,207.12	0.00	15.45	Aug 25, 2051	2.90
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	8,207.12	0.00	13.76	Jun 15, 2054	5.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,207.12	0.00	3.94	Apr 01, 2030	3.95
OGS	ONE GAS INC	Utility	Fixed Income	8,207.12	0.00	12.94	Nov 01, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,207.12	0.00	13.47	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,207.12	0.00	14.66	Jan 01, 2050	3.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,207.12	0.00	13.61	Jun 15, 2054	5.68
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,207.12	0.00	4.11	Jul 15, 2030	4.75
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	8,207.12	0.00	3.16	Sep 01, 2029	4.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	8,207.12	0.00	2.11	Jun 15, 2028	5.70
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	8,207.12	0.00	0.81	Feb 15, 2029	5.63
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	8,207.12	0.00	7.03	Sep 20, 2034	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,207.12	0.00	2.19	Mar 21, 2028	4.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,207.12	0.00	1.25	Feb 19, 2027	4.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,207.12	0.00	2.61	Aug 21, 2028	4.25
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	8,207.12	0.00	1.66	Jul 15, 2029	5.75
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8,207.12	0.00	1.86	Oct 01, 2027	1.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,207.12	0.00	2.99	Mar 01, 2029	5.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,207.12	0.00	14.23	May 01, 2050	3.45
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	8,207.12	0.00	3.64	Jul 15, 2030	7.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	8,207.12	0.00	2.92	Jan 15, 2029	4.85
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	8,207.12	0.00	1.79	Oct 15, 2053	1.62
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	8,207.12	0.00	3.82	Apr 02, 2030	6.15
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,207.12	0.00	0.70	Oct 15, 2027	5.88
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,207.12	0.00	4.03	Jun 30, 2030	5.30
BA	BOEING CO	Industrial	Fixed Income	8,207.12	0.00	8.49	Feb 15, 2038	6.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,207.12	0.00	3.52	Oct 01, 2029	4.55
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	8,207.12	0.00	5.50	May 01, 2032	4.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,207.12	0.00	0.92	Oct 07, 2026	1.75
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	8,201.04	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	8,201.04	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	8,200.70	0.00	6.41	Jun 01, 2033	4.15
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	8,200.70	0.00	1.20	Jan 21, 2027	1.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	8,200.70	0.00	1.05	Nov 22, 2026	0.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,200.70	0.00	2.14	Jan 17, 2028	1.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	8,200.70	0.00	3.47	Jun 25, 2029	2.50
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	8,200.70	0.00	2.81	Sep 25, 2028	2.38
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	8,200.70	0.00	7.42	Jan 16, 2035	4.28
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,200.70	0.00	6.67	Jul 25, 2039	6.12
CVI	CVR ENERGY INC	Energy	Equity	8,189.52	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	8,188.46	0.00	0.00	nan	0.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	8,187.26	0.00	3.03	Jan 18, 2029	2.63
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	8,187.26	0.00	0.81	Aug 22, 2026	2.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	8,187.26	0.00	0.93	Nov 16, 2027	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,187.26	0.00	4.27	Aug 15, 2030	4.88
THRM	GENTHERM INC	Consumer Discretionary	Equity	8,175.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,173.82	0.00	5.58	Dec 02, 2031	2.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	8,173.82	0.00	0.98	Oct 26, 2026	1.38
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	8,173.82	0.00	1.60	Jun 21, 2027	1.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,173.82	0.00	12.38	Jan 18, 2042	2.13
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,173.82	0.00	1.34	Mar 12, 2027	1.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	8,173.82	0.00	1.83	Sep 13, 2027	2.38
454910	DOOSAN ROBOTICS INC	Industrials	Equity	8,169.13	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	8,169.13	0.00	0.00	nan	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	8,160.37	0.00	1.60	Jun 21, 2027	1.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8,160.37	0.00	1.52	May 21, 2027	1.50
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	8,160.37	0.00	1.23	Jan 29, 2027	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	8,160.37	0.00	7.25	Mar 03, 2033	0.00
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	8,160.37	0.00	8.08	Feb 13, 2035	2.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,160.37	0.00	13.28	Jul 18, 2045	4.13
3401	TEIJIN LTD	Materials	Equity	8,156.89	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	8,155.50	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	8,153.17	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	8,153.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	8,146.93	0.00	6.67	Dec 20, 2032	1.70
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,146.93	0.00	1.24	Feb 03, 2027	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	8,146.93	0.00	1.63	Jun 30, 2027	1.38
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	8,146.93	0.00	2.18	Jan 29, 2028	1.50
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	8,146.93	0.00	0.87	Sep 16, 2026	0.38
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	8,146.93	0.00	6.46	Nov 05, 2032	1.60
V	VISA INC	Corporates	Fixed Income	8,146.93	0.00	3.44	Jun 15, 2029	2.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	8,146.93	0.00	10.31	Mar 22, 2039	3.75
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	8,145.20	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	8,145.20	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	8,138.31	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	8,138.31	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,133.49	0.00	2.26	Mar 02, 2029	1.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	8,133.49	0.00	3.25	Jun 18, 2029	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,130.42	0.00	3.62	Dec 03, 2029	4.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,130.42	0.00	5.71	Aug 21, 2032	4.90
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,130.42	0.00	5.85	Sep 01, 2032	3.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,130.42	0.00	6.62	Apr 01, 2034	5.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,130.42	0.00	6.77	Jul 15, 2034	5.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,130.42	0.00	13.47	Jul 15, 2054	5.75
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	8,130.42	0.00	6.97	Feb 01, 2035	6.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,130.42	0.00	2.31	Oct 15, 2030	14.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,130.42	0.00	13.04	Mar 04, 2049	4.49
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	8,130.42	0.00	7.10	Sep 10, 2034	4.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,130.42	0.00	14.00	Oct 13, 2054	5.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	8,130.42	0.00	6.92	Dec 01, 2033	2.90
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	8,130.42	0.00	1.05	Dec 15, 2026	7.38
CMI	CUMMINS INC	Industrial	Fixed Income	8,130.42	0.00	2.29	May 09, 2028	4.25
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	8,130.42	0.00	3.69	Sep 15, 2030	6.88
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,130.42	0.00	8.62	Jan 15, 2038	6.00
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	8,130.42	0.00	12.38	Aug 15, 2045	4.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,130.42	0.00	10.69	Oct 01, 2043	5.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,130.42	0.00	2.06	Jan 15, 2028	3.30
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	8,130.42	0.00	6.00	Nov 01, 2053	6.15
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	8,130.42	0.00	0.86	Oct 01, 2026	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,130.42	0.00	2.64	Nov 07, 2028	4.55
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,130.42	0.00	7.01	Sep 20, 2042	3.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	8,130.42	0.00	2.08	Feb 01, 2028	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8,130.42	0.00	2.07	Jan 12, 2028	3.88
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	8,130.42	0.00	3.03	Oct 01, 2031	9.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,130.42	0.00	4.65	Feb 12, 2031	4.40
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8,130.42	0.00	9.34	Nov 01, 2039	5.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,130.42	0.00	3.51	Oct 01, 2029	4.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,130.42	0.00	3.91	Mar 15, 2030	3.30
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,130.42	0.00	4.32	Sep 09, 2030	4.45
OC	OWENS CORNING	Industrial	Fixed Income	8,130.42	0.00	1.45	Jun 15, 2027	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8,130.42	0.00	4.54	Jan 15, 2031	4.70
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	8,130.42	0.00	4.62	Jan 15, 2031	4.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,130.42	0.00	8.20	Mar 15, 2037	6.27
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,130.42	0.00	11.70	Oct 01, 2041	3.05
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	8,130.42	0.00	4.55	Jan 15, 2031	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,130.42	0.00	5.52	Apr 06, 2033	3.76
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	8,130.42	0.00	1.32	Nov 15, 2028	8.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,130.42	0.00	3.79	Jan 15, 2030	3.40
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	8,130.42	0.00	12.39	Apr 01, 2045	3.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,130.42	0.00	13.69	Jun 15, 2049	3.75
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	8,130.42	0.00	1.20	Feb 08, 2028	6.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	8,130.42	0.00	14.85	Oct 15, 2050	3.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,130.42	0.00	10.13	Feb 15, 2042	6.10
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,130.42	0.00	2.53	Aug 15, 2028	3.69
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,130.42	0.00	5.40	Oct 28, 2031	2.88
TJX	TJX COMPANIES INC	Industrial	Fixed Income	8,130.42	0.00	5.15	May 15, 2031	1.60
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	8,130.42	0.00	3.47	Sep 10, 2034	5.15
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	8,130.42	0.00	5.02	Oct 01, 2033	6.25
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	8,130.42	0.00	2.92	May 15, 2029	6.38
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	8,130.42	0.00	2.60	Dec 15, 2028	7.13
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	8,130.42	0.00	1.34	Mar 25, 2027	4.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,130.42	0.00	5.88	Mar 01, 2033	5.50
XYL	XYLEM INC	Industrial	Fixed Income	8,130.42	0.00	12.42	Nov 01, 2046	4.38
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	8,130.42	0.00	4.96	Jun 28, 2031	3.63
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	8,130.42	0.00	5.38	Sep 14, 2031	2.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,130.42	0.00	10.64	Oct 07, 2041	4.65
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,130.42	0.00	13.82	Apr 27, 2052	4.80
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	8,129.24	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	8,121.26	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	8,120.04	0.00	14.25	May 17, 2040	0.25
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	8,120.04	0.00	0.98	Oct 27, 2026	0.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	8,120.04	0.00	1.52	May 17, 2027	1.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,120.04	0.00	1.03	Nov 15, 2026	0.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,120.04	0.00	1.19	Jan 15, 2027	0.60
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	8,120.04	0.00	2.29	Mar 08, 2028	1.38
9076	SEINO HOLDINGS LTD	Industrials	Equity	8,119.73	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	8,119.73	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	8,119.73	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	8,106.60	0.00	0.83	Aug 31, 2026	0.10
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	8,106.60	0.00	4.59	Apr 18, 2031	5.76
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	8,105.31	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	8,101.15	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	8,097.33	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	8,093.15	0.00	1.88	Sep 26, 2027	1.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,093.15	0.00	3.67	Sep 06, 2029	1.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	8,093.15	0.00	0.82	Aug 28, 2026	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	8,093.15	0.00	1.78	Aug 21, 2027	1.20
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,093.15	0.00	14.31	Sep 15, 2040	0.25
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	8,093.15	0.00	2.45	May 05, 2028	1.38
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	8,093.15	0.00	6.52	Dec 01, 2033	4.82
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	8,093.15	0.00	5.59	Jan 24, 2032	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,093.15	0.00	4.22	Jul 15, 2030	4.50
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	8,089.35	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	8,082.57	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	8,082.57	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	8,082.57	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	8,079.71	0.00	9.73	Nov 09, 2036	1.63
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	8,079.71	0.00	0.87	Sep 16, 2026	0.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	8,079.71	0.00	1.72	Jul 30, 2027	0.83
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	8,079.71	0.00	7.16	Jun 04, 2040	5.82
LMW	LMW LTD	Industrials	Equity	8,073.40	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	8,073.40	0.00	0.00	nan	0.00
501301	TATA INVESTMENT CORPORATION LTD	Financials	Equity	8,073.40	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	8,073.40	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,066.27	0.00	2.28	Mar 01, 2028	1.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	8,066.27	0.00	10.08	Nov 20, 2037	2.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,066.27	0.00	5.06	Nov 15, 2031	4.50
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	8,065.42	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	8,063.99	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	8,057.44	0.00	0.00	nan	0.00
DOV	DOVER CORP	Industrial	Fixed Income	8,053.71	0.00	7.70	Oct 15, 2035	5.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,053.71	0.00	9.20	Mar 01, 2039	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,053.71	0.00	3.30	Jul 30, 2029	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,053.71	0.00	7.54	Oct 01, 2035	5.50
ATI	ATI INC	Industrial	Fixed Income	8,053.71	0.00	2.08	Oct 01, 2029	4.88
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	8,053.71	0.00	4.62	Jan 15, 2031	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	8,053.71	0.00	4.03	Mar 01, 2030	2.30
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	8,053.71	0.00	4.05	Mar 15, 2033	6.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,053.71	0.00	2.96	Feb 15, 2029	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,053.71	0.00	5.60	Aug 05, 2032	4.87
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,053.71	0.00	1.16	Jan 15, 2027	2.90
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	8,053.71	0.00	1.92	Feb 15, 2029	5.13
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,053.71	0.00	11.38	Apr 15, 2043	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8,053.71	0.00	6.20	Jul 01, 2033	4.90
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	8,053.71	0.00	3.62	Feb 15, 2031	12.00
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,053.71	0.00	12.65	Mar 15, 2045	3.70
DAN	DANA INC	Industrial	Fixed Income	8,053.71	0.00	4.31	Feb 15, 2032	4.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,053.71	0.00	12.01	Jun 01, 2045	4.50
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	8,053.71	0.00	4.26	Jul 01, 2038	6.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,053.71	0.00	2.11	Feb 15, 2028	5.95
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	8,053.71	0.00	14.27	May 15, 2052	4.07
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,053.71	0.00	14.45	Jun 01, 2050	3.30
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8,053.71	0.00	12.91	Aug 15, 2047	4.20
NNN	NNN REIT INC	Financial Institutions	Fixed Income	8,053.71	0.00	4.61	Feb 15, 2031	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,053.71	0.00	13.03	Nov 01, 2048	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,053.71	0.00	6.95	Aug 15, 2034	5.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	8,053.71	0.00	13.02	Oct 01, 2051	5.37
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,053.71	0.00	1.47	Jun 01, 2027	3.15
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	8,053.71	0.00	4.35	Mar 15, 2033	6.75
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	8,053.71	0.00	4.38	Mar 15, 2056	5.88
DOC	DOC DR LLC	Financial Institutions	Fixed Income	8,053.71	0.00	2.00	Jan 15, 2028	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,053.71	0.00	9.18	Jun 01, 2039	6.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	8,053.71	0.00	5.18	Nov 01, 2033	5.88
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	8,053.71	0.00	15.51	Oct 01, 2050	2.72
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	8,053.71	0.00	13.89	May 28, 2055	5.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,053.71	0.00	11.61	Sep 15, 2042	3.75
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	8,053.71	0.00	2.15	Apr 15, 2029	6.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,053.71	0.00	5.51	Sep 15, 2031	1.50
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	8,053.71	0.00	8.16	May 15, 2037	6.15
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	8,053.71	0.00	4.93	Mar 16, 2031	2.45
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,053.71	0.00	5.40	May 14, 2032	4.70
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	8,053.71	0.00	12.08	Sep 01, 2048	4.81
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	8,053.71	0.00	13.21	Sep 30, 2049	4.70
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	8,052.82	0.00	6.89	Sep 21, 2033	3.10
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	8,052.82	0.00	2.36	Apr 09, 2028	2.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	8,052.82	0.00	1.39	Mar 30, 2027	0.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,052.82	0.00	1.81	Aug 31, 2027	0.88
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	8,049.47	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	8,045.41	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	8,041.49	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	8,041.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,039.38	0.00	5.66	Nov 04, 2032	1.05
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	8,039.38	0.00	1.20	Jan 14, 2027	0.01
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,039.38	0.00	1.75	Nov 16, 2032	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,039.38	0.00	0.30	Feb 18, 2026	4.13
SPB	SUPERIOR PLUS CORP	Utilities	Equity	8,026.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	8,025.94	0.00	19.66	Mar 20, 2053	1.90
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	8,025.94	0.00	1.35	Mar 16, 2027	1.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,025.94	0.00	1.79	Aug 24, 2027	0.63
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,025.94	0.00	13.69	Apr 08, 2042	1.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	8,025.94	0.00	3.73	Jan 09, 2030	4.75
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,025.53	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	8,017.55	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,012.49	0.00	5.16	Sep 24, 2031	3.65
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	8,012.49	0.00	1.29	Feb 17, 2027	0.01
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,012.49	0.00	1.60	Sep 14, 2032	1.04
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,012.49	0.00	7.05	Feb 01, 2033	0.38
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	8,009.58	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	8,009.58	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	8,008.25	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	8,008.25	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	8,008.25	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	8,001.60	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	7,999.05	0.00	8.71	Oct 30, 2037	5.88
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	7,999.05	0.00	4.05	Jun 04, 2050	5.13
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	7,999.05	0.00	1.53	May 19, 2027	0.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,999.05	0.00	4.01	Jun 10, 2030	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,999.05	0.00	3.33	Mar 22, 2029	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,999.05	0.00	10.82	May 17, 2039	3.13
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	7,993.62	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	7,985.64	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,985.60	0.00	3.21	Feb 28, 2029	1.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,985.60	0.00	1.00	Nov 16, 2026	3.38
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	7,985.60	0.00	1.48	Apr 30, 2027	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	7,985.60	0.00	1.78	Sep 21, 2028	5.63
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	7,985.60	0.00	4.41	Oct 23, 2030	4.75
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	7,977.67	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	7,977.01	0.00	8.75	Apr 01, 2038	6.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,977.01	0.00	7.35	Mar 15, 2035	5.00
ENS	ENERSYS 144A	Industrial	Fixed Income	7,977.01	0.00	2.95	Jan 15, 2032	6.63
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,977.01	0.00	2.13	Mar 09, 2028	5.95
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,977.01	0.00	4.93	Apr 01, 2031	2.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,977.01	0.00	13.22	Aug 15, 2048	4.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,977.01	0.00	10.72	Sep 25, 2040	3.73
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,977.01	0.00	15.38	Aug 05, 2051	2.85
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,977.01	0.00	13.61	Mar 03, 2055	5.81
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,977.01	0.00	1.77	Sep 10, 2027	4.20
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,977.01	0.00	6.21	Oct 10, 2033	6.30
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	7,977.01	0.00	0.67	Jul 15, 2031	9.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	7,977.01	0.00	13.76	Oct 15, 2054	5.65
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	7,977.01	0.00	5.50	Feb 15, 2032	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,977.01	0.00	1.96	Feb 15, 2078	5.38
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	7,977.01	0.00	2.86	Jan 01, 2047	5.50
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	7,977.01	0.00	5.18	May 01, 2049	4.50
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,977.01	0.00	6.41	Sep 20, 2048	4.00
HPQ	HP INC	Industrial	Fixed Income	7,977.01	0.00	3.94	Apr 25, 2030	5.40
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	7,977.01	0.00	0.92	Mar 01, 2029	9.75
HI	HILLENBRAND INC	Industrial	Fixed Income	7,977.01	0.00	3.03	Mar 01, 2031	3.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	7,977.01	0.00	10.22	Jan 20, 2043	6.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,977.01	0.00	9.85	Oct 01, 2039	4.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	7,977.01	0.00	2.81	Dec 12, 2028	5.45
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,977.01	0.00	3.26	Nov 01, 2030	8.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	7,977.01	0.00	2.43	Oct 15, 2028	11.75
JWN	NORDSTROM INC	Industrial	Fixed Income	7,977.01	0.00	2.18	Mar 15, 2028	6.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	7,977.01	0.00	4.03	Jul 01, 2030	5.20
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	7,977.01	0.00	12.61	Nov 15, 2048	4.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,977.01	0.00	14.35	Jun 01, 2050	3.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,977.01	0.00	16.49	Oct 15, 2050	2.13
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,977.01	0.00	13.16	Mar 15, 2049	4.65
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,977.01	0.00	5.12	Feb 01, 2032	6.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,977.01	0.00	13.50	May 15, 2055	5.75
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,977.01	0.00	4.94	Aug 15, 2032	6.63
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	7,972.16	0.00	1.58	Jun 14, 2027	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,972.16	0.00	2.96	Nov 15, 2028	0.90
6875	MEGACHIPS CORP	Information Technology	Equity	7,971.08	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	7,961.71	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	7,961.71	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	7,961.71	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	7,958.72	0.00	6.35	Nov 25, 2033	6.13
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	7,958.72	0.00	1.79	Sep 14, 2027	5.25
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,958.72	0.00	1.74	Aug 02, 2027	0.25
KFW	KFW MTN	Government Related	Fixed Income	7,958.72	0.00	1.61	Jul 13, 2027	4.30
DKK	DKK/USD	Cash and/or Derivatives	Forwards	7,958.72	0.00	0.00	Nov 04, 2025	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	7,952.50	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	7,952.50	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	7,945.76	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	7,945.76	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	7,931.83	0.00	4.81	Sep 25, 2030	0.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	7,931.83	0.00	5.59	Nov 23, 2052	5.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	7,931.83	0.00	3.67	Oct 22, 2029	4.38
601009	BANK OF NANJING LTD A	Financials	Equity	7,929.80	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	7,921.82	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	7,921.82	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,918.39	0.00	4.37	Jun 15, 2030	1.75
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,918.39	0.00	2.87	Oct 02, 2028	0.88
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	7,918.39	0.00	3.17	Feb 01, 2029	0.88
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	7,918.39	0.00	1.66	Jul 22, 2027	4.13
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	7,918.39	0.00	5.59	Mar 25, 2032	3.50
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	7,915.34	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	7,915.34	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	7,905.87	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	7,904.94	0.00	2.95	Dec 15, 2028	2.65
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	7,904.94	0.00	3.90	Nov 24, 2029	1.25
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	7,904.94	0.00	4.67	Dec 31, 2079	6.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,904.94	0.00	2.61	Aug 21, 2028	4.20
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	7,904.94	0.00	9.12	Jun 20, 2039	6.00
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	7,904.94	0.00	1.55	Jun 12, 2028	4.75
ATSCN	ATS CORP 144A	Industrial	Fixed Income	7,900.31	0.00	2.62	Dec 15, 2028	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,900.31	0.00	14.63	Aug 15, 2052	3.65
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,900.31	0.00	12.60	Sep 15, 2046	4.20
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	7,900.31	0.00	10.87	Feb 15, 2042	4.49
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,900.31	0.00	3.00	Mar 18, 2029	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7,900.31	0.00	7.65	Sep 15, 2035	4.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,900.31	0.00	6.19	Apr 24, 2033	4.75
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	7,900.31	0.00	11.65	May 01, 2046	4.97
CMI	CUMMINS INC	Industrial	Fixed Income	7,900.31	0.00	2.97	Feb 20, 2029	4.90
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,900.31	0.00	4.86	Mar 01, 2031	2.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,900.31	0.00	6.32	Sep 15, 2033	5.30
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,900.31	0.00	6.27	May 01, 2034	6.90
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,900.31	0.00	11.72	Nov 15, 2042	3.60
GWW	WW GRAINGER INC	Industrial	Fixed Income	7,900.31	0.00	12.81	May 15, 2047	4.20
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,900.31	0.00	1.22	Mar 01, 2027	3.88
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	7,900.31	0.00	6.81	Oct 15, 2034	5.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7,900.31	0.00	14.05	Sep 20, 2048	3.88
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	7,900.31	0.00	7.13	Dec 15, 2034	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,900.31	0.00	15.38	Dec 15, 2051	2.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,900.31	0.00	13.98	Jun 01, 2052	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,900.31	0.00	9.83	Mar 15, 2040	5.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,900.31	0.00	16.14	Dec 15, 2055	2.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,900.31	0.00	13.42	Sep 30, 2047	3.80
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	7,900.31	0.00	3.34	Aug 01, 2030	8.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,900.31	0.00	12.60	Jan 26, 2045	3.70
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	7,900.31	0.00	1.69	Sep 01, 2027	4.91
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,900.31	0.00	11.30	Jun 15, 2043	4.60
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	7,900.31	0.00	13.67	May 01, 2048	3.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,900.31	0.00	2.11	Mar 06, 2028	6.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	7,900.31	0.00	5.14	Jan 31, 2034	5.63
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	7,900.31	0.00	6.00	May 15, 2033	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,900.31	0.00	1.74	Aug 13, 2027	1.15
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	7,900.31	0.00	11.59	Sep 17, 2044	4.75
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	7,900.31	0.00	3.33	Dec 06, 2032	5.50
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	7,897.89	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	7,896.76	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	7,896.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	7,891.50	0.00	17.86	Mar 20, 2050	2.20
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	7,891.50	0.00	2.71	Aug 02, 2028	0.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	7,891.50	0.00	1.84	Sep 09, 2027	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	7,891.50	0.00	3.12	Mar 19, 2029	4.25
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	7,889.91	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	7,881.93	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	7,878.18	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	7,878.05	0.00	3.22	Feb 19, 2029	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	7,878.05	0.00	10.92	Jun 19, 2039	2.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,878.05	0.00	2.03	Nov 19, 2027	0.01
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	7,878.05	0.00	10.34	Feb 10, 2038	1.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,878.05	0.00	6.02	Jul 25, 2053	5.82
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	7,878.05	0.00	3.48	Jul 25, 2029	4.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	7,865.98	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	7,865.30	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	7,864.61	0.00	5.69	Jan 25, 2032	2.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,864.61	0.00	6.17	Mar 09, 2033	4.50
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	7,864.61	0.00	9.10	Aug 13, 2038	5.25
2498	HTC CORP	Information Technology	Equity	7,858.00	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	7,858.00	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,851.17	0.00	2.09	Jan 20, 2028	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,851.17	0.00	5.19	Jan 31, 2031	0.05
3900	GREENTOWN CHINA LTD	Real Estate	Equity	7,850.02	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	7,842.05	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	7,842.05	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,837.72	0.00	3.24	Feb 23, 2029	0.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,837.72	0.00	4.13	May 22, 2031	3.52
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	7,837.72	0.00	7.90	Jun 03, 2035	3.92
CRISIL	CRISIL LTD	Financials	Equity	7,834.07	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	7,834.07	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	7,834.07	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	7,834.07	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	7,832.34	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	7,831.28	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	7,830.22	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,824.28	0.00	7.98	Oct 24, 2034	2.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,824.28	0.00	2.28	Feb 18, 2029	0.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	7,824.28	0.00	3.86	Jan 10, 2030	3.13
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,823.61	0.00	4.93	May 11, 2031	2.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,823.61	0.00	4.93	Oct 15, 2034	8.00
APG	API ESCROW CORP 144A	Industrial	Fixed Income	7,823.61	0.00	2.64	Oct 15, 2029	4.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,823.61	0.00	6.28	Oct 15, 2033	5.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,823.61	0.00	14.18	Sep 10, 2049	3.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	7,823.61	0.00	0.04	Apr 21, 2027	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,823.61	0.00	6.28	Feb 01, 2035	6.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,823.61	0.00	7.72	Sep 01, 2035	4.97
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,823.61	0.00	15.08	Mar 15, 2051	3.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,823.61	0.00	2.64	Feb 28, 2030	6.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,823.61	0.00	10.77	Dec 15, 2042	4.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,823.61	0.00	11.38	Sep 15, 2042	4.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	7,823.61	0.00	1.63	Aug 01, 2027	3.62
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,823.61	0.00	4.80	Dec 15, 2030	1.60
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,823.61	0.00	5.86	Jan 15, 2033	5.15
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,823.61	0.00	4.55	Dec 15, 2030	4.45
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,823.61	0.00	3.41	Apr 01, 2038	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,823.61	0.00	12.29	Oct 01, 2044	4.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,823.61	0.00	2.77	Sep 16, 2028	1.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,823.61	0.00	11.93	Apr 27, 2045	5.05
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	7,823.61	0.00	2.67	Aug 16, 2028	2.04
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,823.61	0.00	6.70	Jun 30, 2034	5.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	7,823.61	0.00	0.49	Oct 15, 2026	5.00
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,823.61	0.00	1.71	Nov 15, 2028	14.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,823.61	0.00	7.39	Jan 15, 2036	6.25
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	7,823.61	0.00	1.22	Mar 02, 2027	3.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,823.61	0.00	4.08	May 30, 2030	3.50
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,823.61	0.00	5.10	Oct 01, 2033	6.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,823.61	0.00	2.19	Mar 27, 2028	5.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,823.61	0.00	1.88	Oct 22, 2027	4.30
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	7,823.61	0.00	10.53	Apr 01, 2057	6.66
NVR	NVR INC	Industrial	Fixed Income	7,823.61	0.00	4.06	May 15, 2030	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	7,823.61	0.00	11.42	Apr 22, 2044	4.95
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,823.61	0.00	11.78	Mar 01, 2044	4.40
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7,823.61	0.00	13.69	Oct 15, 2050	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,823.61	0.00	5.62	Apr 13, 2032	4.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,823.61	0.00	6.28	Dec 01, 2033	5.70
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	7,823.61	0.00	5.38	Jul 15, 2032	5.90
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,823.61	0.00	2.56	Jul 06, 2028	1.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,823.61	0.00	14.63	Mar 01, 2050	3.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,823.61	0.00	13.18	Feb 01, 2048	3.85
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	7,823.61	0.00	4.57	Nov 18, 2030	2.75
TXT	TEXTRON INC	Industrial	Fixed Income	7,823.61	0.00	3.49	Sep 17, 2029	3.90
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	7,823.61	0.00	0.61	Oct 15, 2027	7.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,823.61	0.00	1.26	Apr 01, 2027	3.85
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	7,823.61	0.00	4.22	Aug 15, 2030	4.50
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	7,823.61	0.00	5.13	Mar 30, 2038	6.38
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	7,823.61	0.00	0.00	Feb 26, 2030	0.00
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	7,823.61	0.00	8.72	Apr 09, 2036	2.88
7296	FCC LTD	Consumer Discretionary	Equity	7,822.44	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	7,822.44	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	7,810.84	0.00	2.74	Dec 07, 2028	6.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7,810.84	0.00	8.30	Mar 10, 2036	3.63
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	7,810.14	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	7,810.14	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	7,803.86	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	7,803.86	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	7,802.16	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	7,802.16	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	7,802.16	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	7,797.39	0.00	3.58	Jul 03, 2029	1.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,797.39	0.00	2.51	May 12, 2028	0.01
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,797.39	0.00	2.94	Nov 03, 2028	0.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	7,797.39	0.00	6.33	Aug 25, 2032	2.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	7,797.39	0.00	2.64	Sep 14, 2029	7.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,797.39	0.00	8.30	May 13, 2036	4.88
9627	AIN HOLDINGS INC	Consumer Staples	Equity	7,785.28	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	7,785.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,783.95	0.00	1.31	Mar 09, 2027	2.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	7,783.95	0.00	4.61	Nov 30, 2030	2.63
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	7,783.95	0.00	4.43	Jun 23, 2030	1.63
8848	LEOPALACE21 CORP	Real Estate	Equity	7,766.70	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	7,766.70	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	7,757.06	0.00	13.84	Feb 22, 2049	4.33
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,757.06	0.00	2.49	Jun 07, 2028	3.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	7,757.06	0.00	3.32	Mar 20, 2029	0.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	7,757.06	0.00	18.17	May 25, 2050	1.70
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,757.06	0.00	6.99	Mar 18, 2033	1.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	7,757.06	0.00	1.84	Sep 18, 2027	3.63
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	7,757.06	0.00	3.05	Apr 02, 2030	5.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,757.06	0.00	5.61	Jan 16, 2032	2.75
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	7,754.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,746.91	0.00	13.17	May 15, 2052	5.25
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	7,746.91	0.00	11.88	Jul 01, 2045	5.02
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	7,746.91	0.00	2.35	Jun 15, 2028	4.25
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	7,746.91	0.00	1.53	Jul 15, 2027	9.63
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	7,746.91	0.00	3.48	Oct 23, 2029	6.35
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,746.91	0.00	11.82	Apr 16, 2043	4.02
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	7,746.91	0.00	2.65	Mar 15, 2030	6.13
CLX	CLOROX COMPANY	Industrial	Fixed Income	7,746.91	0.00	5.40	May 01, 2032	4.60
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,746.91	0.00	4.97	Jun 01, 2031	3.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	7,746.91	0.00	13.45	Sep 01, 2053	5.80
EQNR	EQUINOR ASA	Agency	Fixed Income	7,746.91	0.00	1.34	Apr 06, 2027	3.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,746.91	0.00	1.12	Jan 01, 2027	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,746.91	0.00	3.95	Apr 29, 2030	4.63
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,746.91	0.00	5.36	Feb 01, 2049	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,746.91	0.00	1.50	Jul 15, 2027	4.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,746.91	0.00	3.50	Oct 01, 2029	4.95
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,746.91	0.00	1.98	Apr 15, 2029	4.13
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	7,746.91	0.00	4.75	Jan 15, 2031	2.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,746.91	0.00	13.71	Sep 15, 2054	5.00
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	7,746.91	0.00	10.13	Jul 15, 2040	4.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	7,746.91	0.00	14.43	Jul 01, 2052	4.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,746.91	0.00	4.87	Jan 07, 2031	1.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,746.91	0.00	1.41	May 15, 2027	7.80
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,746.91	0.00	0.92	Nov 20, 2026	5.75
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	7,746.91	0.00	15.28	Oct 01, 2051	3.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	7,746.91	0.00	13.19	Oct 01, 2048	3.93
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,746.91	0.00	8.41	Sep 01, 2037	6.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,746.91	0.00	13.73	Jan 15, 2053	5.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,746.91	0.00	2.43	Jul 01, 2028	4.40
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,746.91	0.00	5.14	Dec 06, 2031	5.05
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	7,746.91	0.00	7.08	Jan 15, 2035	5.42
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,746.91	0.00	4.27	Sep 23, 2030	5.10
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,746.91	0.00	12.01	Dec 15, 2042	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,746.91	0.00	6.65	Feb 08, 2034	4.85
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,746.91	0.00	13.84	Jan 15, 2054	5.25
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	7,746.91	0.00	1.90	Apr 15, 2029	5.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,746.91	0.00	3.07	Mar 25, 2029	4.10
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	7,746.91	0.00	10.49	Jan 14, 2048	4.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	7,746.91	0.00	7.87	Aug 11, 2041	4.00
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	7,746.91	0.00	4.04	Feb 01, 2030	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	7,746.31	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,743.62	0.00	2.81	Aug 31, 2028	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,743.62	0.00	0.92	Nov 15, 2026	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,730.17	0.00	7.66	Feb 22, 2036	5.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,730.17	0.00	16.23	Mar 23, 2054	4.28
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	7,722.38	0.00	0.00	nan	0.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	7,716.73	0.00	3.32	Mar 24, 2029	0.75
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	7,711.16	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	7,710.96	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	7,706.43	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	7,703.29	0.00	6.03	Jul 11, 2043	5.50
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	7,701.59	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	7,690.47	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	7,690.47	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	7,689.84	0.00	5.31	Oct 22, 2031	3.25
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	7,689.84	0.00	3.18	Dec 31, 2079	3.63
BUMI	BUMI RESOURCES	Energy	Equity	7,682.49	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	7,678.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,676.40	0.00	4.76	Oct 22, 2030	1.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	7,676.40	0.00	3.22	Feb 01, 2029	0.13
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	7,674.51	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	7,674.51	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	7,670.20	0.00	14.51	Oct 15, 2049	3.39
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,670.20	0.00	1.45	Jun 01, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,670.20	0.00	14.79	Jun 01, 2051	3.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,670.20	0.00	14.01	Dec 01, 2049	3.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,670.20	0.00	3.93	Jul 15, 2030	6.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,670.20	0.00	3.97	May 30, 2030	5.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,670.20	0.00	7.26	Mar 21, 2035	5.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,670.20	0.00	3.62	Jan 14, 2031	5.88
BIDU	BAIDU INC	Industrial	Fixed Income	7,670.20	0.00	1.28	Feb 23, 2027	1.63
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	7,670.20	0.00	2.54	Nov 15, 2029	6.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,670.20	0.00	12.77	Apr 01, 2052	5.10
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,670.20	0.00	2.14	Feb 01, 2030	6.75
CNW	XPO CNW INC	Industrial	Fixed Income	7,670.20	0.00	6.34	May 01, 2034	6.70
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,670.20	0.00	2.91	Jan 15, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,670.20	0.00	16.85	Dec 01, 2060	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,670.20	0.00	1.21	Feb 08, 2028	5.71
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,670.20	0.00	14.53	Apr 01, 2052	4.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	7,670.20	0.00	12.99	Mar 15, 2048	4.50
EXC	EXELON CORPORATION	Utility	Fixed Income	7,670.20	0.00	1.32	Mar 15, 2027	2.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	7,670.20	0.00	2.78	Oct 12, 2028	3.13
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,670.20	0.00	7.15	Sep 01, 2047	3.00
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,670.20	0.00	3.09	Mar 01, 2035	3.00
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,670.20	0.00	7.01	Apr 20, 2045	3.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	7,670.20	0.00	7.01	Aug 20, 2047	3.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,670.20	0.00	5.29	Jul 20, 2049	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	7,670.20	0.00	5.94	Feb 15, 2033	5.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,670.20	0.00	12.10	Sep 15, 2045	4.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,670.20	0.00	14.13	Jan 30, 2050	3.70
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,670.20	0.00	3.06	Mar 01, 2029	3.50
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,670.20	0.00	12.75	Feb 15, 2048	4.68
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,670.20	0.00	13.65	Mar 15, 2053	5.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,670.20	0.00	13.15	Aug 15, 2048	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,670.20	0.00	14.25	Sep 30, 2049	3.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	7,670.20	0.00	6.56	Mar 01, 2034	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,670.20	0.00	1.14	Jan 15, 2027	6.69
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,670.20	0.00	11.44	Feb 15, 2042	3.70
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	7,670.20	0.00	1.12	Jun 06, 2027	5.13
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,670.20	0.00	3.06	May 17, 2029	6.15
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	7,670.20	0.00	11.22	Jun 15, 2046	5.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,670.20	0.00	7.27	Apr 01, 2035	5.88
AEP	OHIO POWER CO	Utility	Fixed Income	7,670.20	0.00	13.36	Jun 01, 2049	4.00
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	7,670.20	0.00	8.74	Jun 01, 2044	4.62
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,670.20	0.00	1.02	Nov 25, 2026	4.50
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	7,670.20	0.00	4.47	Aug 15, 2032	5.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	7,670.20	0.00	6.52	Apr 01, 2034	6.10
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	7,670.20	0.00	12.96	Sep 15, 2046	3.80
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,670.20	0.00	1.73	Aug 26, 2027	4.04
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	7,670.20	0.00	6.96	Jan 31, 2050	5.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,670.20	0.00	12.95	Aug 06, 2050	4.75
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	7,667.58	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	7,666.54	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	7,666.54	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	7,665.45	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	7,664.39	0.00	0.00	nan	0.00
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	7,662.95	0.00	4.62	Apr 23, 2031	5.13
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	7,662.95	0.00	6.52	Nov 17, 2033	4.50
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	7,662.26	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	7,655.21	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	7,655.21	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	7,650.58	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	7,650.58	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	7,649.51	0.00	1.59	Jun 09, 2027	0.84
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	7,649.51	0.00	5.59	Nov 17, 2031	1.88
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,649.51	0.00	8.90	Jan 14, 2035	0.38
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	7,649.51	0.00	5.85	Jun 20, 2032	3.75
3939	WANGUO GOLD GROUP LTD	Materials	Equity	7,642.60	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	7,642.60	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	7,636.63	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	7,636.63	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	7,636.63	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,636.07	0.00	1.00	Nov 02, 2026	0.30
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	7,636.07	0.00	0.91	Oct 03, 2027	1.63
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	7,636.07	0.00	11.60	Apr 17, 2040	2.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,636.07	0.00	8.59	Feb 01, 2036	3.13
2646	STARLUX AIRLINES LTD	Industrials	Equity	7,626.65	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	7,626.65	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	7,625.05	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	7,622.62	0.00	16.13	Sep 05, 2055	4.40
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	7,622.62	0.00	3.16	Jan 06, 2029	0.01
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	7,622.62	0.00	6.49	Mar 02, 2033	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	7,622.62	0.00	3.42	Jun 04, 2029	2.48
5471	DAIDO STEEL LTD	Materials	Equity	7,618.05	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	7,610.69	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	7,610.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	7,609.18	0.00	2.30	Mar 17, 2028	2.00
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,609.18	0.00	0.13	Dec 17, 2025	1.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,609.18	0.00	2.68	Oct 01, 2028	5.00
UNIT	UNITI GROUP INC	Communication	Equity	7,609.11	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	7,602.72	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	7,602.72	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	7,599.47	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	7,599.47	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	7,599.47	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	7,595.73	0.00	2.30	Mar 01, 2028	0.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7,595.73	0.00	7.14	Dec 05, 2034	4.90
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	7,594.74	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	7,593.50	0.00	12.99	Oct 15, 2046	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,593.50	0.00	13.34	Sep 15, 2048	4.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,593.50	0.00	1.71	Sep 01, 2027	3.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,593.50	0.00	1.14	Jan 15, 2027	3.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,593.50	0.00	13.42	Sep 15, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,593.50	0.00	1.51	Jun 15, 2027	3.00
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	7,593.50	0.00	2.15	Mar 15, 2028	6.10
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,593.50	0.00	5.79	Sep 15, 2032	4.40
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,593.50	0.00	4.17	Apr 24, 2030	2.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,593.50	0.00	14.77	Apr 24, 2050	3.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,593.50	0.00	11.69	Nov 15, 2044	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,593.50	0.00	13.64	May 23, 2049	3.88
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	7,593.50	0.00	2.20	Mar 03, 2028	4.40
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,593.50	0.00	14.81	Mar 01, 2052	3.65
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,593.50	0.00	1.82	Oct 15, 2027	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,593.50	0.00	2.76	Dec 01, 2028	6.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,593.50	0.00	2.40	Jun 09, 2028	4.65
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,593.50	0.00	6.68	Oct 01, 2044	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,593.50	0.00	5.29	Jul 20, 2048	4.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	7,593.50	0.00	7.01	Jun 15, 2043	3.50
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	7,593.50	0.00	2.79	Jun 01, 2029	5.25
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,593.50	0.00	2.16	Mar 15, 2028	4.13
JBL	JABIL INC	Industrial	Fixed Income	7,593.50	0.00	2.90	Feb 01, 2029	5.45
JD	JD.COM INC	Industrial	Fixed Income	7,593.50	0.00	13.84	Jan 14, 2050	4.13
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	7,593.50	0.00	12.81	Jun 15, 2047	4.20
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	7,593.50	0.00	2.26	Jul 31, 2029	7.75
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	7,593.50	0.00	8.07	Dec 01, 2037	7.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,593.50	0.00	15.69	Apr 01, 2052	3.07
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,593.50	0.00	6.14	Aug 15, 2033	5.85
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	7,593.50	0.00	14.00	Jul 01, 2055	5.83
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	7,593.50	0.00	2.56	Nov 14, 2028	8.40
OGN	ORGANON & CO 144A	Industrial	Fixed Income	7,593.50	0.00	5.65	May 15, 2034	7.88
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,593.50	0.00	3.49	Oct 01, 2029	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,593.50	0.00	2.58	Aug 08, 2028	4.00
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	7,593.50	0.00	13.35	Feb 05, 2050	4.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7,593.50	0.00	15.98	Oct 15, 2050	2.52
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,593.50	0.00	5.64	Feb 15, 2032	2.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	7,593.50	0.00	4.30	Sep 15, 2030	4.45
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	7,593.50	0.00	4.55	Aug 15, 2030	1.25
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,593.50	0.00	1.39	Jun 01, 2027	3.82
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,593.50	0.00	2.23	Jun 01, 2028	4.89
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,593.50	0.00	12.85	Jun 01, 2052	5.45
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	7,593.50	0.00	7.68	Jan 15, 2036	5.38
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	7,593.50	0.00	12.39	Dec 31, 2049	3.92
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	7,593.50	0.00	7.23	Jun 15, 2035	5.60
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	7,593.50	0.00	6.34	Mar 09, 2033	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	7,593.50	0.00	14.63	Nov 12, 2049	3.44
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	7,593.50	0.00	13.46	Jan 22, 2050	4.25
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	7,593.50	0.00	5.10	Nov 18, 2031	3.54
MSEX	MIDDLESEX WATER	Utilities	Equity	7,592.10	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	7,586.79	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	7,586.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	7,582.29	0.00	6.94	Mar 20, 2033	1.60
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,582.29	0.00	2.31	Mar 22, 2028	2.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	7,582.29	0.00	6.35	Sep 12, 2033	5.27
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	7,582.29	0.00	5.82	Jun 15, 2032	3.50
6407	CKD CORP	Industrials	Equity	7,580.89	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	7,580.89	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	7,578.78	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	7,578.78	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	7,577.22	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	7,570.81	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	7,569.78	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,568.85	0.00	6.63	Feb 15, 2033	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,568.85	0.00	3.75	Jan 25, 2035	5.13
CLP	CLP CASH	Cash and/or Derivatives	Cash	7,562.83	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	7,562.83	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	7,562.31	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	7,562.31	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	7,562.31	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,555.40	0.00	4.53	Jul 09, 2030	1.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	7,555.40	0.00	2.70	Jan 11, 2029	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,555.40	0.00	5.12	Jan 13, 2033	5.53
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	7,554.85	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	7,554.85	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	7,554.85	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	7,546.87	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	7,546.87	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	7,543.73	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	7,541.96	0.00	9.66	May 12, 2036	1.25
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	7,541.96	0.00	0.68	Jul 07, 2026	1.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	7,541.96	0.00	0.87	Sep 16, 2026	1.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	7,541.96	0.00	2.36	May 15, 2028	6.13
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,538.89	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	7,538.89	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	7,538.89	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	7,530.92	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,528.52	0.00	3.81	Oct 04, 2029	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	7,528.52	0.00	2.53	Nov 03, 2028	4.63
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	7,528.52	0.00	7.28	Oct 23, 2034	4.50
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	7,528.52	0.00	1.64	Jul 25, 2028	7.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	7,528.52	0.00	4.40	Feb 08, 2036	4.88
4816	TOEI ANIMATION LTD	Communication	Equity	7,525.15	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	7,522.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,516.80	0.00	5.42	May 15, 2032	4.70
ADC	AGREE LP	Financial Institutions	Fixed Income	7,516.80	0.00	6.67	Jun 15, 2033	2.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,516.80	0.00	2.12	Jan 26, 2028	2.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,516.80	0.00	4.17	Sep 09, 2030	5.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,516.80	0.00	7.99	Oct 01, 2036	6.35
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	7,516.80	0.00	14.36	Aug 15, 2050	3.54
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,516.80	0.00	12.36	Nov 15, 2045	4.18
CSX	CSX CORP	Industrial	Fixed Income	7,516.80	0.00	11.41	Mar 01, 2043	4.40
CSX	CSX CORP	Industrial	Fixed Income	7,516.80	0.00	16.07	Mar 01, 2068	4.65
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,516.80	0.00	1.33	Oct 01, 2028	6.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,516.80	0.00	9.98	Mar 01, 2041	6.00
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,516.80	0.00	4.39	Feb 15, 2031	3.88
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	7,516.80	0.00	4.40	Oct 09, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	7,516.80	0.00	2.23	Apr 01, 2028	4.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,516.80	0.00	0.03	Jun 15, 2028	5.88
DOV	DOVER CORP	Industrial	Fixed Income	7,516.80	0.00	10.21	Mar 01, 2041	5.38
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	7,516.80	0.00	7.72	Nov 03, 2036	6.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,516.80	0.00	13.55	Sep 15, 2047	3.60
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	7,516.80	0.00	5.51	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,516.80	0.00	6.07	Nov 01, 2048	4.00
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,516.80	0.00	7.01	Nov 20, 2045	3.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	7,516.80	0.00	5.59	Feb 01, 2032	2.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,516.80	0.00	9.79	Mar 15, 2041	6.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,516.80	0.00	8.89	Nov 15, 2039	7.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,516.80	0.00	2.29	Apr 12, 2028	5.25
MPLX	MPLX LP	Industrial	Fixed Income	7,516.80	0.00	14.34	Apr 15, 2058	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,516.80	0.00	13.91	Mar 15, 2054	5.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,516.80	0.00	7.60	Oct 15, 2035	5.25
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	7,516.80	0.00	5.44	Apr 30, 2032	5.25
NACONV	The Nature Conservancy	Industrial	Fixed Income	7,516.80	0.00	14.57	Mar 01, 2052	3.96
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	7,516.80	0.00	7.10	Aug 15, 2055	6.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,516.80	0.00	4.98	Apr 01, 2031	2.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,516.80	0.00	5.34	Aug 15, 2031	1.95
OB	OT MIDCO INC 144A	Industrial	Fixed Income	7,516.80	0.00	3.23	Feb 15, 2030	10.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,516.80	0.00	3.23	Jun 12, 2029	5.21
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,516.80	0.00	8.34	Dec 01, 2037	6.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,516.80	0.00	7.32	Mar 15, 2035	5.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	7,516.80	0.00	2.92	Jul 15, 2030	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,516.80	0.00	13.82	Feb 15, 2050	3.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	7,516.80	0.00	0.89	Oct 15, 2026	3.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,516.80	0.00	15.00	Dec 14, 2051	3.15
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,516.80	0.00	13.36	Dec 01, 2052	5.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7,516.80	0.00	13.16	Jun 15, 2049	4.45
TNL	TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	7,516.80	0.00	4.83	Sep 01, 2033	6.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,516.80	0.00	4.00	Mar 15, 2030	2.95
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	7,516.80	0.00	0.92	Oct 15, 2026	7.63
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	7,516.80	0.00	0.93	Jan 25, 2028	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	7,515.07	0.00	5.33	May 09, 2031	0.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,515.07	0.00	4.11	Mar 30, 2030	2.25
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	7,515.07	0.00	7.00	Sep 10, 2034	5.88
403870	HPSP LTD	Information Technology	Equity	7,506.98	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	7,506.57	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	7,506.57	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	7,501.63	0.00	3.36	Jun 02, 2029	2.85
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,501.63	0.00	4.27	Apr 18, 2030	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,501.63	0.00	12.27	May 07, 2040	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,501.63	0.00	1.10	Dec 15, 2026	0.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	7,501.63	0.00	8.88	Dec 14, 2038	5.63
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	7,499.01	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	7,491.03	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,488.18	0.00	2.25	Feb 22, 2028	1.50
OPCE	OPC ENERGY LTD	Utilities	Equity	7,487.99	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	7,483.05	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	7,479.42	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	7,474.74	0.00	4.18	May 24, 2030	2.75
MS	MORGAN STANLEY	Corporates	Fixed Income	7,474.74	0.00	4.15	Feb 07, 2031	0.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,474.74	0.00	7.86	Sep 04, 2034	2.63
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	7,469.41	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	7,461.30	0.00	0.98	Oct 24, 2026	1.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	7,461.30	0.00	2.83	Nov 15, 2029	2.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,461.30	0.00	12.84	Apr 03, 2053	5.63
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	7,459.12	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	7,453.91	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	7,450.83	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,447.85	0.00	4.01	Dec 31, 2079	3.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	7,447.85	0.00	4.47	May 25, 2030	0.50
3019	ASIA OPTICAL INC	Information Technology	Equity	7,443.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,440.10	0.00	4.46	Nov 15, 2030	4.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	7,440.10	0.00	4.89	Oct 15, 2031	6.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,440.10	0.00	4.50	Jan 15, 2031	5.15
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,440.10	0.00	11.45	Jan 15, 2043	4.15
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,440.10	0.00	3.70	Feb 01, 2030	5.55
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,440.10	0.00	13.55	Oct 07, 2051	4.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,440.10	0.00	5.26	Aug 16, 2031	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,440.10	0.00	11.29	Mar 15, 2043	4.60
CMA	COMERICA BANK	Financial Institutions	Fixed Income	7,440.10	0.00	5.64	Aug 25, 2033	5.33
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	7,440.10	0.00	14.26	Nov 01, 2049	3.30
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,440.10	0.00	5.31	Mar 15, 2032	5.25
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,440.10	0.00	2.65	Sep 08, 2028	4.65
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,440.10	0.00	5.29	Apr 20, 2048	4.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	7,440.10	0.00	5.54	Aug 15, 2032	5.40
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	7,440.10	0.00	5.34	Jun 15, 2032	5.70
KBH	KB HOME	Industrial	Fixed Income	7,440.10	0.00	3.42	Nov 15, 2029	4.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,440.10	0.00	12.24	May 25, 2048	5.09
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	7,440.10	0.00	6.36	Feb 20, 2034	6.35
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	7,440.10	0.00	16.80	Jun 15, 2060	3.13
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,440.10	0.00	4.65	Apr 15, 2031	4.00
MSCI	MSCI INC	Industrial	Fixed Income	7,440.10	0.00	7.93	Mar 15, 2036	5.15
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	7,440.10	0.00	5.54	Mar 16, 2032	3.70
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	7,440.10	0.00	6.46	Dec 01, 2034	3.08
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,440.10	0.00	2.11	Oct 01, 2029	9.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,440.10	0.00	15.61	Aug 01, 2118	5.10
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	7,440.10	0.00	3.72	Jan 27, 2030	5.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	7,440.10	0.00	1.95	Feb 01, 2028	6.00
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	7,440.10	0.00	12.99	Sep 01, 2050	5.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,440.10	0.00	5.02	Nov 19, 2031	5.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,440.10	0.00	6.81	Mar 22, 2034	5.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	7,440.10	0.00	14.42	Jul 01, 2049	3.19
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	7,440.10	0.00	2.21	Mar 15, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,440.10	0.00	6.05	Jun 15, 2033	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,440.10	0.00	13.67	Mar 15, 2053	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,440.10	0.00	11.96	May 20, 2045	4.30
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,440.10	0.00	1.23	Mar 15, 2027	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,440.10	0.00	6.08	Feb 01, 2033	4.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,440.10	0.00	5.51	Jul 15, 2032	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,440.10	0.00	2.39	Jun 15, 2028	4.35
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	7,440.10	0.00	4.68	Jun 15, 2032	8.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,440.10	0.00	12.11	May 15, 2045	4.20
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	7,440.10	0.00	4.92	Jun 01, 2031	3.40
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	7,440.10	0.00	4.86	Jan 23, 2032	7.70
3376	SHIN ZU SHING LTD	Industrials	Equity	7,435.18	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	7,435.18	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	7,435.18	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	7,434.41	0.00	1.49	May 04, 2027	0.88
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,434.41	0.00	1.99	Nov 15, 2027	1.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,434.41	0.00	1.69	Jul 22, 2027	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,434.41	0.00	4.27	Feb 21, 2030	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,434.41	0.00	6.94	Jan 18, 2033	0.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,434.41	0.00	3.94	Mar 07, 2030	4.13
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	7,428.40	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	7,427.21	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	7,427.21	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,420.97	0.00	8.90	Sep 01, 2039	7.38
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	7,420.97	0.00	2.60	Jul 03, 2028	1.59
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	7,420.97	0.00	5.86	Sep 21, 2032	4.75
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	7,419.23	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	7,419.23	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	7,413.67	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	7,413.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	7,407.52	0.00	21.97	Jun 20, 2051	0.70
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	7,407.52	0.00	4.66	Mar 04, 2032	4.20
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	7,403.27	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	7,395.09	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	7,395.09	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	7,395.09	0.00	0.00	nan	0.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	7,394.08	0.00	2.30	Mar 10, 2028	1.13
KFW	KFW MTN RegS	Government Related	Fixed Income	7,394.08	0.00	2.04	Dec 07, 2027	0.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	7,394.08	0.00	2.08	Apr 19, 2033	5.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7,394.08	0.00	6.45	May 19, 2033	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,394.08	0.00	6.49	May 24, 2033	4.13
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	7,387.32	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	7,387.32	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	7,381.62	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,380.63	0.00	5.17	Jun 02, 2031	2.15
T	AT&T INC RegS	Corporates	Fixed Income	7,380.63	0.00	1.30	Mar 15, 2027	5.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,380.63	0.00	7.26	Mar 01, 2035	5.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,380.63	0.00	0.72	Jul 21, 2026	2.88
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	7,380.63	0.00	2.02	Nov 22, 2027	0.75
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	7,380.63	0.00	0.42	Apr 01, 2026	1.00
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	7,380.63	0.00	5.47	Mar 03, 2032	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,380.63	0.00	6.36	Sep 18, 2033	6.38
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,380.63	0.00	5.76	Mar 19, 2032	2.88
6966	MITSUI HIGH TEC INC	Information Technology	Equity	7,376.50	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	7,367.19	0.00	4.24	Feb 11, 2030	0.01
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7,367.19	0.00	5.23	Sep 25, 2031	4.75
VTOL	BRISTOW GROUP INC	Energy	Equity	7,363.55	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7,363.40	0.00	14.16	Feb 15, 2050	3.67
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	7,363.40	0.00	9.46	May 02, 2049	5.13
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,363.40	0.00	3.96	Nov 24, 2031	7.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,363.40	0.00	0.03	Jul 01, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,363.40	0.00	12.84	Dec 01, 2046	4.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,363.40	0.00	9.43	Apr 15, 2040	6.50
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	7,363.40	0.00	16.06	Apr 01, 2051	2.50
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	7,363.40	0.00	9.84	Jan 15, 2041	5.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,363.40	0.00	14.44	Sep 01, 2052	4.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,363.40	0.00	2.08	Mar 01, 2028	4.65
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	7,363.40	0.00	4.00	Apr 15, 2031	6.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,363.40	0.00	2.50	Jun 15, 2028	1.90
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,363.40	0.00	6.36	Sep 01, 2045	4.00
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,363.40	0.00	4.65	Apr 01, 2048	5.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	7,363.40	0.00	2.06	Feb 01, 2028	6.86
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	7,363.40	0.00	5.01	Jun 15, 2031	2.95
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	7,363.40	0.00	1.25	Feb 17, 2027	3.63
MHO	M/I HOMES INC	Industrial	Fixed Income	7,363.40	0.00	3.82	Feb 15, 2030	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,363.40	0.00	3.36	Jun 17, 2029	3.05
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,363.40	0.00	5.53	Jan 10, 2032	2.76
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,363.40	0.00	4.25	Jun 01, 2032	7.38
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	7,363.40	0.00	4.66	Apr 17, 2032	8.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,363.40	0.00	5.50	Jun 01, 2032	4.10
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	7,363.40	0.00	4.55	Jan 15, 2031	4.13
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	7,363.40	0.00	2.52	Apr 01, 2029	4.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,363.40	0.00	3.99	Feb 15, 2030	2.40
MMM	3M CO MTN	Industrial	Fixed Income	7,363.40	0.00	12.15	Jun 15, 2044	3.88
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	7,363.40	0.00	12.61	Dec 01, 2048	3.43
AEE	UNION ELECTRIC CO	Utility	Fixed Income	7,363.40	0.00	12.75	Apr 15, 2045	3.65
601229	BANK OF SHANGHAI LTD A	Financials	Equity	7,355.41	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	7,355.41	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	7,355.41	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,353.75	0.00	4.53	Jan 10, 2032	4.04
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	7,347.43	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	7,347.43	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	7,346.54	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	7,346.54	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	7,340.30	0.00	1.60	Sep 15, 2081	1.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	7,340.30	0.00	3.99	Mar 13, 2030	3.71
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	7,339.45	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	7,339.34	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	7,339.34	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	7,339.34	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	7,326.86	0.00	6.30	Jul 06, 2032	1.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7,326.86	0.00	1.34	Mar 12, 2027	2.12
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	7,323.50	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	7,315.52	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	7,315.52	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	7,313.42	0.00	1.29	Mar 03, 2027	1.80
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,313.42	0.00	1.73	Aug 20, 2027	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	7,313.42	0.00	10.65	Jun 15, 2037	1.13
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,313.42	0.00	3.20	Feb 23, 2029	1.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,313.42	0.00	6.00	Nov 09, 2032	3.50
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	7,307.54	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	7,307.54	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	7,307.54	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	7,299.97	0.00	2.64	Sep 08, 2028	5.49
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	7,299.97	0.00	5.70	Sep 18, 2031	0.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	7,299.97	0.00	1.89	Sep 29, 2027	0.38
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,299.97	0.00	3.44	Oct 02, 2029	4.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,299.97	0.00	2.98	Jan 16, 2029	3.63
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,299.97	0.00	3.34	May 31, 2029	3.80
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	7,299.56	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	7,291.59	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	7,291.59	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	7,291.59	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	7,291.59	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	7,286.69	0.00	7.23	Jun 15, 2035	5.60
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	7,286.69	0.00	6.90	Sep 12, 2034	5.41
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,286.69	0.00	11.57	May 15, 2044	4.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	7,286.69	0.00	7.24	Jun 18, 2036	5.82
GLW	CORNING INC	Industrial	Fixed Income	7,286.69	0.00	13.72	Nov 15, 2049	3.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,286.69	0.00	5.14	Jan 13, 2032	5.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,286.69	0.00	7.02	Jan 13, 2035	5.63
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	7,286.69	0.00	11.21	Jul 15, 2043	4.90
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	7,286.69	0.00	11.89	Oct 01, 2044	2.68
EQT	EQT CORP	Industrial	Fixed Income	7,286.69	0.00	2.67	Jan 15, 2029	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	7,286.69	0.00	2.39	Jun 15, 2028	4.30
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,286.69	0.00	6.15	Jan 01, 2047	3.50
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	7,286.69	0.00	6.54	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	7,286.69	0.00	5.36	Jan 01, 2049	4.50
FUL	HB FULLER CO	Industrial	Fixed Income	7,286.69	0.00	1.22	Feb 15, 2027	4.00
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,286.69	0.00	7.01	Dec 20, 2045	3.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	7,286.69	0.00	16.87	Jan 22, 2070	3.70
FUL	HB FULLER CO	Industrial	Fixed Income	7,286.69	0.00	2.46	Oct 15, 2028	4.25
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	7,286.69	0.00	2.31	May 15, 2028	4.75
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	7,286.69	0.00	3.74	Apr 15, 2030	9.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,286.69	0.00	13.13	Jul 01, 2047	3.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	7,286.69	0.00	12.40	May 01, 2046	4.05
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	7,286.69	0.00	0.88	Oct 01, 2027	8.63
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	7,286.69	0.00	1.84	Oct 15, 2027	6.20
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	7,286.69	0.00	6.23	Sep 15, 2033	5.80
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,286.69	0.00	5.39	Nov 15, 2031	2.75
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	7,286.69	0.00	1.94	Feb 01, 2028	6.00
AEP	OHIO POWER CO	Utility	Fixed Income	7,286.69	0.00	13.13	Apr 01, 2048	4.15
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	7,286.69	0.00	1.07	Dec 08, 2026	2.14
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	7,286.69	0.00	7.12	Jan 15, 2035	5.25
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	7,286.69	0.00	11.83	Mar 15, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,286.69	0.00	16.46	Aug 01, 2050	2.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,286.69	0.00	3.86	Mar 15, 2030	4.90
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	7,286.69	0.00	7.19	Apr 01, 2035	5.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7,286.69	0.00	2.96	Mar 19, 2029	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,286.69	0.00	13.59	Jun 15, 2055	5.95
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	7,286.69	0.00	12.26	Dec 01, 2045	4.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	7,286.69	0.00	2.86	Oct 12, 2028	1.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,286.53	0.00	3.53	Jun 19, 2029	1.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,286.53	0.00	2.09	Jan 16, 2028	3.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	7,286.53	0.00	2.35	Apr 25, 2029	4.23
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	7,286.53	0.00	4.14	Jul 03, 2031	4.57
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	7,286.53	0.00	4.12	Jul 03, 2030	4.13
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	7,286.53	0.00	4.39	Dec 31, 2079	5.49
9934	INABA DENKISANGYO LTD	Industrials	Equity	7,283.60	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	7,283.60	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	7,283.60	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	7,283.60	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,273.08	0.00	2.93	Oct 25, 2028	1.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,273.08	0.00	2.26	Feb 14, 2028	0.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,273.08	0.00	3.91	Jan 15, 2030	2.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,273.08	0.00	4.56	Nov 25, 2030	3.38
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	7,273.08	0.00	2.86	Nov 28, 2028	3.38
NVRI	ENVIRI CORP	Industrials	Equity	7,272.13	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	7,267.65	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	7,266.82	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	7,265.02	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	7,259.68	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,259.64	0.00	9.70	Oct 05, 2035	0.50
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	7,259.64	0.00	6.83	Mar 31, 2033	1.38
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,259.64	0.00	8.89	Dec 04, 2036	3.59
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,259.64	0.00	5.65	Mar 27, 2032	3.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	7,259.64	0.00	7.56	Mar 26, 2036	4.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	7,246.44	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	7,246.20	0.00	8.46	Sep 15, 2034	0.77
KFW	KFW MTN RegS	Government Related	Fixed Income	7,246.20	0.00	2.76	Oct 10, 2028	4.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	7,246.20	0.00	2.11	Jan 24, 2028	3.88
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	7,246.20	0.00	8.77	Oct 10, 2034	0.15
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	7,246.20	0.00	5.87	Nov 20, 2031	0.50
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	7,246.20	0.00	6.07	Dec 03, 2031	0.10
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	7,243.72	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	7,243.72	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	7,239.18	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	7,235.74	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	7,235.74	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,232.75	0.00	5.94	Sep 22, 2033	4.11
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,232.75	0.00	6.96	Jan 22, 2034	3.75
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	7,227.86	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	7,227.77	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	7,227.77	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	7,219.79	0.00	0.00	nan	0.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	7,219.31	0.00	5.26	Feb 05, 2031	0.05
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	7,219.31	0.00	2.49	May 24, 2028	0.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,219.31	0.00	3.61	Sep 13, 2029	4.05
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	7,219.31	0.00	5.89	Jun 22, 2032	3.63
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	7,219.31	0.00	3.59	Jan 15, 2035	4.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	7,219.31	0.00	8.11	Nov 20, 2035	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,219.31	0.00	7.69	Jan 16, 2035	3.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,219.31	0.00	7.61	Jul 25, 2055	4.43
3227	PIXART IMAGING INC	Information Technology	Equity	7,211.81	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	7,209.99	0.00	6.47	Jun 15, 2034	6.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	7,209.99	0.00	11.69	Mar 13, 2043	4.15
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	7,209.99	0.00	0.05	Apr 01, 2027	6.88
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,209.99	0.00	3.25	Jun 01, 2029	3.30
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	7,209.99	0.00	11.42	Mar 01, 2044	4.88
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	7,209.99	0.00	1.66	Jul 15, 2029	10.00
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	7,209.99	0.00	3.31	Oct 15, 2029	7.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,209.99	0.00	5.59	Jul 01, 2032	4.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,209.99	0.00	14.39	Nov 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,209.99	0.00	15.86	Nov 15, 2059	3.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,209.99	0.00	3.68	Jan 13, 2030	5.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,209.99	0.00	13.61	May 15, 2055	5.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,209.99	0.00	3.70	Jan 13, 2030	5.40
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,209.99	0.00	5.29	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,209.99	0.00	3.88	Jan 20, 2049	5.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	7,209.99	0.00	2.80	Apr 15, 2032	7.50
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7,209.99	0.00	4.32	Oct 01, 2030	4.70
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	7,209.99	0.00	5.34	Aug 15, 2031	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,209.99	0.00	3.71	Jan 13, 2030	5.35
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	7,209.99	0.00	2.27	May 15, 2028	4.85
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	7,209.99	0.00	5.21	Sep 01, 2032	7.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	7,209.99	0.00	7.16	Jan 15, 2035	5.10
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	7,209.99	0.00	12.83	May 15, 2046	3.84
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,209.99	0.00	5.72	Mar 01, 2033	6.95
MAYOCL	Mayo Clinic	Industrial	Fixed Income	7,209.99	0.00	16.74	Nov 15, 2061	3.20
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	7,209.99	0.00	14.07	Nov 01, 2049	3.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	7,209.99	0.00	2.62	Aug 25, 2028	4.15
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	7,209.99	0.00	4.92	Sep 15, 2033	6.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,209.99	0.00	12.54	Aug 15, 2045	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,209.99	0.00	8.51	Jun 15, 2039	7.95
OKE	ONEOK INC	Industrial	Fixed Income	7,209.99	0.00	12.63	Feb 01, 2049	4.85
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	7,209.99	0.00	14.26	Oct 01, 2050	3.33
PHM	PULTE GROUP INC	Industrial	Fixed Income	7,209.99	0.00	7.11	Feb 15, 2035	6.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	7,209.99	0.00	12.58	May 30, 2047	4.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,209.99	0.00	1.03	Nov 18, 2027	1.68
SUMMAH	Summa Health	Industrial	Fixed Income	7,209.99	0.00	15.12	Nov 15, 2051	3.51
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,209.99	0.00	13.66	Jun 15, 2050	4.00
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	7,209.99	0.00	1.48	Jun 01, 2027	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,209.99	0.00	16.18	May 20, 2061	3.55
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,209.99	0.00	14.36	Oct 01, 2054	5.05
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	7,209.99	0.00	8.88	May 19, 2048	4.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	7,205.87	0.00	9.96	May 17, 2037	2.13
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	7,205.87	0.00	2.41	May 15, 2028	2.13
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,205.87	0.00	5.01	Nov 25, 2030	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,205.87	0.00	5.17	Jan 20, 2031	0.00
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	7,205.87	0.00	2.28	Feb 22, 2028	0.25
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	7,205.87	0.00	8.87	Mar 24, 2036	2.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	7,205.87	0.00	4.43	Oct 12, 2030	3.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	7,205.87	0.00	5.54	Mar 08, 2032	3.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,205.87	0.00	6.81	May 26, 2044	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	7,205.87	0.00	3.80	Jan 15, 2035	4.00
T	AT&T INC	Corporates	Fixed Income	7,192.42	0.00	6.09	Dec 17, 2032	3.55
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	7,192.42	0.00	3.86	Jan 11, 2030	3.25
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	7,192.42	0.00	2.44	May 30, 2028	4.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	7,192.42	0.00	1.64	Jul 19, 2028	4.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,192.42	0.00	1.25	Feb 12, 2027	2.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	7,192.42	0.00	3.25	Apr 23, 2029	3.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	7,192.42	0.00	4.54	Nov 15, 2030	3.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	7,192.42	0.00	5.67	Jun 11, 2032	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	7,192.42	0.00	3.44	Jul 09, 2029	3.81
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	7,192.42	0.00	5.58	Apr 08, 2032	3.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,192.42	0.00	4.94	May 20, 2036	4.13
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	7,187.88	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	7,179.90	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	7,179.90	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	7,179.90	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	7,179.65	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7,178.98	0.00	2.66	Aug 16, 2028	3.54
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	7,178.98	0.00	6.06	Jan 25, 2032	0.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,178.98	0.00	3.09	Feb 19, 2029	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	7,178.98	0.00	2.18	Feb 17, 2028	3.38
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	7,178.98	0.00	3.02	Mar 21, 2029	3.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	7,178.98	0.00	3.11	Apr 30, 2029	3.75
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	7,178.98	0.00	4.05	May 03, 2030	3.23
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	7,178.98	0.00	5.73	Jun 07, 2032	3.83
VCT	VICTREX PLC	Materials	Equity	7,172.12	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	7,171.92	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	7,165.53	0.00	9.20	Apr 30, 2040	7.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,165.53	0.00	24.07	Jan 03, 2051	0.13
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	7,165.53	0.00	2.85	Sep 20, 2028	0.50
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	7,165.53	0.00	2.36	Apr 25, 2028	3.50
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	7,165.53	0.00	4.38	Jul 31, 2030	3.50
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	7,165.53	0.00	3.91	Mar 27, 2030	3.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	7,165.53	0.00	5.01	Jul 09, 2031	3.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,165.53	0.00	4.73	May 19, 2036	4.19
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	7,163.94	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	7,155.97	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	7,155.97	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	7,153.54	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,152.09	0.00	2.49	Jun 14, 2028	3.75
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,152.09	0.00	2.44	May 23, 2028	3.38
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	7,152.09	0.00	1.60	Jul 27, 2027	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	7,152.09	0.00	4.93	Apr 23, 2031	3.65
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	7,152.09	0.00	5.40	Feb 04, 2033	3.63
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	7,147.99	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	7,147.99	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	7,147.99	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	7,140.01	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	7,140.01	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	7,138.65	0.00	6.46	Mar 01, 2033	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,138.65	0.00	2.34	Apr 12, 2028	3.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,138.65	0.00	3.97	Apr 08, 2030	3.38
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,138.65	0.00	7.98	Mar 20, 2035	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,138.65	0.00	7.63	May 06, 2036	3.98
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	7,134.96	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	7,134.96	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,133.29	0.00	14.06	Jan 15, 2050	3.45
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,133.29	0.00	4.72	Nov 15, 2030	1.55
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,133.29	0.00	0.93	Jul 15, 2027	5.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	7,133.29	0.00	0.93	Oct 13, 2026	2.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7,133.29	0.00	7.77	Sep 01, 2036	7.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,133.29	0.00	4.38	Oct 15, 2030	4.50
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	7,133.29	0.00	4.17	Jun 15, 2033	6.38
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	7,133.29	0.00	14.86	Jan 15, 2051	3.20
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	7,133.29	0.00	4.31	Mar 01, 2031	4.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,133.29	0.00	4.33	Sep 01, 2030	4.35
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,133.29	0.00	13.15	Jul 15, 2047	3.95
D	DOMINION ENERGY INC	Utility	Fixed Income	7,133.29	0.00	6.79	May 15, 2055	6.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,133.29	0.00	13.07	Aug 15, 2047	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,133.29	0.00	3.94	Feb 01, 2030	2.45
ENS	ENERSYS 144A	Industrial	Fixed Income	7,133.29	0.00	1.92	Dec 15, 2027	4.38
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	7,133.29	0.00	6.54	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	7,133.29	0.00	5.26	Oct 01, 2047	4.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	7,133.29	0.00	2.07	Feb 10, 2056	5.67
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,133.29	0.00	3.02	Apr 01, 2029	4.70
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,133.29	0.00	3.16	Feb 21, 2030	11.25
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	7,133.29	0.00	9.47	Jun 01, 2041	3.71
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7,133.29	0.00	3.40	Sep 12, 2029	5.80
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	7,133.29	0.00	7.02	Apr 01, 2035	6.33
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,133.29	0.00	5.43	Jun 23, 2032	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,133.29	0.00	15.25	Jul 02, 2064	4.95
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7,133.29	0.00	12.77	May 01, 2051	2.77
KBH	KB HOME	Industrial	Fixed Income	7,133.29	0.00	1.06	Jun 15, 2027	6.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	7,133.29	0.00	7.34	Aug 01, 2035	5.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,133.29	0.00	6.97	Oct 15, 2033	2.75
MAT	MATTEL INC	Industrial	Fixed Income	7,133.29	0.00	10.01	Nov 01, 2041	5.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,133.29	0.00	3.94	Apr 01, 2030	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,133.29	0.00	7.34	Apr 01, 2035	5.45
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,133.29	0.00	13.29	Dec 05, 2047	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,133.29	0.00	13.06	Nov 25, 2052	5.94
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,133.29	0.00	4.23	Sep 15, 2032	7.13
BRKHEC	PACIFICORP	Utility	Fixed Income	7,133.29	0.00	11.00	Feb 01, 2042	4.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,133.29	0.00	4.03	Jun 05, 2030	4.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,133.29	0.00	10.12	Apr 15, 2041	5.64
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,133.29	0.00	3.86	Apr 15, 2030	5.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	7,133.29	0.00	7.01	Jan 15, 2035	5.65
BID	SOTHEBYS 144A	Industrial	Fixed Income	7,133.29	0.00	3.05	Jun 01, 2029	5.88
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	7,133.29	0.00	1.04	Dec 06, 2026	5.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	7,133.29	0.00	4.12	Jul 15, 2030	4.65
WMT	WALMART INC	Industrial	Fixed Income	7,133.29	0.00	11.87	Apr 11, 2043	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,133.29	0.00	9.43	Nov 30, 2039	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,133.29	0.00	13.95	Sep 10, 2050	3.95
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	7,133.29	0.00	1.12	Sep 30, 2027	1.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,133.29	0.00	4.02	Jul 01, 2030	4.70
EXC	PECO ENERGY CO	Utility	Fixed Income	7,133.29	0.00	14.17	Sep 15, 2054	5.25
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	7,132.03	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,125.20	0.00	7.00	Sep 26, 2033	3.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,125.20	0.00	2.86	Oct 26, 2028	3.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	7,125.20	0.00	4.67	Jan 23, 2031	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,125.20	0.00	6.10	Sep 05, 2032	3.63
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	7,124.06	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	7,124.06	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	7,124.06	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	7,116.38	0.00	0.00	nan	0.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,111.76	0.00	5.81	May 26, 2042	1.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,111.76	0.00	4.15	Apr 23, 2030	3.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,111.76	0.00	7.32	Apr 30, 2034	3.40
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	7,111.76	0.00	3.32	May 19, 2029	3.63
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	7,111.76	0.00	4.78	Jan 22, 2031	2.88
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	7,111.76	0.00	2.15	Feb 04, 2028	3.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	7,111.76	0.00	6.74	Jun 10, 2033	3.13
1722	TAIWAN FERTILIZER LTD	Materials	Equity	7,108.10	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	7,108.10	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	7,108.10	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	7,108.10	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	7,100.12	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,098.32	0.00	2.04	Dec 17, 2027	3.58
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,098.32	0.00	2.14	Jan 10, 2028	1.13
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	7,098.32	0.00	7.08	May 15, 2033	1.30
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,098.32	0.00	3.17	Mar 12, 2029	2.88
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	7,098.32	0.00	3.40	Jun 06, 2029	3.00
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	7,098.32	0.00	3.63	Oct 16, 2030	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,098.32	0.00	5.78	May 30, 2032	3.63
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	7,092.15	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	7,092.15	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	7,092.15	0.00	0.00	nan	0.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	7,084.87	0.00	3.37	May 31, 2029	3.25
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	7,084.87	0.00	3.37	May 30, 2029	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,084.87	0.00	3.56	Aug 28, 2034	4.16
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	7,084.87	0.00	6.36	Mar 20, 2033	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	7,084.87	0.00	6.44	Jun 06, 2034	3.75
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	7,084.17	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	7,084.17	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	7,079.21	0.00	0.00	nan	0.00
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	7,071.43	0.00	2.17	Apr 07, 2028	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,071.43	0.00	3.54	Sep 27, 2029	3.50
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	7,071.43	0.00	2.16	Jan 31, 2028	2.65
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	7,071.43	0.00	6.78	Sep 15, 2033	3.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	7,071.43	0.00	3.58	Jul 01, 2029	1.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	7,071.43	0.00	7.29	Mar 13, 2034	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,071.43	0.00	7.45	Jun 05, 2034	3.25
005070	COSMOAM&T LTD	Information Technology	Equity	7,068.21	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	7,060.63	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	7,057.98	0.00	7.81	Jun 02, 2035	4.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,057.98	0.00	9.99	Apr 04, 2038	3.38
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	7,057.98	0.00	1.36	Jun 24, 2032	4.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	7,057.98	0.00	3.04	Jan 18, 2029	2.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,057.98	0.00	7.37	Sep 03, 2035	3.75
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	7,057.98	0.00	3.92	Jan 15, 2030	2.65
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	7,057.98	0.00	4.81	Jan 30, 2031	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,057.98	0.00	4.10	Mar 25, 2030	2.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,057.98	0.00	7.30	May 07, 2034	3.50
AEP	AEP TEXAS INC	Utility	Fixed Income	7,056.59	0.00	13.22	Oct 01, 2047	3.80
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,056.59	0.00	5.57	Mar 15, 2032	3.50
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	7,056.59	0.00	5.22	Mar 31, 2034	5.75
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	7,056.59	0.00	2.93	Apr 15, 2029	9.13
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	7,056.59	0.00	4.76	Oct 15, 2032	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,056.59	0.00	13.35	Mar 01, 2049	4.25
ASH	ASHLAND INC	Industrial	Fixed Income	7,056.59	0.00	9.87	May 15, 2043	6.88
AVT	AVNET INC	Industrial	Fixed Income	7,056.59	0.00	4.93	May 15, 2031	3.00
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	7,056.59	0.00	0.67	Jul 15, 2026	8.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,056.59	0.00	14.54	Sep 15, 2049	3.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	7,056.59	0.00	13.79	Oct 15, 2049	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,056.59	0.00	13.19	Oct 02, 2047	4.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	7,056.59	0.00	1.38	Apr 09, 2027	5.55
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	7,056.59	0.00	2.17	Jul 15, 2028	9.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,056.59	0.00	0.99	Nov 15, 2026	4.70
HOPECA	CITY OF HOPE	Industrial	Fixed Income	7,056.59	0.00	10.87	Nov 15, 2043	5.62
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,056.59	0.00	7.51	Nov 15, 2035	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,056.59	0.00	11.22	Mar 15, 2042	4.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	7,056.59	0.00	3.92	Mar 27, 2030	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,056.59	0.00	5.38	Apr 01, 2032	5.50
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	7,056.59	0.00	11.74	Jul 28, 2045	4.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	7,056.59	0.00	12.41	Jun 01, 2047	4.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,056.59	0.00	1.15	Jan 13, 2027	4.90
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,056.59	0.00	12.85	Sep 01, 2047	4.45
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	7,056.59	0.00	11.24	Nov 15, 2043	3.77
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,056.59	0.00	2.27	Mar 31, 2028	4.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,056.59	0.00	2.29	May 06, 2028	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,056.59	0.00	12.95	Oct 15, 2048	4.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,056.59	0.00	2.42	Aug 15, 2028	3.80
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	7,056.59	0.00	4.90	Nov 24, 2031	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,056.59	0.00	7.60	Aug 15, 2035	4.90
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,056.59	0.00	3.87	Mar 15, 2033	6.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,056.59	0.00	0.63	Feb 15, 2029	8.75
TXHLTH	Texas Health Resources	Industrial	Fixed Income	7,056.59	0.00	15.92	Nov 15, 2050	2.33
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	7,056.59	0.00	4.16	May 01, 2030	2.13
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,056.59	0.00	13.96	Feb 15, 2048	3.39
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,056.59	0.00	3.77	Feb 15, 2030	5.15
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	7,056.59	0.00	15.99	Apr 15, 2050	2.40
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	7,056.59	0.00	10.91	Nov 01, 2043	5.35
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,056.59	0.00	1.26	Mar 03, 2028	6.38
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	7,052.26	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	7,052.26	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	7,052.26	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	7,044.54	0.00	4.21	Jul 22, 2031	3.98
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	7,044.54	0.00	14.55	Mar 20, 2043	1.80
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	7,044.54	0.00	3.44	May 07, 2029	0.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	7,044.54	0.00	3.03	Jan 18, 2029	2.75
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,044.54	0.00	3.54	Jul 31, 2029	3.00
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	7,044.54	0.00	6.44	Dec 10, 2034	7.02
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,044.54	0.00	4.29	Jun 14, 2030	3.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,044.54	0.00	5.24	Sep 19, 2032	3.63
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	7,044.54	0.00	3.06	Jan 30, 2029	2.75
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	7,044.28	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	7,044.28	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	7,036.30	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	7,036.30	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	7,036.30	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	7,036.30	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	7,031.10	0.00	4.09	Jun 20, 2031	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,031.10	0.00	3.50	May 21, 2029	0.25
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	7,031.10	0.00	2.29	May 15, 2028	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,031.10	0.00	7.20	Jun 02, 2033	1.00
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	7,031.10	0.00	1.90	Oct 13, 2027	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	7,031.10	0.00	5.79	May 14, 2032	3.13
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,031.10	0.00	6.56	Mar 17, 2033	2.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,031.10	0.00	3.95	Jan 28, 2030	2.63
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	7,031.10	0.00	4.14	May 21, 2031	3.38
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	7,023.47	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	7,023.47	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,017.65	0.00	16.47	Sep 05, 2057	4.60
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	7,017.65	0.00	0.93	Oct 07, 2026	4.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,017.65	0.00	3.54	Jul 04, 2029	1.75
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	7,017.65	0.00	4.62	Dec 03, 2035	2.71
KFW	KFW MTN RegS	Government Related	Fixed Income	7,017.65	0.00	6.78	Jun 07, 2033	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,017.65	0.00	4.78	Jan 10, 2031	2.55
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,017.65	0.00	4.77	Jan 22, 2031	2.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,017.65	0.00	5.00	Apr 15, 2031	2.86
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	7,017.65	0.00	4.84	Feb 03, 2031	2.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,017.65	0.00	3.91	Jan 09, 2030	2.50
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,017.65	0.00	5.58	Jan 12, 2032	2.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	7,017.65	0.00	4.36	Jul 31, 2035	3.71
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,017.65	0.00	3.09	Feb 18, 2029	2.63
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	7,017.65	0.00	5.66	Mar 07, 2032	3.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	7,012.37	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	7,012.37	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	7,012.37	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	7,008.50	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	7,004.39	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	7,004.21	0.00	1.82	Sep 05, 2027	1.13
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	7,004.21	0.00	4.84	Mar 11, 2031	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,004.21	0.00	8.16	Sep 05, 2035	3.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7,004.21	0.00	5.97	Oct 03, 2032	4.36
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,004.21	0.00	4.01	Mar 06, 2030	2.88
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	7,004.21	0.00	4.99	May 28, 2031	3.25
AHCO	ADAPTHEALTH CORP	Health Care	Equity	7,003.19	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	6,996.41	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	6,994.68	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,990.76	0.00	26.06	Mar 21, 2119	2.15
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	6,990.76	0.00	5.01	Mar 20, 2031	2.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	6,990.76	0.00	9.51	Jul 09, 2035	0.10
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,990.76	0.00	5.98	Nov 15, 2031	0.00
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	6,990.76	0.00	6.50	Feb 14, 2033	2.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	6,990.76	0.00	1.83	Sep 15, 2027	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	6,990.76	0.00	4.42	Sep 03, 2030	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	6,990.76	0.00	6.08	Sep 11, 2032	3.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	6,990.76	0.00	5.43	Nov 05, 2031	2.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,990.76	0.00	3.34	May 19, 2029	2.75
NLCINDIA	NLC INDIA LTD	Utilities	Equity	6,980.46	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Utility	Fixed Income	6,979.89	0.00	8.66	May 15, 2038	6.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,979.89	0.00	2.65	Mar 31, 2029	4.13
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	6,979.89	0.00	1.69	Mar 22, 2029	3.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,979.89	0.00	4.24	Sep 10, 2030	5.05
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	6,979.89	0.00	2.18	Mar 01, 2028	4.88
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	6,979.89	0.00	4.30	Aug 01, 2032	6.88
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,979.89	0.00	1.74	Jul 15, 2029	5.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	6,979.89	0.00	5.16	Apr 15, 2032	7.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	6,979.89	0.00	7.22	Mar 15, 2035	5.35
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	6,979.89	0.00	7.61	Dec 01, 2035	5.40
EVRG	EVERGY METRO INC	Utility	Fixed Income	6,979.89	0.00	7.53	Aug 15, 2035	5.13
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,979.89	0.00	7.01	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,979.89	0.00	6.41	Apr 20, 2048	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	6,979.89	0.00	13.34	Mar 21, 2049	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	6,979.89	0.00	4.05	May 22, 2030	4.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,979.89	0.00	3.36	Jul 15, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,979.89	0.00	5.15	Oct 15, 2031	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	6,979.89	0.00	1.36	Apr 01, 2027	4.65
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	6,979.89	0.00	12.93	Apr 08, 2068	9.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,979.89	0.00	6.48	Jan 15, 2034	5.35
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	6,979.89	0.00	3.85	May 19, 2030	6.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,979.89	0.00	14.51	Apr 15, 2051	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,979.89	0.00	15.40	Apr 15, 2052	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,979.89	0.00	12.95	May 15, 2046	3.60
OHCMED	OhioHealth	Industrial	Fixed Income	6,979.89	0.00	11.80	Nov 15, 2041	2.83
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6,979.89	0.00	3.76	Jan 15, 2030	4.70
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	6,979.89	0.00	1.73	Aug 25, 2027	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,979.89	0.00	12.93	Nov 01, 2046	3.64
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,979.89	0.00	4.92	Mar 15, 2031	2.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,979.89	0.00	1.78	Sep 13, 2027	4.34
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,979.89	0.00	9.58	Mar 01, 2040	6.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	6,979.89	0.00	7.19	Apr 15, 2035	5.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,979.89	0.00	12.95	Nov 15, 2048	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,979.89	0.00	3.94	May 15, 2030	4.80
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	6,979.89	0.00	1.16	Jun 01, 2027	5.25
TACN	TRANSALTA CORP	Utility	Fixed Income	6,979.89	0.00	9.24	Mar 15, 2040	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,979.89	0.00	6.95	Dec 15, 2034	5.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,979.89	0.00	6.45	Mar 01, 2034	5.75
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,977.32	0.00	6.57	Jun 18, 2033	3.55
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,977.32	0.00	5.15	Mar 15, 2031	1.10
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,977.32	0.00	1.64	Jul 06, 2047	3.10
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	6,977.32	0.00	0.95	Oct 21, 2026	3.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	6,977.32	0.00	6.01	Jan 18, 2032	0.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,977.32	0.00	1.50	May 25, 2027	3.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,977.32	0.00	3.55	Aug 24, 2030	3.13
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,977.32	0.00	3.41	Jul 26, 2029	3.38
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	6,977.32	0.00	6.32	Mar 04, 2033	3.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,977.32	0.00	13.34	May 06, 2045	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,977.32	0.00	6.70	Sep 03, 2034	3.63
2637	WISDOM MARINE LINES LTD	Industrials	Equity	6,972.48	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	6,972.48	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	6,964.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	6,963.88	0.00	3.58	Sep 13, 2029	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,963.88	0.00	12.79	Apr 03, 2049	4.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,963.88	0.00	3.57	Jun 12, 2029	0.13
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	6,963.88	0.00	3.83	Sep 22, 2029	0.50
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	6,963.88	0.00	7.45	Jun 22, 2034	3.38
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	6,963.88	0.00	4.25	May 19, 2030	2.75
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	6,963.88	0.00	5.89	Apr 30, 2032	2.80
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	6,963.88	0.00	8.23	Jun 26, 2035	3.25
3042	TXC CORP	Information Technology	Equity	6,956.52	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	6,956.52	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	6,950.43	0.00	10.08	Jan 12, 2037	1.38
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,950.43	0.00	2.55	Jul 17, 2028	3.30
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,950.43	0.00	10.40	Nov 24, 2038	3.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	6,950.43	0.00	8.26	Jul 02, 2035	3.23
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	6,949.15	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	6,940.57	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,936.99	0.00	7.76	Sep 04, 2034	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6,936.99	0.00	28.67	Nov 02, 2086	1.50
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	6,936.99	0.00	3.82	Sep 17, 2029	0.38
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	6,936.99	0.00	6.68	May 25, 2033	3.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	6,936.99	0.00	2.76	Sep 11, 2028	2.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,936.99	0.00	12.93	Sep 05, 2044	4.25
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	6,936.99	0.00	3.39	May 30, 2029	2.63
140410	MEZZION PHARMA LTD	Health Care	Equity	6,932.59	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	6,924.61	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,923.55	0.00	7.25	Feb 02, 2034	2.75
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	6,923.55	0.00	5.92	May 13, 2032	2.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,923.55	0.00	4.25	May 13, 2030	2.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	6,923.55	0.00	5.96	Jun 22, 2032	3.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,923.55	0.00	4.34	Jun 20, 2030	2.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	6,923.55	0.00	8.33	Jun 18, 2035	2.90
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	6,923.55	0.00	4.52	Aug 27, 2030	2.72
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,923.55	0.00	6.97	Aug 29, 2033	3.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	6,923.55	0.00	4.51	Sep 03, 2030	3.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	6,916.64	0.00	0.00	nan	0.00
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	6,910.10	0.00	1.27	Feb 23, 2027	2.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	6,910.10	0.00	1.05	Nov 30, 2026	1.50
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	6,910.10	0.00	0.74	Jul 31, 2026	2.50
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	6,910.10	0.00	3.83	Sep 15, 2029	0.25
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	6,910.10	0.00	4.18	May 19, 2030	2.75
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,910.10	0.00	1.53	May 25, 2027	2.10
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	6,910.10	0.00	6.04	Dec 07, 2043	7.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	6,910.10	0.00	4.45	Aug 05, 2030	2.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,910.10	0.00	6.01	Jun 12, 2032	2.75
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	6,908.66	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	6,903.18	0.00	8.49	Jan 15, 2038	6.30
T	AT&T INC	Industrial	Fixed Income	6,903.18	0.00	11.79	Jul 15, 2045	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,903.18	0.00	1.59	Jul 09, 2027	5.35
AVT	AVNET INC	Industrial	Fixed Income	6,903.18	0.00	5.32	Jun 01, 2032	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,903.18	0.00	6.69	Jun 01, 2034	5.30
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	6,903.18	0.00	5.09	Jan 15, 2037	5.65
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	6,903.18	0.00	3.13	Apr 15, 2029	5.13
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,903.18	0.00	4.76	Aug 15, 2031	7.20
COMET_25-3-A	COMET_25-3 A	ABS	Fixed Income	6,903.18	0.00	9.96	Oct 15, 2037	4.65
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,903.18	0.00	1.08	Jun 15, 2027	7.00
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,903.18	0.00	3.31	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,903.18	0.00	11.51	Jan 15, 2044	4.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,903.18	0.00	4.37	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,903.18	0.00	5.78	Oct 12, 2032	5.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	6,903.18	0.00	7.12	Jan 15, 2035	5.30
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,903.18	0.00	15.31	Apr 01, 2050	2.75
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	6,903.18	0.00	4.73	Jul 01, 2035	4.23
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,903.18	0.00	5.81	Sep 15, 2032	4.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,903.18	0.00	12.03	Jun 29, 2041	2.50
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	6,903.18	0.00	5.80	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	6,903.18	0.00	5.88	Oct 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	6,903.18	0.00	6.08	Nov 01, 2047	3.50
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,903.18	0.00	6.91	Jun 20, 2047	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,903.18	0.00	9.78	Dec 15, 2040	6.15
HD	HOME DEPOT INC	Industrial	Fixed Income	6,903.18	0.00	2.66	Sep 15, 2028	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,903.18	0.00	2.03	Jan 07, 2028	5.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,903.18	0.00	14.60	May 01, 2051	3.25
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	6,903.18	0.00	13.70	Aug 15, 2049	3.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,903.18	0.00	4.36	Sep 16, 2030	4.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,903.18	0.00	5.24	Feb 15, 2032	5.30
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	6,903.18	0.00	2.91	Jan 24, 2029	3.95
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	6,903.18	0.00	9.77	Dec 01, 2042	6.13
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	6,903.18	0.00	7.10	Mar 15, 2035	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	6,903.18	0.00	9.21	Sep 29, 2057	5.11
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,903.18	0.00	3.95	Jul 15, 2030	6.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,903.18	0.00	3.69	Nov 15, 2029	2.88
PSD	PUGET ENERGY INC	Utility	Fixed Income	6,903.18	0.00	7.15	Mar 15, 2035	5.72
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	6,903.18	0.00	7.66	Sep 11, 2035	4.90
SPN	SESI LLC 144A	Industrial	Fixed Income	6,903.18	0.00	3.80	Sep 30, 2030	7.88
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	6,903.18	0.00	11.43	Dec 15, 2049	5.11
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,903.18	0.00	11.04	Jul 15, 2043	5.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,903.18	0.00	1.90	Oct 15, 2027	1.65
TCP	TC PIPELINES LP	Industrial	Fixed Income	6,903.18	0.00	1.38	May 25, 2027	3.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,903.18	0.00	13.63	Jul 15, 2052	5.00
VFC	VF CORPORATION	Industrial	Fixed Income	6,903.18	0.00	6.26	Oct 15, 2033	6.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,903.18	0.00	14.21	Apr 01, 2050	3.65
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,903.18	0.00	7.69	Jul 01, 2036	6.50
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	6,900.68	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	6,900.68	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	6,896.66	0.00	0.21	Jan 15, 2026	0.88
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	6,896.66	0.00	4.87	Apr 02, 2032	2.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,896.66	0.00	7.22	Jan 09, 2034	2.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	6,896.66	0.00	7.23	Jan 11, 2034	2.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,896.66	0.00	4.25	May 08, 2030	2.38
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	6,896.66	0.00	2.80	Sep 28, 2028	2.38
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	6,896.66	0.00	4.16	Mar 25, 2030	2.50
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	6,893.41	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	6,893.41	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	6,893.41	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	6,892.70	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	6,892.70	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	6,888.38	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	6,884.73	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	6,883.21	0.00	4.20	Apr 08, 2030	1.95
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	6,883.21	0.00	1.44	May 05, 2027	1.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	6,883.21	0.00	9.02	Sep 03, 2036	3.38
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	6,883.21	0.00	4.34	Jun 10, 2030	2.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	6,883.21	0.00	4.40	Jul 04, 2030	2.38
003540	DAISHIN SECURITIES LTD	Financials	Equity	6,876.75	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	6,874.83	0.00	0.00	nan	0.00
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	6,869.77	0.00	1.59	Jun 16, 2027	1.88
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	6,869.77	0.00	7.42	May 25, 2034	3.20
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,869.77	0.00	5.51	Oct 28, 2031	3.00
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	6,869.77	0.00	4.40	Jul 09, 2030	2.50
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,869.77	0.00	7.61	Sep 25, 2034	3.50
6187	ALL RING TECH LTD	Information Technology	Equity	6,868.77	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	6,868.77	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	6,860.79	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	6,856.33	0.00	0.84	Sep 10, 2026	1.75
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	6,856.33	0.00	1.18	Jan 11, 2027	1.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,856.33	0.00	2.13	Jan 12, 2028	1.72
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	6,856.33	0.00	3.83	Sep 14, 2029	0.01
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	6,844.84	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	6,844.84	0.00	0.00	nan	0.00
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	6,842.88	0.00	0.90	Sep 27, 2026	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,842.88	0.00	4.28	May 22, 2030	2.38
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,842.88	0.00	2.30	Mar 15, 2028	1.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,842.88	0.00	4.09	May 19, 2030	4.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	6,842.88	0.00	14.24	Jun 12, 2045	3.25
GCT	G CITY LTD	Real Estate	Equity	6,837.67	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	6,837.67	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	6,836.86	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	6,836.86	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	6,829.44	0.00	3.98	Mar 22, 2030	3.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	6,829.44	0.00	1.43	Apr 20, 2027	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,829.44	0.00	4.18	May 26, 2030	3.62
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	6,829.44	0.00	11.09	Apr 02, 2038	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,829.44	0.00	8.41	May 30, 2037	5.63
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,826.48	0.00	10.98	Jan 30, 2043	5.13
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,826.48	0.00	12.91	Feb 15, 2048	4.30
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	6,826.48	0.00	6.11	Jun 01, 2033	5.35
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	6,826.48	0.00	4.14	Aug 30, 2030	5.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,826.48	0.00	13.81	May 01, 2050	3.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,826.48	0.00	4.50	Jan 15, 2031	5.10
BA	BOEING CO	Industrial	Fixed Income	6,826.48	0.00	1.28	Mar 01, 2027	2.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,826.48	0.00	7.08	Feb 15, 2035	5.75
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,826.48	0.00	9.45	Apr 15, 2038	4.00
CDW	CDW LLC	Industrial	Fixed Income	6,826.48	0.00	6.83	Aug 22, 2034	5.55
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,826.48	0.00	2.66	Oct 15, 2028	4.10
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,826.48	0.00	11.86	Jul 01, 2044	4.30
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	6,826.48	0.00	3.03	Jun 15, 2030	7.50
ECL	ECOLAB INC	Industrial	Fixed Income	6,826.48	0.00	16.75	Aug 18, 2055	2.75
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,826.48	0.00	2.92	Aug 01, 2034	3.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	6,826.48	0.00	1.99	Mar 01, 2028	14.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	6,826.48	0.00	10.91	Jul 01, 2043	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,826.48	0.00	5.11	Mar 15, 2032	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	6,826.48	0.00	1.70	Sep 15, 2027	3.80
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,826.48	0.00	3.67	Oct 01, 2030	5.50
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	6,826.48	0.00	4.75	Jun 01, 2031	5.08
NXPI	NXP BV	Industrial	Fixed Income	6,826.48	0.00	5.66	Aug 19, 2032	4.85
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	6,826.48	0.00	3.30	Jul 15, 2030	7.88
NI	NISOURCE INC	Utility	Fixed Income	6,826.48	0.00	6.09	Jun 30, 2033	5.40
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	6,826.48	0.00	3.54	Jan 24, 2030	6.80
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,826.48	0.00	1.18	Mar 15, 2027	4.30
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	6,826.48	0.00	1.29	Jun 01, 2027	8.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,826.48	0.00	10.70	Aug 15, 2041	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,826.48	0.00	13.19	Aug 15, 2046	3.40
STNFRD	Stanford University	Industrial	Fixed Income	6,826.48	0.00	15.80	Jun 01, 2050	2.41
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,826.48	0.00	7.21	May 15, 2035	5.40
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,826.48	0.00	4.02	Oct 15, 2030	6.50
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	6,826.48	0.00	1.13	Sep 30, 2028	8.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,826.48	0.00	12.69	Dec 01, 2048	4.85
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,826.48	0.00	7.31	May 09, 2035	5.00
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,826.48	0.00	7.92	Jun 01, 2037	6.65
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,826.48	0.00	12.14	Jun 15, 2046	4.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,826.48	0.00	13.58	Mar 15, 2055	6.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,826.48	0.00	3.37	Jul 01, 2029	3.00
ZTS	ZOETIS INC	Industrial	Fixed Income	6,826.48	0.00	13.16	Aug 20, 2048	4.45
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	6,826.48	0.00	3.34	Jun 18, 2029	3.38
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	6,826.48	0.00	0.89	Oct 04, 2026	3.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	6,826.48	0.00	13.14	Mar 10, 2051	4.38
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,826.48	0.00	2.47	Nov 18, 2025	5.00
ICAD	ICADE REIT SA	Real Estate	Equity	6,819.09	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,816.00	0.00	1.43	Apr 19, 2027	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,816.00	0.00	1.98	Nov 15, 2027	1.63
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	6,816.00	0.00	0.98	Oct 28, 2026	1.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	6,816.00	0.00	8.52	Oct 30, 2035	3.38
2515	BES ENGINEERING CORP	Industrials	Equity	6,812.93	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	6,804.95	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,802.55	0.00	0.98	Nov 02, 2026	1.85
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	6,802.55	0.00	3.02	Jan 05, 2029	1.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,802.55	0.00	12.20	May 18, 2040	1.85
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,802.55	0.00	13.17	Mar 15, 2046	4.74
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	6,802.55	0.00	1.57	Jun 05, 2027	1.50
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	6,801.21	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	6,800.51	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	6,796.97	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	6,796.97	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	6,796.97	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	6,793.77	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	6,791.65	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,789.11	0.00	4.98	Feb 27, 2031	2.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,789.11	0.00	1.38	Mar 25, 2027	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,789.11	0.00	1.19	Jan 15, 2032	1.13
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,789.11	0.00	5.56	Oct 22, 2031	1.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	6,789.11	0.00	7.34	Apr 27, 2033	0.20
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	6,788.99	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	6,781.92	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	6,781.02	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	6,781.02	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	6,779.95	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,775.66	0.00	1.23	Feb 01, 2027	1.85
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,775.66	0.00	1.52	May 19, 2027	1.13
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	6,775.66	0.00	1.63	Jun 30, 2027	1.20
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,775.66	0.00	0.69	Jul 10, 2026	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	6,775.66	0.00	0.62	Jun 17, 2026	0.01
DTC	DATATEC LTD	Information Technology	Equity	6,773.04	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	6,773.04	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	6,765.06	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	6,762.22	0.00	2.80	Aug 31, 2028	0.25
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,762.22	0.00	0.85	Sep 07, 2026	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	6,762.22	0.00	0.87	Sep 14, 2026	0.23
SAPGR	SAP SE RegS	Corporates	Fixed Income	6,762.22	0.00	2.29	Mar 10, 2028	1.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	6,762.22	0.00	9.65	Sep 05, 2035	0.13
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	6,762.22	0.00	1.93	Dec 31, 2079	1.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,762.22	0.00	1.21	Jan 21, 2028	0.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	6,762.22	0.00	3.77	Oct 30, 2029	2.38
WMT	WAL-MART STORES INC	Corporates	Fixed Income	6,762.22	0.00	4.37	Dec 19, 2030	5.75
023590	DAOU TECHNOLOGY INC	Financials	Equity	6,757.08	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	6,752.31	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	6,749.78	0.00	10.76	May 15, 2042	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,749.78	0.00	12.67	Jul 26, 2047	4.50
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	6,749.78	0.00	2.80	Mar 15, 2030	6.13
AMGN	AMGEN INC	Industrial	Fixed Income	6,749.78	0.00	9.71	Mar 15, 2040	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,749.78	0.00	10.98	Apr 01, 2042	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	6,749.78	0.00	1.47	Jun 01, 2027	6.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,749.78	0.00	2.19	Apr 01, 2028	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,749.78	0.00	5.63	Mar 15, 2032	3.15
CXW	CORECIVIC INC	Industrial	Fixed Income	6,749.78	0.00	1.77	Oct 15, 2027	4.75
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,749.78	0.00	2.84	Feb 15, 2029	6.00
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	6,749.78	0.00	3.18	Jul 01, 2029	6.25
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	6,749.78	0.00	6.15	Dec 01, 2046	3.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,749.78	0.00	7.29	Apr 01, 2051	2.50
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,749.78	0.00	6.91	Nov 20, 2046	3.00
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	6,749.78	0.00	6.58	Apr 01, 2034	5.75
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	6,749.78	0.00	3.99	Apr 13, 2030	3.97
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,749.78	0.00	2.41	Jun 09, 2028	4.51
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,749.78	0.00	13.26	Aug 15, 2047	3.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,749.78	0.00	3.61	Nov 01, 2029	3.35
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	6,749.78	0.00	13.45	Jun 01, 2053	5.45
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	6,749.78	0.00	11.73	Feb 10, 2041	2.50
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	6,749.78	0.00	15.36	Aug 01, 2050	2.68
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,749.78	0.00	11.68	Apr 01, 2043	4.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,749.78	0.00	14.47	Feb 15, 2050	3.30
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	6,749.78	0.00	3.04	Jul 15, 2030	8.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,749.78	0.00	11.60	Aug 15, 2041	2.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,749.78	0.00	2.51	Jun 15, 2028	1.70
TELPM	PLDT INC RegS	Industrial	Fixed Income	6,749.78	0.00	14.32	Jun 23, 2050	3.45
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	6,749.11	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	6,748.78	0.00	1.24	Feb 03, 2027	0.63
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	6,748.78	0.00	0.85	Sep 21, 2027	0.38
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,748.78	0.00	0.96	Oct 19, 2026	0.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,748.78	0.00	2.90	Nov 02, 2028	1.38
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	6,741.68	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	6,741.13	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	6,741.13	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	6,736.37	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,735.33	0.00	2.16	Jan 14, 2028	0.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	6,735.33	0.00	4.34	Apr 24, 2030	0.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,735.33	0.00	1.19	Jan 14, 2027	0.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	6,735.33	0.00	3.36	May 12, 2029	2.00
237690	ST PHARM LTD	Health Care	Equity	6,733.15	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	6,733.15	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	6,726.18	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	6,725.17	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	6,721.89	0.00	2.16	Jan 17, 2028	1.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,721.89	0.00	2.57	Jun 22, 2028	1.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	6,721.89	0.00	5.71	Oct 01, 2031	0.88
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	6,721.89	0.00	0.98	Oct 26, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,721.89	0.00	1.64	Jun 28, 2027	0.75
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,721.89	0.00	9.55	Jun 30, 2037	3.25
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	6,721.89	0.00	3.77	Oct 01, 2029	1.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,721.89	0.00	13.30	Jan 18, 2044	3.20
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	6,718.30	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	6,717.19	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	6,717.19	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	6,709.22	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,708.45	0.00	2.00	Nov 15, 2027	0.75
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	6,708.45	0.00	1.08	Dec 02, 2026	0.01
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,708.45	0.00	4.40	Jan 22, 2032	5.75
MDT	MEDTRONIC INC	Corporates	Fixed Income	6,708.45	0.00	16.25	Oct 15, 2053	4.15
1377	SAKATA SEED CORP	Consumer Staples	Equity	6,707.60	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	6,701.24	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,695.00	0.00	1.95	Nov 01, 2027	1.40
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	6,695.00	0.00	2.28	Mar 08, 2028	1.89
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	6,695.00	0.00	0.84	Sep 15, 2026	8.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,695.00	0.00	14.37	Aug 07, 2045	3.13
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	6,695.00	0.00	2.09	Dec 20, 2027	1.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	6,695.00	0.00	1.22	Jan 21, 2027	0.01
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	6,695.00	0.00	1.85	Sep 15, 2027	1.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	6,693.26	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	6,689.02	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	6,686.41	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	6,681.56	0.00	6.25	Sep 21, 2033	5.90
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	6,681.56	0.00	6.65	Jun 02, 2034	6.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,681.56	0.00	5.28	Nov 21, 2031	3.13
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	6,681.56	0.00	6.96	Sep 28, 2033	2.75
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	6,681.56	0.00	3.09	Jan 26, 2029	2.19
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	6,677.31	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	6,677.31	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	6,677.31	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	6,677.31	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	6,673.08	0.00	4.15	Mar 15, 2033	6.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,673.08	0.00	14.68	Mar 15, 2050	3.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,673.08	0.00	15.28	Jun 15, 2051	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,673.08	0.00	4.04	Mar 01, 2030	2.30
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,673.08	0.00	13.61	Oct 11, 2054	5.60
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,673.08	0.00	10.47	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,673.08	0.00	12.71	May 15, 2046	3.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	6,673.08	0.00	2.85	Jan 15, 2031	7.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,673.08	0.00	3.01	May 30, 2029	7.25
BA	BOEING CO	Industrial	Fixed Income	6,673.08	0.00	13.42	Mar 01, 2048	3.63
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,673.08	0.00	9.11	Jan 15, 2040	7.38
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,673.08	0.00	7.71	Jan 15, 2036	5.33
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	6,673.08	0.00	13.30	Jun 15, 2051	4.10
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	6,673.08	0.00	2.03	Jan 15, 2028	6.65
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	6,673.08	0.00	0.50	Mar 15, 2030	7.63
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	6,673.08	0.00	3.96	Jul 15, 2032	7.88
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	6,673.08	0.00	1.05	Jan 15, 2027	4.88
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	6,673.08	0.00	2.56	Aug 15, 2028	4.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,673.08	0.00	4.98	Mar 15, 2032	4.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,673.08	0.00	14.57	Oct 01, 2050	2.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,673.08	0.00	5.32	Aug 01, 2031	1.85
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	6,673.08	0.00	11.32	Dec 01, 2044	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	6,673.08	0.00	6.70	Jun 26, 2034	5.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,673.08	0.00	5.56	Mar 01, 2032	3.38
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	6,673.08	0.00	3.80	Mar 12, 2031	5.23
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,673.08	0.00	7.01	Dec 20, 2042	3.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	6,673.08	0.00	6.94	Jul 15, 2035	6.75
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	6,673.08	0.00	7.36	Jul 15, 2035	5.18
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,673.08	0.00	14.56	Apr 01, 2051	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,673.08	0.00	2.21	Apr 15, 2030	4.13
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	6,673.08	0.00	13.89	Nov 15, 2052	4.13
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	6,673.08	0.00	1.74	Aug 24, 2027	3.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	6,673.08	0.00	7.33	May 15, 2067	6.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,673.08	0.00	15.80	Jun 01, 2051	2.60
OGS	ONE GAS INC	Utility	Fixed Income	6,673.08	0.00	11.53	Feb 01, 2044	4.66
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,673.08	0.00	1.77	Sep 13, 2027	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,673.08	0.00	5.63	Jul 17, 2032	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,673.08	0.00	14.86	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	6,673.08	0.00	8.74	Aug 01, 2038	6.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,673.08	0.00	2.81	Dec 03, 2029	4.14
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,673.08	0.00	2.54	Jul 20, 2028	3.67
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,673.08	0.00	11.50	Aug 01, 2043	4.60
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,673.08	0.00	7.18	Jan 15, 2035	5.00
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,673.08	0.00	0.00	Mar 23, 2027	0.00
7994	OKAMURA CORP	Industrials	Equity	6,670.44	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	6,670.44	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	6,669.33	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	6,668.11	0.00	2.18	Jan 19, 2028	0.75
FLRY3	FLEURY SA	Health Care	Equity	6,661.35	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	6,657.70	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	6,654.67	0.00	3.73	Sep 26, 2029	1.88
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	6,654.67	0.00	3.34	May 16, 2029	2.38
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	6,654.67	0.00	7.46	Jun 22, 2034	2.25
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	6,654.67	0.00	5.18	Feb 08, 2031	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,654.67	0.00	1.85	Sep 15, 2027	0.38
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	6,651.86	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	6,651.86	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	6,651.86	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	6,645.40	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	6,641.23	0.00	2.93	Oct 30, 2028	1.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,641.23	0.00	4.94	Jan 31, 2031	1.75
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	6,641.23	0.00	1.91	Oct 06, 2027	0.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	6,641.23	0.00	4.41	Apr 30, 2030	0.42
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,641.23	0.00	1.53	May 18, 2027	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,641.23	0.00	3.84	Nov 19, 2030	1.75
SANFP	SANOFI SA RegS	Corporates	Fixed Income	6,641.23	0.00	3.31	Apr 06, 2029	1.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	6,641.23	0.00	2.69	Jul 31, 2028	1.13
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	6,639.63	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	6,637.42	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	6,632.19	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	6,629.44	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,627.78	0.00	0.91	Oct 01, 2026	2.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,627.78	0.00	2.92	Oct 25, 2028	1.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,627.78	0.00	3.48	Jun 18, 2029	1.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	6,627.78	0.00	1.91	Oct 07, 2027	0.63
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	6,627.78	0.00	5.00	Oct 31, 2030	0.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,627.78	0.00	5.87	Apr 15, 2032	2.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	6,627.78	0.00	1.62	Jun 18, 2027	0.01
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	6,627.78	0.00	1.70	Jul 19, 2027	0.01
6069	SY HOLDINGS GROUP LTD	Financials	Equity	6,621.46	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	6,614.34	0.00	16.10	Dec 01, 2051	3.15
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	6,614.34	0.00	4.26	Apr 30, 2030	1.75
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	6,614.34	0.00	3.32	Apr 07, 2029	1.38
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	6,613.49	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	6,613.49	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	6,613.49	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	6,605.51	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	6,605.51	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	6,601.36	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	6,600.90	0.00	5.40	Jun 07, 2032	6.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,600.90	0.00	16.28	Feb 17, 2045	1.20
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	6,600.90	0.00	1.82	Sep 01, 2027	0.05
MA	MASTERCARD INC	Corporates	Fixed Income	6,600.90	0.00	3.21	Feb 22, 2029	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	6,600.90	0.00	6.25	Jul 22, 2032	1.95
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	6,600.90	0.00	4.82	May 22, 2031	4.25
5388	SERCOMM CORP	Information Technology	Equity	6,597.53	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	6,597.53	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,596.38	0.00	3.57	Oct 08, 2029	4.72
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,596.38	0.00	12.19	Mar 10, 2046	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,596.38	0.00	14.84	Mar 01, 2052	3.60
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,596.38	0.00	17.15	Jan 01, 2114	4.86
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	6,596.38	0.00	2.51	Nov 01, 2029	12.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,596.38	0.00	5.52	Dec 14, 2031	2.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,596.38	0.00	7.09	Jan 15, 2035	5.35
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	6,596.38	0.00	6.07	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	6,596.38	0.00	6.54	Aug 01, 2046	3.00
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	6,596.38	0.00	11.19	Jan 15, 2049	4.09
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,596.38	0.00	8.48	Nov 01, 2037	5.75
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	6,596.38	0.00	1.16	Oct 01, 2028	12.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	6,596.38	0.00	4.35	Jan 15, 2031	6.15
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,596.38	0.00	11.62	Apr 15, 2043	4.30
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	6,596.38	0.00	6.89	Dec 01, 2034	5.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	6,596.38	0.00	3.42	Dec 01, 2029	8.50
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,596.38	0.00	2.86	May 15, 2030	8.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,596.38	0.00	7.34	Mar 01, 2035	4.85
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,596.38	0.00	2.42	Jun 12, 2028	4.33
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,596.38	0.00	14.68	Aug 01, 2050	3.13
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	6,596.38	0.00	3.36	Jun 01, 2035	4.84
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,596.38	0.00	14.01	Jul 01, 2049	3.60
QVCN	QVC INC 144A	Industrial	Fixed Income	6,596.38	0.00	2.88	Apr 15, 2029	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,596.38	0.00	13.98	Jun 01, 2051	3.65
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	6,596.38	0.00	2.04	Feb 04, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	6,596.38	0.00	2.30	May 15, 2028	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,596.38	0.00	2.39	Jun 15, 2028	4.40
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,596.38	0.00	13.04	Dec 15, 2049	4.50
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,596.38	0.00	2.88	Nov 20, 2029	11.13
NORBT	NORBIT	Information Technology	Equity	6,596.12	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	6,589.55	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	6,589.55	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,587.45	0.00	9.23	Jul 06, 2039	6.13
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	6,587.45	0.00	4.61	Sep 17, 2030	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,587.45	0.00	27.15	Sep 10, 2068	2.00
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,587.45	0.00	2.17	Jan 13, 2028	0.44
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	6,587.45	0.00	13.72	Oct 18, 2043	3.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	6,587.45	0.00	0.00	Nov 04, 2025	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	6,577.54	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	6,577.54	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,574.01	0.00	12.83	Sep 22, 2050	5.13
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	6,574.01	0.00	7.12	Oct 24, 2033	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	6,574.01	0.00	2.81	Sep 11, 2028	0.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,574.01	0.00	5.04	Mar 15, 2031	1.88
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	6,574.01	0.00	5.91	Jan 15, 2032	1.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,574.01	0.00	2.05	Nov 25, 2027	0.01
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	6,574.01	0.00	1.86	Sep 13, 2028	0.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	6,574.01	0.00	12.64	Mar 22, 2044	3.95
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	6,573.60	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	6,569.47	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	6,565.62	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	6,560.56	0.00	16.10	Sep 15, 2051	3.10
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	6,560.56	0.00	3.85	May 29, 2030	5.71
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	6,560.56	0.00	2.85	Sep 26, 2028	0.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	6,560.56	0.00	6.34	Aug 03, 2032	1.63
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6,560.56	0.00	10.52	May 31, 2039	3.63
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	6,557.64	0.00	0.00	nan	0.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	6,547.12	0.00	3.19	Jun 13, 2029	5.87
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	6,547.12	0.00	5.63	Jan 12, 2032	2.55
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	6,541.69	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	6,541.69	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	6,540.38	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	6,533.71	0.00	0.00	nan	0.00
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	6,533.68	0.00	5.47	Nov 13, 2031	2.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	6,533.68	0.00	3.74	Sep 18, 2029	1.63
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	6,533.68	0.00	2.22	Jan 26, 2028	0.01
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	6,533.68	0.00	5.59	Oct 31, 2032	5.13
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,533.68	0.00	2.98	Mar 12, 2030	5.88
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	6,525.73	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	6,525.73	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	6,521.80	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	6,521.80	0.00	0.00	nan	0.00
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	6,520.23	0.00	2.21	Jan 21, 2028	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,520.23	0.00	6.02	Feb 17, 2033	0.60
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,520.23	0.00	5.93	Apr 08, 2032	2.10
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	6,520.23	0.00	7.46	Dec 02, 2034	3.75
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	6,519.67	0.00	4.06	Mar 15, 2033	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,519.67	0.00	13.28	Nov 01, 2053	6.13
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	6,519.67	0.00	4.40	Dec 01, 2030	4.74
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	6,519.67	0.00	1.73	Sep 09, 2027	4.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,519.67	0.00	14.23	May 13, 2051	3.63
AEE	AMEREN CORPORATION	Utility	Fixed Income	6,519.67	0.00	2.29	Mar 15, 2028	1.75
COR	CENCORA INC	Industrial	Fixed Income	6,519.67	0.00	7.23	Feb 15, 2035	5.15
AVA	AVISTA CORPORATION	Utility	Fixed Income	6,519.67	0.00	14.40	Apr 01, 2052	4.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,519.67	0.00	13.24	Jul 29, 2049	4.30
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,519.67	0.00	11.07	Oct 15, 2044	5.60
CAT	CATERPILLAR INC	Industrial	Fixed Income	6,519.67	0.00	7.97	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	6,519.67	0.00	3.97	Mar 01, 2030	2.95
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	6,519.67	0.00	5.09	Jan 15, 2032	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,519.67	0.00	2.07	Jan 06, 2028	3.05
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	6,519.67	0.00	0.91	Oct 04, 2026	1.60
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,519.67	0.00	7.49	Aug 15, 2035	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,519.67	0.00	4.51	Aug 15, 2030	1.65
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	6,519.67	0.00	5.51	Jan 01, 2046	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	6,519.67	0.00	12.09	Sep 15, 2044	4.30
HPQ	HP INC	Industrial	Fixed Income	6,519.67	0.00	5.54	Apr 15, 2032	4.20
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,519.67	0.00	6.01	Jun 01, 2033	5.40
KSS	KOHLS CORP	Industrial	Fixed Income	6,519.67	0.00	9.57	Jul 17, 2045	5.55
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,519.67	0.00	1.38	May 20, 2027	5.70
MTZ	MASTEC INC.	Industrial	Fixed Income	6,519.67	0.00	3.15	Jun 15, 2029	5.90
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,519.67	0.00	3.59	Oct 15, 2029	4.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,519.67	0.00	4.63	Mar 12, 2031	4.75
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	6,519.67	0.00	15.34	Aug 01, 2056	4.06
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,519.67	0.00	15.80	Dec 01, 2057	3.66
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,519.67	0.00	11.38	Aug 01, 2043	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,519.67	0.00	7.88	Jan 15, 2037	6.65
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,519.67	0.00	14.97	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,519.67	0.00	6.10	Mar 15, 2033	4.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,519.67	0.00	2.27	Mar 15, 2028	2.10
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,519.67	0.00	4.29	Jan 15, 2031	5.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,519.67	0.00	15.67	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,519.67	0.00	16.91	Feb 14, 2072	3.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	6,519.67	0.00	15.68	Nov 15, 2050	2.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	6,519.67	0.00	3.91	Mar 15, 2033	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,519.67	0.00	11.88	Aug 15, 2048	5.50
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	6,506.79	0.00	2.37	Mar 23, 2028	0.01
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6,506.79	0.00	20.93	Oct 13, 2051	1.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,506.79	0.00	2.95	Nov 02, 2028	0.50
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	6,506.79	0.00	4.94	Jun 12, 2031	3.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,506.79	0.00	7.15	Jun 16, 2034	4.50
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	6,506.79	0.00	2.16	Feb 28, 2028	4.62
4206	AICA KOGYO LTD	Materials	Equity	6,503.22	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	6,501.80	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	6,493.82	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	6,493.35	0.00	2.69	Nov 17, 2028	5.47
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,493.35	0.00	5.35	Apr 23, 2032	5.88
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	6,493.35	0.00	3.53	Jun 03, 2029	0.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,493.35	0.00	2.43	Apr 12, 2028	0.01
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	6,493.35	0.00	2.94	Nov 08, 2028	0.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,493.35	0.00	3.72	Jan 10, 2030	5.00
SOBHA	SOBHA LTD	Real Estate	Equity	6,485.84	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	6,485.84	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	6,484.63	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	6,479.90	0.00	4.08	Jan 18, 2030	0.88
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,479.90	0.00	12.04	Jul 15, 2039	1.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,479.90	0.00	5.06	Mar 15, 2031	1.60
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	6,479.90	0.00	3.34	Mar 29, 2029	0.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,479.90	0.00	2.63	Jun 26, 2028	0.01
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	6,479.90	0.00	3.27	Mar 02, 2029	0.50
BNG	BNG BANK NV RegS	Government Related	Fixed Income	6,479.90	0.00	3.00	Feb 15, 2029	4.25
CZK	CZK/USD	Cash and/or Derivatives	Forwards	6,479.90	0.00	0.00	Nov 04, 2025	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	6,477.86	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	6,477.86	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	6,466.46	0.00	4.60	Nov 15, 2031	8.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,466.46	0.00	8.82	Oct 13, 2034	0.05
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	6,466.46	0.00	2.14	Feb 01, 2028	3.38
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	6,466.46	0.00	3.27	Jul 02, 2029	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	6,466.46	0.00	2.14	Feb 14, 2028	4.13
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	6,461.91	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	6,461.91	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	6,461.91	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	6,461.05	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	6,453.93	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	6,453.93	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,453.01	0.00	11.97	Feb 14, 2043	4.25
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	6,447.47	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	6,445.95	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,442.97	0.00	1.60	Jul 09, 2027	4.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,442.97	0.00	3.51	Nov 22, 2029	5.60
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	6,442.97	0.00	4.87	Aug 15, 2033	6.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,442.97	0.00	12.62	Mar 01, 2045	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,442.97	0.00	12.27	May 15, 2047	4.75
NPO	ENPRO INC 144A	Industrial	Fixed Income	6,442.97	0.00	4.36	Jun 01, 2033	6.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,442.97	0.00	11.40	Jun 15, 2041	3.10
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	6,442.97	0.00	5.88	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	6,442.97	0.00	6.30	Sep 01, 2047	3.50
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,442.97	0.00	3.73	Apr 01, 2030	6.25
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,442.97	0.00	5.83	Apr 20, 2048	3.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	6,442.97	0.00	12.75	May 17, 2048	4.58
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,442.97	0.00	2.26	Mar 30, 2028	5.05
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,442.97	0.00	7.55	Aug 15, 2035	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,442.97	0.00	1.24	Feb 09, 2027	2.20
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	6,442.97	0.00	6.90	Sep 10, 2034	5.45
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,442.97	0.00	7.13	Jun 15, 2035	5.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,442.97	0.00	14.05	Oct 01, 2049	3.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,442.97	0.00	4.25	Aug 18, 2030	4.63
MBI	MBIA INC	Financial Institutions	Fixed Income	6,442.97	0.00	6.78	Dec 01, 2034	5.70
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	6,442.97	0.00	4.07	Aug 01, 2033	7.38
MRK	MERCK & CO INC	Industrial	Fixed Income	6,442.97	0.00	8.06	Nov 15, 2036	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,442.97	0.00	5.08	Mar 15, 2031	1.35
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	6,442.97	0.00	6.92	Sep 01, 2034	5.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	6,442.97	0.00	5.55	Aug 15, 2032	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,442.97	0.00	14.88	Mar 15, 2052	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,442.97	0.00	13.18	May 01, 2048	4.05
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	6,442.97	0.00	4.53	Aug 15, 2033	6.25
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	6,442.97	0.00	3.98	Apr 30, 2030	5.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,442.97	0.00	2.46	Aug 15, 2028	4.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,439.57	0.00	10.09	Jan 21, 2036	0.01
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	6,439.57	0.00	2.96	Nov 01, 2028	0.25
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	6,439.57	0.00	3.06	Dec 13, 2028	0.40
BASGR	BASF SE RegS	Corporates	Fixed Income	6,439.57	0.00	5.08	Mar 17, 2031	1.50
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	6,439.57	0.00	5.57	Mar 18, 2032	3.50
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	6,430.00	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	6,429.16	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	6,428.89	0.00	0.00	nan	0.00
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	6,426.13	0.00	3.56	Jun 22, 2029	0.75
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	6,426.13	0.00	5.91	Mar 28, 2032	2.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,426.13	0.00	6.50	Nov 25, 2032	1.75
DIA	DIAGNOSTYKA SA	Health Care	Equity	6,422.02	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	6,414.04	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	6,414.04	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	6,414.04	0.00	0.00	nan	0.00
SSELN	SSE PLC RegS	Corporates	Fixed Income	6,412.68	0.00	2.11	Dec 31, 2079	4.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	6,407.89	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	6,406.07	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	6,399.24	0.00	2.53	Aug 02, 2033	5.68
CUCN	CU INC	Corporates	Fixed Income	6,399.24	0.00	12.63	Sep 02, 2044	4.09
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,399.24	0.00	4.35	Oct 16, 2031	5.25
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	6,398.09	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	6,390.11	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	6,385.79	0.00	14.81	Jun 01, 2054	5.08
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,385.79	0.00	9.94	Jan 15, 2038	2.88
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,385.79	0.00	3.95	Jan 27, 2030	2.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	6,385.79	0.00	3.97	Dec 03, 2029	0.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	6,385.79	0.00	5.07	May 15, 2031	2.25
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	6,385.79	0.00	5.76	May 17, 2032	3.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,385.79	0.00	5.35	Nov 05, 2031	3.13
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,385.79	0.00	6.18	Nov 29, 2032	3.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	6,385.79	0.00	7.31	Jul 30, 2040	5.77
XPEL	XPEL INC	Consumer Discretionary	Equity	6,382.38	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	6,373.15	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,373.15	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	6,372.35	0.00	5.14	Mar 18, 2031	1.13
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	6,372.35	0.00	1.68	Jul 17, 2027	2.25
KFW	KFW MTN RegS	Government Related	Fixed Income	6,372.35	0.00	10.17	May 20, 2036	0.38
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,372.35	0.00	7.27	Feb 27, 2035	5.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,366.27	0.00	4.28	Jun 15, 2030	2.21
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	6,366.27	0.00	16.15	Feb 04, 2051	2.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,366.27	0.00	14.42	Mar 01, 2050	3.25
AN	AUTONATION INC	Industrial	Fixed Income	6,366.27	0.00	1.84	Nov 15, 2027	3.80
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	6,366.27	0.00	7.95	Feb 15, 2036	4.95
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	6,366.27	0.00	5.81	Nov 01, 2032	5.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,366.27	0.00	6.00	Jun 30, 2033	6.45
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	6,366.27	0.00	4.87	Oct 15, 2033	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,366.27	0.00	7.76	Nov 01, 2035	4.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,366.27	0.00	1.39	Jul 15, 2027	5.63
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,366.27	0.00	16.43	Oct 01, 2055	2.83
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,366.27	0.00	7.15	Sep 01, 2046	3.00
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	6,366.27	0.00	5.98	Feb 01, 2048	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	6,366.27	0.00	12.20	Apr 01, 2046	4.55
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,366.27	0.00	5.58	Sep 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,366.27	0.00	9.52	Feb 01, 2041	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,366.27	0.00	5.97	Jan 15, 2033	4.75
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,366.27	0.00	3.96	Jun 15, 2030	5.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	6,366.27	0.00	4.08	Jul 30, 2030	5.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,366.27	0.00	10.01	Apr 15, 2040	5.00
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	6,366.27	0.00	7.15	Mar 15, 2035	5.65
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,366.27	0.00	0.08	Jul 15, 2028	9.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	6,366.27	0.00	3.99	Jul 15, 2030	6.19
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	6,366.27	0.00	13.79	Nov 15, 2050	3.04
EXC	PECO ENERGY CO	Utility	Fixed Income	6,366.27	0.00	14.82	Sep 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,366.27	0.00	11.69	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,366.27	0.00	13.96	Mar 15, 2053	5.13
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	6,366.27	0.00	2.64	Sep 16, 2028	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,366.27	0.00	14.44	May 01, 2050	3.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,366.27	0.00	8.36	Jan 15, 2038	7.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,366.27	0.00	3.84	Jan 15, 2030	3.00
WEX	WEX INC 144A	Industrial	Fixed Income	6,366.27	0.00	4.25	Mar 15, 2033	6.50
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	6,366.27	0.00	11.94	May 15, 2045	3.57
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,366.27	0.00	9.88	Oct 19, 2040	6.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	6,366.27	0.00	15.58	Sep 14, 2061	3.83
ATUL	ATUL LTD	Materials	Equity	6,366.18	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	6,366.18	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	6,366.18	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	6,358.91	0.00	3.22	Apr 03, 2029	2.73
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,358.91	0.00	6.02	Apr 04, 2032	1.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,358.91	0.00	2.42	May 10, 2028	2.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6,358.91	0.00	7.78	May 23, 2035	4.25
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	6,358.91	0.00	1.53	May 28, 2027	3.32
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,358.91	0.00	5.25	Sep 12, 2032	3.58
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,358.91	0.00	7.87	Jul 15, 2035	4.34
NAVA	NAVA	Industrials	Equity	6,358.20	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	6,354.57	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	6,354.57	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	6,350.22	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	6,350.22	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	6,345.46	0.00	0.53	May 20, 2026	4.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	6,345.46	0.00	0.62	Jun 17, 2026	2.00
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	6,345.46	0.00	7.19	Jun 16, 2033	1.13
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	6,345.46	0.00	3.34	Mar 20, 2029	0.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	6,345.46	0.00	7.55	Mar 18, 2034	2.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,345.46	0.00	3.61	Oct 24, 2029	4.75
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	6,342.24	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	6,342.24	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	6,342.24	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	6,335.99	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	6,335.99	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	6,334.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,332.02	0.00	2.46	May 24, 2028	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,332.02	0.00	4.05	Jan 17, 2030	1.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	6,332.02	0.00	4.12	Jan 23, 2030	0.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,332.02	0.00	10.17	May 05, 2037	1.75
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,332.02	0.00	1.50	May 17, 2027	3.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,332.02	0.00	9.32	May 27, 2037	3.63
ODPV3	ODONTOPREV SA	Health Care	Equity	6,326.29	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	6,324.98	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,318.58	0.00	1.22	Feb 08, 2027	4.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,318.58	0.00	4.73	Dec 16, 2030	1.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,318.58	0.00	1.66	Jul 22, 2027	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,318.58	0.00	8.79	Jun 01, 2036	3.35
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	6,318.31	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	6,318.31	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	6,318.31	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	6,318.31	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	6,318.31	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	6,310.33	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,305.13	0.00	6.30	Mar 04, 2033	4.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,305.13	0.00	4.40	Apr 29, 2030	0.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	6,305.13	0.00	1.37	Mar 31, 2027	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,305.13	0.00	0.12	Dec 15, 2025	1.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	6,305.13	0.00	3.46	Apr 30, 2029	0.01
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,305.13	0.00	16.36	May 25, 2053	3.70
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	6,305.13	0.00	6.30	Nov 19, 2032	2.75
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	6,302.36	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	6,298.83	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	6,294.38	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	6,291.69	0.00	6.29	Jun 29, 2032	1.38
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	6,291.69	0.00	1.02	Nov 12, 2026	1.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	6,291.69	0.00	6.15	May 25, 2032	1.63
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,291.69	0.00	5.35	Jul 06, 2032	5.80
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	6,291.69	0.00	4.83	Mar 15, 2031	3.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	6,289.57	0.00	4.96	Mar 11, 2032	8.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	6,289.57	0.00	15.50	Jun 19, 2064	4.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,289.57	0.00	6.33	Oct 15, 2033	5.70
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	6,289.57	0.00	1.92	Dec 15, 2027	7.75
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,289.57	0.00	6.04	Apr 15, 2033	5.45
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	6,289.57	0.00	11.63	Jul 01, 2044	4.78
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	6,289.57	0.00	11.88	May 15, 2044	4.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,289.57	0.00	13.59	Sep 15, 2047	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,289.57	0.00	5.16	May 01, 2032	7.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,289.57	0.00	2.15	Jan 20, 2028	1.45
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,289.57	0.00	17.77	Aug 15, 2061	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,289.57	0.00	3.06	Apr 01, 2029	6.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,289.57	0.00	14.09	Jun 15, 2050	3.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,289.57	0.00	6.69	Mar 15, 2033	1.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,289.57	0.00	14.51	Oct 01, 2049	3.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	6,289.57	0.00	8.20	May 15, 2037	6.00
WLK	WESTLAKE CORP	Industrial	Fixed Income	6,289.57	0.00	16.00	Aug 15, 2061	3.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6,289.57	0.00	14.40	Sep 01, 2049	3.30
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	6,289.57	0.00	4.32	Oct 01, 2031	8.75
BWA	BORGWARNER INC	Industrial	Fixed Income	6,289.57	0.00	3.37	Aug 15, 2029	4.95
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	6,289.57	0.00	11.89	May 15, 2044	4.27
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,289.57	0.00	3.09	May 01, 2029	4.40
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	6,289.57	0.00	2.17	Apr 15, 2028	4.95
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	6,289.57	0.00	4.42	Jan 15, 2031	5.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,289.57	0.00	6.07	Dec 01, 2033	6.75
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	6,289.57	0.00	2.30	Jun 01, 2028	7.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	6,286.40	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	6,280.25	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	6,280.25	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	6,278.42	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,278.24	0.00	4.96	Aug 13, 2031	4.65
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,278.24	0.00	6.04	Aug 30, 2032	3.38
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	6,270.45	0.00	0.00	nan	0.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	6,264.80	0.00	2.96	Dec 04, 2028	1.88
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	6,264.80	0.00	5.85	Jun 30, 2040	2.74
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	6,264.80	0.00	5.00	Jan 20, 2031	1.05
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	6,261.67	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	6,261.67	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	6,254.49	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	6,251.36	0.00	8.20	Mar 27, 2037	5.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6,251.36	0.00	5.52	Jun 07, 2032	4.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,251.36	0.00	0.73	Jul 27, 2026	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	6,251.36	0.00	0.98	Oct 25, 2026	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,251.36	0.00	4.09	Dec 18, 2029	0.05
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	6,251.36	0.00	9.50	Jul 09, 2035	0.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	6,251.36	0.00	3.91	Oct 15, 2029	0.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	6,251.36	0.00	4.43	May 05, 2030	0.35
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,251.36	0.00	5.03	Jun 01, 2031	3.13
AKRA	AKR CORPORINDO	Energy	Equity	6,238.53	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	6,238.53	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	6,237.91	0.00	0.89	Sep 30, 2026	3.50
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	6,237.91	0.00	4.16	Jan 18, 2030	0.10
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	6,237.91	0.00	5.86	May 21, 2032	2.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,237.91	0.00	4.83	Oct 18, 2030	0.80
MOMO	HELLO GROUP ADR INC	Communication	Equity	6,230.56	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	6,230.56	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	6,230.56	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	6,230.56	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	6,224.51	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	6,222.58	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	6,222.58	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	6,215.49	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	6,214.60	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	6,212.87	0.00	4.17	Dec 15, 2055	6.20
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	6,212.87	0.00	14.89	Jun 15, 2050	3.01
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,212.87	0.00	5.11	Oct 15, 2033	5.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	6,212.87	0.00	1.49	Aug 15, 2027	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	6,212.87	0.00	3.97	Jun 15, 2030	5.13
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,212.87	0.00	13.08	Aug 15, 2048	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,212.87	0.00	1.27	Mar 15, 2027	3.20
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	6,212.87	0.00	4.54	Jun 01, 2033	5.88
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	6,212.87	0.00	12.68	Feb 15, 2048	4.55
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6,212.87	0.00	2.81	Jun 01, 2034	3.50
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,212.87	0.00	6.27	Mar 01, 2049	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	6,212.87	0.00	4.27	Aug 26, 2030	4.57
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,212.87	0.00	15.49	Mar 15, 2065	5.80
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,212.87	0.00	5.29	Aug 20, 2048	4.50
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	6,212.87	0.00	5.48	Jun 15, 2032	4.80
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	6,212.87	0.00	1.42	Apr 01, 2030	10.25
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,212.87	0.00	1.98	Dec 14, 2027	4.39
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	6,212.87	0.00	2.43	Nov 01, 2028	9.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	6,212.87	0.00	14.27	Oct 15, 2055	5.55
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	6,212.87	0.00	16.38	Jul 01, 2051	2.29
NXPI	NXP BV	Industrial	Fixed Income	6,212.87	0.00	1.45	Jun 01, 2027	4.40
OGS	ONE GAS INC	Utility	Fixed Income	6,212.87	0.00	5.78	Sep 01, 2032	4.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,212.87	0.00	1.64	Jul 18, 2027	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,212.87	0.00	14.85	Oct 01, 2049	3.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	6,212.87	0.00	14.41	Nov 15, 2050	3.22
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	6,212.87	0.00	11.17	Dec 15, 2044	4.90
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	6,212.87	0.00	2.78	Oct 15, 2028	3.44
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,212.87	0.00	11.72	Sep 15, 2042	3.60
SWY	SAFEWAY INC	Industrial	Fixed Income	6,212.87	0.00	4.35	Feb 01, 2031	7.25
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	6,212.87	0.00	9.22	May 01, 2049	6.14
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,212.87	0.00	1.54	Jun 01, 2027	1.29
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,212.87	0.00	13.64	Jun 15, 2051	4.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,212.87	0.00	6.69	Jul 01, 2034	5.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,212.87	0.00	10.81	Apr 01, 2044	5.25
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	6,212.87	0.00	2.67	Feb 01, 2029	10.75
WAUNIV	The Washington University	Industrial	Fixed Income	6,212.87	0.00	15.54	Apr 15, 2054	3.52
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,212.87	0.00	8.15	Nov 15, 2037	6.88
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,211.03	0.00	8.93	Mar 09, 2039	6.38
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	6,211.03	0.00	4.55	Jul 01, 2030	0.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	6,211.03	0.00	3.90	Oct 08, 2029	0.01
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,211.03	0.00	10.85	Apr 02, 2040	3.70
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	6,211.03	0.00	0.63	Aug 27, 2026	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,211.03	0.00	9.70	Sep 17, 2035	0.10
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,211.03	0.00	7.31	Nov 21, 2034	4.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,211.03	0.00	6.24	Jun 02, 2033	5.63
MGL	MAHANAGAR GAS LTD	Utilities	Equity	6,206.62	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	6,205.93	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	6,198.65	0.00	0.00	nan	0.00
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	6,197.58	0.00	0.67	Jul 10, 2026	2.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,197.58	0.00	17.65	Jul 02, 2049	1.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	6,197.58	0.00	1.35	Apr 02, 2027	1.75
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,197.58	0.00	4.26	Mar 03, 2030	0.34
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,197.58	0.00	10.15	Apr 14, 2038	3.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,197.58	0.00	5.56	May 30, 2032	5.25
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	6,197.58	0.00	3.77	Oct 15, 2029	2.50
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	6,190.67	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	6,190.67	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	6,190.67	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	6,187.35	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	6,184.14	0.00	7.88	Jan 25, 2036	4.50
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	6,184.14	0.00	1.35	Mar 25, 2027	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,184.14	0.00	4.48	Jul 13, 2030	1.75
AMANAT	AMANAT HOLDING	Financials	Equity	6,174.71	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	6,170.69	0.00	15.90	Jun 18, 2050	2.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,170.69	0.00	3.67	Dec 06, 2034	4.06
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,170.69	0.00	13.31	Apr 25, 2047	4.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	6,170.69	0.00	0.71	Jul 22, 2026	1.66
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,170.69	0.00	25.25	Apr 15, 2052	0.13
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	6,170.69	0.00	2.23	Mar 03, 2028	1.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,170.69	0.00	0.53	May 15, 2026	0.88
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	6,168.76	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	6,165.53	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	6,158.76	0.00	0.00	nan	0.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	6,157.25	0.00	2.13	Jan 18, 2028	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,157.25	0.00	14.93	Nov 14, 2042	1.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,157.25	0.00	4.26	Feb 20, 2030	0.01
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	6,154.84	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	6,150.78	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	6,150.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,143.81	0.00	1.53	May 24, 2027	1.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	6,143.81	0.00	1.56	Jun 08, 2027	1.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,143.81	0.00	2.76	Sep 26, 2028	2.13
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,143.81	0.00	4.53	Jun 04, 2030	0.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,143.81	0.00	6.45	Apr 23, 2032	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	6,143.81	0.00	0.74	Jul 31, 2026	1.25
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	6,142.80	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	6,136.16	0.00	15.52	Jul 01, 2051	2.78
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6,136.16	0.00	15.14	Nov 15, 2051	2.90
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	6,136.16	0.00	7.51	Aug 01, 2035	5.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	6,136.16	0.00	2.87	Feb 15, 2029	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,136.16	0.00	4.40	Feb 15, 2031	5.25
BA	BOEING CO	Industrial	Fixed Income	6,136.16	0.00	13.21	Nov 01, 2048	3.85
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6,136.16	0.00	12.43	Aug 01, 2045	4.32
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,136.16	0.00	5.02	Oct 01, 2031	5.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,136.16	0.00	14.61	Mar 15, 2052	3.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,136.16	0.00	13.63	Jun 01, 2054	5.65
CTVA	EIDP INC	Industrial	Fixed Income	6,136.16	0.00	6.09	May 15, 2033	4.80
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,136.16	0.00	14.48	Apr 15, 2050	3.45
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,136.16	0.00	6.36	Jul 01, 2048	4.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,136.16	0.00	6.78	Jul 01, 2050	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	6,136.16	0.00	6.62	Jan 15, 2034	4.90
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,136.16	0.00	9.75	Mar 01, 2040	5.69
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	6,136.16	0.00	13.54	Jan 01, 2052	4.97
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,136.16	0.00	9.80	Jun 15, 2040	5.40
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	6,136.16	0.00	10.25	Jun 01, 2042	3.29
HPQ	HP INC	Industrial	Fixed Income	6,136.16	0.00	4.14	Jun 17, 2030	3.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,136.16	0.00	1.22	Feb 01, 2027	1.35
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	6,136.16	0.00	16.63	Feb 02, 2051	2.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,136.16	0.00	7.08	Sep 30, 2034	4.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,136.16	0.00	4.90	Jan 19, 2031	1.63
LABL	LABL INC 144A	Industrial	Fixed Income	6,136.16	0.00	2.60	Nov 01, 2028	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	6,136.16	0.00	9.73	Jan 15, 2040	5.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	6,136.16	0.00	1.53	Jun 08, 2027	3.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,136.16	0.00	3.15	Apr 22, 2029	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,136.16	0.00	7.90	Apr 01, 2037	7.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,136.16	0.00	14.47	Aug 16, 2052	4.10
WMT	WALMART INC	Industrial	Fixed Income	6,136.16	0.00	10.44	Oct 25, 2040	5.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,136.16	0.00	11.64	Apr 01, 2043	4.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,136.16	0.00	13.42	Oct 15, 2048	4.30
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,136.16	0.00	14.66	Jan 15, 2051	3.15
WABAG	VA TECH WABAG LTD	Utilities	Equity	6,134.83	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	6,131.60	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	6,131.60	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,130.36	0.00	0.60	Jun 08, 2026	0.50
PLN	PLN/USD	Cash and/or Derivatives	Forwards	6,130.36	0.00	0.00	Nov 04, 2025	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	6,126.85	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	6,126.85	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	6,126.85	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	6,118.87	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,116.92	0.00	3.58	Sep 01, 2029	3.40
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,116.92	0.00	2.52	Jun 12, 2029	1.81
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	6,116.92	0.00	5.82	Dec 01, 2031	0.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,116.92	0.00	5.26	Dec 06, 2031	4.38
SGD	SGD/USD	Cash and/or Derivatives	Forwards	6,116.92	0.00	0.00	Nov 04, 2025	0.00
4061	DENKA CO LTD	Materials	Equity	6,113.02	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	6,113.02	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	6,110.89	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,103.48	0.00	2.91	Dec 02, 2028	3.05
600438	TONGWEI LTD A	Information Technology	Equity	6,102.91	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	6,102.91	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	6,094.94	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	6,094.94	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	6,090.03	0.00	7.49	Oct 09, 2033	1.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,090.03	0.00	4.52	May 27, 2030	0.01
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	6,086.96	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	6,086.96	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	6,080.48	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	6,078.98	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,076.59	0.00	7.03	Jul 13, 2033	1.99
3030	TEST RESEARCH INC	Information Technology	Equity	6,071.00	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	6,063.48	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	6,063.14	0.00	0.98	Oct 24, 2026	0.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,063.14	0.00	3.19	Apr 11, 2029	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,063.14	0.00	3.76	Dec 31, 2079	5.38
SJVN	SJVN LTD	Utilities	Equity	6,063.03	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,059.46	0.00	14.07	Apr 15, 2052	4.30
APA	APA CORP (US)	Industrial	Fixed Income	6,059.46	0.00	11.87	Jul 01, 2049	5.35
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,059.46	0.00	5.91	Mar 02, 2033	5.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	6,059.46	0.00	13.31	Dec 22, 2051	3.85
AVGO	BROADCOM INC	Industrial	Fixed Income	6,059.46	0.00	3.86	Apr 15, 2030	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,059.46	0.00	15.08	Jul 01, 2050	2.90
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	6,059.46	0.00	3.58	Oct 01, 2030	6.50
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,059.46	0.00	6.36	Feb 01, 2048	4.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,059.46	0.00	3.09	Jul 01, 2035	3.00
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,059.46	0.00	5.29	Dec 20, 2048	4.50
HL	HECLA MINING COMPANY	Industrial	Fixed Income	6,059.46	0.00	0.29	Feb 15, 2028	7.25
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	6,059.46	0.00	6.04	Oct 01, 2035	6.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,059.46	0.00	3.12	Jun 15, 2029	5.38
MAS	MASCO CORP	Industrial	Fixed Income	6,059.46	0.00	4.59	Oct 01, 2030	2.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,059.46	0.00	2.31	Apr 30, 2028	4.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,059.46	0.00	7.27	May 06, 2035	5.13
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,059.46	0.00	15.33	Oct 06, 2050	2.81
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,059.46	0.00	10.43	Jun 15, 2042	5.72
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,059.46	0.00	7.54	Aug 15, 2035	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	6,059.46	0.00	2.63	Aug 25, 2028	4.13
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,059.46	0.00	13.86	Jun 01, 2052	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,059.46	0.00	12.77	Mar 15, 2048	4.20
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	6,059.46	0.00	4.46	May 01, 2031	6.63
OC	OWENS CORNING	Industrial	Fixed Income	6,059.46	0.00	4.05	Jun 01, 2030	3.88
EXC	PECO ENERGY CO	Utility	Fixed Income	6,059.46	0.00	14.22	Aug 15, 2052	4.38
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,059.46	0.00	3.50	Aug 15, 2029	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,059.46	0.00	2.43	Aug 01, 2028	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,059.46	0.00	2.34	Jun 04, 2028	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,059.46	0.00	3.85	Mar 15, 2030	5.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,059.46	0.00	11.05	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,059.46	0.00	11.65	May 15, 2044	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6,059.46	0.00	15.14	Jul 01, 2050	2.52
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	6,059.46	0.00	3.18	Nov 15, 2030	7.38
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	6,059.46	0.00	5.93	Jul 22, 2041	7.13
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	6,057.28	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	6,055.05	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	6,055.05	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	6,055.05	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	6,055.05	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	6,050.72	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	6,049.70	0.00	4.89	Dec 31, 2079	5.84
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	6,049.70	0.00	2.06	Nov 30, 2027	1.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	6,049.70	0.00	5.84	Jun 30, 2042	1.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,049.70	0.00	4.86	Sep 30, 2030	0.01
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	6,049.70	0.00	6.00	Dec 01, 2032	4.25
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	6,049.70	0.00	3.75	Oct 02, 2029	2.38
002001	ZHEJIANG NHU LTD A	Materials	Equity	6,047.07	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	6,039.09	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,036.26	0.00	4.81	Jan 24, 2031	2.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,036.26	0.00	1.22	Jan 23, 2027	0.25
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,036.26	0.00	2.81	Nov 18, 2028	3.13
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	6,036.26	0.00	4.99	Nov 25, 2030	0.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,036.26	0.00	5.59	Jun 07, 2032	4.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,036.26	0.00	3.63	Feb 20, 2035	5.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,036.26	0.00	7.42	Feb 21, 2035	4.63
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	6,031.12	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	6,031.12	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	6,028.40	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	6,023.14	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	6,023.14	0.00	0.00	nan	0.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	6,022.81	0.00	1.63	Jun 25, 2027	0.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,022.81	0.00	12.05	Oct 07, 2039	1.63
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,022.81	0.00	5.00	Nov 19, 2030	0.01
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,022.81	0.00	5.15	Jan 27, 2031	0.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,022.81	0.00	4.75	May 16, 2031	4.63
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	6,020.12	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	6,020.12	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	6,020.12	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	6,020.12	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	6,019.89	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	6,015.16	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	6,015.16	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	6,012.45	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,009.37	0.00	8.06	Jul 05, 2034	1.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,009.37	0.00	1.10	Dec 14, 2026	0.13
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	6,009.37	0.00	3.07	Mar 26, 2030	4.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,009.37	0.00	5.28	Oct 18, 2031	4.88
4015	JAMJOOM PHARMA	Health Care	Equity	6,007.18	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	6,001.54	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	6,001.54	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	6,001.54	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	5,999.20	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	5,999.20	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	5,999.20	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	5,995.93	0.00	3.55	Jul 03, 2029	1.50
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	5,995.93	0.00	3.27	Mar 26, 2029	1.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	5,995.93	0.00	7.85	May 29, 2034	1.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,995.93	0.00	12.50	Jan 29, 2040	1.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	5,995.93	0.00	5.24	Feb 22, 2031	0.13
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	5,991.23	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	5,991.23	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	5,983.25	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	5,983.25	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	5,983.25	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	5,983.25	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	5,982.96	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	5,982.96	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	5,982.96	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	5,982.76	0.00	13.10	May 01, 2049	4.15
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,982.76	0.00	5.65	Mar 15, 2032	3.05
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,982.76	0.00	1.87	Feb 15, 2028	10.50
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	5,982.76	0.00	2.47	Nov 01, 2028	3.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5,982.76	0.00	7.19	May 07, 2035	5.45
AMGN	AMGEN INC	Industrial	Fixed Income	5,982.76	0.00	15.39	Jan 15, 2052	3.00
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5,982.76	0.00	3.41	Mar 15, 2031	7.50
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	5,982.76	0.00	4.07	Aug 15, 2058	5.44
BA	BOEING CO	Industrial	Fixed Income	5,982.76	0.00	15.51	Mar 01, 2059	3.83
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	5,982.76	0.00	1.65	Aug 15, 2027	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,982.76	0.00	6.64	Mar 01, 2034	5.15
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	5,982.76	0.00	15.03	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	5,982.76	0.00	15.66	Aug 15, 2050	2.51
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	5,982.76	0.00	8.11	Oct 15, 2036	5.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	5,982.76	0.00	11.64	Mar 15, 2046	5.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,982.76	0.00	3.91	May 01, 2030	4.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,982.76	0.00	3.68	Jan 15, 2030	4.70
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	5,982.76	0.00	13.74	Jul 30, 2046	3.00
EXC	EXELON CORPORATION	Utility	Fixed Income	5,982.76	0.00	13.39	Apr 15, 2050	4.70
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	5,982.76	0.00	5.33	Jun 01, 2045	4.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	5,982.76	0.00	2.20	Oct 01, 2031	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,982.76	0.00	2.45	Jul 27, 2029	6.34
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,982.76	0.00	6.41	Aug 20, 2045	4.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	5,982.76	0.00	2.10	Feb 15, 2028	6.73
HCA	HCA INC	Industrial	Fixed Income	5,982.76	0.00	2.12	Mar 01, 2028	5.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,982.76	0.00	15.32	Jun 01, 2050	2.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	5,982.76	0.00	3.37	Jun 21, 2029	3.05
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	5,982.76	0.00	4.31	Sep 09, 2030	4.55
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,982.76	0.00	3.97	May 20, 2030	4.70
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,982.76	0.00	13.04	May 01, 2053	5.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,982.76	0.00	11.03	Jun 01, 2043	4.90
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	5,982.76	0.00	3.61	Dec 15, 2029	4.95
EXC	PECO ENERGY CO	Utility	Fixed Income	5,982.76	0.00	8.09	Oct 01, 2036	5.95
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,982.76	0.00	2.36	Jun 15, 2028	5.00
SRE	SEMPRA (30NC10)	Utility	Fixed Income	5,982.76	0.00	6.87	Apr 01, 2055	6.55
STNFHC	Stanford Health Care	Industrial	Fixed Income	5,982.76	0.00	15.30	Aug 15, 2051	3.03
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,982.76	0.00	9.53	Jun 15, 2040	6.00
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	5,982.76	0.00	4.20	Oct 15, 2058	5.98
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,982.76	0.00	14.63	Aug 18, 2050	3.07
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	5,982.76	0.00	2.15	Feb 28, 2033	6.38
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	5,982.48	0.00	12.69	Jun 12, 2040	1.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	5,982.48	0.00	5.54	Jul 08, 2031	0.50
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	5,982.48	0.00	5.81	Oct 31, 2031	0.55
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,982.48	0.00	4.94	Jun 06, 2031	3.88
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	5,975.27	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	5,975.27	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	5,975.27	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	5,969.04	0.00	6.25	May 05, 2032	0.80
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	5,969.04	0.00	5.69	Oct 07, 2031	1.13
APEX	APEX INVESTMENT	Materials	Equity	5,967.29	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	5,964.38	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	5,964.38	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	5,960.36	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	5,959.32	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	5,955.59	0.00	1.17	Jan 23, 2027	6.00
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	5,955.59	0.00	3.73	Oct 11, 2029	2.38
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,955.59	0.00	5.30	Mar 10, 2031	0.01
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	5,955.59	0.00	7.90	Sep 14, 2035	4.88
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	5,951.34	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	5,951.34	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	5,951.34	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	5,951.34	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	5,945.80	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	5,943.36	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	5,943.36	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,942.15	0.00	2.42	Jun 14, 2028	5.22
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	5,942.15	0.00	10.30	Oct 24, 2036	0.88
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,942.15	0.00	15.79	Dec 20, 2047	2.25
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	5,942.15	0.00	5.81	Oct 15, 2031	0.50
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,942.15	0.00	5.62	Jul 08, 2031	0.05
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,942.15	0.00	6.17	Jan 18, 2033	4.00
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	5,942.15	0.00	5.59	Jun 05, 2032	4.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,942.15	0.00	7.20	Dec 17, 2034	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,942.15	0.00	3.84	Mar 10, 2030	5.25
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	5,935.38	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	5,930.60	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,928.71	0.00	10.62	Nov 12, 2040	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	5,928.71	0.00	6.10	Jan 19, 2032	0.25
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	5,928.71	0.00	3.80	Jan 10, 2030	4.00
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	5,928.71	0.00	6.38	Jun 06, 2033	4.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,928.71	0.00	6.63	May 27, 2033	3.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	5,928.71	0.00	4.30	Jul 16, 2031	3.25
6457	GLORY LTD	Industrials	Equity	5,927.22	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	5,927.22	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	5,919.43	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	5,919.43	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	5,919.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	5,915.26	0.00	11.70	Jul 31, 2042	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	5,915.26	0.00	4.60	Feb 20, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,915.26	0.00	4.19	Jun 12, 2030	4.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,915.26	0.00	7.05	Jul 12, 2035	4.50
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	5,911.45	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	5,911.45	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,906.06	0.00	7.27	Mar 15, 2035	5.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,906.06	0.00	11.90	Jun 01, 2045	4.45
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	5,906.06	0.00	1.13	Jan 07, 2027	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,906.06	0.00	1.79	Oct 08, 2027	4.50
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	5,906.06	0.00	13.68	Jan 09, 2055	5.88
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,906.06	0.00	12.63	Oct 01, 2047	4.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,906.06	0.00	3.28	Jun 15, 2029	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,906.06	0.00	3.86	Mar 15, 2030	4.85
ETR	ENTERGY CORPORATION	Utility	Fixed Income	5,906.06	0.00	5.11	Jun 15, 2031	2.40
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	5,906.06	0.00	6.15	Jan 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,906.06	0.00	5.15	Jun 01, 2031	1.90
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,906.06	0.00	7.45	Sep 01, 2035	5.50
KBR	KBR INC 144A	Industrial	Fixed Income	5,906.06	0.00	2.08	Sep 30, 2028	4.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	5,906.06	0.00	14.30	Jan 15, 2052	3.55
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	5,906.06	0.00	2.88	Oct 25, 2028	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,906.06	0.00	3.95	May 06, 2030	4.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,906.06	0.00	2.48	Aug 01, 2028	3.92
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,906.06	0.00	1.46	May 20, 2027	4.35
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,906.06	0.00	1.18	Jan 14, 2027	1.15
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	5,906.06	0.00	7.13	May 15, 2035	5.75
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	5,906.06	0.00	10.81	Dec 01, 2045	5.51
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	5,906.06	0.00	15.23	Oct 01, 2050	2.75
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,906.06	0.00	4.93	Mar 15, 2031	2.40
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	5,906.06	0.00	1.54	Jul 15, 2027	3.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5,906.06	0.00	1.30	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5,906.06	0.00	5.85	Aug 16, 2032	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,906.06	0.00	9.94	Oct 15, 2040	5.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,906.06	0.00	5.77	Sep 30, 2032	4.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	5,901.82	0.00	2.78	Sep 22, 2028	2.13
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	5,901.82	0.00	3.91	Nov 29, 2029	1.25
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	5,901.82	0.00	17.74	Dec 09, 2049	1.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,901.82	0.00	5.86	Oct 20, 2031	0.30
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	5,895.50	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,888.38	0.00	5.45	May 06, 2031	0.01
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,888.38	0.00	7.53	Oct 18, 2033	1.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	5,888.38	0.00	6.09	Oct 06, 2032	3.67
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	5,887.52	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	5,879.54	0.00	0.00	nan	0.00
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	5,874.93	0.00	4.12	Apr 27, 2030	2.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	5,874.93	0.00	1.95	Feb 28, 2033	4.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,874.93	0.00	4.50	Jan 06, 2031	3.88
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,874.93	0.00	6.73	Dec 06, 2033	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	5,874.93	0.00	5.34	Dec 07, 2031	3.75
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	5,874.93	0.00	3.15	Apr 29, 2030	4.97
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	5,871.56	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	5,871.56	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	5,871.56	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	5,871.47	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	5,863.58	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,861.49	0.00	8.93	Oct 27, 2036	3.38
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	5,861.49	0.00	2.72	Nov 13, 2028	3.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,861.49	0.00	3.15	Mar 29, 2029	4.25
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	5,861.49	0.00	2.99	Apr 05, 2029	4.25
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	5,861.49	0.00	7.90	Jul 11, 2035	4.25
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,861.49	0.00	7.28	Jan 03, 2035	4.16
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	5,855.61	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	5,855.61	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	5,852.89	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	5,852.89	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	5,848.75	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,848.04	0.00	4.70	Jun 02, 2031	6.20
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	5,848.04	0.00	7.92	May 03, 2034	1.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	5,848.04	0.00	2.52	May 19, 2028	0.10
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	5,848.04	0.00	3.41	Jul 05, 2029	4.25
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	5,847.63	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	5,846.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	5,834.60	0.00	6.03	May 19, 2032	2.05
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	5,834.60	0.00	9.55	Nov 17, 2036	1.95
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	5,834.60	0.00	5.01	Jun 16, 2031	4.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,834.60	0.00	2.16	Feb 15, 2028	4.25
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	5,834.60	0.00	2.98	Jan 17, 2029	3.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	5,834.60	0.00	6.87	Feb 01, 2034	3.92
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	5,831.67	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,829.36	0.00	13.71	Jun 15, 2049	3.80
ADC	AGREE LP	Financial Institutions	Fixed Income	5,829.36	0.00	4.49	Oct 01, 2030	2.90
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,829.36	0.00	1.46	Jun 01, 2027	3.30
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	5,829.36	0.00	3.74	Feb 15, 2030	5.60
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	5,829.36	0.00	3.79	Mar 15, 2058	5.98
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	5,829.36	0.00	1.15	Jul 15, 2051	4.06
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	5,829.36	0.00	3.98	Jul 15, 2058	6.01
BA	BOEING CO	Industrial	Fixed Income	5,829.36	0.00	13.10	Mar 01, 2047	3.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,829.36	0.00	9.52	Oct 15, 2040	5.90
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	5,829.36	0.00	8.02	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,829.36	0.00	14.90	Mar 01, 2050	3.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,829.36	0.00	1.39	Jun 15, 2027	5.75
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,829.36	0.00	4.02	Apr 01, 2037	2.50
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,829.36	0.00	6.68	May 01, 2048	3.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	5,829.36	0.00	4.12	Apr 01, 2041	5.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	5,829.36	0.00	4.75	Oct 01, 2033	6.50
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,829.36	0.00	9.86	Dec 01, 2040	5.63
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,829.36	0.00	13.96	Aug 01, 2050	3.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	5,829.36	0.00	8.39	Jun 15, 2039	9.25
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	5,829.36	0.00	14.73	Nov 15, 2055	4.33
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,829.36	0.00	7.16	Mar 27, 2035	5.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,829.36	0.00	6.66	Mar 30, 2034	5.38
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	5,829.36	0.00	1.69	Aug 18, 2028	4.70
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	5,829.36	0.00	1.80	May 01, 2028	13.13
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,829.36	0.00	7.67	Sep 09, 2035	4.88
3374	XINTEC INC	Information Technology	Equity	5,823.70	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,821.16	0.00	2.14	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	5,821.16	0.00	2.56	Jul 20, 2028	3.25
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	5,821.16	0.00	7.53	Jan 17, 2034	1.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,821.16	0.00	3.70	Jan 11, 2030	3.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	5,821.16	0.00	6.26	Feb 15, 2033	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,821.16	0.00	5.24	Sep 26, 2032	4.13
HAFC	HANMI FINANCIAL CORP	Financials	Equity	5,818.98	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	5,815.73	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	5,815.72	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	5,815.72	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5,807.74	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	5,807.74	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	5,807.74	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	5,807.74	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,807.71	0.00	13.33	Mar 11, 2052	5.00
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	5,807.71	0.00	5.23	May 16, 2031	1.56
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	5,807.71	0.00	6.05	Mar 01, 2043	5.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,807.71	0.00	0.98	Nov 09, 2026	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	5,807.71	0.00	4.91	Jun 13, 2031	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	5,807.71	0.00	3.85	Feb 14, 2030	4.45
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	5,807.71	0.00	3.11	Dec 31, 2079	4.80
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,807.71	0.00	4.82	Apr 15, 2036	4.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,807.71	0.00	3.23	Apr 22, 2029	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	5,807.71	0.00	7.53	May 13, 2036	4.30
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	5,801.97	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	5,799.76	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	5,799.76	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	5,797.15	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	5,797.15	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,794.27	0.00	3.98	Jun 03, 2030	6.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	5,794.27	0.00	11.41	Apr 18, 2041	2.75
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	5,794.27	0.00	3.60	Jul 09, 2029	0.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	5,794.27	0.00	11.14	Feb 16, 2037	0.00
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	5,794.27	0.00	1.62	Jul 16, 2028	4.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,794.27	0.00	8.30	Jan 25, 2036	3.88
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,794.27	0.00	3.26	May 02, 2029	3.75
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	5,791.79	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	5,791.79	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	5,791.79	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	5,791.34	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	5,783.81	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	5,783.81	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,780.82	0.00	3.79	Sep 06, 2029	0.40
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	5,780.82	0.00	7.04	Feb 25, 2033	0.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,780.82	0.00	3.69	Dec 17, 2029	4.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,780.82	0.00	2.48	Jun 13, 2028	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	5,780.82	0.00	5.51	Mar 12, 2032	3.71
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,780.82	0.00	7.50	Jan 27, 2036	3.77
6736	SUN CORP	Information Technology	Equity	5,778.57	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	5,778.57	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	5,767.85	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	5,767.85	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	5,767.85	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,767.38	0.00	19.14	Sep 09, 2049	1.13
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,767.38	0.00	12.63	Apr 16, 2040	1.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	5,767.38	0.00	3.05	Dec 02, 2028	0.20
BASGR	BASF SE RegS	Corporates	Fixed Income	5,767.38	0.00	5.80	Jun 29, 2032	3.75
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	5,767.38	0.00	12.47	Sep 05, 2043	4.39
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,767.38	0.00	8.16	Jan 24, 2036	4.05
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	5,767.38	0.00	3.89	Jan 29, 2030	3.50
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	5,767.38	0.00	9.26	Jul 16, 2037	4.09
7476	AS ONE CORP	Health Care	Equity	5,759.99	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	5,759.87	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,753.94	0.00	15.61	Mar 05, 2050	3.20
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	5,753.94	0.00	11.28	Mar 13, 2043	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	5,753.94	0.00	7.44	Jul 26, 2034	3.82
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,753.94	0.00	2.82	Nov 22, 2028	3.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	5,753.94	0.00	5.64	Apr 30, 2032	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	5,753.94	0.00	5.79	Jul 23, 2032	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,753.94	0.00	3.79	Jan 15, 2031	3.58
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5,753.94	0.00	6.04	Jan 15, 2033	3.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,753.94	0.00	10.53	Jan 16, 2040	4.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,752.65	0.00	10.77	Oct 25, 2042	5.55
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,752.65	0.00	0.97	Nov 02, 2031	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,752.65	0.00	12.85	Apr 15, 2049	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,752.65	0.00	7.80	May 15, 2036	5.25
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,752.65	0.00	7.65	Sep 23, 2035	5.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,752.65	0.00	4.79	Aug 01, 2033	6.88
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,752.65	0.00	7.69	Feb 15, 2036	5.55
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,752.65	0.00	0.92	Oct 15, 2026	2.90
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	5,752.65	0.00	3.47	Sep 15, 2057	5.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,752.65	0.00	11.63	Mar 15, 2043	4.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,752.65	0.00	1.27	Feb 26, 2027	4.41
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,752.65	0.00	1.91	Nov 02, 2027	2.75
CXT	CRANE NXT CO	Industrial	Fixed Income	5,752.65	0.00	12.49	Mar 15, 2048	4.20
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	5,752.65	0.00	1.14	Jul 16, 2029	4.52
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,752.65	0.00	13.11	Aug 01, 2047	4.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	5,752.65	0.00	6.41	Dec 01, 2047	3.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	5,752.65	0.00	5.98	Mar 01, 2049	4.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	5,752.65	0.00	2.51	Aug 15, 2028	5.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,752.65	0.00	4.40	Oct 06, 2030	4.33
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	5,752.65	0.00	7.87	Nov 15, 2035	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,752.65	0.00	1.55	Jun 23, 2027	4.88
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	5,752.65	0.00	13.73	Apr 01, 2054	5.80
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	5,752.65	0.00	5.44	Mar 01, 2034	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,752.65	0.00	4.47	Mar 15, 2031	7.40
LABL	LABL INC 144A	Industrial	Fixed Income	5,752.65	0.00	2.92	Nov 01, 2029	8.25
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	5,752.65	0.00	3.31	Aug 15, 2029	6.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,752.65	0.00	2.07	Feb 07, 2028	4.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5,752.65	0.00	5.73	Apr 01, 2033	7.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,752.65	0.00	9.12	Oct 01, 2044	5.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,752.65	0.00	9.55	Feb 01, 2055	6.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,752.65	0.00	5.75	Sep 14, 2032	5.07
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,752.65	0.00	15.49	Apr 01, 2052	3.20
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	5,752.65	0.00	3.73	Oct 01, 2030	6.00
AEP	OHIO POWER CO	Utility	Fixed Income	5,752.65	0.00	6.09	Jun 01, 2033	5.00
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	5,752.65	0.00	11.57	Jun 01, 2045	5.25
RS	RELIANCE INC	Industrial	Fixed Income	5,752.65	0.00	4.45	Aug 15, 2030	2.15
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5,752.65	0.00	10.46	Feb 01, 2050	5.57
TRICN	TR FINANCE LLC	Industrial	Fixed Income	5,752.65	0.00	7.50	Aug 15, 2035	5.50
TVA	TVA	Agency	Fixed Income	5,752.65	0.00	1.21	Feb 01, 2027	2.88
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	5,752.65	0.00	4.14	Aug 01, 2030	4.90
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	5,752.65	0.00	1.43	May 01, 2027	3.15
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	5,752.01	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	5,751.90	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	5,751.90	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	5,751.90	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	5,751.90	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	5,744.57	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	5,743.92	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	5,743.92	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	5,741.41	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	5,741.41	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	5,740.49	0.00	27.75	Sep 10, 2066	1.50
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	5,740.49	0.00	1.36	Mar 31, 2047	4.38
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	5,740.49	0.00	2.53	Jun 27, 2028	3.75
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	5,740.49	0.00	2.18	Feb 15, 2028	3.25
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	5,740.49	0.00	8.26	Jan 16, 2036	3.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	5,740.49	0.00	4.76	Apr 01, 2031	3.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,740.49	0.00	5.72	May 31, 2032	3.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	5,740.49	0.00	7.31	Jul 19, 2034	3.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	5,740.49	0.00	5.51	Feb 04, 2032	3.63
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	5,736.06	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	5,735.94	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	5,735.94	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	5,735.94	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	5,727.96	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,727.05	0.00	15.90	Aug 14, 2050	3.05
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	5,727.05	0.00	4.09	Feb 11, 2030	1.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,727.05	0.00	10.05	Feb 03, 2037	1.50
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	5,727.05	0.00	1.83	Sep 13, 2027	1.38
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	5,727.05	0.00	2.78	Sep 14, 2028	1.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,727.05	0.00	7.59	Nov 15, 2033	0.88
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,727.05	0.00	6.27	May 01, 2034	7.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	5,727.05	0.00	4.32	Jul 01, 2030	3.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	5,727.05	0.00	3.03	Jan 25, 2029	3.13
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	5,727.05	0.00	4.02	Mar 18, 2030	3.39
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	5,727.05	0.00	6.34	Apr 30, 2033	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,727.05	0.00	7.80	Jun 10, 2036	3.87
8439	TOKYO CENTURY CORP	Financials	Equity	5,722.83	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	5,719.99	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	5,713.61	0.00	20.48	Feb 28, 2051	0.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	5,713.61	0.00	3.27	Jun 24, 2029	3.75
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	5,713.61	0.00	3.21	May 29, 2029	3.50
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	5,713.61	0.00	1.40	Apr 11, 2027	3.71
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,713.61	0.00	3.10	Feb 19, 2029	3.13
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	5,713.61	0.00	2.39	May 03, 2028	3.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,713.61	0.00	7.47	Jan 27, 2036	3.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	5,713.61	0.00	7.83	Mar 21, 2035	3.50
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	5,712.01	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	5,712.01	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	5,712.01	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	5,708.43	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	5,704.25	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	5,704.03	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	5,704.03	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,700.16	0.00	20.83	Jan 20, 2050	0.70
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,700.16	0.00	7.04	Feb 24, 2033	0.63
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,700.16	0.00	5.95	Jun 28, 2032	3.38
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	5,700.16	0.00	6.97	Jan 15, 2034	3.38
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	5,700.16	0.00	3.25	Apr 18, 2029	3.25
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,700.16	0.00	7.40	Jul 18, 2034	3.63
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	5,700.16	0.00	3.58	Sep 24, 2030	4.00
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	5,700.16	0.00	2.11	Jan 21, 2029	3.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,700.16	0.00	7.53	Jan 23, 2036	3.59
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,700.16	0.00	7.61	Jul 24, 2055	4.38
AFE	AECI LTD	Materials	Equity	5,696.05	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	5,696.05	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	5,688.08	0.00	0.00	nan	0.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	5,686.72	0.00	4.74	Jun 02, 2031	5.75
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	5,686.72	0.00	4.83	Feb 15, 2031	3.00
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	5,686.72	0.00	7.13	Apr 08, 2034	3.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,686.72	0.00	1.56	Jun 06, 2028	3.67
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	5,686.72	0.00	5.98	Jul 16, 2032	3.45
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	5,686.72	0.00	1.91	Nov 19, 2027	2.88
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,686.72	0.00	7.46	Feb 26, 2036	3.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	5,686.72	0.00	4.92	Mar 21, 2031	3.00
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	5,686.72	0.00	5.68	Jun 23, 2032	4.43
600015	HUA XIA BANK LTD A	Financials	Equity	5,680.10	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	5,680.10	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	5,680.10	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	5,675.95	0.00	3.86	Mar 17, 2030	5.10
BWA	BORGWARNER INC	Industrial	Fixed Income	5,675.95	0.00	12.10	Mar 15, 2045	4.38
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	5,675.95	0.00	1.48	Nov 13, 2050	3.19
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,675.95	0.00	12.87	Jan 01, 2047	4.12
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,675.95	0.00	1.96	Dec 10, 2027	4.88
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,675.95	0.00	2.91	Jul 01, 2030	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,675.95	0.00	7.30	Mar 01, 2035	5.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,675.95	0.00	12.10	Aug 15, 2047	4.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,675.95	0.00	13.73	May 15, 2055	5.85
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	5,675.95	0.00	11.62	Dec 01, 2044	4.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,675.95	0.00	3.06	Apr 01, 2029	4.25
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,675.95	0.00	2.65	Jun 01, 2033	3.50
FHLB	FHLB	Agency	Fixed Income	5,675.95	0.00	2.01	Dec 10, 2027	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,675.95	0.00	10.18	Feb 01, 2041	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,675.95	0.00	1.03	Nov 22, 2027	2.25
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,675.95	0.00	14.16	Jul 01, 2053	4.08
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,675.95	0.00	12.69	Dec 01, 2046	4.13
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	5,675.95	0.00	14.62	Dec 31, 2057	3.80
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	5,675.95	0.00	7.18	Jun 15, 2035	5.75
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	5,675.95	0.00	15.14	Jul 30, 2051	3.10
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	5,675.95	0.00	3.91	May 15, 2030	5.15
SLM	SLM CORP	Financial Institutions	Fixed Income	5,675.95	0.00	3.63	Jan 31, 2030	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,675.95	0.00	4.03	Nov 09, 2031	7.66
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,675.95	0.00	3.45	Sep 01, 2029	4.60
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	5,675.95	0.00	4.69	Apr 15, 2031	5.02
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,675.95	0.00	14.68	Mar 15, 2051	3.45
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,675.95	0.00	4.10	Jun 30, 2030	4.45
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	5,675.95	0.00	2.87	Dec 15, 2051	4.67
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,675.95	0.00	17.71	Oct 01, 2111	5.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,675.95	0.00	10.94	Sep 30, 2043	5.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,675.95	0.00	4.30	Jan 15, 2031	7.50
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	5,675.95	0.00	2.10	Jan 17, 2028	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,673.27	0.00	2.01	Dec 08, 2027	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,673.27	0.00	2.40	May 04, 2028	3.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,673.27	0.00	6.73	Jun 07, 2033	3.11
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	5,673.27	0.00	4.27	Jun 07, 2030	3.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,673.27	0.00	3.19	Mar 19, 2029	2.88
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	5,673.27	0.00	5.66	Apr 16, 2032	3.46
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	5,673.27	0.00	3.71	Nov 05, 2029	2.80
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,673.27	0.00	5.77	May 21, 2032	3.50
600109	SINOLINK SECURITIES LTD A	Financials	Equity	5,672.12	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	5,667.09	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	5,664.14	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	5,664.14	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	5,664.14	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	5,664.14	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,659.83	0.00	2.47	May 12, 2028	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,659.83	0.00	5.56	Jul 21, 2031	0.63
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,659.83	0.00	1.55	May 26, 2027	0.95
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,659.83	0.00	6.64	Nov 15, 2032	1.13
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5,659.83	0.00	2.20	Feb 16, 2028	2.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,659.83	0.00	5.20	Sep 05, 2031	3.63
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	5,659.83	0.00	9.10	Feb 15, 2037	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,659.83	0.00	12.53	Mar 25, 2044	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	5,659.83	0.00	4.48	Oct 23, 2030	3.65
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	5,659.83	0.00	3.53	Jul 30, 2029	3.30
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	5,648.51	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	5,648.51	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	5,648.51	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	5,648.19	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	5,648.19	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	5,648.19	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	5,648.19	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	5,648.19	0.00	0.00	nan	0.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	5,646.39	0.00	8.89	Sep 15, 2036	3.10
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,646.39	0.00	9.74	Nov 16, 2038	4.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,646.39	0.00	7.16	Jun 20, 2033	1.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,646.39	0.00	3.58	Aug 16, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,646.39	0.00	12.04	Feb 06, 2043	4.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,646.39	0.00	10.80	Jan 22, 2045	6.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,646.39	0.00	4.02	Mar 03, 2030	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	5,646.39	0.00	5.75	Mar 24, 2032	3.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	5,632.94	0.00	10.13	Dec 01, 2038	3.50
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	5,632.94	0.00	6.81	Nov 05, 2032	0.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	5,632.94	0.00	6.81	Jun 27, 2033	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,632.94	0.00	5.60	Jan 10, 2032	2.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,632.94	0.00	3.98	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	5,632.94	0.00	3.94	Jan 28, 2030	2.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	5,632.94	0.00	6.91	Feb 12, 2034	3.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	5,632.94	0.00	5.76	May 22, 2032	3.50
DMC	DMCI HOLDINGS INC	Industrials	Equity	5,632.23	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	5,632.23	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	5,629.93	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	5,629.93	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	5,629.93	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	5,627.64	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	5,624.25	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	5,624.25	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	5,624.25	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	5,624.25	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	5,624.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,619.50	0.00	9.35	Mar 29, 2040	6.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,619.50	0.00	11.06	Apr 12, 2038	1.45
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,619.50	0.00	1.95	Nov 16, 2027	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,619.50	0.00	3.96	Dec 21, 2029	1.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5,619.50	0.00	4.78	Oct 05, 2030	0.95
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	5,619.50	0.00	1.67	Jul 17, 2027	3.13
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,619.50	0.00	3.06	Jan 25, 2029	2.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	5,619.50	0.00	10.08	Oct 03, 2038	4.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	5,619.50	0.00	8.03	Apr 30, 2035	3.30
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,619.50	0.00	7.99	May 19, 2035	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,619.50	0.00	5.88	May 27, 2032	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,619.50	0.00	7.97	Aug 11, 2036	3.76
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	5,611.35	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	5,611.35	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	5,608.30	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	5,608.30	0.00	0.00	nan	0.00
PVH	PVH CORP RegS	Corporates	Fixed Income	5,606.06	0.00	1.88	Dec 15, 2027	3.13
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	5,606.06	0.00	5.75	Nov 24, 2032	4.89
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	5,606.06	0.00	6.84	Aug 01, 2033	3.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	5,606.06	0.00	7.13	Apr 11, 2034	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	5,606.06	0.00	6.19	Oct 02, 2032	3.50
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	5,606.06	0.00	4.25	Jun 18, 2055	4.13
3030	SAUDI CEMENT	Materials	Equity	5,600.32	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	5,600.32	0.00	0.00	nan	0.00
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	5,599.25	0.00	4.21	Mar 31, 2033	6.75
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	5,599.25	0.00	13.56	Mar 01, 2049	3.63
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	5,599.25	0.00	1.82	Dec 15, 2027	6.88
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	5,599.25	0.00	3.45	Oct 01, 2029	5.75
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	5,599.25	0.00	3.11	May 02, 2029	5.43
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,599.25	0.00	1.74	Aug 20, 2027	2.45
AZO	AUTOZONE INC	Industrial	Fixed Income	5,599.25	0.00	6.22	Aug 01, 2033	5.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,599.25	0.00	2.32	Apr 01, 2028	2.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,599.25	0.00	13.71	Jun 15, 2051	3.60
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,599.25	0.00	11.73	Apr 01, 2043	4.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	5,599.25	0.00	6.50	Jun 01, 2034	6.70
EBAY	EBAY INC	Industrial	Fixed Income	5,599.25	0.00	1.82	Nov 22, 2027	5.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,599.25	0.00	7.30	Apr 01, 2035	5.38
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,599.25	0.00	7.28	Mar 15, 2035	5.25
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	5,599.25	0.00	5.72	Dec 01, 2047	4.00
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	5,599.25	0.00	4.94	Jan 01, 2045	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	5,599.25	0.00	5.71	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	5,599.25	0.00	5.51	Feb 01, 2045	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,599.25	0.00	2.18	Mar 15, 2028	7.00
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	5,599.25	0.00	2.24	Apr 07, 2028	4.70
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	5,599.25	0.00	15.57	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	5,599.25	0.00	9.85	Nov 01, 2041	6.88
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5,599.25	0.00	5.57	Aug 15, 2032	5.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,599.25	0.00	5.02	Dec 30, 2031	6.75
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,599.25	0.00	10.23	Jun 15, 2042	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,599.25	0.00	5.56	Jun 01, 2032	4.15
OKE	ONEOK INC	Industrial	Fixed Income	5,599.25	0.00	6.83	Sep 01, 2034	5.65
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	5,599.25	0.00	11.98	Jan 01, 2042	2.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,599.25	0.00	7.30	Mar 01, 2035	5.05
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,599.25	0.00	4.10	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,599.25	0.00	3.13	Jun 01, 2029	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5,599.25	0.00	6.69	Mar 31, 2034	5.60
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,599.25	0.00	5.64	Feb 04, 2032	2.50
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	5,599.25	0.00	4.23	Dec 15, 2051	5.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,599.25	0.00	14.61	Apr 01, 2052	3.90
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	5,599.25	0.00	12.70	Feb 15, 2045	3.44
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,599.25	0.00	3.23	Jun 15, 2029	4.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	5,599.25	0.00	3.41	Jul 15, 2029	3.45
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	5,592.77	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	5,592.77	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,592.61	0.00	7.79	Jan 12, 2034	0.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	5,592.61	0.00	5.25	Sep 05, 2031	3.28
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	5,592.61	0.00	4.39	Aug 21, 2030	4.07
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	5,592.61	0.00	4.35	Jun 28, 2030	2.75
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	5,592.61	0.00	3.74	Dec 05, 2029	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,592.61	0.00	9.52	Sep 04, 2037	3.75
300418	KUNLUN TECH LTD A	Communication	Equity	5,592.34	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	5,584.37	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	5,584.37	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	5,579.17	0.00	11.97	May 07, 2041	2.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,579.17	0.00	5.69	Jul 21, 2032	4.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,579.17	0.00	6.24	Feb 12, 2034	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,579.17	0.00	3.58	Aug 28, 2029	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,579.17	0.00	8.04	Apr 17, 2035	3.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,579.17	0.00	5.94	May 19, 2032	2.75
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	5,576.39	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	5,576.39	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	5,576.39	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	5,574.18	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	5,574.18	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	5,574.18	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	5,568.41	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	5,568.41	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	5,565.72	0.00	4.18	Jan 19, 2030	0.00
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	5,565.72	0.00	5.86	Jun 13, 2032	3.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,565.72	0.00	7.93	Jan 19, 2035	2.88
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	5,565.72	0.00	6.00	Sep 04, 2032	3.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	5,565.72	0.00	4.57	Sep 24, 2030	3.00
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	5,565.72	0.00	6.39	Feb 18, 2033	3.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	5,565.72	0.00	5.55	Dec 04, 2031	2.85
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	5,565.72	0.00	8.37	Sep 17, 2035	3.50
263750	PEARLABYSS CORP	Communication	Equity	5,560.43	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	5,552.28	0.00	1.07	Dec 04, 2026	1.75
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	5,552.28	0.00	2.07	Dec 01, 2027	0.01
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	5,552.28	0.00	1.81	Sep 08, 2027	2.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	5,552.28	0.00	1.88	Oct 04, 2027	2.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,552.28	0.00	3.78	Oct 29, 2029	3.13
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,552.28	0.00	8.13	Jun 22, 2035	3.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,552.28	0.00	4.27	Jul 07, 2030	3.13
AMSF	AMERISAFE INC	Financials	Equity	5,546.85	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	5,544.72	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	5,544.48	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	5,544.48	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	5,541.53	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,538.84	0.00	3.76	Oct 17, 2029	2.93
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,538.84	0.00	13.92	Jan 28, 2050	3.38
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,538.84	0.00	7.70	Sep 30, 2033	0.38
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	5,538.84	0.00	10.62	Jun 04, 2037	1.13
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,538.84	0.00	10.39	Apr 22, 2039	3.75
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	5,538.84	0.00	3.78	Oct 22, 2029	2.75
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	5,538.84	0.00	4.97	Mar 28, 2031	3.25
3778	SAKURA INTERNET INC	Information Technology	Equity	5,537.02	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	5,537.02	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	5,536.50	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	5,528.52	0.00	0.00	nan	0.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	5,525.39	0.00	0.33	Mar 02, 2026	1.25
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	5,525.39	0.00	3.66	Sep 05, 2029	2.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	5,525.39	0.00	8.36	Jun 26, 2035	2.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,525.39	0.00	9.43	Aug 06, 2037	3.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,525.39	0.00	8.49	Aug 28, 2035	3.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	5,525.39	0.00	10.68	Apr 10, 2041	4.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,525.39	0.00	1.04	Nov 30, 2026	3.90
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,525.39	0.00	8.03	Apr 03, 2034	0.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,522.55	0.00	14.60	Sep 15, 2049	3.15
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,522.55	0.00	10.16	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,522.55	0.00	13.07	Oct 15, 2046	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,522.55	0.00	13.36	Sep 15, 2048	4.25
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,522.55	0.00	14.57	Jan 01, 2050	3.18
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,522.55	0.00	1.45	Jun 01, 2027	7.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,522.55	0.00	2.18	Feb 01, 2028	1.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,522.55	0.00	2.71	Nov 15, 2028	3.80
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,522.55	0.00	11.86	Mar 30, 2044	4.38
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,522.55	0.00	5.97	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,522.55	0.00	7.15	May 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	5,522.55	0.00	6.32	Dec 01, 2047	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,522.55	0.00	3.74	Oct 01, 2030	7.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,522.55	0.00	14.43	Aug 01, 2050	3.25
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,522.55	0.00	5.96	Mar 21, 2033	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,522.55	0.00	4.96	Mar 09, 2031	2.15
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	5,522.55	0.00	14.10	Nov 15, 2052	3.80
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	5,522.55	0.00	14.01	Nov 01, 2052	4.56
AEP	OHIO POWER CO	Utility	Fixed Income	5,522.55	0.00	4.88	Jan 15, 2031	1.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,522.55	0.00	9.09	May 15, 2039	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,522.55	0.00	12.57	Oct 01, 2045	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	5,522.55	0.00	7.86	Aug 01, 2036	6.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,522.55	0.00	5.14	Jun 15, 2031	2.20
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	5,522.55	0.00	4.23	Sep 15, 2030	4.75
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	5,522.55	0.00	3.38	Nov 01, 2030	6.17
USB	US BANCORP MTN	Financial Institutions	Fixed Income	5,522.55	0.00	3.92	May 15, 2031	5.08
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,522.55	0.00	14.05	Oct 01, 2054	5.25
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,522.55	0.00	6.04	Dec 06, 2033	7.78
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	5,522.55	0.00	5.64	Sep 15, 2032	5.38
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	5,520.54	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	5,520.54	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	5,512.57	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	5,511.95	0.00	10.35	May 23, 2041	5.25
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	5,511.95	0.00	0.31	Feb 22, 2026	4.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	5,511.95	0.00	6.46	Mar 22, 2033	3.30
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	5,511.95	0.00	6.25	May 20, 2032	1.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	5,511.95	0.00	8.83	Mar 21, 2036	2.88
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	5,511.95	0.00	3.73	Oct 01, 2029	2.63
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,511.95	0.00	4.69	Oct 30, 2030	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,511.95	0.00	5.96	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,511.95	0.00	6.03	Jun 14, 2032	2.63
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	5,511.95	0.00	3.44	Jun 12, 2029	2.50
SABR	SABRE CORP	Consumer Discretionary	Equity	5,510.70	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	5,504.59	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	5,504.59	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	5,499.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	5,498.51	0.00	1.09	Dec 18, 2026	3.50
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	5,498.51	0.00	1.31	Mar 09, 2028	1.75
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	5,498.51	0.00	11.31	May 21, 2040	3.38
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	5,498.51	0.00	6.20	Aug 25, 2032	2.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	5,498.51	0.00	5.34	Sep 25, 2031	3.13
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	5,488.63	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	5,485.06	0.00	6.98	Aug 24, 2034	5.15
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	5,485.06	0.00	2.35	Apr 06, 2028	2.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,485.06	0.00	10.21	Nov 03, 2036	0.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	5,485.06	0.00	0.55	May 22, 2026	0.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,485.06	0.00	3.20	Mar 29, 2029	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	5,485.06	0.00	9.00	Sep 26, 2036	3.55
BPAN4	BANCO PAN PREF SA	Financials	Equity	5,480.66	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	5,472.68	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	5,472.68	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,471.62	0.00	0.62	Jun 15, 2026	0.90
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	5,471.62	0.00	3.38	Dec 31, 2079	3.88
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	5,471.62	0.00	3.27	Jul 06, 2029	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,471.62	0.00	6.15	Oct 30, 2033	7.20
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	5,471.62	0.00	7.64	Jul 24, 2034	3.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	5,460.74	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,458.17	0.00	17.67	May 10, 2046	0.88
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,458.17	0.00	10.40	Feb 17, 2037	1.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,458.17	0.00	3.01	Jan 03, 2029	1.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	5,458.17	0.00	8.38	Jun 19, 2035	2.75
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	5,456.72	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	5,456.49	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	5,453.30	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	5,448.75	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	5,447.99	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,445.85	0.00	5.63	Apr 15, 2032	3.63
COR	CENCORA INC	Industrial	Fixed Income	5,445.85	0.00	1.93	Dec 15, 2027	4.63
AON	AON CORP	Financial Institutions	Fixed Income	5,445.85	0.00	5.45	Dec 02, 2031	2.60
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	5,445.85	0.00	13.69	May 12, 2050	4.00
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	5,445.85	0.00	11.12	May 15, 2042	4.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,445.85	0.00	11.89	Apr 29, 2043	3.88
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,445.85	0.00	2.99	Feb 15, 2030	6.75
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	5,445.85	0.00	15.18	Sep 01, 2050	2.97
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,445.85	0.00	6.34	Sep 01, 2033	5.00
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,445.85	0.00	7.15	Oct 01, 2047	3.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,445.85	0.00	15.75	Oct 01, 2118	5.21
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	5,445.85	0.00	3.93	Jun 16, 2030	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,445.85	0.00	5.62	Feb 09, 2032	2.72
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	5,445.85	0.00	10.72	Feb 01, 2043	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5,445.85	0.00	7.12	Oct 15, 2034	4.95
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	5,445.85	0.00	14.42	Mar 07, 2052	3.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	5,445.85	0.00	2.32	Jun 12, 2028	5.60
OVV	OVINTIV INC	Industrial	Fixed Income	5,445.85	0.00	12.06	Jul 15, 2053	7.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,445.85	0.00	5.66	Mar 15, 2032	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,445.85	0.00	14.36	May 15, 2050	3.30
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,445.85	0.00	15.29	May 28, 2065	5.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,445.85	0.00	8.59	Jan 15, 2038	6.05
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	5,445.85	0.00	11.43	Nov 15, 2045	4.98
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	5,445.85	0.00	14.90	May 15, 2055	3.77
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	5,444.73	0.00	1.31	Feb 27, 2027	1.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	5,444.73	0.00	2.13	Jan 01, 2028	1.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	5,444.73	0.00	0.87	Sep 12, 2026	1.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,444.73	0.00	2.62	Jul 13, 2028	2.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	5,444.73	0.00	2.80	Sep 20, 2028	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,444.73	0.00	3.16	Mar 11, 2029	2.88
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	5,444.73	0.00	5.56	Oct 24, 2031	2.50
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	5,440.77	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	5,432.79	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	5,431.29	0.00	2.67	Sep 15, 2028	5.17
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	5,431.29	0.00	1.84	Sep 28, 2027	2.06
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	5,431.29	0.00	0.90	Sep 28, 2026	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	5,431.29	0.00	3.28	Apr 15, 2029	2.00
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	5,431.29	0.00	2.20	Jan 19, 2028	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	5,425.54	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	5,424.81	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	5,417.84	0.00	0.99	Oct 31, 2026	0.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	5,417.84	0.00	1.20	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,417.84	0.00	1.46	Apr 26, 2027	1.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,417.84	0.00	1.51	May 14, 2027	1.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,417.84	0.00	1.21	Jan 20, 2027	0.75
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	5,417.84	0.00	13.21	Mar 17, 2041	1.38
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	5,417.84	0.00	1.01	Nov 17, 2027	0.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,417.84	0.00	0.84	Dec 07, 2031	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	5,417.84	0.00	1.06	Dec 02, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	5,417.84	0.00	2.50	May 24, 2028	1.50
SUNTV	SUN TV NETWORK LTD	Communication	Equity	5,416.84	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	5,408.86	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	5,408.86	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	5,406.96	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	5,406.96	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	5,406.96	0.00	0.00	nan	0.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	5,404.40	0.00	1.54	May 25, 2027	0.88
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	5,404.40	0.00	7.68	Sep 15, 2034	2.75
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	5,404.40	0.00	1.83	Sep 16, 2027	1.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,404.40	0.00	0.85	Sep 10, 2026	0.37
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,404.40	0.00	1.18	Jan 12, 2028	0.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	5,404.40	0.00	1.32	Mar 04, 2027	0.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	5,404.40	0.00	1.56	Jun 07, 2027	3.38
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	5,400.88	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	5,400.88	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	5,392.90	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	5,392.90	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,390.96	0.00	6.09	Dec 02, 2032	3.90
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	5,390.96	0.00	2.18	Mar 10, 2033	5.41
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	5,390.96	0.00	2.16	Jan 18, 2028	1.13
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	5,390.96	0.00	0.89	Sep 22, 2026	0.01
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	5,390.96	0.00	3.78	Sep 06, 2029	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,390.96	0.00	5.45	May 12, 2031	0.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,390.96	0.00	17.01	Feb 26, 2055	3.70
6188	QUANTA STORAGE INC	Information Technology	Equity	5,384.92	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	5,384.92	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	5,384.92	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	5,384.92	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,377.51	0.00	3.32	Jul 17, 2029	4.42
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,377.51	0.00	1.90	Oct 04, 2027	1.13
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	5,377.51	0.00	2.58	Jun 27, 2028	1.38
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	5,377.51	0.00	1.02	Nov 08, 2026	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,377.51	0.00	1.85	Sep 18, 2027	1.35
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5,377.51	0.00	1.31	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,377.51	0.00	2.53	Jun 01, 2028	1.25
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	5,377.51	0.00	9.46	Jul 10, 2039	5.35
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	5,376.95	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	5,376.95	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	5,369.80	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	5,369.80	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	5,369.80	0.00	0.00	nan	0.00
AN	AUTONATION INC	Industrial	Fixed Income	5,369.14	0.00	7.10	Mar 15, 2035	5.89
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5,369.14	0.00	5.96	Feb 15, 2033	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	5,369.14	0.00	2.38	May 19, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,369.14	0.00	4.00	Sep 01, 2030	8.75
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	5,369.14	0.00	9.11	Oct 01, 2040	6.25
CATMED	CommonSpirit Health	Industrial	Fixed Income	5,369.14	0.00	12.67	Nov 01, 2052	6.46
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,369.14	0.00	1.32	May 01, 2027	3.85
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,369.14	0.00	6.47	Jan 15, 2034	5.38
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,369.14	0.00	4.24	Jun 01, 2030	2.25
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,369.14	0.00	6.68	Feb 01, 2047	3.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	5,369.14	0.00	6.08	Jul 01, 2047	3.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	5,369.14	0.00	2.47	Aug 15, 2028	4.50
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	5,369.14	0.00	1.29	Mar 05, 2027	4.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	5,369.14	0.00	11.94	Sep 01, 2041	2.67
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5,369.14	0.00	12.35	Sep 22, 2046	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,369.14	0.00	12.17	Aug 07, 2042	3.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,369.14	0.00	15.10	Jul 01, 2050	2.99
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	5,369.14	0.00	6.70	Mar 15, 2034	5.00
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	5,369.14	0.00	13.82	Jul 01, 2052	4.81
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	5,369.14	0.00	8.20	Jul 15, 2038	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,369.14	0.00	14.59	Apr 15, 2050	3.32
MRK	MERCK & CO INC	Industrial	Fixed Income	5,369.14	0.00	8.43	Sep 15, 2037	6.55
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,369.14	0.00	9.66	Nov 01, 2040	5.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,369.14	0.00	15.60	Oct 01, 2051	2.94
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,369.14	0.00	0.00	Nov 29, 2027	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	5,368.97	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	5,364.07	0.00	1.90	Dec 07, 2027	4.71
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,364.07	0.00	26.96	Feb 18, 2070	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,364.07	0.00	12.41	Jan 11, 2044	4.13
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	5,364.07	0.00	13.44	May 25, 2045	3.80
018670	SK GAS LTD	Energy	Equity	5,360.99	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	5,353.01	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	5,351.22	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	5,351.22	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,350.62	0.00	1.85	Sep 15, 2027	0.75
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	5,350.62	0.00	1.27	Feb 11, 2027	0.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,350.62	0.00	1.21	Jan 19, 2027	0.01
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	5,350.62	0.00	6.03	Nov 15, 2038	7.20
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	5,350.62	0.00	9.09	Mar 22, 2037	3.75
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	5,348.06	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	5,345.04	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	5,345.04	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	5,345.04	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	5,337.18	0.00	8.69	Jun 03, 2038	6.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	5,337.18	0.00	12.96	Sep 05, 2040	1.45
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	5,337.18	0.00	1.94	Oct 18, 2027	0.75
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	5,337.18	0.00	4.42	Sep 25, 2030	4.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,337.18	0.00	1.87	Sep 22, 2027	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,337.18	0.00	1.43	Apr 09, 2027	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,337.18	0.00	1.56	May 30, 2028	0.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,337.18	0.00	14.04	Apr 01, 2056	6.10
7552	HAPPINET CORP	Consumer Discretionary	Equity	5,332.64	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	5,332.64	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	5,329.08	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	5,329.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	5,323.74	0.00	17.42	Mar 20, 2049	2.20
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	5,323.74	0.00	1.96	Oct 25, 2027	0.63
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	5,323.74	0.00	2.60	Aug 28, 2028	3.69
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,323.74	0.00	1.48	Apr 30, 2027	0.13
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	5,323.74	0.00	3.50	Jun 24, 2029	1.63
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	5,323.74	0.00	2.16	Jan 17, 2028	1.00
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	5,323.74	0.00	6.28	Aug 31, 2032	2.38
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	5,321.10	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	5,321.10	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	5,314.06	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	5,314.06	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	5,314.06	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	5,313.13	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	5,313.13	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	5,313.13	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	5,313.13	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,310.29	0.00	16.95	Dec 02, 2052	2.80
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	5,310.29	0.00	0.04	Nov 13, 2025	0.50
SWFP	SODEXO SA RegS	Corporates	Fixed Income	5,310.29	0.00	2.65	Jul 17, 2028	1.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	5,310.29	0.00	3.94	Jan 17, 2030	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,310.29	0.00	3.12	Feb 02, 2034	1.75
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	5,305.15	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	5,299.16	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	5,297.17	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	5,297.17	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,296.85	0.00	1.96	Oct 24, 2027	0.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,296.85	0.00	16.54	Oct 06, 2042	0.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,296.85	0.00	22.28	Oct 20, 2050	0.49
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	5,296.85	0.00	5.72	May 26, 2033	3.50
PNV	POLYNOVO LTD	Health Care	Equity	5,295.48	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5,292.44	0.00	6.67	Jun 01, 2034	5.35
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,292.44	0.00	4.02	May 15, 2030	3.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	5,292.44	0.00	2.06	Feb 04, 2028	4.88
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	5,292.44	0.00	11.72	Mar 10, 2044	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,292.44	0.00	7.32	Nov 15, 2035	6.50
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	5,292.44	0.00	3.08	Oct 15, 2030	10.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,292.44	0.00	1.14	Jan 07, 2027	4.50
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	5,292.44	0.00	1.85	Jan 15, 2028	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,292.44	0.00	16.32	Aug 15, 2052	2.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,292.44	0.00	5.81	Aug 15, 2032	3.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,292.44	0.00	3.47	Sep 25, 2029	5.13
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	5,292.44	0.00	6.68	Mar 01, 2038	3.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,292.44	0.00	6.68	Jan 01, 2047	3.50
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,292.44	0.00	5.21	Apr 01, 2047	4.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,292.44	0.00	5.53	Feb 01, 2047	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,292.44	0.00	5.71	Jan 01, 2044	3.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,292.44	0.00	6.64	Dec 01, 2049	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,292.44	0.00	2.27	Apr 01, 2028	4.91
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,292.44	0.00	2.06	Jan 15, 2028	4.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,292.44	0.00	3.90	Jun 14, 2030	6.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,292.44	0.00	7.68	Jul 15, 2037	7.60
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5,292.44	0.00	4.12	Jul 30, 2035	5.40
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	5,292.44	0.00	9.99	Jan 15, 2042	5.13
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5,292.44	0.00	9.81	May 12, 2041	6.38
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,292.44	0.00	2.65	Oct 15, 2028	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5,292.44	0.00	7.27	May 01, 2035	5.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,292.44	0.00	3.73	Jan 13, 2030	4.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,292.44	0.00	2.31	May 15, 2028	4.30
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	5,292.44	0.00	2.60	Jun 01, 2033	4.02
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,292.44	0.00	5.44	Nov 15, 2031	2.45
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,292.44	0.00	5.38	Mar 15, 2034	6.75
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	5,292.44	0.00	3.63	Nov 15, 2050	4.51
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	5,292.44	0.00	14.88	Mar 01, 2051	3.06
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,292.44	0.00	9.31	Jan 03, 2037	1.50
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	5,292.44	0.00	7.39	Jan 23, 2037	8.25
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	5,283.41	0.00	3.16	Jan 30, 2029	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,283.41	0.00	3.26	Mar 07, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	5,283.41	0.00	3.33	Apr 10, 2029	1.25
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,283.41	0.00	4.18	Jan 23, 2030	0.05
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,283.41	0.00	10.53	Feb 02, 2037	0.75
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	5,283.41	0.00	7.51	Jun 16, 2034	2.50
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	5,281.21	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	5,281.21	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	5,276.89	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	5,273.24	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	5,273.24	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	5,273.24	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	5,273.24	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	5,273.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	5,269.96	0.00	3.49	Jul 25, 2029	3.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,269.96	0.00	4.42	May 19, 2030	0.75
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	5,269.96	0.00	1.92	Oct 08, 2027	0.01
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	5,269.96	0.00	2.42	Apr 18, 2028	0.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,269.96	0.00	2.51	Jun 20, 2028	3.63
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	5,265.26	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	5,265.26	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	5,265.26	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	5,258.31	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	5,258.31	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	5,257.28	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	5,256.52	0.00	7.48	Feb 25, 2035	4.56
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,256.52	0.00	3.89	Feb 15, 2035	4.26
PLD	PROLOGIS LP	Corporates	Fixed Income	5,256.52	0.00	6.18	Feb 15, 2033	4.20
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	5,256.52	0.00	2.90	Oct 17, 2028	1.13
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,256.52	0.00	8.72	Nov 10, 2034	0.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,256.52	0.00	1.92	Oct 08, 2027	0.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,256.52	0.00	1.99	Nov 05, 2027	0.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,256.52	0.00	7.27	Nov 02, 2034	4.13
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	5,256.52	0.00	5.02	Jun 03, 2031	3.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,243.07	0.00	4.60	Sep 03, 2030	1.75
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,243.07	0.00	3.14	Jan 22, 2029	0.88
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5,243.07	0.00	2.83	Sep 25, 2028	1.33
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,243.07	0.00	6.07	Apr 28, 2032	1.63
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,243.07	0.00	13.98	May 20, 2041	0.90
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,243.07	0.00	10.60	Jan 24, 2037	0.63
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	5,243.07	0.00	3.84	Dec 27, 2029	3.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,243.07	0.00	4.16	Jun 06, 2030	3.38
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	5,241.33	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	5,241.33	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	5,239.73	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	5,233.35	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,229.63	0.00	8.90	Oct 22, 2035	2.13
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,229.63	0.00	2.26	Feb 10, 2028	0.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,229.63	0.00	5.77	Apr 01, 2032	2.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	5,229.63	0.00	4.25	Apr 11, 2030	1.50
9933	CTCI CORP	Industrials	Equity	5,225.37	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	5,221.15	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	5,217.39	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	5,217.39	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	5,216.19	0.00	3.59	Sep 05, 2029	3.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,216.19	0.00	16.37	Dec 02, 2056	4.40
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	5,216.19	0.00	2.60	Nov 20, 2028	8.38
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,216.19	0.00	3.58	Jul 01, 2029	0.88
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	5,216.19	0.00	2.25	Feb 07, 2028	0.01
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,216.19	0.00	4.19	Mar 16, 2030	1.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,216.19	0.00	2.74	Dec 07, 2028	6.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	5,215.74	0.00	10.32	Apr 28, 2041	5.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5,215.74	0.00	6.74	Jul 01, 2034	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,215.74	0.00	5.84	Mar 15, 2033	6.95
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	5,215.74	0.00	5.01	Sep 15, 2033	6.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,215.74	0.00	15.41	Aug 15, 2051	2.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,215.74	0.00	10.73	Feb 01, 2043	5.15
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,215.74	0.00	4.84	Mar 01, 2031	2.80
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	5,215.74	0.00	14.85	Jan 01, 2050	2.96
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,215.74	0.00	2.21	Apr 01, 2028	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,215.74	0.00	5.66	Mar 17, 2032	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,215.74	0.00	1.86	Oct 18, 2032	4.13
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	5,215.74	0.00	5.22	Oct 15, 2033	7.88
OGS	ONE GAS INC	Utility	Fixed Income	5,215.74	0.00	4.22	May 15, 2030	2.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,215.74	0.00	5.08	Apr 16, 2031	2.00
BRKHEC	PACIFICORP	Utility	Fixed Income	5,215.74	0.00	7.39	Jun 15, 2035	5.25
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	5,215.74	0.00	8.21	Mar 15, 2038	7.41
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,215.74	0.00	11.18	May 01, 2042	3.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,215.74	0.00	5.58	Sep 15, 2032	5.15
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,215.74	0.00	6.96	Sep 01, 2034	5.13
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,215.74	0.00	0.00	Mar 23, 2032	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	5,215.74	0.00	11.59	Nov 15, 2048	6.76
5469	HANNSTAR BOARD CORP	Information Technology	Equity	5,209.42	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	5,209.42	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	5,202.74	0.00	4.20	Jun 02, 2030	3.15
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	5,202.74	0.00	3.63	Oct 02, 2029	3.73
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	5,202.74	0.00	2.92	Oct 20, 2028	0.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,202.74	0.00	17.18	Jun 19, 2059	2.63
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	5,202.74	0.00	2.28	Feb 18, 2028	0.01
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	5,202.74	0.00	2.95	Oct 28, 2028	0.63
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	5,202.57	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	5,200.30	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	5,189.30	0.00	5.36	Aug 15, 2031	3.38
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	5,189.30	0.00	6.23	Sep 19, 2033	7.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,189.30	0.00	3.27	Feb 28, 2029	0.50
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,189.30	0.00	3.26	Mar 03, 2029	0.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,189.30	0.00	2.46	May 27, 2028	2.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,189.30	0.00	5.51	Jun 07, 2032	5.63
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	5,185.48	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	5,177.51	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	5,175.85	0.00	4.97	Dec 10, 2031	6.45
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,175.85	0.00	5.84	Apr 07, 2032	2.38
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	5,169.53	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	5,166.29	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,162.41	0.00	16.58	Jun 01, 2052	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	5,162.41	0.00	2.27	Mar 16, 2028	3.62
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	5,162.41	0.00	2.60	Jun 15, 2028	0.01
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	5,162.41	0.00	4.86	Jan 18, 2031	2.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,162.41	0.00	6.04	Mar 08, 2033	5.63
004990	LOTTE CORP	Industrials	Equity	5,161.55	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	5,158.84	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	5,153.57	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	5,153.57	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	5,153.57	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,148.97	0.00	9.81	Jul 04, 2036	1.25
INLIFP	IN LI RegS	Corporates	Fixed Income	5,148.97	0.00	3.56	Jul 02, 2029	1.13
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	5,146.83	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	5,139.04	0.00	2.50	Jun 15, 2028	2.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,139.04	0.00	4.57	Jan 31, 2031	5.13
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	5,139.04	0.00	14.21	Nov 01, 2049	3.35
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,139.04	0.00	7.08	Feb 01, 2035	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,139.04	0.00	11.95	Aug 15, 2045	4.95
CXT	CRANE CO	Industrial	Fixed Income	5,139.04	0.00	7.76	Nov 15, 2036	6.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,139.04	0.00	1.69	Aug 12, 2027	4.30
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	5,139.04	0.00	14.84	Nov 01, 2064	5.27
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,139.04	0.00	13.85	Oct 13, 2055	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	5,139.04	0.00	1.77	Aug 27, 2027	1.40
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,139.04	0.00	4.40	Jan 15, 2031	6.13
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,139.04	0.00	5.33	Jan 01, 2045	4.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	5,139.04	0.00	0.49	Mar 01, 2030	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,139.04	0.00	12.34	Aug 15, 2046	4.50
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	5,139.04	0.00	4.21	Oct 02, 2030	6.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	5,139.04	0.00	2.40	Aug 15, 2028	7.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,139.04	0.00	4.12	Feb 15, 2031	6.88
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,139.04	0.00	2.23	May 06, 2028	5.88
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,139.04	0.00	15.02	Jul 01, 2057	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,139.04	0.00	5.51	Dec 01, 2031	2.25
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	5,139.04	0.00	2.17	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	5,139.04	0.00	7.29	Apr 01, 2035	5.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	5,139.04	0.00	10.57	Dec 01, 2044	5.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,139.04	0.00	14.44	May 20, 2050	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,139.04	0.00	3.76	Feb 07, 2030	4.95
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	5,139.04	0.00	2.65	Sep 25, 2028	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,139.04	0.00	1.45	Jun 15, 2027	5.45
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	5,139.04	0.00	3.42	Mar 15, 2031	8.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,139.04	0.00	4.75	Feb 15, 2031	3.20
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,139.04	0.00	11.53	May 15, 2043	4.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,139.04	0.00	2.04	Jan 15, 2028	3.50
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	5,139.04	0.00	14.61	Apr 01, 2052	4.05
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	5,139.04	0.00	1.87	Nov 26, 2027	7.45
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	5,139.04	0.00	1.96	Feb 01, 2028	7.38
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,139.04	0.00	4.65	Oct 15, 2030	1.80
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	5,139.04	0.00	8.77	May 15, 2038	5.15
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	5,139.04	0.00	6.55	May 16, 2034	6.13
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	5,139.04	0.00	6.60	Jun 24, 2036	8.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,135.52	0.00	11.47	Feb 28, 2039	1.75
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,135.52	0.00	4.48	Oct 08, 2040	1.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,135.52	0.00	3.14	Jan 12, 2029	0.50
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,135.52	0.00	6.73	Mar 08, 2034	5.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,135.52	0.00	3.33	Apr 01, 2029	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	5,129.64	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	5,128.25	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,122.08	0.00	5.72	Dec 15, 2031	1.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,122.08	0.00	17.40	Nov 15, 2047	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,122.08	0.00	3.16	Jan 24, 2029	0.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,122.08	0.00	11.98	Jun 26, 2039	1.41
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,122.08	0.00	3.09	Dec 13, 2028	0.00
HFCL	HFCL LTD	Communication	Equity	5,113.68	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	5,113.68	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	5,113.68	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	5,113.68	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	5,109.67	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,108.64	0.00	1.54	Jun 01, 2027	2.10
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	5,108.64	0.00	5.37	Dec 10, 2031	3.53
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,108.64	0.00	3.31	Mar 11, 2029	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,108.64	0.00	3.04	Nov 24, 2028	0.01
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	5,108.64	0.00	7.11	Nov 25, 2033	2.38
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	5,103.57	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	5,097.73	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	5,097.73	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	5,097.73	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	5,095.19	0.00	9.07	Dec 31, 2079	3.25
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	5,091.09	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	5,091.09	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	5,089.75	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	5,081.77	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	5,081.77	0.00	0.00	nan	0.00
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,081.75	0.00	3.81	Sep 20, 2029	0.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,081.75	0.00	3.93	Nov 12, 2029	0.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,081.75	0.00	4.11	Jan 24, 2030	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,081.75	0.00	12.20	Nov 20, 2041	2.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,081.75	0.00	3.94	Jun 14, 2031	6.38
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	5,073.80	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	5,073.80	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,068.30	0.00	1.97	Nov 13, 2027	1.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,068.30	0.00	0.13	Dec 17, 2025	1.00
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	5,068.30	0.00	5.67	May 19, 2032	3.75
SKFBSS	AB SKF RegS	Corporates	Fixed Income	5,068.30	0.00	5.19	Feb 15, 2031	0.25
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	5,068.30	0.00	4.39	Dec 31, 2079	1.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,068.30	0.00	4.10	Jan 18, 2030	0.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,068.30	0.00	5.82	Mar 15, 2038	6.70
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,068.30	0.00	4.72	Apr 04, 2031	4.13
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	5,065.82	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	5,065.82	0.00	0.00	nan	0.00
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	5,062.33	0.00	3.92	Nov 15, 2052	3.77
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,062.33	0.00	5.04	Aug 27, 2031	4.65
TXT	TEXTRON INC	Industrial	Fixed Income	5,062.33	0.00	8.00	Mar 15, 2036	4.95
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,062.33	0.00	1.53	Jul 01, 2027	3.50
UPMCHS	UPMC	Industrial	Fixed Income	5,062.33	0.00	6.04	May 15, 2033	5.04
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	5,062.33	0.00	1.00	Nov 06, 2026	0.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,062.33	0.00	2.90	Feb 15, 2029	4.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,062.33	0.00	13.07	Aug 15, 2046	3.50
BIIB	BIOGEN INC	Industrial	Fixed Income	5,062.33	0.00	4.44	Jan 15, 2031	5.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,062.33	0.00	16.22	Nov 15, 2069	4.20
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	5,062.33	0.00	9.14	Mar 15, 2042	7.65
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,062.33	0.00	0.00	Oct 01, 2027	7.13
DAC	DANAOS CORP 144A	Industrial	Fixed Income	5,062.33	0.00	0.33	Mar 01, 2028	8.50
FRQC6752	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,062.33	0.00	7.29	Sep 01, 2051	2.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,062.33	0.00	1.38	Apr 20, 2027	4.25
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,062.33	0.00	7.01	Sep 20, 2045	3.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,062.33	0.00	4.17	Jan 15, 2031	7.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,062.33	0.00	8.45	Oct 09, 2037	6.30
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	5,062.33	0.00	12.84	Sep 01, 2050	4.29
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	5,057.84	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	5,057.84	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	5,057.84	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,054.86	0.00	6.19	May 03, 2032	1.13
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	5,054.86	0.00	6.14	Jan 14, 2032	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	5,054.86	0.00	3.65	Jul 09, 2029	0.10
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,054.86	0.00	4.51	Jul 01, 2030	1.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,054.86	0.00	0.38	Mar 18, 2026	1.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,054.86	0.00	5.03	Feb 17, 2032	1.38
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,054.86	0.00	3.85	Oct 12, 2029	0.90
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	5,054.86	0.00	4.87	May 21, 2031	3.88
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	5,053.93	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	5,049.86	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	5,049.86	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	5,049.35	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	5,041.89	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	5,041.89	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	5,041.89	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,041.42	0.00	9.48	Feb 08, 2038	3.38
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	5,033.91	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,027.97	0.00	7.43	Jun 02, 2035	5.60
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	5,027.97	0.00	3.85	Sep 25, 2029	0.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,027.97	0.00	6.15	Jun 29, 2032	2.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,027.97	0.00	3.56	Jun 08, 2029	0.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,027.97	0.00	2.64	Jul 14, 2028	0.63
SNT	SANTAM LTD	Financials	Equity	5,025.93	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	5,022.78	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	5,017.95	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	5,017.95	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Industrials	Equity	5,017.95	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	5,016.77	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,014.53	0.00	13.49	Oct 18, 2041	1.63
CNXN	PC CONNECTION INC	Information Technology	Equity	5,013.21	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	5,002.00	0.00	0.00	nan	0.00
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	5,001.09	0.00	7.55	Mar 08, 2034	1.88
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	4,994.02	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	4,994.02	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,987.64	0.00	14.87	Sep 05, 2048	3.40
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,987.64	0.00	14.79	Mar 25, 2060	4.83
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	4,987.64	0.00	12.54	Jan 21, 2040	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,987.64	0.00	8.64	Feb 06, 2035	1.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	4,987.64	0.00	3.97	Nov 05, 2029	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,987.64	0.00	1.57	Jun 11, 2028	3.88
GHCL	GHCL LTD	Materials	Equity	4,986.04	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	4,986.04	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,985.63	0.00	7.36	Mar 23, 2035	5.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	4,985.63	0.00	4.18	Jul 01, 2032	6.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	4,985.63	0.00	4.58	Jun 30, 2033	7.38
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	4,985.63	0.00	7.37	Feb 15, 2056	6.20
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	4,985.63	0.00	2.06	Feb 01, 2032	3.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,985.63	0.00	6.67	Mar 01, 2048	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,985.63	0.00	3.79	May 06, 2030	6.25
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,985.63	0.00	6.65	Nov 15, 2034	6.20
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	4,985.63	0.00	5.09	Oct 15, 2031	4.85
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,985.63	0.00	8.92	Jan 01, 2038	2.83
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,985.63	0.00	14.55	May 07, 2052	3.45
MET	METLIFE INC	Financial Institutions	Fixed Income	4,985.63	0.00	6.05	Aug 01, 2069	10.75
EXC	PECO ENERGY CO	Utility	Fixed Income	4,985.63	0.00	12.21	Oct 01, 2044	4.15
EXC	PECO ENERGY CO	Utility	Fixed Income	4,985.63	0.00	15.15	Jun 15, 2050	2.80
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	4,985.63	0.00	4.26	Jun 15, 2033	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,985.63	0.00	4.41	Aug 15, 2030	2.29
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,985.63	0.00	11.99	Feb 01, 2045	4.38
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4,985.63	0.00	2.08	Jan 23, 2048	4.70
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	4,985.63	0.00	3.27	Oct 15, 2030	10.25
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,985.63	0.00	5.82	Jan 17, 2033	5.88
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	4,985.63	0.00	3.26	Jul 30, 2029	7.00
8876	RELO GROUP INC	Real Estate	Equity	4,979.61	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	4,979.61	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	4,979.61	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	4,978.06	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	4,978.06	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,974.20	0.00	3.99	Nov 13, 2029	0.10
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	4,974.20	0.00	4.17	Jan 21, 2030	0.13
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	4,974.20	0.00	0.87	Sep 16, 2026	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	4,974.20	0.00	1.11	Dec 16, 2026	0.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,974.20	0.00	5.27	May 24, 2032	1.10
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	4,974.20	0.00	4.04	Apr 15, 2030	3.70
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,974.20	0.00	3.34	May 15, 2029	3.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	4,974.20	0.00	8.95	Oct 15, 2036	3.88
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	4,970.09	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	4,970.09	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	4,962.11	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	4,962.11	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	4,961.02	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	4,961.02	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	4,961.02	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	4,961.02	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,960.75	0.00	17.66	Oct 01, 2049	1.88
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	4,960.75	0.00	4.19	Jan 28, 2030	0.13
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	4,960.75	0.00	4.86	May 26, 2041	1.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,960.75	0.00	4.80	Nov 13, 2031	0.77
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	4,954.13	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	4,954.13	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	4,954.13	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	4,954.13	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	4,947.31	0.00	0.99	Nov 18, 2026	5.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,947.31	0.00	6.60	Nov 15, 2032	1.25
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	4,947.31	0.00	4.15	Jan 15, 2030	0.13
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	4,947.31	0.00	5.07	Jan 14, 2031	0.50
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	4,947.31	0.00	4.24	Feb 14, 2030	0.05
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	4,947.31	0.00	5.37	May 17, 2031	0.75
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	4,946.15	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	4,946.15	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	4,942.44	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	4,942.44	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	4,938.18	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,933.87	0.00	10.26	Mar 15, 2038	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	4,933.87	0.00	4.52	Nov 21, 2030	3.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	4,933.87	0.00	0.34	Mar 06, 2026	0.50
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	4,933.87	0.00	7.31	May 21, 2034	3.38
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	4,933.87	0.00	3.73	Oct 15, 2029	3.30
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	4,933.87	0.00	7.93	Oct 31, 2036	5.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,933.87	0.00	7.50	Nov 06, 2034	3.38
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	4,933.87	0.00	3.74	Jan 30, 2030	4.88
028670	PAN OCEAN LTD	Industrials	Equity	4,930.20	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	4,923.86	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	4,923.86	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	4,922.22	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,920.42	0.00	7.09	Oct 11, 2034	4.75
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	4,920.42	0.00	6.16	Jun 23, 2032	1.91
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4,920.42	0.00	6.31	Jul 09, 2032	1.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,920.42	0.00	4.81	Sep 23, 2030	0.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,920.42	0.00	3.63	Dec 07, 2029	4.95
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	4,920.42	0.00	15.39	Jun 25, 2049	3.45
SXC	SUNCOKE ENERGY INC	Materials	Equity	4,914.35	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	4,908.93	0.00	7.13	Jan 17, 2035	5.30
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,908.93	0.00	1.89	Dec 15, 2027	5.85
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,908.93	0.00	13.11	Mar 01, 2049	4.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,908.93	0.00	2.01	Jan 15, 2028	7.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,908.93	0.00	1.18	Feb 01, 2027	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,908.93	0.00	7.58	Aug 15, 2035	4.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,908.93	0.00	6.69	Jun 01, 2034	5.30
FMC	FMC CORPORATION	Industrial	Fixed Income	4,908.93	0.00	5.89	May 18, 2033	5.65
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	4,908.93	0.00	5.54	Mar 01, 2032	3.45
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	4,908.93	0.00	5.98	Jun 01, 2049	4.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,908.93	0.00	6.60	Mar 01, 2050	3.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,908.93	0.00	3.88	Apr 20, 2048	5.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,908.93	0.00	7.01	Jan 20, 2049	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,908.93	0.00	16.26	Aug 12, 2061	3.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	4,908.93	0.00	5.19	Sep 12, 2031	3.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,908.93	0.00	3.13	May 08, 2029	5.25
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	4,908.93	0.00	5.32	Nov 01, 2033	5.38
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	4,908.93	0.00	3.82	May 31, 2030	6.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4,908.93	0.00	12.63	Nov 15, 2047	4.00
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	4,908.93	0.00	4.76	Feb 15, 2032	8.38
NOVANT	Novant Health	Industrial	Fixed Income	4,908.93	0.00	16.51	Nov 01, 2061	3.32
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,908.93	0.00	13.85	Apr 01, 2055	5.80
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,908.93	0.00	1.46	Jun 01, 2027	3.90
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	4,908.93	0.00	3.25	Feb 15, 2030	7.88
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,908.93	0.00	14.57	May 01, 2051	3.25
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4,908.93	0.00	4.38	Nov 01, 2033	2.70
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	4,908.93	0.00	11.14	Mar 01, 2042	4.13
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,908.93	0.00	2.90	Nov 30, 2029	8.88
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,908.93	0.00	7.33	Apr 07, 2035	5.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,906.98	0.00	4.82	Oct 26, 2031	0.65
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	4,906.98	0.00	2.38	Jun 15, 2028	3.10
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	4,906.98	0.00	3.16	May 14, 2029	5.10
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	4,906.98	0.00	6.82	Mar 30, 2035	6.88
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	4,906.26	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	4,898.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	4,893.54	0.00	4.40	Jun 20, 2030	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4,893.54	0.00	6.55	Aug 30, 2033	4.58
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,893.54	0.00	5.42	May 29, 2031	0.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,893.54	0.00	5.80	Nov 01, 2031	0.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,893.54	0.00	5.84	Nov 27, 2031	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,893.54	0.00	4.62	Jul 02, 2030	0.01
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,893.54	0.00	10.07	Jun 08, 2038	2.75
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	4,890.31	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	4,890.31	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	4,886.70	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	4,885.65	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,880.09	0.00	8.65	May 20, 2035	1.65
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,880.09	0.00	5.18	Jun 02, 2031	2.05
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	4,880.09	0.00	4.34	Jun 02, 2030	1.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4,880.09	0.00	8.16	Jun 21, 2035	2.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,880.09	0.00	17.96	Oct 16, 2046	1.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	4,880.09	0.00	7.26	Jul 04, 2033	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,880.09	0.00	7.57	Jan 16, 2034	1.45
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,880.09	0.00	4.60	Jun 24, 2030	0.01
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	4,880.09	0.00	2.12	Feb 14, 2028	4.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,880.09	0.00	2.12	Feb 26, 2029	5.00
5371	CORETRONIC CORP	Information Technology	Equity	4,874.35	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	4,874.35	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	4,874.35	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	4,874.35	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	4,871.83	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	4,868.12	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	4,868.12	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	4,868.12	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,866.65	0.00	15.70	Jun 02, 2050	3.10
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	4,866.65	0.00	3.51	Sep 17, 2029	5.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	4,866.65	0.00	2.26	Mar 10, 2028	2.88
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,866.65	0.00	1.23	Feb 22, 2027	1.75
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	4,866.65	0.00	1.42	Jun 08, 2027	2.63
MWDP	WENDEL SE RegS	Corporates	Fixed Income	4,866.65	0.00	5.37	Jun 01, 2031	1.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,866.65	0.00	6.10	Aug 19, 2032	3.25
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	4,866.38	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	4,864.39	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	4,858.40	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	4,853.20	0.00	12.68	Mar 30, 2049	5.86
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,853.20	0.00	1.74	Aug 14, 2027	2.35
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,853.20	0.00	5.63	Oct 13, 2031	1.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	4,853.20	0.00	4.22	Jul 25, 2030	4.50
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	4,850.42	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	4,849.54	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	4,849.54	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	4,849.54	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	4,842.44	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	4,842.44	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,839.76	0.00	3.58	Oct 08, 2029	5.45
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,839.76	0.00	7.11	May 25, 2033	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,839.76	0.00	20.32	Jul 30, 2049	0.80
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,839.76	0.00	1.06	Dec 04, 2026	1.66
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,839.76	0.00	8.40	May 04, 2034	0.01
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	4,832.23	0.00	3.89	May 15, 2031	5.32
ADBE	ADOBE INC	Industrial	Fixed Income	4,832.23	0.00	2.01	Jan 17, 2028	4.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,832.23	0.00	0.00	Jan 15, 2033	10.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,832.23	0.00	14.53	Jul 15, 2051	3.38
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	4,832.23	0.00	4.39	Jul 15, 2033	7.50
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	4,832.23	0.00	5.08	Feb 15, 2054	3.19
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,832.23	0.00	15.29	Sep 30, 2050	2.80
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,832.23	0.00	3.73	Jun 15, 2033	9.63
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	4,832.23	0.00	2.81	Jan 15, 2029	6.13
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4,832.23	0.00	3.59	Oct 01, 2029	4.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,832.23	0.00	12.88	Jun 15, 2046	3.70
ECL	ECOLAB INC	Industrial	Fixed Income	4,832.23	0.00	1.22	Feb 01, 2027	1.65
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	4,832.23	0.00	7.05	May 08, 2035	5.85
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,832.23	0.00	7.15	Oct 01, 2046	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	4,832.23	0.00	4.51	Apr 01, 2049	5.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,832.23	0.00	5.81	Dec 01, 2049	4.00
M	MACYS INC	Industrial	Fixed Income	4,832.23	0.00	7.86	Mar 15, 2037	6.38
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,832.23	0.00	2.14	Dec 01, 2053	6.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,832.23	0.00	7.01	Jun 20, 2045	3.50
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	4,832.23	0.00	3.82	Jun 30, 2032	10.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	4,832.23	0.00	7.66	Oct 15, 2035	5.50
MAS	MASCO CORP	Industrial	Fixed Income	4,832.23	0.00	14.90	Feb 15, 2051	3.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,832.23	0.00	9.71	Jan 15, 2041	6.13
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	4,832.23	0.00	3.96	Apr 15, 2030	4.13
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,832.23	0.00	12.65	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,832.23	0.00	3.43	Sep 01, 2029	4.95
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	4,832.23	0.00	9.46	Feb 01, 2041	5.81
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4,832.23	0.00	4.12	Aug 15, 2030	5.63
SWFP	SODEXO INC 144A	Industrial	Fixed Income	4,832.23	0.00	4.12	Aug 15, 2030	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,832.23	0.00	11.44	Jul 08, 2046	5.80
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	4,832.23	0.00	0.75	Jun 30, 2028	8.38
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	4,832.23	0.00	14.97	Jul 01, 2052	3.13
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	4,832.23	0.00	4.05	Jul 15, 2058	5.59
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	4,832.23	0.00	4.89	Mar 15, 2031	2.75
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	4,832.23	0.00	0.74	Jul 15, 2028	6.25
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	4,832.23	0.00	3.90	May 19, 2030	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,832.23	0.00	13.47	Apr 05, 2054	6.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,832.23	0.00	1.41	May 02, 2027	5.38
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,832.23	0.00	1.50	Jun 11, 2027	6.38
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,832.23	0.00	2.30	Jul 08, 2029	8.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,832.23	0.00	3.59	Nov 26, 2029	5.14
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,832.23	0.00	3.97	Dec 31, 2079	5.45
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,832.23	0.00	3.75	Jan 21, 2030	5.13
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	4,832.23	0.00	3.74	Jan 29, 2030	5.38
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	4,832.23	0.00	4.04	Feb 28, 2034	5.90
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,832.23	0.00	3.98	May 08, 2030	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	4,832.23	0.00	3.86	May 06, 2030	5.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,832.23	0.00	6.57	May 13, 2035	7.50
BNSCN	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	4,832.23	0.00	4.05	Oct 01, 2035	6.10
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS RegS	Financial Institutions	Fixed Income	4,832.23	0.00	4.05	Dec 31, 2079	6.63
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	4,832.23	0.00	2.82	Oct 31, 2028	3.00
TROAX	TROAX GROUP	Industrials	Equity	4,830.96	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	4,826.49	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	4,826.49	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,826.32	0.00	0.58	Jun 02, 2026	1.63
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	4,826.32	0.00	0.26	Feb 03, 2026	0.88
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	4,826.32	0.00	5.46	Jun 23, 2031	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	4,826.32	0.00	18.65	Oct 22, 2046	0.70
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,826.32	0.00	2.44	Aug 25, 2028	5.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,826.32	0.00	3.16	Apr 10, 2029	4.13
GOGO	GOGO INC	Communication	Equity	4,818.68	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	4,818.51	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	4,818.51	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	4,818.51	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	4,818.51	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	4,815.49	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	4,812.87	0.00	14.01	Sep 08, 2053	5.95
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	4,812.87	0.00	3.57	Dec 02, 2029	4.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	4,812.87	0.00	4.85	Sep 25, 2030	0.01
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	4,812.87	0.00	1.10	Dec 15, 2026	0.25
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4,812.87	0.00	5.53	Dec 31, 2079	7.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	4,812.87	0.00	2.94	Jan 17, 2029	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,812.87	0.00	3.76	Jan 16, 2030	4.60
9793	DAISEKI LTD	Industrials	Equity	4,812.38	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	4,812.38	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	4,810.53	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	4,802.56	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	4,793.80	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	4,793.80	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	4,786.60	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	4,786.60	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	4,786.60	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	4,785.99	0.00	6.05	Mar 15, 2032	1.13
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	4,785.99	0.00	4.57	Sep 27, 2030	2.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,785.99	0.00	5.54	Jul 12, 2031	0.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	4,785.99	0.00	5.43	Apr 30, 2031	0.05
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	4,785.99	0.00	7.05	Feb 08, 2034	2.88
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	4,785.99	0.00	3.60	Mar 14, 2030	6.63
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,785.99	0.00	10.79	Jan 28, 2040	3.63
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	4,785.99	0.00	3.96	Apr 08, 2030	5.25
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	4,775.22	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	4,775.22	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	4,775.22	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	4,775.22	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	4,772.54	0.00	4.63	Sep 11, 2030	1.51
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,772.54	0.00	0.98	Oct 27, 2026	1.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	4,772.54	0.00	1.35	Mar 17, 2027	1.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,772.54	0.00	2.15	Jan 25, 2028	1.63
NZD	NZD/USD	Cash and/or Derivatives	Forwards	4,772.54	0.00	0.00	Nov 04, 2025	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	4,770.64	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	4,770.64	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	4,762.67	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	4,762.67	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	4,759.10	0.00	6.27	Jun 02, 2033	4.90
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4,759.10	0.00	11.13	May 24, 2039	2.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	4,759.10	0.00	3.99	Dec 19, 2029	1.00
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	4,759.10	0.00	5.17	Jan 28, 2031	0.13
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	4,755.53	0.00	3.79	Mar 31, 2031	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,755.53	0.00	5.98	Feb 15, 2033	4.85
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4,755.53	0.00	17.42	Sep 01, 2119	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,755.53	0.00	7.56	Sep 15, 2035	5.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,755.53	0.00	4.10	Apr 30, 2030	3.25
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,755.53	0.00	2.65	Sep 08, 2028	4.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,755.53	0.00	13.56	Dec 01, 2054	5.55
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,755.53	0.00	5.87	May 01, 2048	4.50
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	4,755.53	0.00	2.20	Oct 01, 2031	2.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	4,755.53	0.00	6.65	Sep 01, 2046	3.50
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	4,755.53	0.00	2.20	Jan 01, 2033	2.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	4,755.53	0.00	5.36	Dec 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	4,755.53	0.00	12.63	May 15, 2050	5.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,755.53	0.00	13.50	Apr 01, 2049	4.32
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	4,755.53	0.00	1.81	Mar 01, 2028	5.88
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	4,755.53	0.00	7.07	Feb 26, 2035	5.88
INUHLT	Indiana University Health	Industrial	Fixed Income	4,755.53	0.00	15.40	Nov 01, 2051	2.85
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,755.53	0.00	3.72	Jan 10, 2030	4.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,755.53	0.00	3.98	May 07, 2030	4.55
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	4,755.53	0.00	3.73	Jan 09, 2030	4.90
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	4,755.53	0.00	5.30	Jun 15, 2054	3.43
NYC	NEW YORK N Y	Local Authority	Fixed Income	4,755.53	0.00	9.81	Oct 01, 2045	5.56
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,755.53	0.00	11.38	Nov 28, 2042	4.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,755.53	0.00	11.30	Jul 15, 2043	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,755.53	0.00	3.83	Mar 15, 2030	4.85
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,755.53	0.00	1.28	Mar 01, 2027	2.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,755.53	0.00	3.90	Apr 01, 2030	5.10
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,755.53	0.00	13.35	Jun 01, 2049	4.15
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,755.53	0.00	2.17	Mar 23, 2028	5.45
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	4,755.53	0.00	13.74	Feb 15, 2055	5.74
YPFDAR	YPF SA 144A	Agency	Fixed Income	4,755.53	0.00	3.45	Sep 11, 2031	8.75
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	4,755.53	0.00	0.95	Oct 31, 2026	6.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,755.53	0.00	2.55	Aug 10, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	4,755.53	0.00	2.27	Apr 06, 2028	5.50
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,755.53	0.00	2.31	May 03, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,755.53	0.00	0.99	Nov 14, 2026	5.25
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	4,755.53	0.00	1.03	Dec 04, 2026	5.95
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,755.53	0.00	2.92	Jan 17, 2029	5.00
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	4,755.53	0.00	1.48	May 29, 2027	5.36
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	4,755.53	0.00	3.31	Jun 12, 2029	4.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,755.53	0.00	3.44	Oct 10, 2029	7.13
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,755.53	0.00	1.17	Jan 22, 2027	4.00
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	4,755.53	0.00	1.84	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,755.53	0.00	2.31	May 07, 2028	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,755.53	0.00	3.54	Nov 07, 2029	5.05
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	4,755.53	0.00	3.74	Jan 23, 2030	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	4,755.53	0.00	7.14	Mar 25, 2040	6.06
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,755.53	0.00	3.96	Mar 31, 2030	4.75
KTGC	KT&G CORP RegS	Industrial	Fixed Income	4,755.53	0.00	2.29	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,755.53	0.00	2.33	May 08, 2028	4.38
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	4,755.53	0.00	4.00	Jun 04, 2030	5.11
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,755.53	0.00	4.13	Jul 10, 2030	4.75
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	4,755.53	0.00	5.71	Aug 28, 2032	4.63
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	4,755.53	0.00	7.65	Dec 10, 2035	5.45
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	4,755.53	0.00	7.58	Mar 17, 2041	5.88
MBSB	MBSB	Financials	Equity	4,746.71	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	4,746.71	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	4,746.71	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,745.65	0.00	1.50	May 10, 2027	0.88
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	4,745.65	0.00	1.39	Mar 29, 2027	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,745.65	0.00	0.70	Jul 16, 2026	0.25
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	4,745.65	0.00	2.81	Oct 23, 2028	4.38
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	4,738.73	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	4,738.06	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	4,738.06	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	4,736.82	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,732.21	0.00	6.30	Jun 02, 2033	4.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,732.21	0.00	1.26	Feb 08, 2027	0.63
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	4,732.21	0.00	1.79	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	4,732.21	0.00	1.88	Oct 04, 2027	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,732.21	0.00	2.39	Apr 17, 2028	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,732.21	0.00	5.32	Mar 18, 2031	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,732.21	0.00	5.64	Jul 15, 2031	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,732.21	0.00	7.69	Feb 09, 2034	1.25
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	4,732.21	0.00	11.23	Jun 30, 2042	5.38
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	4,730.76	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	4,730.76	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	4,722.78	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	4,719.48	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	4,719.48	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	4,719.48	0.00	0.00	nan	0.00
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	4,718.77	0.00	2.80	Nov 22, 2028	3.63
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	4,718.77	0.00	10.67	Mar 21, 2040	3.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	4,718.77	0.00	5.54	Jul 15, 2031	0.63
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	4,718.77	0.00	5.92	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,718.77	0.00	6.07	Jan 20, 2032	0.38
SCHL	SCHOLASTIC CORP	Communication	Equity	4,718.75	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	4,717.69	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	4,714.80	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	4,714.80	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	4,706.82	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	4,706.82	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	4,705.32	0.00	5.73	Dec 14, 2032	5.43
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	4,705.32	0.00	0.93	Dec 31, 2079	3.37
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	4,705.32	0.00	3.37	Apr 30, 2029	1.57
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,705.32	0.00	7.70	Nov 17, 2033	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	4,705.32	0.00	1.39	Apr 14, 2032	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	4,705.32	0.00	7.09	Oct 31, 2034	4.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,705.32	0.00	5.67	Nov 03, 2032	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,705.32	0.00	2.76	Oct 02, 2028	3.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,705.32	0.00	2.81	Oct 22, 2028	4.25
4722	FUTURE CORP	Information Technology	Equity	4,700.90	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	4,698.85	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	4,698.85	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	4,698.85	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,691.88	0.00	6.14	Mar 29, 2032	0.88
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,691.88	0.00	5.97	Apr 07, 2032	1.88
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,691.88	0.00	13.60	Aug 13, 2041	1.34
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	4,691.88	0.00	5.42	Apr 29, 2032	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	4,691.88	0.00	9.09	Jun 11, 2039	5.63
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	4,690.87	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	4,690.87	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	4,690.87	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	4,682.89	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	4,682.89	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	4,682.32	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	4,682.32	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,678.82	0.00	7.28	Jun 15, 2035	5.38
T	AT&T INC	Industrial	Fixed Income	4,678.82	0.00	14.03	Mar 01, 2057	5.70
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,678.82	0.00	3.73	Jan 28, 2030	5.55
AMGN	AMGEN INC	Industrial	Fixed Income	4,678.82	0.00	8.97	Feb 01, 2039	6.40
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Industrial	Fixed Income	4,678.82	0.00	4.74	Sep 17, 2032	6.20
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	4,678.82	0.00	6.52	Feb 06, 2034	5.87
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,678.82	0.00	7.29	Mar 01, 2035	5.05
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,678.82	0.00	2.27	May 15, 2028	6.92
COLBUN	COLBUN SA 144A	Utility	Fixed Income	4,678.82	0.00	7.51	Sep 11, 2035	5.38
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,678.82	0.00	6.64	Nov 01, 2049	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	4,678.82	0.00	4.60	Jan 01, 2049	5.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,678.82	0.00	6.15	Jul 01, 2048	3.50
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,678.82	0.00	6.91	Feb 20, 2048	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	4,678.82	0.00	7.12	Apr 15, 2035	6.25
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	4,678.82	0.00	4.18	Sep 09, 2030	5.65
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	4,678.82	0.00	7.25	Apr 01, 2035	5.80
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	4,678.82	0.00	4.97	Sep 24, 2033	6.50
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,678.82	0.00	3.45	Mar 02, 2030	6.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,678.82	0.00	1.59	Jul 06, 2027	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,678.82	0.00	4.30	Sep 09, 2030	4.67
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,678.82	0.00	7.58	Sep 09, 2035	5.36
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,678.82	0.00	7.58	Sep 04, 2035	5.13
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	4,678.82	0.00	3.54	Sep 27, 2029	4.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	4,678.82	0.00	7.32	Mar 27, 2035	5.25
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	4,678.82	0.00	7.35	Sep 16, 2035	5.98
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,678.82	0.00	4.54	Dec 01, 2030	4.30
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,678.82	0.00	1.23	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,678.82	0.00	1.25	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,678.82	0.00	2.27	Apr 13, 2029	5.50
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	4,678.82	0.00	14.88	Nov 01, 2057	3.85
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	4,678.82	0.00	1.15	Jan 15, 2028	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,678.82	0.00	13.37	Aug 15, 2046	3.35
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,678.82	0.00	2.28	Apr 02, 2028	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,678.82	0.00	2.62	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,678.82	0.00	4.26	Sep 11, 2030	4.85
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	4,678.82	0.00	4.91	Feb 15, 2034	6.75
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	4,678.82	0.00	0.00	May 25, 2029	0.00
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	4,678.82	0.00	0.92	Oct 13, 2026	6.50
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	4,678.82	0.00	1.17	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	4,678.82	0.00	1.33	Mar 21, 2047	5.25
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	4,678.82	0.00	2.60	Sep 01, 2029	5.13
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,678.82	0.00	2.99	Feb 20, 2029	5.38
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,678.82	0.00	3.89	May 15, 2030	4.88
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	4,678.82	0.00	0.89	Oct 01, 2026	5.50
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,678.82	0.00	1.50	Jun 02, 2027	3.90
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	4,678.82	0.00	1.54	Jun 14, 2027	4.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,678.82	0.00	1.58	Jul 22, 2027	4.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,678.82	0.00	2.97	Jan 24, 2029	4.38
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	4,678.82	0.00	0.02	Nov 29, 2026	5.25
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,678.82	0.00	1.18	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,678.82	0.00	1.21	Feb 05, 2027	5.13
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,678.82	0.00	1.59	Jul 11, 2027	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,678.82	0.00	0.04	Jul 22, 2029	5.27
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	4,678.82	0.00	6.99	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	4,678.82	0.00	3.49	Sep 11, 2029	4.90
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	4,678.82	0.00	3.60	Oct 23, 2029	4.85
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	4,678.82	0.00	2.01	Jan 14, 2028	4.75
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	4,678.82	0.00	7.15	Mar 12, 2035	5.65
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,678.82	0.00	2.27	Mar 31, 2028	4.63
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	4,678.82	0.00	1.47	May 21, 2027	4.38
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	4,678.82	0.00	2.48	Jul 02, 2028	4.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,678.82	0.00	2.49	Jul 10, 2028	4.63
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	4,678.82	0.00	2.50	Jul 14, 2028	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,678.82	0.00	4.20	Jul 21, 2030	4.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	4,678.82	0.00	4.19	Jul 24, 2030	4.50
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	4,678.82	0.00	7.48	Sep 11, 2035	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	4,678.82	0.00	7.57	Sep 15, 2035	5.25
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	4,678.43	0.00	4.15	Sep 21, 2030	5.80
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,678.43	0.00	2.76	Aug 30, 2028	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,678.43	0.00	0.12	Dec 15, 2025	0.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,678.43	0.00	0.12	Dec 15, 2025	0.38
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	4,678.43	0.00	7.15	May 06, 2033	0.88
RWE	RWE AG RegS	Corporates	Fixed Income	4,678.43	0.00	7.58	Nov 26, 2033	1.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,678.43	0.00	5.73	Feb 10, 2038	6.74
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	4,676.23	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	4,666.93	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	4,666.93	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	4,666.93	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	4,666.93	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	4,666.93	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,664.99	0.00	6.23	Feb 27, 2032	0.10
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	4,664.99	0.00	5.90	Apr 02, 2032	2.20
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	4,664.99	0.00	1.45	May 03, 2027	2.88
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	4,663.73	0.00	0.00	nan	0.00
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	4,651.55	0.00	9.44	Apr 09, 2040	5.75
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,651.55	0.00	5.08	Mar 25, 2031	1.75
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	4,651.55	0.00	4.43	Feb 15, 2031	5.25
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	4,650.98	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	4,645.15	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	4,643.00	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	4,643.00	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,638.10	0.00	18.17	Sep 05, 2052	2.05
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	4,638.10	0.00	6.49	Dec 19, 2033	5.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,638.10	0.00	16.99	May 16, 2047	1.65
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,638.10	0.00	8.02	May 25, 2034	1.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,638.10	0.00	28.00	Jan 15, 2120	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,638.10	0.00	17.35	Oct 25, 2051	2.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,638.10	0.00	6.69	Nov 29, 2033	4.38
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	4,635.02	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	4,635.02	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	4,635.02	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	4,627.33	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	4,627.05	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	4,627.05	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	4,627.05	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	4,626.57	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	4,626.57	0.00	0.00	nan	0.00
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	4,624.66	0.00	12.95	Sep 30, 2044	2.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,624.66	0.00	12.26	Sep 18, 2039	1.35
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	4,624.66	0.00	5.83	Sep 20, 2031	0.01
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	4,619.07	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	4,619.07	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	4,611.22	0.00	13.95	Sep 13, 2052	5.65
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,611.22	0.00	25.93	Sep 26, 2078	1.95
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	4,611.22	0.00	5.91	Mar 02, 2032	1.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,611.22	0.00	4.49	Dec 02, 2030	4.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,611.22	0.00	5.13	Nov 13, 2032	4.75
3393	WASION HOLDINGS LTD	Information Technology	Equity	4,611.09	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	4,611.09	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	4,611.09	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	4,610.33	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	4,607.99	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	4,603.11	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	4,603.11	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	4,603.11	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	4,603.11	0.00	0.00	nan	0.00
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	4,602.12	0.00	1.80	Nov 15, 2029	4.34
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	4,602.12	0.00	4.33	Apr 02, 2036	7.38
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	4,602.12	0.00	0.96	Oct 22, 2027	4.51
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,602.12	0.00	1.77	Sep 11, 2027	4.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,602.12	0.00	2.95	Dec 15, 2028	2.20
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	4,602.12	0.00	15.49	Jul 01, 2050	2.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	4,602.12	0.00	0.91	Oct 06, 2026	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,602.12	0.00	1.40	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,602.12	0.00	1.42	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	4,602.12	0.00	1.60	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,602.12	0.00	1.27	Mar 18, 2027	3.63
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	4,602.12	0.00	1.99	Dec 11, 2027	3.75
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	4,602.12	0.00	2.07	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	4,602.12	0.00	2.07	Jan 18, 2048	4.80
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	4,602.12	0.00	2.26	Mar 27, 2028	4.50
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	4,602.12	0.00	3.10	Mar 12, 2029	4.25
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	4,602.12	0.00	3.08	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,602.12	0.00	3.06	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,602.12	0.00	3.08	Feb 25, 2029	3.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,602.12	0.00	3.11	Mar 20, 2029	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,602.12	0.00	1.17	Dec 31, 2079	4.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,602.12	0.00	0.04	Sep 30, 2027	4.83
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,602.12	0.00	1.82	Sep 30, 2027	4.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	4,602.12	0.00	3.67	Oct 10, 2029	3.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	4,602.12	0.00	7.26	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	4,602.12	0.00	3.63	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	4,602.12	0.00	3.38	Dec 31, 2079	5.05
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,602.12	0.00	0.01	Mar 04, 2028	4.77
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	4,602.12	0.00	0.02	Mar 24, 2028	4.69
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	4,602.12	0.00	2.26	Mar 28, 2028	4.63
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	4,602.12	0.00	0.02	Sep 11, 2028	4.76
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	4,602.12	0.00	2.67	Sep 11, 2028	4.25
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN 144A	Agency	Fixed Income	4,602.12	0.00	4.35	Oct 01, 2030	4.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,602.12	0.00	12.80	Aug 15, 2046	4.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,602.12	0.00	2.29	Mar 15, 2028	1.75
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,602.12	0.00	2.78	May 15, 2029	9.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,602.12	0.00	13.23	Apr 15, 2048	4.35
AYDEMT	AYDEM YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	4,602.12	0.00	3.44	Sep 30, 2030	9.88
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	4,602.12	0.00	5.56	Nov 15, 2054	2.53
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,602.12	0.00	15.35	Jul 01, 2050	2.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,602.12	0.00	13.47	Oct 01, 2054	5.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,602.12	0.00	1.87	Oct 17, 2027	4.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,602.12	0.00	0.02	Sep 22, 2028	4.66
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,602.12	0.00	4.00	Jan 01, 2033	2.50
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,602.12	0.00	5.36	Nov 01, 2048	4.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	4,602.12	0.00	2.32	Feb 01, 2033	3.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	4,602.12	0.00	7.50	Oct 22, 2035	5.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,602.12	0.00	8.06	Apr 16, 2036	4.90
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	4,602.12	0.00	1.74	Aug 25, 2027	3.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,602.12	0.00	1.64	Jul 20, 2027	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,602.12	0.00	5.12	Sep 17, 2031	4.35
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	4,602.12	0.00	4.32	Sep 09, 2030	4.13
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4,602.12	0.00	5.91	Feb 01, 2033	5.35
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	4,602.12	0.00	2.40	May 28, 2028	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,602.12	0.00	3.82	Feb 10, 2030	4.85
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	4,602.12	0.00	6.30	May 15, 2034	6.88
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,602.12	0.00	7.16	Jan 15, 2035	5.10
HYUELE	SK HYNIX INC 144A	Industrial	Fixed Income	4,602.12	0.00	4.33	Sep 11, 2030	4.38
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	4,602.12	0.00	6.79	Nov 06, 2035	8.50
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	4,597.77	0.00	5.50	Jul 11, 2031	0.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	4,597.77	0.00	1.82	Sep 06, 2027	1.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,597.77	0.00	0.63	Jun 22, 2026	0.50
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,597.77	0.00	7.67	Jun 06, 2035	4.63
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	4,595.14	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	4,595.14	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	4,587.16	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	4,587.16	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	4,587.16	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	4,587.16	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4,584.33	0.00	3.00	Dec 03, 2028	1.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	4,584.33	0.00	1.89	Nov 15, 2027	5.86
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	4,584.33	0.00	10.09	Jul 30, 2037	1.95
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,584.33	0.00	2.55	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,584.33	0.00	5.84	Nov 29, 2032	4.50
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	4,579.18	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	4,571.20	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	4,571.20	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	4,571.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	4,570.88	0.00	6.08	Apr 29, 2033	1.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,570.88	0.00	7.58	Nov 29, 2033	1.00
STM	STABILUS	Industrials	Equity	4,570.83	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	4,563.23	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	4,557.44	0.00	6.82	Mar 31, 2040	4.67
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	4,557.44	0.00	11.55	Jul 23, 2042	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,557.44	0.00	0.86	Sep 15, 2026	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,557.44	0.00	2.46	Apr 24, 2028	0.01
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,557.44	0.00	3.52	Jun 21, 2029	1.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,557.44	0.00	7.94	Jun 20, 2035	3.88
6588	TOSHIBA TEC CORP	Information Technology	Equity	4,552.25	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	4,547.27	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	4,544.00	0.00	8.41	Mar 24, 2036	4.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,544.00	0.00	6.55	Sep 12, 2033	5.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,544.00	0.00	6.51	Nov 13, 2033	4.50
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	4,539.29	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	4,539.29	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	4,533.67	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,530.55	0.00	6.41	Jun 02, 2033	4.15
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,530.55	0.00	4.09	Dec 04, 2035	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,525.42	0.00	12.93	Jul 01, 2047	4.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	4,525.42	0.00	13.77	Sep 25, 2050	3.98
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	4,525.42	0.00	0.91	Oct 03, 2026	2.75
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	4,525.42	0.00	6.86	Jun 01, 2055	6.50
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4,525.42	0.00	7.59	Oct 01, 2035	4.36
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	4,525.42	0.00	3.92	Mar 14, 2030	4.61
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,525.42	0.00	12.00	Nov 01, 2045	3.14
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,525.42	0.00	3.73	Oct 24, 2029	2.38
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,525.42	0.00	6.68	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,525.42	0.00	6.36	Nov 01, 2046	4.00
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,525.42	0.00	7.82	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,525.42	0.00	6.68	Jun 01, 2049	3.50
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,525.42	0.00	5.53	May 01, 2052	4.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,525.42	0.00	2.95	Jan 01, 2035	3.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,525.42	0.00	7.17	Feb 15, 2035	5.38
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	4,525.42	0.00	6.03	Jan 01, 2034	6.18
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	4,525.42	0.00	4.68	Oct 01, 2033	8.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,525.42	0.00	1.28	Feb 24, 2027	2.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	4,525.42	0.00	0.96	Oct 24, 2026	2.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,525.42	0.00	2.67	Sep 29, 2028	5.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,525.42	0.00	6.10	Jul 12, 2033	6.09
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	4,525.42	0.00	6.19	Sep 15, 2033	6.60
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	4,525.42	0.00	7.51	Aug 15, 2035	5.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,525.42	0.00	1.36	Mar 29, 2027	3.23
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,525.42	0.00	7.74	Jan 15, 2036	5.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,525.42	0.00	3.59	Dec 01, 2029	4.90
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	4,525.42	0.00	11.86	Jan 15, 2050	3.49
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	4,525.42	0.00	5.50	May 05, 2032	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	4,525.42	0.00	11.67	May 22, 2043	4.38
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	4,525.42	0.00	4.18	Nov 06, 2030	7.70
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,525.42	0.00	4.06	Mar 15, 2031	6.25
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,525.42	0.00	1.19	Jan 20, 2027	2.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	4,525.42	0.00	10.61	Nov 15, 2042	5.35
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	4,525.42	0.00	7.09	Jul 29, 2035	4.95
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,525.42	0.00	1.84	Oct 03, 2027	3.88
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,525.42	0.00	2.23	Mar 07, 2028	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,525.42	0.00	13.58	Sep 12, 2048	4.60
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	4,525.42	0.00	3.19	Apr 04, 2029	3.61
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	4,525.42	0.00	3.42	Aug 15, 2029	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	4,525.42	0.00	1.32	Mar 18, 2027	3.00
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	4,525.42	0.00	1.16	Jan 13, 2027	2.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,525.42	0.00	0.97	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,525.42	0.00	1.43	May 02, 2027	2.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,525.42	0.00	0.97	Nov 02, 2026	2.08
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	4,525.42	0.00	2.84	Nov 17, 2028	3.00
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	4,525.42	0.00	1.18	Jan 19, 2027	2.75
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	4,525.42	0.00	1.20	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,525.42	0.00	1.26	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,525.42	0.00	1.29	Mar 01, 2027	2.25
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	4,525.42	0.00	1.36	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,525.42	0.00	1.36	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	4,525.42	0.00	1.38	Apr 14, 2027	3.67
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	4,525.42	0.00	3.80	Dec 31, 2079	5.25
APA	APA CORP (US)	Industrial	Fixed Income	4,525.42	0.00	9.83	Sep 01, 2040	5.10
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	4,525.28	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	4,523.34	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	4,523.34	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	4,522.09	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,517.11	0.00	5.71	Jun 02, 2032	3.95
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	4,517.11	0.00	0.96	Nov 02, 2026	1.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	4,517.11	0.00	3.92	Nov 26, 2029	1.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	4,515.36	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	4,515.36	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	4,515.36	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	4,515.36	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	4,515.36	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	4,515.36	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	4,515.36	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	4,515.09	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,503.67	0.00	2.08	Jan 20, 2033	5.33
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,503.67	0.00	8.79	May 14, 2035	1.25
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,503.67	0.00	2.83	Sep 08, 2028	0.01
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	4,499.40	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	4,499.40	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	4,496.51	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	4,490.22	0.00	12.94	Sep 08, 2044	3.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	4,490.22	0.00	4.18	Feb 25, 2030	0.95
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,490.22	0.00	4.29	Apr 29, 2030	1.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,490.22	0.00	0.54	May 22, 2026	1.95
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,490.22	0.00	8.50	Oct 18, 2034	0.88
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,490.22	0.00	6.30	May 26, 2033	4.63
542323	KPI GREEN ENERGY LTD	Utilities	Equity	4,483.45	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	4,477.93	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	4,477.93	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	4,477.93	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,477.93	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	4,476.78	0.00	3.33	Jul 24, 2029	4.58
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,476.78	0.00	5.91	Aug 14, 2032	3.95
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,476.78	0.00	7.57	Mar 07, 2035	4.25
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	4,476.78	0.00	6.17	Dec 31, 2079	5.13
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	4,475.47	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	4,475.47	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	4,467.49	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	4,467.49	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	4,467.49	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,463.33	0.00	8.98	Jul 31, 2035	1.38
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	4,463.33	0.00	5.41	Mar 17, 2032	4.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,463.33	0.00	8.00	Nov 28, 2035	4.13
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,463.33	0.00	6.86	Jul 26, 2054	4.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	4,463.33	0.00	6.92	Jan 15, 2034	3.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,463.33	0.00	3.76	Jan 23, 2031	4.30
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	4,459.52	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,449.89	0.00	3.34	Jun 15, 2029	3.75
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	4,449.89	0.00	4.61	Mar 17, 2031	4.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,449.89	0.00	3.04	Mar 21, 2034	6.21
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	4,449.89	0.00	4.89	May 31, 2036	4.97
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,448.72	0.00	3.80	Apr 02, 2030	5.25
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	4,448.72	0.00	1.49	Aug 15, 2027	5.25
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4,448.72	0.00	3.73	Jan 15, 2040	4.90
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	4,448.72	0.00	15.48	Oct 01, 2050	2.76
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	4,448.72	0.00	1.93	Jan 13, 2028	7.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	4,448.72	0.00	2.25	Apr 15, 2028	5.35
MARS	MARS INC 144A	Industrial	Fixed Income	4,448.72	0.00	14.87	May 01, 2065	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,448.72	0.00	9.00	Jul 01, 2038	3.96
CNOOC	NEXEN INC	Agency	Fixed Income	4,448.72	0.00	5.11	Mar 15, 2032	7.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,448.72	0.00	3.97	Apr 01, 2030	3.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	4,448.72	0.00	8.98	Jan 15, 2039	6.50
XYZ	BLOCK INC 144A	Industrial	Fixed Income	4,448.72	0.00	3.36	Aug 15, 2030	5.63
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,448.72	0.00	14.53	Mar 01, 2052	4.20
VFC	VF CORPORATION	Industrial	Fixed Income	4,448.72	0.00	7.92	Nov 01, 2037	6.45
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,448.72	0.00	6.59	Apr 01, 2034	5.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,448.72	0.00	11.39	Feb 19, 2043	4.38
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	4,448.72	0.00	3.56	Sep 11, 2029	2.85
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	4,448.72	0.00	5.64	May 21, 2036	4.25
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	4,448.72	0.00	3.73	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,448.72	0.00	1.19	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	4,448.72	0.00	0.97	Oct 27, 2026	2.20
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	4,444.49	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	4,441.30	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	4,440.77	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	4,436.45	0.00	3.38	Jun 26, 2029	3.15
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	4,436.45	0.00	5.89	Sep 26, 2032	4.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,436.45	0.00	4.07	May 02, 2030	4.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	4,436.45	0.00	4.65	Jan 24, 2031	4.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	4,435.58	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	4,427.60	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	4,427.60	0.00	0.00	nan	0.00
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	4,423.00	0.00	7.79	Jun 01, 2035	4.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,423.00	0.00	15.85	Dec 01, 2055	4.60
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,423.00	0.00	1.65	Jul 26, 2027	4.61
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,423.00	0.00	14.61	Jun 17, 2041	0.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,423.00	0.00	4.49	Oct 02, 2030	4.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,423.00	0.00	3.42	Jun 27, 2034	5.13
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	4,422.19	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	4,419.63	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	4,419.63	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	4,411.65	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	4,411.65	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	4,411.65	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,409.56	0.00	2.99	Jan 12, 2029	3.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,409.56	0.00	0.63	Jun 23, 2026	5.34
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,409.56	0.00	5.31	Jan 09, 2033	4.13
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	4,409.56	0.00	2.06	Jan 13, 2048	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,409.56	0.00	20.55	Sep 14, 2051	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,409.56	0.00	14.86	Jan 20, 2042	0.63
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,409.56	0.00	4.07	Jun 27, 2030	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	4,409.56	0.00	7.25	Jul 22, 2034	3.55
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,409.56	0.00	11.73	Feb 20, 2043	4.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,409.56	0.00	2.49	Sep 21, 2033	5.50
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	4,409.56	0.00	2.81	Nov 21, 2028	4.13
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	4,409.56	0.00	8.27	Mar 05, 2036	4.13
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	4,409.56	0.00	5.29	Jan 21, 2032	4.25
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	4,409.56	0.00	5.20	Nov 28, 2031	3.88
CARS	CARS.COM INC	Communication	Equity	4,408.35	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	4,403.67	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	4,403.61	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	4,398.78	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,396.12	0.00	3.86	Feb 04, 2035	4.28
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,396.12	0.00	5.45	Mar 15, 2032	4.13
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	4,396.12	0.00	3.24	Jun 05, 2030	4.96
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,396.12	0.00	3.58	Nov 06, 2030	3.50
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	4,396.12	0.00	7.08	Dec 31, 2079	4.50
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	4,395.69	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	4,395.69	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	4,395.69	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	4,387.72	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	4,387.72	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	4,387.72	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	4,385.03	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,382.67	0.00	4.60	Dec 02, 2030	3.35
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	4,382.67	0.00	8.58	Jun 20, 2035	2.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,382.67	0.00	1.86	Sep 23, 2027	0.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,382.67	0.00	7.03	Feb 15, 2034	3.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,382.67	0.00	6.98	Apr 25, 2034	4.38
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,382.67	0.00	4.78	Apr 29, 2031	4.15
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	4,382.67	0.00	9.63	Mar 31, 2038	4.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	4,379.74	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	4,379.74	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	4,372.02	0.00	13.92	Nov 15, 2054	5.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	4,372.02	0.00	4.70	Feb 15, 2034	6.75
AEP	AEP TEXAS INC	Utility	Fixed Income	4,372.02	0.00	14.30	May 15, 2051	3.45
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,372.02	0.00	11.58	Dec 01, 2042	3.85
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,372.02	0.00	10.58	Nov 15, 2039	3.11
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,372.02	0.00	7.90	Feb 15, 2036	5.00
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,372.02	0.00	7.01	Aug 20, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,372.02	0.00	5.00	Oct 20, 2047	3.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	4,372.02	0.00	6.21	Nov 01, 2033	6.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	4,372.02	0.00	4.71	Jun 15, 2031	5.31
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	4,372.02	0.00	4.12	May 14, 2030	2.95
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4,372.02	0.00	11.09	Oct 01, 2054	5.08
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4,372.02	0.00	4.47	Sep 15, 2030	2.70
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,372.02	0.00	10.84	Feb 15, 2043	4.30
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,372.02	0.00	2.90	Mar 01, 2029	6.95
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4,372.02	0.00	13.86	Sep 11, 2055	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,372.02	0.00	3.03	Jan 14, 2029	2.47
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,372.02	0.00	4.96	Apr 22, 2031	2.88
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	4,372.02	0.00	4.07	Jun 01, 2030	4.27
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,372.02	0.00	16.09	Oct 01, 2050	2.40
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,372.02	0.00	3.87	Jun 15, 2030	6.13
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,372.02	0.00	8.34	Aug 15, 2037	6.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,372.02	0.00	3.81	Jan 15, 2030	2.99
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,372.02	0.00	4.77	Jan 20, 2031	2.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,372.02	0.00	5.50	Feb 17, 2032	3.50
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	4,371.76	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	4,371.76	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,369.23	0.00	1.52	Jun 01, 2027	3.35
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,369.23	0.00	7.85	Jun 01, 2035	3.85
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,369.23	0.00	3.62	Oct 17, 2030	4.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,369.23	0.00	10.40	Oct 17, 2041	5.50
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	4,369.23	0.00	5.08	Mar 10, 2031	1.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,369.23	0.00	5.37	Mar 19, 2031	0.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,369.23	0.00	3.64	Sep 23, 2029	4.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	4,369.23	0.00	3.75	Dec 13, 2029	3.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,369.23	0.00	3.85	Jan 15, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,369.23	0.00	2.93	Mar 01, 2029	3.75
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,369.23	0.00	4.34	Sep 29, 2030	4.23
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	4,369.23	0.00	4.38	Oct 13, 2030	4.25
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,369.23	0.00	2.76	Oct 19, 2028	4.60
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,369.23	0.00	4.02	May 21, 2030	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,369.23	0.00	7.69	May 22, 2036	4.10
7412	ATOM CORP	Consumer Discretionary	Equity	4,366.44	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	4,366.44	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	4,363.78	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	4,363.78	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	4,363.78	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	4,355.81	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	4,355.81	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,355.78	0.00	14.62	Feb 08, 2049	3.60
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	4,355.78	0.00	2.41	May 23, 2028	3.36
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	4,355.78	0.00	3.40	May 17, 2029	1.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,355.78	0.00	8.86	Jan 23, 2035	0.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,355.78	0.00	2.27	Feb 20, 2028	0.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,355.78	0.00	5.88	Mar 10, 2043	4.25
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,355.78	0.00	2.97	Mar 16, 2029	3.88
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	4,355.78	0.00	4.02	May 15, 2030	4.50
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,355.78	0.00	3.38	Aug 26, 2029	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	4,355.78	0.00	3.42	Sep 14, 2029	4.38
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,355.78	0.00	8.46	Apr 30, 2036	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,355.78	0.00	3.33	Jun 04, 2034	4.27
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	4,355.78	0.00	3.28	Jun 04, 2030	4.13
MSLH	MARSHALLS PLC	Materials	Equity	4,347.86	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	4,347.86	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,342.34	0.00	5.73	Apr 04, 2032	3.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,342.34	0.00	16.76	Dec 09, 2049	2.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,342.34	0.00	5.42	Apr 02, 2031	0.00
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	4,342.34	0.00	4.23	Jul 03, 2030	3.00
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,342.34	0.00	4.79	Oct 01, 2030	0.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,342.34	0.00	7.23	Jul 05, 2034	4.13
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	4,342.34	0.00	8.37	Mar 11, 2036	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,342.34	0.00	6.24	May 04, 2033	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,342.34	0.00	8.60	May 04, 2037	5.13
WSR	WHITESTONE REIT	Real Estate	Equity	4,329.69	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	4,329.28	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	4,328.90	0.00	1.36	Mar 28, 2027	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,328.90	0.00	2.75	Dec 06, 2028	3.13
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,328.90	0.00	2.75	Sep 27, 2048	4.75
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,328.90	0.00	2.03	Dec 01, 2027	1.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,328.90	0.00	5.94	Jan 14, 2032	0.88
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	4,328.90	0.00	2.75	Sep 21, 2028	4.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,328.90	0.00	4.96	May 14, 2032	3.88
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	4,328.90	0.00	2.45	Jun 18, 2029	4.50
297	SINOFERT HOLDINGS LTD	Materials	Equity	4,323.90	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	4,323.90	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	4,315.92	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	4,315.92	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	4,315.92	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,315.45	0.00	2.46	Jul 31, 2028	3.20
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	4,315.45	0.00	2.46	Jun 02, 2028	2.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	4,315.45	0.00	4.97	Dec 19, 2031	6.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,315.45	0.00	16.14	Oct 20, 2045	1.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	4,315.45	0.00	3.26	Apr 13, 2029	2.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,315.45	0.00	4.78	Feb 12, 2031	2.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,315.45	0.00	5.44	Jul 05, 2052	4.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,315.45	0.00	1.90	Nov 01, 2027	3.13
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,315.45	0.00	7.82	Feb 27, 2035	3.36
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,315.45	0.00	7.13	Mar 15, 2034	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,315.45	0.00	5.68	May 08, 2032	3.70
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	4,315.45	0.00	6.40	May 23, 2033	4.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,315.45	0.00	4.73	Aug 08, 2036	4.38
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,315.45	0.00	5.29	Nov 26, 2031	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,315.45	0.00	8.69	Jan 15, 2037	4.13
5482	AICHI STEEL CORP	Materials	Equity	4,310.70	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	4,307.94	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	4,307.94	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	4,307.94	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,302.01	0.00	2.23	Mar 01, 2028	3.19
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,302.01	0.00	1.30	Apr 01, 2027	3.65
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,302.01	0.00	5.87	Jun 18, 2032	3.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,302.01	0.00	15.05	Oct 12, 2054	4.63
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	4,302.01	0.00	9.05	Jul 08, 2039	6.35
SLHNVX	ELM BV RegS	Corporates	Fixed Income	4,302.01	0.00	1.49	Dec 31, 2079	4.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,302.01	0.00	3.57	Jun 14, 2029	0.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,302.01	0.00	2.62	Jul 31, 2028	3.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,302.01	0.00	4.78	Feb 05, 2031	3.15
EXOIM	EXOR NV RegS	Corporates	Fixed Income	4,302.01	0.00	6.21	Feb 14, 2033	3.75
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	4,302.01	0.00	5.51	Mar 06, 2032	3.70
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,302.01	0.00	7.02	Dec 12, 2033	3.13
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	4,302.01	0.00	2.18	Apr 03, 2028	3.88
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	4,302.01	0.00	4.85	May 30, 2031	4.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,302.01	0.00	3.25	Jun 20, 2029	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,302.01	0.00	5.16	Jul 15, 2031	3.63
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	4,302.01	0.00	3.47	Jul 17, 2029	3.66
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,302.01	0.00	6.08	Nov 07, 2032	3.13
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	4,302.01	0.00	3.82	Dec 31, 2079	4.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,302.01	0.00	3.89	Jan 21, 2030	3.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,302.01	0.00	7.93	May 25, 2035	3.65
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	4,302.01	0.00	7.66	Mar 19, 2035	4.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	4,299.96	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	4,299.96	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	4,299.96	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	4,295.31	0.00	4.27	Nov 15, 2031	5.00
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	4,295.31	0.00	3.52	Mar 15, 2032	7.25
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	4,295.31	0.00	13.48	Apr 15, 2049	3.89
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,295.31	0.00	0.97	Oct 30, 2026	4.50
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	4,295.31	0.00	10.46	Jun 15, 2043	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,295.31	0.00	13.91	Apr 01, 2053	5.30
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	4,295.31	0.00	4.06	Sep 15, 2030	8.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,295.31	0.00	2.07	Jan 21, 2028	4.88
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	4,295.31	0.00	1.75	Feb 01, 2031	3.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,295.31	0.00	2.48	Mar 01, 2032	2.50
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,295.31	0.00	6.54	Aug 01, 2047	3.00
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,295.31	0.00	6.41	Mar 20, 2046	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,295.31	0.00	14.97	Nov 30, 2051	3.10
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,295.31	0.00	1.62	Jul 15, 2027	4.20
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,295.31	0.00	9.64	May 31, 2057	5.94
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	4,295.31	0.00	4.68	Sep 15, 2032	6.25
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	4,295.31	0.00	14.71	Oct 01, 2050	2.89
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,295.31	0.00	3.75	Aug 01, 2030	8.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,295.31	0.00	4.08	Apr 06, 2030	2.75
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	4,295.31	0.00	5.13	Sep 30, 2033	5.63
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,295.31	0.00	12.98	Sep 29, 2046	3.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,295.31	0.00	15.09	Jun 15, 2050	2.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	4,295.31	0.00	2.32	Apr 01, 2028	2.25
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	4,295.31	0.00	9.43	Aug 01, 2055	6.54
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,295.31	0.00	13.38	Apr 12, 2047	4.25
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	4,295.31	0.00	5.21	Nov 02, 2031	3.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	4,295.31	0.00	5.49	May 02, 2052	3.50
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	4,292.12	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	4,291.98	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,288.57	0.00	1.78	Sep 01, 2027	2.75
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,288.57	0.00	0.01	Nov 04, 2025	4.25
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	4,288.57	0.00	10.19	Oct 13, 2036	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,288.57	0.00	2.82	Sep 21, 2028	0.75
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	4,288.57	0.00	1.28	May 24, 2027	4.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,288.57	0.00	6.75	Jul 15, 2033	3.50
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,288.57	0.00	7.25	Apr 30, 2034	3.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	4,288.57	0.00	7.11	Apr 23, 2034	3.85
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,288.57	0.00	5.00	May 02, 2031	3.25
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,288.57	0.00	4.12	Jun 04, 2030	3.38
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	4,288.57	0.00	5.13	Sep 05, 2031	4.13
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	4,288.57	0.00	3.97	Apr 30, 2030	4.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,288.57	0.00	6.03	Nov 06, 2032	3.38
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	4,288.57	0.00	5.25	Nov 11, 2031	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,288.57	0.00	7.46	Nov 21, 2034	3.63
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,288.57	0.00	3.84	Jan 22, 2031	3.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,288.57	0.00	5.14	Mar 05, 2037	4.00
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	4,288.57	0.00	7.76	Mar 24, 2035	3.75
T	AT&T INC	Corporates	Fixed Income	4,288.57	0.00	9.14	Jun 01, 2037	4.05
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,288.57	0.00	9.13	May 28, 2037	4.06
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,288.57	0.00	8.59	Jun 05, 2036	3.88
2467	C SUN MFG LTD	Industrials	Equity	4,284.01	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	4,284.01	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	4,284.01	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	4,284.01	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	4,276.03	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	4,276.03	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	4,276.03	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	4,276.03	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	4,275.12	0.00	5.10	Jul 01, 2031	3.00
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	4,275.12	0.00	8.03	Nov 10, 2033	0.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,275.12	0.00	1.16	Jan 12, 2027	3.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,275.12	0.00	3.95	Feb 05, 2030	3.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,275.12	0.00	6.78	Sep 23, 2033	3.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,275.12	0.00	7.16	Feb 16, 2034	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,275.12	0.00	5.00	May 15, 2031	3.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,275.12	0.00	5.11	Jun 05, 2031	3.13
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	4,275.12	0.00	4.95	Jun 11, 2031	3.75
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,275.12	0.00	5.20	Oct 31, 2031	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,275.12	0.00	6.44	Apr 16, 2033	3.50
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,275.12	0.00	3.92	Jan 31, 2030	3.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,275.12	0.00	5.08	Aug 19, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,275.12	0.00	7.61	Mar 04, 2036	3.63
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	4,275.12	0.00	9.15	May 28, 2037	4.00
OMVAV	OMV AG RegS	Corporates	Fixed Income	4,275.12	0.00	4.42	Dec 31, 2079	4.37
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	4,273.54	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	4,268.05	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,261.68	0.00	1.16	Jan 07, 2027	2.26
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,261.68	0.00	4.55	Nov 18, 2030	3.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,261.68	0.00	2.32	Apr 06, 2028	3.38
KBC	KBC BANK NV RegS	Covered	Fixed Income	4,261.68	0.00	1.27	Feb 22, 2027	3.13
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	4,261.68	0.00	6.59	Jun 06, 2033	3.40
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,261.68	0.00	6.72	Jun 27, 2033	3.38
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	4,261.68	0.00	2.81	Oct 11, 2028	3.88
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	4,261.68	0.00	7.32	Oct 01, 2044	4.24
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,261.68	0.00	5.32	Nov 06, 2031	2.88
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,261.68	0.00	3.77	Nov 27, 2029	2.88
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,261.68	0.00	7.65	Jan 30, 2035	3.63
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	4,261.68	0.00	5.55	Mar 05, 2033	3.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,261.68	0.00	8.02	Mar 12, 2035	3.13
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	4,261.68	0.00	5.69	May 21, 2032	3.85
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	4,261.68	0.00	7.23	May 28, 2034	3.75
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	4,260.07	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	4,252.10	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	4,252.10	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,248.23	0.00	3.19	Mar 19, 2029	2.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,248.23	0.00	1.35	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,248.23	0.00	0.58	May 30, 2026	1.63
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,248.23	0.00	3.47	Aug 27, 2029	3.20
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,248.23	0.00	7.21	May 23, 2034	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,248.23	0.00	8.38	Mar 01, 2036	3.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,248.23	0.00	5.58	Mar 11, 2032	3.38
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	4,248.23	0.00	6.39	Mar 20, 2033	3.38
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	4,248.23	0.00	4.93	Mar 26, 2031	3.00
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	4,248.23	0.00	1.55	Jun 07, 2027	3.44
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,248.23	0.00	7.35	Jun 07, 2034	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,248.23	0.00	7.37	Jun 26, 2034	3.50
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,248.23	0.00	7.43	Sep 25, 2035	3.83
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,248.23	0.00	2.36	Apr 21, 2028	3.13
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	4,248.23	0.00	3.14	Apr 21, 2029	3.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,248.23	0.00	8.05	Apr 30, 2035	3.25
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,248.23	0.00	6.43	May 18, 2033	3.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,248.23	0.00	6.40	Apr 04, 2033	3.50
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	4,248.23	0.00	7.98	May 16, 2035	3.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,248.23	0.00	7.90	Jul 23, 2036	3.87
600061	SDIC CAPITAL LTD A	Financials	Equity	4,244.12	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	4,236.38	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	4,236.38	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	4,236.38	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	4,236.38	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,234.79	0.00	7.16	Mar 01, 2034	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	4,234.79	0.00	15.40	Jun 20, 2044	1.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,234.79	0.00	1.58	Jun 16, 2032	3.88
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	4,234.79	0.00	2.47	May 29, 2028	3.05
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	4,234.79	0.00	1.37	Mar 30, 2027	3.00
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	4,234.79	0.00	4.83	Feb 12, 2031	2.88
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,234.79	0.00	8.54	Mar 25, 2036	3.50
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	4,234.79	0.00	4.99	Apr 16, 2031	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,234.79	0.00	4.76	Feb 28, 2031	3.13
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,234.79	0.00	8.76	Sep 03, 2036	4.06
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,234.79	0.00	5.23	Sep 05, 2032	3.56
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	4,234.79	0.00	3.64	Oct 07, 2029	4.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,234.79	0.00	3.83	Jan 15, 2031	3.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,234.79	0.00	6.12	Nov 20, 2032	3.13
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	4,234.79	0.00	3.71	Dec 04, 2029	2.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,234.79	0.00	5.51	Jan 14, 2032	2.88
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,234.79	0.00	5.57	Feb 28, 2032	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,234.79	0.00	3.10	Feb 26, 2029	2.70
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,234.79	0.00	4.10	Mar 26, 2030	2.75
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	4,234.79	0.00	5.80	Apr 02, 2032	2.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,234.79	0.00	9.09	May 07, 2037	4.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	4,232.95	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,221.35	0.00	6.05	Jun 01, 2032	2.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,221.35	0.00	0.89	Sep 22, 2026	2.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,221.35	0.00	0.91	Dec 31, 2079	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,221.35	0.00	4.33	Apr 15, 2030	0.80
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,221.35	0.00	4.44	Sep 23, 2030	3.25
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,221.35	0.00	8.52	Jan 26, 2036	2.50
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	4,221.35	0.00	7.07	Feb 02, 2034	3.38
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,221.35	0.00	7.20	Feb 07, 2034	3.00
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,221.35	0.00	7.20	May 07, 2034	3.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,221.35	0.00	5.10	May 23, 2031	2.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,221.35	0.00	7.33	May 31, 2034	3.38
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	4,221.35	0.00	7.46	Sep 17, 2034	4.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,221.35	0.00	3.32	May 20, 2029	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,221.35	0.00	5.54	Feb 11, 2032	3.15
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,221.35	0.00	3.05	Feb 12, 2030	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	4,221.35	0.00	3.95	Feb 13, 2030	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	4,221.35	0.00	4.82	Feb 27, 2031	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,221.35	0.00	9.20	Feb 26, 2037	3.35
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,221.35	0.00	4.07	Mar 12, 2030	2.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,221.35	0.00	3.74	Nov 27, 2029	3.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,221.35	0.00	6.50	May 24, 2033	3.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,221.35	0.00	7.94	Jun 25, 2035	3.94
RON	RON/USD	Cash and/or Derivatives	Forwards	4,221.35	0.00	0.00	Nov 04, 2025	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	4,220.19	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	4,220.19	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	4,220.19	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	4,220.19	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,218.61	0.00	12.79	Dec 01, 2046	4.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,218.61	0.00	11.22	Sep 16, 2044	5.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,218.61	0.00	4.01	Jun 15, 2030	4.95
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,218.61	0.00	12.42	Oct 01, 2046	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,218.61	0.00	6.19	Nov 01, 2033	5.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,218.61	0.00	2.57	Sep 01, 2028	3.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,218.61	0.00	6.66	Jul 15, 2034	5.95
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,218.61	0.00	4.50	Feb 01, 2046	4.50
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,218.61	0.00	5.96	Apr 01, 2048	4.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	4,218.61	0.00	1.00	Nov 30, 2026	7.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	4,218.61	0.00	12.92	Apr 17, 2048	4.70
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,218.61	0.00	1.19	Feb 23, 2027	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,218.61	0.00	4.64	Mar 01, 2031	4.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,218.61	0.00	12.65	Nov 01, 2047	4.30
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4,218.61	0.00	8.95	Nov 01, 2055	6.22
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,218.61	0.00	4.06	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,218.61	0.00	1.32	Mar 15, 2082	3.80
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	4,218.61	0.00	15.36	Jul 15, 2051	2.63
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,218.61	0.00	13.53	Oct 01, 2048	4.09
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,218.61	0.00	4.29	Jun 15, 2030	2.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,218.61	0.00	3.66	Oct 01, 2029	2.53
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,218.61	0.00	13.02	Jan 15, 2048	4.25
MMM	3M CO	Industrial	Fixed Income	4,218.61	0.00	14.25	Apr 15, 2050	3.70
UNICHI	University of Chicago	Industrial	Fixed Income	4,218.61	0.00	13.46	Apr 01, 2050	2.55
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,218.61	0.00	4.32	Jun 22, 2030	2.20
TELPM	PLDT INC RegS	Industrial	Fixed Income	4,218.61	0.00	4.78	Jan 23, 2031	2.50
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	4,218.61	0.00	15.72	Apr 28, 2051	3.08
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	4,218.61	0.00	5.25	Jul 21, 2031	2.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,218.61	0.00	5.39	Feb 02, 2032	3.83
S08	SINGAPORE POST LTD	Industrials	Equity	4,217.80	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	4,212.21	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	4,212.21	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,207.90	0.00	4.08	Jun 24, 2030	5.23
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,207.90	0.00	10.53	Jan 01, 2043	6.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,207.90	0.00	0.16	Dec 29, 2025	2.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,207.90	0.00	4.77	Oct 24, 2030	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,207.90	0.00	2.52	Jun 15, 2028	2.70
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,207.90	0.00	9.43	Jan 12, 2036	1.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,207.90	0.00	3.97	Jan 30, 2030	2.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,207.90	0.00	7.29	Mar 27, 2034	3.13
EDENFP	EDENRED RegS	Corporates	Fixed Income	4,207.90	0.00	5.93	Aug 05, 2032	3.63
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	4,207.90	0.00	4.42	Sep 12, 2030	3.25
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	4,207.90	0.00	2.32	Mar 31, 2028	2.60
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,207.90	0.00	5.28	Oct 08, 2031	3.71
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,207.90	0.00	4.21	Jun 24, 2030	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,207.90	0.00	8.07	Apr 30, 2035	3.14
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	4,207.90	0.00	8.13	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	4,207.90	0.00	8.14	Apr 17, 2035	3.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,207.90	0.00	3.99	Feb 08, 2030	2.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,207.90	0.00	9.58	Sep 02, 2037	3.62
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	4,204.23	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	4,204.23	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	4,199.22	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	4,199.22	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	4,198.94	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	4,196.25	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	4,196.25	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,194.46	0.00	7.15	Feb 15, 2035	6.50
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,194.46	0.00	2.80	Sep 07, 2028	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,194.46	0.00	21.88	Oct 26, 2057	1.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,194.46	0.00	2.78	Sep 24, 2028	3.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	4,194.46	0.00	6.39	Jun 26, 2032	0.83
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,194.46	0.00	1.63	Sep 22, 2027	3.45
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,194.46	0.00	8.46	Feb 14, 2036	3.40
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,194.46	0.00	6.50	Jun 06, 2039	6.34
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,194.46	0.00	7.52	Jul 02, 2034	3.25
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	4,194.46	0.00	5.90	Jul 09, 2032	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,194.46	0.00	7.56	Sep 09, 2034	3.57
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,194.46	0.00	5.28	Sep 12, 2031	3.20
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,194.46	0.00	5.34	Sep 12, 2031	3.36
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,194.46	0.00	3.62	Oct 16, 2029	3.29
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,194.46	0.00	8.11	Jun 04, 2035	3.25
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,194.46	0.00	4.88	Feb 18, 2031	2.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	4,194.46	0.00	2.34	Apr 05, 2028	2.50
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,194.46	0.00	5.72	Mar 03, 2032	2.85
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	4,194.46	0.00	7.80	Mar 12, 2035	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	4,194.46	0.00	8.25	May 28, 2035	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,194.46	0.00	3.34	Jun 06, 2030	3.13
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,194.46	0.00	5.85	Jun 17, 2032	3.32
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	4,188.27	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	4,188.27	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	4,188.27	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	4,188.27	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	4,188.27	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,181.02	0.00	2.73	Sep 01, 2028	2.00
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	4,181.02	0.00	0.03	Nov 10, 2025	1.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,181.02	0.00	5.34	Jun 15, 2031	1.40
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,181.02	0.00	9.38	May 30, 2037	3.50
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	4,181.02	0.00	2.57	Jul 02, 2028	2.73
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,181.02	0.00	8.04	Feb 27, 2035	2.88
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,181.02	0.00	9.06	Mar 05, 2037	3.75
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	4,181.02	0.00	5.87	Apr 30, 2032	2.90
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,181.02	0.00	5.90	May 20, 2032	3.00
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	4,181.02	0.00	5.09	Jun 19, 2031	3.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,181.02	0.00	8.19	Jun 26, 2035	3.38
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,181.02	0.00	5.90	Jul 01, 2032	3.25
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,181.02	0.00	4.70	Jan 09, 2032	3.25
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	4,181.02	0.00	3.20	Mar 16, 2029	2.91
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,181.02	0.00	8.28	Aug 14, 2035	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,181.02	0.00	8.98	Jan 15, 2037	3.63
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	4,180.30	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	4,172.32	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	4,172.32	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	4,172.32	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	4,172.32	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	4,172.32	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	4,171.30	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,167.57	0.00	9.06	May 23, 2036	2.00
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,167.57	0.00	0.94	Oct 13, 2026	3.50
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	4,167.57	0.00	0.96	Oct 19, 2026	4.00
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	4,167.57	0.00	8.69	May 22, 2036	3.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	4,167.57	0.00	7.63	Sep 05, 2034	3.25
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,167.57	0.00	7.63	Oct 16, 2034	3.63
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,167.57	0.00	10.93	Jun 22, 2040	3.80
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,167.57	0.00	5.02	May 14, 2031	2.95
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,167.57	0.00	8.15	Apr 10, 2035	2.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,167.57	0.00	5.94	May 19, 2032	2.75
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,167.57	0.00	4.70	Nov 22, 2030	2.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,167.57	0.00	7.46	May 28, 2034	3.13
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,167.57	0.00	4.29	May 29, 2030	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,167.57	0.00	4.28	May 29, 2030	2.68
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	4,167.57	0.00	2.54	Jun 17, 2028	2.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,167.57	0.00	7.32	Jul 15, 2034	3.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,167.57	0.00	5.26	Aug 26, 2036	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,167.57	0.00	3.62	Sep 19, 2029	3.50
6592	HOTAI FINANCE LTD	Financials	Equity	4,164.34	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	4,156.36	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	4,154.29	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	4,154.13	0.00	5.07	Jun 15, 2031	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	4,154.13	0.00	1.34	Mar 16, 2027	2.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,154.13	0.00	0.39	Mar 22, 2026	1.50
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	4,154.13	0.00	0.44	Apr 17, 2026	2.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,154.13	0.00	13.21	Jul 15, 2050	5.10
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,154.13	0.00	2.28	Apr 07, 2028	2.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,154.13	0.00	6.07	Jan 12, 2032	0.25
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	4,154.13	0.00	2.33	Jun 30, 2083	2.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	4,154.13	0.00	3.34	Jun 01, 2029	2.75
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	4,154.13	0.00	2.56	Jun 28, 2028	2.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	4,154.13	0.00	0.90	Sep 28, 2026	2.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	4,154.13	0.00	0.94	Oct 13, 2026	2.75
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	4,154.13	0.00	6.90	Sep 16, 2033	3.25
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,154.13	0.00	7.01	Jan 06, 2034	3.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,154.13	0.00	6.90	Oct 16, 2033	3.63
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	4,154.13	0.00	4.66	Nov 07, 2030	2.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	4,154.13	0.00	8.23	May 07, 2035	2.88
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,154.13	0.00	4.27	May 20, 2030	2.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,154.13	0.00	3.92	Jan 10, 2030	2.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,154.13	0.00	6.82	Jun 13, 2033	2.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	4,154.13	0.00	5.91	Jun 11, 2032	3.25
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	4,154.13	0.00	4.37	Jul 02, 2030	2.70
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,154.13	0.00	9.37	Aug 04, 2037	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,154.13	0.00	6.12	Aug 18, 2032	3.13
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,154.13	0.00	8.23	Sep 04, 2035	3.64
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	4,152.16	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	4,148.39	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	4,146.85	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,141.91	0.00	3.55	Jun 15, 2035	8.38
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,141.91	0.00	4.13	May 15, 2031	6.75
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4,141.91	0.00	4.20	Jun 05, 2030	2.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,141.91	0.00	5.70	Oct 15, 2032	5.45
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,141.91	0.00	6.59	Feb 08, 2034	5.11
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	4,141.91	0.00	10.86	Mar 30, 2043	5.63
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,141.91	0.00	1.62	Nov 01, 2027	6.07
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	4,141.91	0.00	5.23	Feb 15, 2032	5.38
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	4,141.91	0.00	6.89	Dec 15, 2034	5.80
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	4,141.91	0.00	4.29	Feb 15, 2056	6.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,141.91	0.00	6.36	Jan 01, 2049	4.00
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	4,141.91	0.00	2.11	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	4,141.91	0.00	2.32	Nov 01, 2032	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	4,141.91	0.00	2.46	Dec 01, 2032	3.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	4,141.91	0.00	7.13	Mar 15, 2035	5.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4,141.91	0.00	3.54	Jul 15, 2030	6.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,141.91	0.00	1.99	Nov 19, 2027	1.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,141.91	0.00	10.23	Oct 01, 2041	6.10
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,141.91	0.00	2.12	Feb 24, 2028	4.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,141.91	0.00	7.11	Jun 01, 2035	5.85
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,141.91	0.00	5.84	Apr 18, 2032	2.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4,141.91	0.00	13.47	Apr 01, 2049	4.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,141.91	0.00	5.72	Aug 08, 2032	4.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,141.91	0.00	5.75	Apr 01, 2032	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,141.91	0.00	11.63	Jan 01, 2043	3.80
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	4,141.91	0.00	4.88	Dec 01, 2031	7.38
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,141.91	0.00	5.58	Aug 15, 2032	5.21
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	4,141.91	0.00	4.07	Feb 25, 2033	4.15
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4,141.91	0.00	11.47	Apr 01, 2040	2.44
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	4,141.91	0.00	4.53	Sep 17, 2030	2.31
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,141.91	0.00	11.32	Oct 25, 2042	4.50
TALANX	TALANX AG RegS	Corporates	Fixed Income	4,140.68	0.00	2.02	Dec 05, 2047	2.25
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,140.68	0.00	12.91	May 23, 2039	1.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4,140.68	0.00	4.75	Dec 31, 2079	4.38
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,140.68	0.00	7.55	Sep 04, 2034	3.50
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,140.68	0.00	7.59	Oct 07, 2034	3.70
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,140.68	0.00	1.94	Oct 25, 2027	2.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,140.68	0.00	4.43	Aug 17, 2031	3.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,140.68	0.00	8.10	Mar 06, 2035	2.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,140.68	0.00	4.43	Jul 24, 2030	2.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	4,140.68	0.00	4.24	May 07, 2030	2.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,140.68	0.00	5.95	May 14, 2032	2.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,140.68	0.00	2.61	Jul 11, 2028	2.15
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,140.68	0.00	3.53	Jul 14, 2029	2.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,140.68	0.00	5.18	Jul 22, 2031	3.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,140.68	0.00	6.03	Aug 22, 2032	3.72
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,140.68	0.00	2.28	Mar 10, 2028	2.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,140.68	0.00	0.45	Apr 13, 2026	1.46
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,140.68	0.00	1.23	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	4,140.68	0.00	1.07	Dec 07, 2026	1.50
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	4,140.41	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	4,132.43	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	4,132.43	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	4,132.43	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	4,128.78	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,127.24	0.00	3.74	Sep 30, 2029	1.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,127.24	0.00	4.31	Jun 02, 2030	2.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	4,127.24	0.00	3.48	Jun 25, 2029	2.25
NRWBK	NRW BANK	Government Related	Fixed Income	4,127.24	0.00	0.28	Feb 11, 2026	0.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,127.24	0.00	0.61	Jun 10, 2026	1.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,127.24	0.00	0.34	Mar 06, 2026	1.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	4,127.24	0.00	0.53	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,127.24	0.00	0.18	Jan 05, 2026	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,127.24	0.00	22.99	Jan 15, 2052	0.50
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,127.24	0.00	6.12	Sep 07, 2032	3.07
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,127.24	0.00	0.90	Sep 27, 2026	5.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,127.24	0.00	6.29	Oct 12, 2032	3.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,127.24	0.00	6.53	Mar 20, 2033	3.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,127.24	0.00	5.99	Jun 23, 2032	3.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,127.24	0.00	6.78	Jul 01, 2033	3.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,127.24	0.00	8.50	Sep 02, 2035	3.00
4044	CENTRAL GLASS LTD	Industrials	Equity	4,124.90	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	4,116.48	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	4,116.48	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,113.80	0.00	0.45	Apr 13, 2026	0.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,113.80	0.00	1.19	Jan 18, 2027	1.50
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,113.80	0.00	0.59	Jun 04, 2026	1.21
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,113.80	0.00	0.64	Jun 22, 2026	1.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,113.80	0.00	5.46	Sep 24, 2031	2.13
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,113.80	0.00	0.39	Mar 23, 2026	0.88
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,113.80	0.00	1.40	Apr 06, 2027	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	4,113.80	0.00	1.68	Jul 20, 2027	2.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,113.80	0.00	3.94	Jan 07, 2030	2.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,113.80	0.00	4.60	Sep 19, 2030	2.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,113.80	0.00	12.78	May 21, 2044	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	4,113.80	0.00	9.64	Aug 15, 2037	3.38
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	4,113.80	0.00	8.30	Aug 30, 2035	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,113.80	0.00	7.67	Sep 26, 2034	3.50
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,113.80	0.00	6.15	Oct 08, 2032	3.40
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,113.80	0.00	6.23	Sep 22, 2032	3.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	4,108.50	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	4,108.50	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	4,108.50	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	4,106.32	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,100.35	0.00	5.17	Jun 02, 2031	2.15
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	4,100.35	0.00	16.69	Sep 20, 2045	1.40
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	4,100.35	0.00	0.75	Aug 03, 2026	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,100.35	0.00	10.40	Nov 02, 2037	1.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	4,100.35	0.00	0.57	May 29, 2026	0.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,100.35	0.00	8.91	Feb 20, 2036	1.88
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	4,100.35	0.00	1.24	Mar 31, 2027	2.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,100.35	0.00	3.66	Aug 30, 2029	2.35
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,100.35	0.00	13.38	Jan 14, 2045	3.50
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,100.35	0.00	8.08	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,100.35	0.00	9.20	Feb 18, 2037	3.25
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	4,094.76	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	4,092.54	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	4,092.54	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	4,092.54	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	4,092.54	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	4,092.54	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	4,087.74	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,086.91	0.00	4.56	Sep 01, 2030	2.00
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	4,086.91	0.00	10.97	Sep 22, 2039	2.63
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	4,086.91	0.00	0.71	Jul 17, 2026	0.63
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	4,086.91	0.00	1.58	Jun 12, 2027	1.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,086.91	0.00	1.31	Mar 03, 2027	1.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,086.91	0.00	6.11	Feb 16, 2032	0.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,086.91	0.00	10.20	May 02, 2036	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,086.91	0.00	5.77	Apr 27, 2033	2.82
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	4,086.91	0.00	3.35	May 23, 2029	2.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,086.91	0.00	12.85	Feb 22, 2044	3.63
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,086.91	0.00	13.13	May 03, 2044	3.56
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	4,086.91	0.00	6.98	Oct 28, 2033	3.38
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	4,086.26	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	4,084.57	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	4,084.57	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4,076.59	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	4,076.59	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	4,073.46	0.00	5.22	Jun 22, 2031	2.15
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4,073.46	0.00	3.85	Dec 15, 2029	2.13
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	4,073.46	0.00	0.64	Jun 20, 2026	0.13
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,073.46	0.00	8.23	Aug 08, 2034	1.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,073.46	0.00	1.91	Oct 08, 2027	0.88
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,073.46	0.00	5.48	Oct 01, 2031	2.13
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	4,073.46	0.00	2.31	Mar 22, 2028	1.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,073.46	0.00	1.67	Jul 12, 2027	1.38
EQTSS	EQT AB RegS	Corporates	Fixed Income	4,073.46	0.00	5.75	Apr 06, 2032	2.88
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,073.46	0.00	1.84	Sep 15, 2027	1.50
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,073.46	0.00	13.05	May 30, 2044	3.70
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	4,069.15	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	4,068.61	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	4,068.61	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,065.21	0.00	2.31	May 15, 2029	5.74
AN	AUTONATION INC	Industrial	Fixed Income	4,065.21	0.00	2.63	Aug 01, 2028	1.95
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4,065.21	0.00	11.52	Apr 01, 2050	7.04
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,065.21	0.00	4.68	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	4,065.21	0.00	14.47	Mar 15, 2055	4.90
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4,065.21	0.00	16.68	Jun 01, 2122	5.41
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,065.21	0.00	5.93	Jan 15, 2033	4.95
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,065.21	0.00	6.41	Jan 01, 2048	3.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,065.21	0.00	6.07	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,065.21	0.00	7.00	Jan 20, 2047	2.50
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,065.21	0.00	1.38	Apr 07, 2027	4.60
KR	KROGER CO	Industrial	Fixed Income	4,065.21	0.00	10.82	Apr 15, 2042	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,065.21	0.00	6.99	May 15, 2035	6.15
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	4,065.21	0.00	3.36	Jul 15, 2030	8.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	4,065.21	0.00	1.72	Sep 29, 2027	4.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,065.21	0.00	3.72	Feb 27, 2030	6.34
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	4,065.21	0.00	17.14	Jun 01, 2111	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,065.21	0.00	10.70	Dec 01, 2041	4.55
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,065.21	0.00	7.53	Oct 15, 2035	6.12
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,065.21	0.00	11.41	May 15, 2043	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,065.21	0.00	7.39	Apr 15, 2035	5.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4,065.21	0.00	2.63	Sep 15, 2028	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,065.21	0.00	14.62	Mar 15, 2052	3.70
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	4,065.21	0.00	1.47	Jun 01, 2027	4.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	4,065.21	0.00	14.17	Apr 01, 2052	4.06
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	4,060.63	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	4,060.63	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,060.02	0.00	2.46	May 26, 2028	2.88
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	4,060.02	0.00	0.91	Oct 01, 2026	0.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,060.02	0.00	5.77	Mar 14, 2032	2.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,060.02	0.00	2.18	Jan 31, 2028	1.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,060.02	0.00	0.90	Sep 25, 2026	0.38
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	4,060.02	0.00	9.31	Oct 30, 2036	3.13
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	4,052.65	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	4,052.65	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	4,052.65	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	4,047.99	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	4,047.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	4,046.58	0.00	10.28	Sep 20, 2037	2.50
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,046.58	0.00	1.23	Jan 26, 2027	0.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,046.58	0.00	2.21	Feb 07, 2028	1.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,046.58	0.00	4.59	Apr 28, 2031	5.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,046.58	0.00	0.70	Jul 16, 2026	0.00
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,046.58	0.00	0.98	Oct 27, 2026	0.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,046.58	0.00	12.04	Jun 17, 2040	2.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,046.58	0.00	13.06	Feb 10, 2045	3.80
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	4,044.68	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	4,044.68	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	4,044.68	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	4,044.68	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	4,036.70	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	4,036.70	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	4,036.70	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	4,034.17	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,033.13	0.00	2.20	Jan 31, 2028	1.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	4,033.13	0.00	2.40	Apr 18, 2028	1.13
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	4,033.13	0.00	2.76	Sep 05, 2028	1.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,033.13	0.00	4.21	Apr 30, 2050	2.53
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,033.13	0.00	0.91	Sep 30, 2026	0.60
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,033.13	0.00	5.80	Mar 27, 2032	2.50
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,033.13	0.00	4.15	Mar 30, 2030	2.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,033.13	0.00	9.76	Oct 15, 2035	0.13
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	4,033.13	0.00	2.49	Dec 31, 2079	1.50
ICPLN	ICG PLC RegS	Corporates	Fixed Income	4,033.13	0.00	3.94	Jan 28, 2030	2.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,033.13	0.00	3.40	May 11, 2029	1.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,033.13	0.00	1.67	Aug 12, 2032	5.91
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,033.13	0.00	4.02	May 20, 2030	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	4,033.13	0.00	3.95	Jun 17, 2055	6.04
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	4,032.04	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	4,031.99	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	4,031.99	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	4,028.72	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	4,028.72	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	4,028.72	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	4,020.74	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	4,020.74	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	4,020.74	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	4,019.69	0.00	4.12	Mar 18, 2030	1.88
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,019.69	0.00	20.50	Dec 01, 2055	1.85
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	4,019.69	0.00	3.14	Feb 02, 2029	1.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,019.69	0.00	2.23	Feb 08, 2028	0.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,019.69	0.00	2.53	May 31, 2028	1.13
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	4,019.69	0.00	2.76	Sep 05, 2028	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,019.69	0.00	2.02	Nov 22, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	4,019.69	0.00	0.07	Nov 26, 2025	2.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,019.69	0.00	3.23	Mar 15, 2029	1.75
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,019.69	0.00	1.23	Jan 29, 2027	0.25
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	4,019.69	0.00	3.10	Dec 31, 2079	2.25
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	4,019.69	0.00	4.00	Dec 31, 2079	2.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,019.69	0.00	1.26	Feb 08, 2027	0.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,019.69	0.00	4.14	Mar 08, 2030	1.75
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	4,019.69	0.00	3.03	Feb 26, 2029	5.05
JKPAPER	JK PAPER LTD	Materials	Equity	4,012.77	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	4,012.77	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	4,012.77	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	4,012.77	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4,006.25	0.00	12.02	Aug 01, 2039	1.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	4,006.25	0.00	2.16	Jan 11, 2028	0.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	4,006.25	0.00	2.38	Apr 05, 2028	0.80
DOV	DOVER CORP	Corporates	Fixed Income	4,006.25	0.00	1.97	Nov 04, 2027	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,006.25	0.00	4.20	Apr 01, 2030	1.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	4,006.25	0.00	6.04	May 19, 2032	1.75
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	4,006.25	0.00	1.90	Oct 08, 2027	1.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,006.25	0.00	7.38	Jul 30, 2033	0.90
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,006.25	0.00	7.21	Mar 06, 2035	5.35
SKFINDIA	SKF INDIA LTD	Industrials	Equity	4,004.79	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	4,004.79	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	4,004.79	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	4,004.79	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	3,996.81	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	3,996.81	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	3,992.80	0.00	4.34	May 25, 2030	1.88
KFW	KFW MTN RegS	Government Related	Fixed Income	3,992.80	0.00	6.55	Sep 15, 2032	1.13
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	3,992.80	0.00	2.56	Jun 12, 2028	1.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	3,992.80	0.00	2.04	Nov 28, 2027	0.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,992.80	0.00	2.53	Jun 11, 2029	1.25
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	3,992.80	0.00	3.28	Apr 01, 2029	1.63
KFW	KFW MTN	Government Related	Fixed Income	3,992.80	0.00	3.35	Jul 12, 2029	4.40
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,992.80	0.00	1.65	Jul 22, 2027	4.50
4105	TTY BIOPHARM LTD	Health Care	Equity	3,988.83	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	3,988.83	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	3,988.51	0.00	7.18	Jan 15, 2035	5.00
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,988.51	0.00	2.25	Mar 15, 2030	5.88
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	3,988.51	0.00	11.29	Nov 18, 2044	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,988.51	0.00	1.29	Mar 15, 2027	3.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,988.51	0.00	3.18	Jul 15, 2029	6.88
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	3,988.51	0.00	15.06	Aug 15, 2051	3.15
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3,988.51	0.00	0.97	Dec 01, 2028	7.88
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	3,988.51	0.00	7.97	Jan 15, 2036	4.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,988.51	0.00	6.49	Jan 17, 2034	5.29
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,988.51	0.00	15.68	Aug 15, 2051	2.75
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	3,988.51	0.00	4.84	Oct 01, 2033	5.88
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	3,988.51	0.00	4.52	Jan 15, 2063	3.46
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	3,988.51	0.00	0.08	Apr 15, 2027	7.88
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3,988.51	0.00	9.91	Sep 15, 2040	5.55
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,988.51	0.00	3.31	Jun 15, 2029	3.20
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	3,988.51	0.00	6.02	Apr 01, 2047	3.50
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	3,988.51	0.00	5.71	Mar 01, 2043	3.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	3,988.51	0.00	2.11	Jun 01, 2032	3.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	3,980.86	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	3,980.86	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	3,980.86	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	3,979.36	0.00	2.89	Oct 18, 2028	1.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,979.36	0.00	2.62	Jul 09, 2028	1.45
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	3,979.36	0.00	4.20	Apr 08, 2030	1.75
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	3,979.36	0.00	2.20	Jan 26, 2028	0.75
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	3,979.36	0.00	3.12	Apr 30, 2029	2.13
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	3,979.36	0.00	2.52	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	3,979.36	0.00	3.46	Jun 08, 2029	1.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,979.36	0.00	13.02	Feb 11, 2045	3.80
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	3,972.88	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	3,972.88	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	3,972.88	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	3,972.88	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	3,972.88	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,965.91	0.00	2.85	Sep 25, 2028	1.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,965.91	0.00	3.56	Jul 15, 2029	1.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,965.91	0.00	5.20	May 18, 2031	2.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,965.91	0.00	10.92	Oct 25, 2039	3.63
119	POLY PPTY GROUP LTD	Real Estate	Equity	3,964.90	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	3,964.90	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	3,964.90	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	3,964.90	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	3,957.67	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	3,957.63	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	3,956.92	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,952.47	0.00	14.61	Sep 05, 2046	2.85
MMM	3M CO MTN	Corporates	Fixed Income	3,952.47	0.00	4.32	May 15, 2030	1.75
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	3,952.47	0.00	3.73	Sep 12, 2029	1.38
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	3,952.47	0.00	2.63	Jul 05, 2028	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,952.47	0.00	2.87	Oct 04, 2028	1.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,952.47	0.00	1.84	Sep 10, 2027	0.25
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	3,952.47	0.00	3.98	Jan 24, 2030	2.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	3,952.47	0.00	1.87	Sep 20, 2027	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	3,952.47	0.00	2.83	Sep 21, 2028	1.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,952.47	0.00	2.18	Jan 17, 2028	0.38
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,952.47	0.00	12.49	Sep 15, 2039	1.10
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	3,940.97	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	3,940.97	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	3,940.97	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	3,940.97	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	3,939.03	0.00	3.81	Oct 04, 2029	1.38
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,939.03	0.00	5.04	Mar 10, 2031	1.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	3,939.03	0.00	2.19	Jan 17, 2028	0.25
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	3,939.03	0.00	5.97	Jun 04, 2052	2.71
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,939.03	0.00	2.01	Nov 10, 2027	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	3,939.03	0.00	2.21	Jan 27, 2028	0.50
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	3,939.03	0.00	1.85	Sep 15, 2027	0.45
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	3,939.03	0.00	2.84	Sep 24, 2028	1.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,939.03	0.00	9.18	Feb 28, 2039	5.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	3,939.03	0.00	4.50	Oct 22, 2030	4.25
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	3,932.99	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	3,925.58	0.00	2.86	Sep 26, 2028	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,925.58	0.00	3.46	May 23, 2029	1.13
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,925.58	0.00	4.46	Jul 17, 2030	2.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	3,925.58	0.00	1.94	Oct 15, 2027	0.01
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	3,925.58	0.00	3.59	Dec 31, 2079	1.83
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	3,925.01	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	3,925.01	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	3,925.01	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	3,920.51	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	3,920.51	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	3,917.03	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	3,917.03	0.00	0.00	nan	0.00
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	3,912.14	0.00	3.22	Feb 13, 2029	0.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	3,912.14	0.00	0.69	Jul 12, 2026	3.38
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,912.14	0.00	2.84	Sep 22, 2028	0.88
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,912.14	0.00	2.36	May 02, 2028	4.20
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	3,911.80	0.00	2.56	Sep 15, 2028	6.13
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,911.80	0.00	2.14	Feb 11, 2028	4.38
D	DOMINION RESOURCES INC	Utility	Fixed Income	3,911.80	0.00	6.28	Aug 01, 2033	5.25
FHLB	FHLB	Agency	Fixed Income	3,911.80	0.00	2.45	Jun 09, 2028	3.25
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,911.80	0.00	5.87	Jan 01, 2049	4.50
FHLMC	FHLMC MTN	Agency	Fixed Income	3,911.80	0.00	4.05	Dec 14, 2029	0.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	3,911.80	0.00	2.30	Apr 01, 2033	3.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	3,911.80	0.00	5.54	Dec 01, 2042	3.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,911.80	0.00	6.62	Sep 20, 2049	3.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	3,911.80	0.00	2.04	Jun 01, 2030	10.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,911.80	0.00	3.84	Mar 15, 2030	5.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,911.80	0.00	2.95	Jan 15, 2029	3.63
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,911.80	0.00	2.62	Nov 15, 2028	6.75
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,911.80	0.00	16.05	Aug 15, 2057	3.65
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	3,911.80	0.00	14.36	Sep 01, 2050	2.84
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	3,911.80	0.00	12.06	Feb 15, 2051	3.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,911.80	0.00	3.65	Dec 09, 2029	4.77
ROL	ROLLINS INC	Industrial	Fixed Income	3,911.80	0.00	7.23	Feb 24, 2035	5.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,911.80	0.00	5.53	Jan 15, 2032	2.85
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	3,911.80	0.00	7.39	Aug 01, 2035	5.45
TVA	TVA	Agency	Fixed Income	3,911.80	0.00	3.78	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	3,911.80	0.00	2.35	Jun 01, 2028	4.38
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	3,911.80	0.00	17.57	Feb 15, 2119	3.61
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	3,911.80	0.00	2.71	Apr 15, 2030	6.63
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	3,911.80	0.00	1.90	Oct 29, 2027	4.13
NINV	NATIONAL INVEST	Financials	Equity	3,909.06	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	3,906.60	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	3,901.08	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	3,901.08	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	3,901.08	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	3,901.08	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	3,900.23	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	3,898.70	0.00	9.03	Oct 07, 2036	3.20
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,898.70	0.00	14.55	Oct 06, 2053	5.67
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	3,898.70	0.00	0.41	Mar 31, 2026	6.64
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,898.70	0.00	4.17	Mar 15, 2030	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	3,898.70	0.00	2.81	Sep 07, 2028	0.65
RWE	RWE AG RegS	Corporates	Fixed Income	3,898.70	0.00	3.01	Nov 26, 2028	0.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,898.70	0.00	24.87	Feb 13, 2062	1.18
007310	OTOKI CORP	Consumer Staples	Equity	3,893.10	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	3,893.10	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,885.25	0.00	3.29	Jun 07, 2029	4.50
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	3,885.25	0.00	3.05	Dec 10, 2028	0.50
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	3,885.25	0.00	2.45	Apr 20, 2028	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,885.25	0.00	0.02	Nov 06, 2025	0.80
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	3,885.25	0.00	14.73	Jun 22, 2048	3.75
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	3,885.12	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	3,885.12	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	3,883.35	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	3,883.35	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	3,877.15	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	3,877.15	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,871.81	0.00	1.53	Jun 02, 2027	2.65
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	3,871.81	0.00	9.53	Jan 27, 2040	5.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,871.81	0.00	3.32	Mar 21, 2029	0.50
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	3,871.81	0.00	5.28	Jun 13, 2031	1.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	3,871.81	0.00	2.58	Jun 08, 2028	0.01
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,871.81	0.00	8.47	Jun 18, 2036	4.13
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	3,869.17	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	3,861.19	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	3,861.19	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,858.36	0.00	1.31	Mar 08, 2027	1.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,858.36	0.00	3.38	Apr 09, 2029	0.38
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	3,858.36	0.00	5.19	Apr 29, 2031	1.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	3,858.36	0.00	11.58	Jul 09, 2039	2.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,858.36	0.00	5.93	Mar 26, 2032	1.88
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	3,858.36	0.00	3.29	Mar 15, 2029	0.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,858.36	0.00	2.82	Sep 06, 2028	0.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,858.36	0.00	1.28	Feb 25, 2027	2.90
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	3,858.36	0.00	16.62	May 30, 2054	3.75
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	3,853.21	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	3,853.21	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	3,853.21	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	3,848.14	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	3,846.19	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	3,845.24	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	3,845.24	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,844.92	0.00	11.40	Nov 13, 2037	0.50
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	3,844.92	0.00	5.78	Jan 13, 2032	1.63
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	3,844.92	0.00	2.84	Sep 13, 2028	0.01
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,844.92	0.00	3.78	Sep 25, 2049	1.30
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,844.92	0.00	2.90	Oct 05, 2028	0.01
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	3,837.26	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	3,837.26	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	3,837.26	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	3,835.10	0.00	4.44	Apr 01, 2056	5.75
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	3,835.10	0.00	6.01	Aug 15, 2033	6.75
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	3,835.10	0.00	1.38	May 09, 2027	3.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	3,835.10	0.00	15.41	Feb 01, 2050	2.59
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,835.10	0.00	3.76	Mar 15, 2030	6.25
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	3,835.10	0.00	3.53	Apr 01, 2032	7.38
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	3,835.10	0.00	4.00	Oct 01, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,835.10	0.00	2.66	Oct 01, 2033	3.00
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,835.10	0.00	6.68	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,835.10	0.00	6.36	Jul 01, 2046	4.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	3,835.10	0.00	5.71	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	3,835.10	0.00	5.98	Feb 01, 2046	3.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	3,835.10	0.00	5.80	May 01, 2047	4.00
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	3,835.10	0.00	4.93	Oct 01, 2033	6.00
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	3,835.10	0.00	3.60	Dec 01, 2029	4.85
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,835.10	0.00	3.12	Apr 01, 2029	3.60
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,835.10	0.00	3.71	Jan 13, 2030	5.30
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	3,835.10	0.00	15.03	Aug 06, 2061	3.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,835.10	0.00	1.52	Jun 09, 2027	3.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,835.10	0.00	11.18	Jan 31, 2043	4.30
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	3,835.10	0.00	10.30	May 01, 2043	3.27
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	3,835.10	0.00	10.96	Apr 01, 2048	5.91
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	3,831.48	0.00	6.41	Jan 25, 2034	5.97
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	3,831.48	0.00	12.52	Nov 22, 2050	5.38
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	3,831.48	0.00	6.29	Jul 14, 2032	1.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	3,831.48	0.00	2.98	Feb 15, 2029	2.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,831.48	0.00	4.15	Feb 13, 2030	0.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,831.48	0.00	26.69	Oct 15, 2060	0.70
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	3,831.48	0.00	3.39	Apr 16, 2029	0.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	3,831.48	0.00	16.42	Jun 22, 2054	3.90
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	3,827.61	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	3,821.30	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,818.03	0.00	16.12	Sep 05, 2053	3.80
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	3,818.03	0.00	3.88	Nov 04, 2029	0.88
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	3,818.03	0.00	3.95	Nov 21, 2029	0.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	3,818.03	0.00	3.30	Mar 09, 2029	0.38
2362	CLEVO	Information Technology	Equity	3,813.32	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	3,813.32	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	3,813.32	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	3,813.32	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	3,809.03	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	3,809.03	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	3,805.35	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	3,805.35	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	3,804.59	0.00	6.08	Apr 20, 2032	1.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,804.59	0.00	3.64	Jul 10, 2029	0.25
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,804.59	0.00	4.35	Apr 28, 2030	0.88
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	3,804.59	0.00	3.79	Sep 17, 2029	0.88
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	3,804.59	0.00	6.09	May 03, 2032	1.63
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	3,804.59	0.00	6.72	Sep 12, 2033	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,804.59	0.00	7.01	Sep 30, 2033	3.20
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	3,803.48	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	3,800.30	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	3,797.37	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	3,797.11	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,791.15	0.00	5.89	Jan 12, 2032	1.13
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,791.15	0.00	16.57	Oct 17, 2047	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,791.15	0.00	12.67	Nov 08, 2039	0.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,791.15	0.00	1.10	Dec 16, 2026	1.10
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	3,791.15	0.00	13.78	May 25, 2045	3.38
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,791.15	0.00	2.62	Jul 21, 2028	2.88
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	3,790.45	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	3,789.39	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	3,781.41	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	3,781.41	0.00	0.00	nan	0.00
AAPL	APPLE INC RegS	Corporates	Fixed Income	3,777.70	0.00	4.25	Feb 25, 2030	0.75
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,777.70	0.00	6.18	May 17, 2032	1.38
ICADFP	ICADE RegS	Corporates	Fixed Income	3,777.70	0.00	4.08	Jan 19, 2030	1.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	3,773.44	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	3,773.44	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	3,771.86	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	3,771.86	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	3,771.86	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	3,768.41	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3,764.26	0.00	3.97	Feb 20, 2030	3.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	3,764.26	0.00	1.86	Oct 05, 2027	2.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	3,764.26	0.00	6.52	Nov 15, 2032	1.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	3,764.26	0.00	5.55	Nov 05, 2031	1.88
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,764.26	0.00	4.77	Oct 08, 2030	1.13
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	3,764.26	0.00	18.29	Feb 19, 2055	3.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,758.40	0.00	14.06	May 15, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,758.40	0.00	8.37	Aug 15, 2037	6.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,758.40	0.00	11.61	May 15, 2043	3.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,758.40	0.00	4.90	Mar 02, 2031	2.45
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	3,758.40	0.00	6.59	Jun 01, 2034	5.65
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	3,758.40	0.00	4.65	Apr 01, 2033	5.00
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,758.40	0.00	5.78	Mar 01, 2049	4.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,758.40	0.00	5.84	Aug 01, 2045	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,758.40	0.00	4.75	Aug 01, 2052	5.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	3,758.40	0.00	0.34	Apr 30, 2028	10.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,758.40	0.00	13.99	Feb 13, 2050	3.95
MARS	MARS INC 144A	Industrial	Fixed Income	3,758.40	0.00	15.66	Jul 16, 2050	2.45
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,758.40	0.00	4.34	Sep 15, 2030	4.35
NNN	NNN REIT INC	Financial Institutions	Fixed Income	3,758.40	0.00	14.72	Apr 15, 2050	3.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,758.40	0.00	14.26	Sep 15, 2049	3.30
NWUNI	Northwestern University	Industrial	Fixed Income	3,758.40	0.00	15.42	Dec 01, 2050	2.64
NUE	NUCOR CORPORATION	Industrial	Fixed Income	3,758.40	0.00	5.68	Apr 01, 2032	3.13
BRKHEC	PACIFICORP	Utility	Fixed Income	3,758.40	0.00	3.91	Sep 15, 2055	7.38
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	3,758.40	0.00	2.16	Mar 06, 2028	4.45
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	3,758.40	0.00	2.52	Apr 07, 2030	3.10
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	3,757.48	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	3,757.48	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	3,757.48	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	3,757.48	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	3,750.81	0.00	14.79	Oct 03, 2053	5.33
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,750.81	0.00	5.77	Dec 01, 2031	1.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,750.81	0.00	3.96	Nov 05, 2029	0.13
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	3,750.81	0.00	5.10	Feb 17, 2031	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	3,750.81	0.00	3.64	Nov 27, 2034	4.50
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3,750.81	0.00	11.49	Sep 15, 2044	5.25
008930	HANMI SCIENCE LTD	Health Care	Equity	3,749.50	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	3,749.50	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	3,749.50	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	3,749.50	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	3,741.53	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	3,737.37	0.00	2.31	Mar 15, 2028	1.50
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	3,737.37	0.00	0.17	Jan 01, 2026	2.00
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	3,737.37	0.00	3.86	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	3,737.37	0.00	3.94	Oct 24, 2029	0.05
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	3,737.37	0.00	4.01	Nov 17, 2029	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,737.37	0.00	5.78	Jul 10, 2042	1.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,737.37	0.00	2.03	Dec 07, 2027	1.25
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	3,737.37	0.00	7.77	May 05, 2034	1.75
FDX	FEDEX CORP	Corporates	Fixed Income	3,737.37	0.00	5.49	Aug 05, 2031	1.30
8218	KOMERI LTD	Consumer Discretionary	Equity	3,734.70	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	3,734.70	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	3,733.55	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	3,723.93	0.00	4.18	Sep 25, 2030	5.59
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,723.93	0.00	6.26	May 19, 2032	1.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,723.93	0.00	3.86	Sep 26, 2029	0.05
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,723.93	0.00	3.94	Oct 22, 2029	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,723.93	0.00	4.32	Mar 18, 2030	0.13
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	3,717.59	0.00	0.00	nan	0.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,710.48	0.00	0.95	Oct 16, 2026	2.25
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	3,710.48	0.00	3.92	Oct 16, 2029	0.01
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	3,710.48	0.00	6.24	May 26, 2032	1.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,710.48	0.00	5.20	Oct 07, 2041	1.38
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	3,710.48	0.00	5.34	May 21, 2031	0.95
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,710.48	0.00	7.94	Feb 14, 2034	0.63
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	3,709.61	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	3,705.69	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	3,701.64	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	3,697.04	0.00	2.63	Nov 10, 2028	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,697.04	0.00	5.72	Oct 30, 2031	1.40
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,697.04	0.00	4.56	Jun 21, 2030	0.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	3,697.04	0.00	4.20	Feb 12, 2030	0.38
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	3,697.04	0.00	5.57	Apr 21, 2042	1.85
2170	ALUJAIN CORPORATION CORP	Materials	Equity	3,693.66	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	3,693.66	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	3,685.68	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,683.60	0.00	7.95	Sep 26, 2035	4.65
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	3,683.60	0.00	6.54	Jan 12, 2034	5.21
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	3,683.60	0.00	6.69	Feb 16, 2034	4.97
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	3,683.60	0.00	10.48	Jul 07, 2042	5.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	3,683.60	0.00	7.62	Mar 30, 2034	1.88
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	3,683.60	0.00	5.04	Oct 20, 2051	5.63
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	3,683.60	0.00	7.63	Jan 09, 2034	1.25
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,683.60	0.00	4.80	Apr 10, 2031	3.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	3,683.60	0.00	6.58	Nov 11, 2032	1.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	3,683.60	0.00	5.63	Oct 06, 2031	1.50
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,683.60	0.00	0.22	Jan 20, 2026	0.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,683.60	0.00	10.14	Jun 10, 2037	2.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3,681.70	0.00	4.62	Jan 15, 2031	3.50
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	3,681.70	0.00	4.18	Sep 18, 2030	5.95
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,681.70	0.00	4.92	Feb 15, 2031	2.00
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,681.70	0.00	5.78	Mar 01, 2049	4.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	3,681.70	0.00	6.54	Mar 01, 2047	3.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	3,681.70	0.00	6.54	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,681.70	0.00	4.65	Mar 01, 2048	5.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	3,681.70	0.00	2.20	Apr 01, 2032	2.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	3,681.70	0.00	5.98	Jan 01, 2049	4.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,681.70	0.00	7.01	Jan 20, 2048	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,681.70	0.00	11.68	Nov 01, 2044	4.65
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,681.70	0.00	1.37	May 01, 2027	3.15
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	3,681.70	0.00	11.01	Jul 01, 2040	3.05
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,681.70	0.00	11.06	Jun 15, 2043	4.60
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	3,681.70	0.00	3.09	Jul 15, 2034	5.04
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,681.70	0.00	1.81	Nov 15, 2027	5.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,681.70	0.00	5.42	May 20, 2032	4.75
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	3,681.70	0.00	1.34	Apr 01, 2027	7.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,681.70	0.00	12.13	May 11, 2045	4.38
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	3,681.70	0.00	3.50	Mar 15, 2032	7.63
2158	YIDU TECH INC	Health Care	Equity	3,677.70	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	3,677.70	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	3,677.70	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	3,670.15	0.00	6.76	Apr 25, 2034	5.44
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,670.15	0.00	6.92	Jun 28, 2034	4.83
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	3,670.15	0.00	3.39	Jun 30, 2050	3.04
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	3,670.15	0.00	6.98	Apr 18, 2033	1.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	3,670.15	0.00	5.85	Nov 12, 2031	0.50
AAPL	APPLE INC	Corporates	Fixed Income	3,670.15	0.00	5.86	Nov 15, 2031	0.50
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,670.15	0.00	4.70	Aug 25, 2030	0.63
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	3,670.15	0.00	5.31	Apr 28, 2031	0.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	3,670.15	0.00	1.26	Feb 22, 2027	5.00
035760	CJ ENM LTD	Communication	Equity	3,669.73	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	3,669.73	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	3,661.75	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	3,661.75	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	3,660.38	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,656.71	0.00	14.55	Oct 04, 2041	0.75
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	3,656.71	0.00	3.85	Jan 15, 2030	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,656.71	0.00	25.49	Jan 18, 2052	0.05
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	3,653.77	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	3,645.79	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	3,645.79	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,643.26	0.00	3.10	May 02, 2029	4.60
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,643.26	0.00	2.98	Feb 01, 2029	5.02
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,643.26	0.00	14.77	Jun 02, 2048	3.30
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	3,643.26	0.00	8.21	Sep 19, 2035	4.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,643.26	0.00	10.74	Sep 03, 2038	2.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,643.26	0.00	4.84	Sep 23, 2030	0.00
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	3,643.26	0.00	7.77	Jun 15, 2034	2.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	3,637.82	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	3,629.84	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,629.82	0.00	3.08	Mar 01, 2029	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,629.82	0.00	5.47	Jul 02, 2031	0.83
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	3,629.82	0.00	3.99	May 03, 2030	3.75
YOU	YOUGOV PLC	Communication	Equity	3,623.22	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	3,623.22	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	3,621.86	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	3,621.86	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,616.38	0.00	3.26	Jun 12, 2034	4.90
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	3,616.38	0.00	4.18	Aug 01, 2030	5.16
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	3,616.38	0.00	14.39	Oct 31, 2062	5.30
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,616.38	0.00	7.80	Mar 21, 2034	1.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	3,616.38	0.00	2.35	Mar 18, 2028	0.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,616.38	0.00	6.37	Jul 12, 2032	1.13
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	3,613.88	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	3,613.88	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	3,613.88	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,605.00	0.00	3.33	Dec 15, 2054	7.05
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,605.00	0.00	6.36	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,605.00	0.00	7.15	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	3,605.00	0.00	5.80	Apr 01, 2047	4.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	3,605.00	0.00	5.34	Feb 01, 2048	4.50
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	3,605.00	0.00	4.44	Apr 01, 2049	5.00
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,605.00	0.00	6.91	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,605.00	0.00	3.88	Dec 20, 2048	5.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,605.00	0.00	11.12	Jun 01, 2050	4.21
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,605.00	0.00	7.25	Feb 01, 2035	4.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,605.00	0.00	12.57	Jun 01, 2050	5.50
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,605.00	0.00	5.63	Jan 01, 2032	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,605.00	0.00	2.60	Aug 18, 2028	4.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,605.00	0.00	1.32	May 12, 2027	4.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	3,605.00	0.00	12.45	Mar 01, 2049	5.38
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	3,605.00	0.00	4.48	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	3,605.00	0.00	2.28	Mar 01, 2030	8.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,605.00	0.00	13.71	May 15, 2053	4.56
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,605.00	0.00	11.60	Jan 15, 2045	4.90
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	3,605.00	0.00	13.70	Jan 21, 2050	3.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	3,605.00	0.00	1.16	Jan 15, 2027	4.00
6866	HIOKI EE CORP	Information Technology	Equity	3,604.64	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	3,604.64	0.00	0.00	nan	0.00
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	3,602.93	0.00	3.00	Mar 05, 2029	5.10
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,602.93	0.00	2.79	Sep 15, 2028	1.16
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	3,597.93	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,589.49	0.00	3.14	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	3,589.49	0.00	3.12	Apr 09, 2034	5.18
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,589.49	0.00	7.56	Feb 27, 2034	1.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,589.49	0.00	5.30	Mar 10, 2031	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	3,586.06	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	3,581.97	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	3,581.97	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	3,576.05	0.00	14.96	May 27, 2054	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,576.05	0.00	15.19	Nov 30, 2054	4.85
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	3,576.05	0.00	1.70	Aug 16, 2032	5.43
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,576.05	0.00	2.12	Feb 01, 2033	5.01
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,576.05	0.00	6.12	Mar 10, 2032	0.75
ICADFP	ICADE RegS	Corporates	Fixed Income	3,576.05	0.00	5.06	Jan 18, 2031	0.63
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	3,576.05	0.00	2.72	Jan 16, 2030	8.88
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	3,576.05	0.00	1.92	Oct 29, 2028	4.63
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	3,573.99	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	3,573.99	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	3,573.99	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	3,573.99	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	3,573.99	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	3,573.99	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	3,567.48	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	3,566.44	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	3,566.02	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	3,566.02	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	3,566.02	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,562.60	0.00	1.50	Jun 29, 2027	4.95
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,562.60	0.00	14.89	Jun 28, 2054	4.99
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,562.60	0.00	1.88	Oct 21, 2027	5.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	3,562.60	0.00	8.18	Oct 31, 2034	1.50
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	3,562.60	0.00	5.89	Oct 28, 2031	0.20
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,562.60	0.00	3.91	Mar 05, 2030	3.13
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	3,558.04	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	3,550.06	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	3,550.06	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	3,550.06	0.00	0.00	nan	0.00
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	3,549.16	0.00	5.27	Jan 15, 2032	4.73
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,549.16	0.00	7.21	Oct 17, 2035	4.46
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,549.16	0.00	11.91	Jun 09, 2040	2.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,549.16	0.00	5.32	Mar 18, 2031	0.01
215A	TIMEE INC	Industrials	Equity	3,548.90	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	3,548.37	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	3,538.80	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	3,535.71	0.00	5.85	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,535.71	0.00	6.07	Jan 20, 2032	0.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,535.71	0.00	8.60	Feb 25, 2035	1.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,535.71	0.00	3.45	Jul 23, 2029	3.63
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	3,535.71	0.00	9.18	Mar 15, 2037	3.50
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	3,534.11	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	3,530.32	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	3,528.29	0.00	5.26	Jun 13, 2032	6.14
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	3,528.29	0.00	6.70	Dec 15, 2054	6.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	3,528.29	0.00	5.14	Mar 15, 2032	6.55
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	3,528.29	0.00	15.30	Sep 01, 2050	2.92
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,528.29	0.00	4.43	Apr 01, 2056	5.95
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,528.29	0.00	17.13	Jan 01, 2122	3.77
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	3,528.29	0.00	0.09	Dec 01, 2027	6.75
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,528.29	0.00	3.93	Feb 15, 2030	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,528.29	0.00	2.00	Jan 13, 2028	4.95
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	3,528.29	0.00	3.01	Apr 15, 2029	8.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	3,528.29	0.00	9.64	Dec 14, 2040	6.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,528.29	0.00	7.15	Sep 01, 2046	3.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,528.29	0.00	6.68	Mar 01, 2048	3.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,528.29	0.00	5.42	May 01, 2049	4.50
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,528.29	0.00	3.29	Feb 01, 2049	6.00
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,528.29	0.00	4.94	Oct 01, 2046	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,528.29	0.00	5.11	Dec 09, 2031	5.20
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,528.29	0.00	16.91	Jan 01, 2060	2.81
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	3,528.29	0.00	4.05	Jul 15, 2030	5.25
MTATRN	METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	3,528.29	0.00	8.65	Nov 15, 2040	6.81
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	3,528.29	0.00	7.47	Nov 01, 2035	5.75
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	3,528.29	0.00	0.00	Nov 15, 2030	5.11
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,528.29	0.00	15.72	Jul 01, 2055	3.38
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	3,528.29	0.00	1.77	Feb 01, 2028	13.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,528.29	0.00	2.88	Mar 15, 2029	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,528.29	0.00	8.09	Oct 15, 2036	6.05
XYZ	BLOCK INC 144A	Industrial	Fixed Income	3,528.29	0.00	4.68	Aug 15, 2033	6.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	3,528.29	0.00	2.16	Mar 17, 2028	5.35
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3,528.29	0.00	13.94	Oct 01, 2053	4.00
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,528.29	0.00	9.21	Aug 15, 2046	4.79
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	3,526.13	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	3,522.27	0.00	0.65	Jun 30, 2026	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,522.27	0.00	1.51	Jun 01, 2027	4.21
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,522.27	0.00	5.25	Apr 04, 2031	0.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,522.27	0.00	17.46	Jul 10, 2048	1.80
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,522.27	0.00	3.93	Dec 14, 2029	1.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	3,522.27	0.00	5.75	Sep 22, 2031	0.50
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3,522.27	0.00	5.56	Feb 17, 2032	3.13
RES	RPC INC	Energy	Equity	3,518.60	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	3,518.15	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	3,510.17	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,508.83	0.00	1.43	May 03, 2032	3.93
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,508.83	0.00	4.12	Jun 27, 2031	3.73
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	3,508.83	0.00	0.64	Jun 29, 2026	5.14
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	3,508.83	0.00	4.07	Jun 05, 2030	3.63
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	3,508.83	0.00	0.87	Sep 15, 2026	4.30
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,508.83	0.00	8.94	Mar 23, 2039	6.70
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	3,508.83	0.00	6.96	Mar 19, 2033	1.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,508.83	0.00	6.80	Jun 20, 2033	2.95
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,508.83	0.00	7.83	Jan 28, 2035	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,508.83	0.00	8.07	Aug 04, 2035	3.88
056190	SFA ENGINEERING CORP	Industrials	Equity	3,502.20	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	3,502.20	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	3,502.20	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	3,502.20	0.00	0.00	nan	0.00
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	3,495.38	0.00	7.37	Feb 06, 2035	4.74
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,495.38	0.00	4.27	May 22, 2030	2.13
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,495.38	0.00	15.21	Jun 07, 2054	4.69
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,495.38	0.00	2.70	Sep 08, 2028	3.40
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,495.38	0.00	8.52	Mar 13, 2035	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,495.38	0.00	9.22	Apr 28, 2036	2.00
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	3,495.38	0.00	4.31	May 27, 2030	1.52
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,495.38	0.00	5.96	Dec 01, 2031	0.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,495.38	0.00	11.77	Jan 31, 2043	4.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,495.38	0.00	10.08	Sep 05, 2038	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,495.38	0.00	5.42	Oct 07, 2031	3.32
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	3,494.22	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	3,494.22	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	3,494.22	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	3,493.16	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	3,486.24	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	3,486.24	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	3,486.24	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	3,486.24	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,481.94	0.00	14.81	May 10, 2053	4.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,481.94	0.00	11.32	Oct 30, 2038	1.88
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	3,478.26	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	3,478.26	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	3,478.26	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3,478.26	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	3,478.26	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	3,470.28	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	3,468.49	0.00	3.25	Jun 11, 2029	3.53
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,468.49	0.00	3.17	May 02, 2029	3.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,468.49	0.00	6.67	May 02, 2033	2.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,468.49	0.00	0.22	Jan 19, 2026	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,468.49	0.00	20.54	Nov 26, 2051	1.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,468.49	0.00	5.53	Nov 18, 2033	5.79
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,468.49	0.00	5.80	Mar 18, 2032	2.63
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,468.49	0.00	5.27	Aug 28, 2031	3.00
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	3,468.49	0.00	5.68	Feb 13, 2032	2.75
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	3,468.49	0.00	5.95	May 24, 2032	2.75
HEG	HEG LTD	Industrials	Equity	3,462.31	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	3,455.99	0.00	0.00	nan	0.00
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	3,455.05	0.00	11.42	Dec 18, 2043	4.50
MMM	3M CO MTN	Corporates	Fixed Income	3,455.05	0.00	1.00	Nov 09, 2026	1.50
PEP	PEPSICO INC	Corporates	Fixed Income	3,455.05	0.00	6.77	Oct 09, 2032	0.40
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,455.05	0.00	4.71	Oct 22, 2030	1.50
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	3,455.05	0.00	2.22	Dec 01, 2033	9.88
ETEL	TELECOM EGYPT	Communication	Equity	3,454.33	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	3,454.33	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,451.59	0.00	5.90	Sep 01, 2032	3.60
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	3,451.59	0.00	4.00	Aug 01, 2032	6.88
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3,451.59	0.00	1.67	Aug 15, 2027	6.22
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	3,451.59	0.00	13.11	Nov 01, 2052	5.50
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,451.59	0.00	4.00	Jan 01, 2033	2.50
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,451.59	0.00	6.68	Dec 01, 2046	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	3,451.59	0.00	1.02	Oct 01, 2031	2.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,451.59	0.00	5.88	Nov 01, 2047	4.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,451.59	0.00	6.07	May 20, 2045	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,451.59	0.00	2.94	Jan 31, 2029	5.38
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,451.59	0.00	1.18	Jan 20, 2027	3.38
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,451.59	0.00	6.40	Jul 15, 2034	6.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,451.59	0.00	4.67	Oct 09, 2030	1.55
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,451.59	0.00	14.33	Mar 12, 2054	5.10
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,451.59	0.00	2.45	Aug 14, 2028	6.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,451.59	0.00	1.11	Dec 30, 2026	5.05
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	3,446.35	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3,446.35	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	3,446.35	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,441.61	0.00	2.16	Feb 02, 2028	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,441.61	0.00	2.71	Sep 05, 2028	2.90
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	3,441.61	0.00	1.01	Jan 25, 2027	2.98
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,441.61	0.00	1.24	Apr 05, 2027	3.80
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	3,441.61	0.00	2.80	Oct 18, 2028	3.42
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,441.61	0.00	7.78	Mar 23, 2034	1.30
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	3,437.41	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	3,430.40	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,428.16	0.00	15.98	Oct 17, 2055	4.60
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	3,428.16	0.00	3.83	Jul 27, 2035	6.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	3,428.16	0.00	1.57	Jun 21, 2027	1.88
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	3,428.16	0.00	11.20	Aug 14, 2038	1.70
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,428.16	0.00	8.38	Nov 15, 2034	1.10
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,428.16	0.00	5.95	May 25, 2032	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	3,428.16	0.00	4.22	Sep 14, 2031	6.80
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	3,428.16	0.00	4.02	Jan 28, 2030	2.75
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	3,422.42	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	3,418.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,414.72	0.00	1.32	Mar 08, 2027	2.95
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	3,414.72	0.00	0.36	Apr 13, 2026	3.97
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,414.72	0.00	0.47	Apr 22, 2026	0.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,414.72	0.00	11.07	Apr 26, 2038	1.50
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	3,414.72	0.00	12.57	Sep 15, 2041	1.93
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,414.72	0.00	15.00	Sep 17, 2041	0.40
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	3,414.72	0.00	9.10	Feb 14, 2037	3.45
108320	LX SEMICON LTD	Information Technology	Equity	3,414.44	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	3,406.46	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	3,406.46	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,401.28	0.00	5.80	Apr 20, 2032	3.25
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,401.28	0.00	15.82	Oct 29, 2054	4.55
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,401.28	0.00	0.60	Jun 09, 2026	0.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	3,401.28	0.00	0.62	Jun 15, 2026	1.55
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,401.28	0.00	8.07	May 25, 2034	1.00
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,401.28	0.00	1.23	Jan 29, 2027	1.13
ITVLN	ITV PLC RegS	Corporates	Fixed Income	3,401.28	0.00	0.90	Sep 26, 2026	1.38
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	3,401.28	0.00	5.99	Jun 02, 2033	6.13
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,401.28	0.00	9.05	Dec 12, 2041	7.38
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	3,400.25	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	3,400.25	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	3,398.49	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	3,390.51	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	3,387.83	0.00	2.24	Feb 28, 2028	2.54
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	3,387.83	0.00	0.93	Oct 07, 2026	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,387.83	0.00	17.28	Jan 29, 2048	1.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,387.83	0.00	0.62	Jun 14, 2026	0.00
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,387.83	0.00	4.50	Aug 23, 2030	2.13
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,387.83	0.00	5.90	May 31, 2033	6.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,387.83	0.00	5.86	Jul 27, 2033	7.50
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	3,382.53	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	3,382.53	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	3,382.53	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	3,382.53	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	3,381.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	3,374.89	0.00	2.31	Jun 01, 2028	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,374.89	0.00	3.92	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	3,374.89	0.00	13.55	Apr 01, 2049	3.67
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,374.89	0.00	2.30	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,374.89	0.00	1.39	Apr 14, 2027	4.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	3,374.89	0.00	7.15	Feb 15, 2035	5.40
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,374.89	0.00	5.88	Jul 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,374.89	0.00	5.03	May 15, 2031	2.40
HD	HOME DEPOT INC	Industrial	Fixed Income	3,374.89	0.00	15.39	Jun 25, 2064	5.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,374.89	0.00	14.10	Jun 01, 2055	5.62
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	3,374.89	0.00	5.59	Nov 01, 2032	5.65
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,374.89	0.00	10.85	Jul 01, 2043	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	3,374.89	0.00	9.11	Jul 30, 2039	7.50
NOVANT	Novant Health	Industrial	Fixed Income	3,374.89	0.00	9.06	Nov 01, 2036	2.64
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	3,374.89	0.00	13.80	Mar 01, 2060	3.42
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,374.89	0.00	4.39	Jun 30, 2035	5.38
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	3,374.89	0.00	4.54	Feb 15, 2031	5.75
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,374.89	0.00	0.00	Nov 03, 2028	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	3,374.55	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	3,374.55	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	3,374.55	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	3,374.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,374.39	0.00	3.65	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	3,374.39	0.00	4.10	Apr 01, 2030	2.90
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,374.39	0.00	1.38	Mar 25, 2027	0.63
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	3,374.39	0.00	2.99	Dec 15, 2028	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,374.39	0.00	6.76	Apr 14, 2033	2.00
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,374.39	0.00	7.51	Sep 01, 2033	0.75
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,374.39	0.00	9.69	Dec 06, 2041	6.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,374.39	0.00	4.43	Jan 17, 2031	5.38
EGBN	EAGLE BANCORP INC	Financials	Equity	3,367.65	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	3,366.58	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	3,366.58	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	3,363.09	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,360.94	0.00	11.16	Mar 05, 2041	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,360.94	0.00	5.87	Apr 15, 2032	2.38
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,360.94	0.00	1.37	Mar 22, 2027	0.50
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	3,358.60	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	3,350.62	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	3,350.62	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	3,350.62	0.00	0.00	nan	0.00
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	3,347.50	0.00	10.12	Jun 16, 2043	7.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,347.50	0.00	1.62	Jun 23, 2027	0.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,347.50	0.00	1.83	Sep 07, 2027	0.75
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,347.50	0.00	2.16	Jan 11, 2028	0.75
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	3,347.50	0.00	4.75	Dec 22, 2030	2.38
EQIX	EQUINIX INC	Corporates	Fixed Income	3,347.50	0.00	1.36	Mar 15, 2027	0.25
4958	T HASEGAWA LTD	Materials	Equity	3,344.51	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	3,342.64	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	3,342.64	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	3,342.64	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	3,334.66	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	3,334.06	0.00	2.31	Mar 20, 2028	1.95
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,334.06	0.00	4.29	Jun 02, 2030	2.20
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,334.06	0.00	2.76	Sep 11, 2028	1.90
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	3,326.69	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	3,326.69	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	3,326.69	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	3,325.93	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,320.61	0.00	5.07	Jun 01, 2031	2.80
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,320.61	0.00	3.22	Mar 12, 2029	1.75
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,320.61	0.00	2.25	Jun 22, 2028	6.13
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,320.61	0.00	10.66	Oct 05, 2043	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,320.61	0.00	11.25	Sep 24, 2044	6.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,320.61	0.00	3.92	Nov 01, 2030	4.88
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	3,318.71	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	3,318.71	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	3,318.71	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	3,307.35	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,307.17	0.00	11.21	Jun 28, 2038	1.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,307.17	0.00	11.45	Dec 19, 2039	2.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,307.17	0.00	2.64	Jun 21, 2028	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,307.17	0.00	2.13	May 20, 2033	6.25
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	3,307.17	0.00	7.90	Feb 28, 2047	6.14
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	3,307.17	0.00	4.70	Jul 15, 2031	5.80
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,307.17	0.00	5.65	Dec 11, 2032	5.75
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,307.17	0.00	6.33	Jun 24, 2033	4.88
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,307.17	0.00	12.26	Jul 03, 2050	6.38
RC	READY CAPITAL CORP	Financials	Equity	3,303.87	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	3,302.75	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	3,298.19	0.00	1.90	Jul 15, 2029	3.58
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,298.19	0.00	14.82	Mar 30, 2052	3.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,298.19	0.00	1.13	Jan 15, 2027	3.15
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,298.19	0.00	6.36	Jan 01, 2048	4.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,298.19	0.00	2.30	Mar 01, 2033	3.50
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,298.19	0.00	6.19	Apr 01, 2049	3.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,298.19	0.00	3.07	Nov 01, 2034	3.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3,298.19	0.00	15.05	Apr 01, 2050	2.94
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,298.19	0.00	10.24	Oct 01, 2052	5.21
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	3,298.19	0.00	0.83	Nov 01, 2026	10.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3,298.19	0.00	12.90	Mar 01, 2048	4.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,298.19	0.00	2.24	Mar 21, 2028	4.49
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,298.19	0.00	11.63	Jan 15, 2043	3.90
QVCN	QVC INC	Industrial	Fixed Income	3,298.19	0.00	5.78	Aug 15, 2034	5.45
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	3,298.19	0.00	3.30	Jul 15, 2030	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,298.19	0.00	7.63	Oct 15, 2035	5.25
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	3,298.19	0.00	7.84	Nov 01, 2035	4.96
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	3,294.78	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	3,294.78	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	3,294.78	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	3,294.78	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	3,294.78	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,293.73	0.00	15.92	Sep 15, 2051	3.20
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,293.73	0.00	14.39	Oct 01, 2060	5.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,293.73	0.00	17.29	Feb 19, 2049	1.88
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	3,293.73	0.00	11.30	Dec 02, 2040	2.63
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,293.73	0.00	2.43	Apr 20, 2028	0.75
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	3,293.73	0.00	5.85	Mar 31, 2032	2.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	3,293.73	0.00	2.78	Nov 30, 2028	5.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,293.73	0.00	6.54	Mar 06, 2034	5.65
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,293.73	0.00	5.40	Aug 07, 2032	6.88
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	3,286.80	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	3,286.80	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	3,286.80	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	3,286.80	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,280.28	0.00	11.46	Sep 28, 2038	1.50
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	3,280.28	0.00	13.39	Oct 19, 2047	3.50
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	3,280.28	0.00	3.42	May 15, 2029	1.30
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,280.28	0.00	3.73	Jan 10, 2030	4.38
001740	SK NETWORKS LTD	Industrials	Equity	3,270.84	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	3,270.84	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	3,270.84	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	3,269.85	0.00	0.00	nan	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,266.84	0.00	7.20	Mar 02, 2034	2.75
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,266.84	0.00	7.90	Nov 26, 2036	5.75
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,266.84	0.00	2.12	Feb 14, 2028	4.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,266.84	0.00	3.51	Nov 01, 2030	4.88
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	3,266.67	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	3,264.54	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	3,262.87	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	3,259.22	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	3,254.89	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,253.39	0.00	4.90	Jul 31, 2032	5.50
8919	KATITAS LTD	Real Estate	Equity	3,251.61	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,239.95	0.00	8.07	Nov 04, 2036	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,239.95	0.00	2.78	Oct 23, 2028	5.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,239.95	0.00	2.95	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	3,239.95	0.00	3.00	Mar 01, 2034	5.95
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	3,239.95	0.00	3.90	Jun 20, 2030	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,239.95	0.00	2.27	Apr 17, 2029	4.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,239.95	0.00	5.28	Nov 19, 2036	3.75
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	3,239.95	0.00	7.03	Jan 29, 2035	5.63
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	3,239.95	0.00	5.32	May 31, 2032	5.50
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,239.95	0.00	3.52	Nov 01, 2029	5.15
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	3,238.93	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	3,238.93	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	3,230.95	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,226.51	0.00	2.43	Apr 30, 2028	1.77
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	3,226.51	0.00	12.20	Jul 09, 2040	2.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,226.51	0.00	3.95	Apr 28, 2030	5.25
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	3,226.51	0.00	6.37	May 16, 2044	6.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,226.51	0.00	3.91	Apr 30, 2030	5.78
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,226.51	0.00	4.79	Aug 27, 2031	6.75
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	3,222.98	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	3,222.98	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	3,221.49	0.00	5.01	Oct 20, 2031	5.31
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	3,221.49	0.00	1.69	Aug 11, 2027	4.15
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	3,221.49	0.00	1.98	Mar 15, 2056	5.78
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,221.49	0.00	4.62	Aug 27, 2030	1.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,221.49	0.00	1.30	Mar 06, 2027	4.35
FNB	F.N.B CORP	Financial Institutions	Fixed Income	3,221.49	0.00	3.52	Dec 11, 2030	5.72
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,221.49	0.00	5.87	Dec 01, 2048	4.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,221.49	0.00	6.17	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,221.49	0.00	6.08	Nov 01, 2047	3.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,221.49	0.00	2.60	May 01, 2033	4.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,221.49	0.00	1.18	Apr 29, 2029	6.38
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,221.49	0.00	7.01	Jun 20, 2047	3.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	3,221.49	0.00	6.43	Feb 15, 2034	6.34
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,221.49	0.00	3.70	Mar 15, 2039	5.77
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	3,221.49	0.00	7.46	Oct 15, 2035	6.45
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,221.49	0.00	2.31	May 15, 2028	3.50
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,221.49	0.00	12.86	Apr 15, 2048	4.80
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,221.49	0.00	11.49	Dec 01, 2040	2.63
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	3,215.00	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	3,215.00	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	3,215.00	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,213.06	0.00	0.21	Jan 16, 2026	3.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,213.06	0.00	24.79	Jul 11, 2068	1.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,213.06	0.00	13.75	Oct 19, 2039	0.01
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	3,213.06	0.00	3.00	Feb 07, 2029	3.88
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,213.06	0.00	6.69	Mar 04, 2034	5.20
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,213.06	0.00	3.53	Oct 04, 2030	5.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,213.06	0.00	3.67	Oct 15, 2029	3.65
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	3,213.06	0.00	5.43	Jun 16, 2055	5.95
VTLE	VITAL ENERGY INC	Energy	Equity	3,208.20	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	3,207.02	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	3,207.02	0.00	0.00	nan	0.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,199.62	0.00	5.37	Apr 23, 2032	5.50
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	3,199.62	0.00	2.19	Feb 28, 2028	4.25
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	3,199.62	0.00	0.93	Oct 11, 2026	1.63
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,199.62	0.00	3.54	Jun 05, 2029	0.38
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	3,199.62	0.00	3.48	May 27, 2029	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,199.62	0.00	4.36	Oct 03, 2030	4.70
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	3,199.04	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	3,199.04	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	3,195.87	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	3,191.07	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	3,191.07	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	3,191.07	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,186.18	0.00	11.07	Apr 27, 2038	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	3,186.18	0.00	2.93	Jan 10, 2029	4.30
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3,186.18	0.00	4.58	Mar 28, 2031	5.41
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	3,186.18	0.00	6.63	Nov 02, 2044	5.63
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	3,186.18	0.00	4.97	Mar 31, 2055	5.90
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	3,186.18	0.00	3.33	Jun 02, 2029	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,186.18	0.00	5.86	Aug 18, 2032	4.38
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	3,183.09	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	3,183.09	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	3,177.29	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	3,175.11	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	3,175.11	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,172.73	0.00	2.01	Dec 20, 2027	3.38
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	3,172.73	0.00	0.22	Jan 20, 2026	0.75
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,172.73	0.00	9.33	Aug 07, 2042	3.53
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	3,172.73	0.00	11.91	Jun 20, 2039	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,172.73	0.00	18.50	Jun 14, 2052	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	3,172.73	0.00	4.25	Sep 12, 2035	5.25
BCECN	BELL CANADA MTN	Corporates	Fixed Income	3,159.29	0.00	13.11	Feb 27, 2047	4.45
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	3,159.29	0.00	3.62	Oct 09, 2029	4.63
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	3,159.29	0.00	6.38	Jul 22, 2033	4.95
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,159.29	0.00	17.89	Jun 19, 2049	1.63
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	3,159.29	0.00	3.94	Nov 07, 2029	0.41
KFW	KFW MTN RegS	Government Related	Fixed Income	3,159.29	0.00	2.39	May 24, 2028	3.80
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3,159.29	0.00	3.76	Jun 04, 2031	6.13
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	3,159.16	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	3,158.70	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	3,158.70	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	3,158.70	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	3,151.18	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,151.18	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,145.84	0.00	16.12	Oct 17, 2054	4.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,145.84	0.00	0.12	Dec 15, 2025	1.25
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,145.84	0.00	9.96	Jun 30, 2036	0.88
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,145.84	0.00	2.02	Jan 26, 2029	7.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,145.84	0.00	4.51	Oct 22, 2030	4.13
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	3,144.78	0.00	6.80	Dec 01, 2034	5.76
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,144.78	0.00	16.92	Nov 01, 2111	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,144.78	0.00	11.66	Oct 01, 2042	3.80
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,144.78	0.00	13.32	Jan 15, 2055	6.20
ECL	ECOLAB INC	Industrial	Fixed Income	3,144.78	0.00	10.42	Dec 08, 2041	5.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,144.78	0.00	6.15	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,144.78	0.00	5.42	Mar 01, 2045	4.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,144.78	0.00	6.41	Nov 01, 2048	3.50
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3,144.78	0.00	7.08	Oct 03, 2034	5.00
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	3,144.78	0.00	4.23	Oct 01, 2032	7.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	3,144.78	0.00	11.53	Aug 01, 2044	4.85
QVCN	QVC INC	Industrial	Fixed Income	3,144.78	0.00	7.34	Mar 15, 2043	5.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3,144.78	0.00	6.97	Sep 15, 2034	4.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	3,144.78	0.00	4.59	Jan 31, 2034	6.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,144.78	0.00	2.23	Apr 01, 2028	4.75
XRX	XEROX CORPORATION	Industrial	Fixed Income	3,144.78	0.00	5.34	Dec 15, 2039	6.75
020150	ILJIN MATERIALS	Information Technology	Equity	3,143.20	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	3,135.22	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	3,135.22	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	3,135.22	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	3,135.22	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	3,132.40	0.00	14.64	Oct 17, 2048	3.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,132.40	0.00	2.55	Nov 02, 2028	4.40
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,132.40	0.00	0.31	Mar 08, 2026	4.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,132.40	0.00	14.06	Jun 15, 2040	0.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,132.40	0.00	4.54	Jul 03, 2030	0.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,132.40	0.00	4.32	Apr 06, 2030	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,132.40	0.00	0.12	Dec 15, 2025	0.63
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,132.40	0.00	2.94	Feb 28, 2030	6.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,132.40	0.00	2.80	Oct 20, 2028	4.13
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,132.40	0.00	2.01	Dec 03, 2028	3.00
253450	STUDIO DRAGON CORP	Communication	Equity	3,127.25	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,127.25	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	3,121.54	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	3,121.54	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	3,121.54	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	3,121.54	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	3,119.27	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	3,118.96	0.00	13.06	Sep 13, 2046	4.34
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,118.96	0.00	12.17	Oct 01, 2039	1.50
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	3,118.96	0.00	0.12	Dec 15, 2025	0.13
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,118.96	0.00	4.58	Jun 01, 2031	6.50
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,118.96	0.00	4.44	Jan 23, 2032	5.25
MEG	MEGAWORLD CORP	Real Estate	Equity	3,111.29	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	3,111.29	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,105.51	0.00	5.14	Nov 17, 2031	4.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,105.51	0.00	9.65	Sep 03, 2035	0.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,105.51	0.00	5.03	Jan 19, 2031	0.85
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,105.51	0.00	2.75	Feb 20, 2034	6.18
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,105.51	0.00	6.43	Jul 20, 2033	4.25
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	3,105.51	0.00	7.30	Jan 25, 2035	4.75
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	3,105.51	0.00	3.37	Nov 30, 2029	5.88
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,105.51	0.00	8.31	Sep 12, 2036	5.07
SITC	SITE CENTERS CORP	Real Estate	Equity	3,097.65	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	3,095.33	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	3,095.33	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	3,095.33	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	3,095.33	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	3,095.33	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	3,092.07	0.00	17.32	Mar 15, 2115	4.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,092.07	0.00	9.10	Oct 04, 2035	1.50
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	3,092.07	0.00	2.18	Mar 07, 2028	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,092.07	0.00	1.69	Dec 06, 2032	6.50
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	3,092.07	0.00	3.42	Nov 28, 2029	5.00
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,092.07	0.00	2.43	Jun 27, 2029	6.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,092.07	0.00	6.34	Jul 19, 2034	5.13
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	3,087.36	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	3,087.36	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	3,087.36	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	3,084.38	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	3,079.38	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	3,078.63	0.00	3.03	Feb 17, 2029	3.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,078.63	0.00	1.43	Apr 21, 2027	2.75
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	3,078.63	0.00	3.90	Jun 28, 2030	6.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	3,071.40	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	3,071.40	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	3,071.40	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	3,068.08	0.00	5.24	Mar 15, 2032	5.80
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	3,068.08	0.00	5.56	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,068.08	0.00	1.15	Jan 15, 2027	5.34
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,068.08	0.00	6.68	Jul 01, 2047	3.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,068.08	0.00	5.72	Sep 01, 2047	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	3,068.08	0.00	5.88	Sep 01, 2047	4.00
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,068.08	0.00	3.87	Jan 01, 2037	3.00
NI	NISOURCE INC	Utility	Fixed Income	3,068.08	0.00	3.29	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Utility	Fixed Income	3,068.08	0.00	15.13	Mar 15, 2051	3.05
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3,068.08	0.00	14.15	Oct 15, 2065	4.81
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	3,068.08	0.00	3.61	Oct 15, 2030	6.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,068.08	0.00	2.50	Jul 29, 2029	5.02
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	3,068.08	0.00	18.03	Sep 15, 2119	3.56
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	3,065.80	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	3,065.80	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	3,065.80	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	3,065.80	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	3,065.18	0.00	16.38	Mar 05, 2054	3.75
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	3,065.18	0.00	2.87	Nov 23, 2028	3.25
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	3,065.18	0.00	9.49	Dec 07, 2038	4.50
AAPL	APPLE INC	Corporates	Fixed Income	3,065.18	0.00	3.48	Jul 31, 2029	3.05
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,065.18	0.00	21.81	Jun 12, 2068	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,065.18	0.00	12.56	Feb 20, 2040	1.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3,065.18	0.00	0.00	Nov 04, 2025	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	3,063.42	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	3,063.42	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	3,063.42	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	3,063.42	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	3,063.42	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	3,063.42	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	3,055.45	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	3,055.45	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	3,055.45	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	3,055.45	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	3,055.45	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	3,055.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	3,051.74	0.00	0.96	Oct 23, 2026	1.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,051.74	0.00	9.74	Sep 24, 2035	0.05
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,051.74	0.00	4.42	Jan 24, 2031	4.75
BASGR	BASF SE RegS	Corporates	Fixed Income	3,051.74	0.00	7.51	Mar 08, 2035	4.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,051.74	0.00	13.84	Sep 04, 2054	5.56
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,051.74	0.00	7.12	Sep 23, 2034	4.63
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	3,047.22	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	3,039.49	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	3,039.49	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	3,039.49	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,038.29	0.00	4.72	Mar 03, 2031	3.95
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,038.29	0.00	3.56	Sep 12, 2029	3.50
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	3,038.29	0.00	3.68	Nov 26, 2049	3.75
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	3,038.29	0.00	15.46	Aug 18, 2050	2.40
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,038.29	0.00	2.56	Nov 24, 2028	5.13
6561	CHIEF TELECOM INC	Communication	Equity	3,031.51	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	3,028.64	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,024.85	0.00	6.13	Jun 01, 2033	5.80
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,024.85	0.00	11.99	Jun 21, 2039	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,024.85	0.00	20.18	Jun 28, 2049	0.81
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,024.85	0.00	10.50	Sep 22, 2036	0.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,024.85	0.00	2.81	Oct 29, 2028	2.88
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,024.85	0.00	2.21	Jun 16, 2028	6.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,024.85	0.00	2.51	Oct 05, 2033	6.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,024.85	0.00	4.41	Oct 23, 2031	5.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,024.85	0.00	3.47	Jan 02, 2035	5.25
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,024.85	0.00	0.00	Nov 04, 2025	0.00
PTC	PTC INDIA LTD	Utilities	Equity	3,023.54	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	3,018.98	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,011.41	0.00	5.32	Jul 16, 2031	2.12
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,011.41	0.00	11.71	Jun 02, 2040	2.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	3,011.41	0.00	3.64	Oct 11, 2030	3.51
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	3,011.41	0.00	2.30	Dec 31, 2079	6.38
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	3,011.41	0.00	2.87	Jan 17, 2030	4.88
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,011.41	0.00	3.65	Feb 05, 2030	4.75
BFIN	BFI FINANCE INDONESIA	Financials	Equity	2,999.60	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	2,999.60	0.00	0.00	nan	0.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,997.96	0.00	2.21	Feb 28, 2028	2.63
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	2,997.96	0.00	4.48	Oct 17, 2030	3.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,997.96	0.00	5.32	May 20, 2031	1.13
KFW	KFW MTN RegS	Government Related	Fixed Income	2,997.96	0.00	1.14	Dec 30, 2026	0.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,997.96	0.00	8.57	Mar 29, 2035	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,997.96	0.00	4.11	Jun 07, 2031	4.64
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,997.96	0.00	4.11	Jul 06, 2030	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	2,997.96	0.00	6.00	Jan 06, 2033	4.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	2,997.96	0.00	3.20	May 12, 2030	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	2,997.96	0.00	10.14	Sep 26, 2040	5.25
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	2,991.62	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	2,991.38	0.00	5.52	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	2,991.38	0.00	1.73	Sep 15, 2027	3.10
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,991.38	0.00	14.44	Jun 01, 2051	3.50
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	2,991.38	0.00	2.20	Sep 01, 2031	2.50
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	2,991.38	0.00	5.98	Apr 01, 2048	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	2,991.38	0.00	5.48	Jun 01, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	2,991.38	0.00	14.22	Jan 16, 2050	3.50
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	2,991.38	0.00	4.54	Jul 01, 2033	7.13
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,991.38	0.00	0.06	Jan 01, 2033	4.43
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2,991.38	0.00	7.18	Jan 15, 2035	4.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	2,991.38	0.00	13.21	Dec 01, 2047	3.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	2,991.38	0.00	6.81	Jun 15, 2033	2.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,984.52	0.00	1.16	Jan 07, 2027	2.25
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,984.52	0.00	4.58	Mar 05, 2031	6.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	2,984.52	0.00	4.55	Oct 28, 2030	4.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,984.52	0.00	10.07	Feb 15, 2036	0.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	2,984.52	0.00	2.10	Feb 03, 2033	5.10
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,984.52	0.00	2.39	Aug 16, 2033	6.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	2,984.52	0.00	6.61	Nov 17, 2033	4.13
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	2,984.52	0.00	2.82	Nov 28, 2029	4.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,984.52	0.00	8.07	Feb 28, 2036	4.63
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	2,983.65	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	2,983.65	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	2,983.65	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	2,975.67	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	2,975.67	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	2,972.21	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2,971.08	0.00	2.29	Mar 15, 2028	2.35
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	2,971.08	0.00	3.19	Mar 30, 2029	2.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,971.08	0.00	3.29	May 02, 2029	2.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,971.08	0.00	5.66	Apr 07, 2032	3.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,971.08	0.00	14.48	Aug 06, 2040	0.05
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,971.08	0.00	9.86	Oct 29, 2035	0.01
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,971.08	0.00	1.79	Dec 09, 2032	1.63
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,971.08	0.00	7.80	May 12, 2035	4.32
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,971.08	0.00	6.35	May 24, 2033	4.38
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	2,971.08	0.00	13.69	Jan 24, 2057	5.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,971.08	0.00	4.61	Feb 09, 2032	4.13
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	2,967.69	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	2,959.71	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	2,959.71	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	2,957.63	0.00	1.34	Mar 16, 2027	2.17
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	2,957.63	0.00	15.07	Jun 01, 2051	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,957.63	0.00	5.73	Jan 28, 2032	2.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,957.63	0.00	2.40	Jun 07, 2029	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	2,957.63	0.00	5.84	Jun 07, 2032	3.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,957.63	0.00	7.12	Apr 22, 2034	4.13
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	2,957.63	0.00	5.27	Mar 20, 2037	4.75
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	2,946.70	0.00	0.00	nan	0.00
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	2,944.19	0.00	11.82	Oct 11, 2045	5.20
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,944.19	0.00	10.66	Sep 28, 2039	3.13
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,944.19	0.00	3.07	Jan 23, 2029	2.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	2,944.19	0.00	8.02	Apr 17, 2034	0.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	2,944.19	0.00	4.54	Dec 05, 2030	3.75
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	2,944.19	0.00	4.15	Jul 27, 2030	4.50
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,944.19	0.00	4.55	Jan 09, 2032	3.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,944.19	0.00	5.57	Mar 13, 2032	4.00
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	2,944.19	0.00	4.53	Dec 31, 2079	4.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	2,944.19	0.00	3.27	May 31, 2030	4.50
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	2,944.19	0.00	4.07	Jul 17, 2030	5.13
SGML	SIGMA LITHIUM CORP	Materials	Equity	2,943.76	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	2,943.76	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	2,936.07	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	2,935.78	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	2,935.78	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	2,935.78	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2,935.78	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	2,933.94	0.00	0.00	nan	0.00
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	2,930.74	0.00	12.90	Feb 12, 2050	5.13
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	2,930.74	0.00	3.88	Nov 20, 2029	1.25
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	2,930.74	0.00	3.35	May 21, 2029	2.00
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	2,930.74	0.00	3.78	Sep 17, 2029	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,930.74	0.00	1.86	Sep 22, 2027	0.38
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	2,930.74	0.00	5.35	Dec 10, 2036	3.56
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,930.74	0.00	1.88	Nov 01, 2027	3.75
FI	FISERV INC	Corporates	Fixed Income	2,930.74	0.00	4.81	May 24, 2031	4.50
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,930.74	0.00	11.41	Jan 22, 2046	5.25
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	2,930.74	0.00	4.99	Dec 31, 2079	4.38
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	2,930.74	0.00	6.38	Dec 31, 2079	5.99
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	2,927.80	0.00	0.00	nan	0.00
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	2,917.30	0.00	6.07	Dec 20, 2032	3.75
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	2,917.30	0.00	1.99	Dec 14, 2047	4.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,917.30	0.00	4.08	Apr 15, 2032	2.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	2,917.30	0.00	1.40	Apr 01, 2027	1.00
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	2,917.30	0.00	1.94	Nov 23, 2027	3.75
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	2,917.30	0.00	0.09	Dec 01, 2025	6.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,917.30	0.00	2.05	Jan 31, 2028	4.13
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	2,917.30	0.00	8.12	Sep 13, 2035	4.13
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	2,917.30	0.00	2.77	Oct 06, 2028	4.88
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	2,917.30	0.00	3.58	Nov 23, 2029	3.38
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,917.30	0.00	6.91	Jan 15, 2034	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	2,917.30	0.00	2.93	Jan 15, 2030	3.75
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,917.30	0.00	6.94	Mar 05, 2034	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,917.30	0.00	2.80	Nov 21, 2028	4.17
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	2,917.30	0.00	4.91	Jun 26, 2031	4.25
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	2,917.30	0.00	2.52	Jul 17, 2029	4.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,917.30	0.00	3.68	Jan 21, 2030	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,917.30	0.00	7.70	Apr 17, 2035	4.14
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	2,917.30	0.00	8.07	Feb 23, 2036	4.63
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	2,917.16	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,914.68	0.00	5.52	Mar 01, 2032	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,914.68	0.00	13.31	Aug 15, 2055	6.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,914.68	0.00	2.28	Apr 01, 2028	4.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	2,914.68	0.00	7.65	Nov 01, 2035	5.13
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	2,914.68	0.00	1.84	Dec 10, 2029	2.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	2,914.68	0.00	2.06	Jan 01, 2032	3.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	2,914.68	0.00	5.44	Jul 01, 2046	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	2,914.68	0.00	5.26	Feb 01, 2048	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,914.68	0.00	2.19	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,914.68	0.00	6.41	Apr 20, 2048	4.00
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,914.68	0.00	7.01	Apr 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,914.68	0.00	6.41	Sep 15, 2049	4.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2,914.68	0.00	3.36	Jul 15, 2029	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,914.68	0.00	2.22	Apr 03, 2028	4.90
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2,914.68	0.00	6.87	Oct 01, 2034	6.50
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,914.68	0.00	3.73	Jan 23, 2030	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,914.68	0.00	15.27	Mar 01, 2051	3.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,914.68	0.00	13.28	Jul 01, 2052	5.36
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,914.68	0.00	18.13	Oct 01, 2120	3.23
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	2,914.68	0.00	4.39	Apr 01, 2033	6.63
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,914.68	0.00	2.13	Feb 15, 2028	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,914.68	0.00	13.71	Jun 01, 2050	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	2,914.68	0.00	3.71	Jan 17, 2030	4.95
SIMH3	SIMPAR SA	Industrials	Equity	2,911.85	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	2,903.87	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	2,903.87	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	2,903.87	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	2,903.87	0.00	0.00	nan	0.00
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	2,903.86	0.00	7.77	Apr 26, 2035	4.22
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2,903.86	0.00	5.37	Sep 29, 2032	8.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	2,903.86	0.00	12.38	Jan 25, 2053	5.63
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,903.86	0.00	7.56	Jan 23, 2035	3.88
USB	US BANCORP	Corporates	Fixed Income	2,903.86	0.00	4.88	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	2,903.86	0.00	7.22	Jun 11, 2034	4.20
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	2,903.86	0.00	7.14	Jun 11, 2034	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	2,903.86	0.00	4.91	Jun 27, 2031	4.38
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	2,903.86	0.00	3.25	Jul 10, 2029	4.38
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	2,903.86	0.00	5.85	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	2,903.86	0.00	5.33	Jan 29, 2032	4.13
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	2,895.89	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	2,895.89	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	2,895.89	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	2,895.89	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	2,895.89	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	2,895.89	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,890.41	0.00	6.05	Mar 08, 2033	5.85
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	2,890.41	0.00	3.40	May 22, 2029	1.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,890.41	0.00	19.41	Sep 28, 2046	0.38
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	2,890.41	0.00	3.61	Nov 21, 2029	3.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	2,890.41	0.00	2.23	Mar 07, 2028	3.63
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,890.41	0.00	5.02	Jul 17, 2031	3.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	2,890.41	0.00	5.30	Sep 08, 2031	3.67
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,890.41	0.00	6.99	Feb 03, 2034	3.75
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	2,890.41	0.00	8.23	Feb 12, 2036	4.01
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	2,890.41	0.00	5.62	Mar 04, 2032	3.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,890.41	0.00	7.19	Jun 07, 2034	4.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,890.41	0.00	8.33	Mar 12, 2036	3.97
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,890.41	0.00	5.07	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,890.41	0.00	5.03	Jul 16, 2032	4.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	2,890.41	0.00	5.26	Nov 19, 2031	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,890.41	0.00	5.28	Feb 20, 2037	4.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,890.41	0.00	4.59	Jan 14, 2032	3.63
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	2,890.41	0.00	4.62	Dec 31, 2079	4.50
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	2,890.41	0.00	3.88	Mar 20, 2030	3.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,890.41	0.00	10.74	Mar 24, 2040	4.00
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	2,890.41	0.00	5.71	Aug 09, 2032	5.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	2,890.41	0.00	7.72	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	2,890.41	0.00	4.21	Jun 27, 2030	4.38
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	2,887.92	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	2,880.00	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	2,880.00	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	2,879.94	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	2,876.97	0.00	5.81	Feb 14, 2033	5.98
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	2,876.97	0.00	9.04	Jan 18, 2038	4.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,876.97	0.00	6.87	Sep 23, 2032	0.13
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	2,876.97	0.00	1.76	Nov 29, 2027	3.50
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	2,876.97	0.00	0.46	Apr 17, 2026	0.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	2,876.97	0.00	2.47	Sep 07, 2038	4.60
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	2,876.97	0.00	3.42	Sep 01, 2029	4.25
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	2,876.97	0.00	1.04	Nov 30, 2026	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,876.97	0.00	4.73	Jan 30, 2031	3.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,876.97	0.00	8.30	Feb 16, 2036	3.88
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	2,876.97	0.00	4.91	May 21, 2031	3.60
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,876.97	0.00	7.83	Jun 17, 2035	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,876.97	0.00	5.26	Nov 04, 2036	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	2,876.97	0.00	4.56	Jan 14, 2031	3.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,876.97	0.00	7.79	Mar 19, 2035	3.63
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	2,876.97	0.00	4.79	Apr 01, 2031	4.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,876.97	0.00	7.84	May 23, 2035	4.00
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,876.97	0.00	4.11	Jun 24, 2030	4.13
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	2,871.96	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	2,863.98	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	2,863.98	0.00	0.00	nan	0.00
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	2,863.52	0.00	8.00	Jun 29, 2035	4.02
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,863.52	0.00	14.49	Jul 05, 2049	2.88
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,863.52	0.00	13.59	Sep 21, 2041	1.47
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	2,863.52	0.00	5.99	Sep 20, 2032	3.95
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,863.52	0.00	3.70	Oct 31, 2029	2.82
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	2,863.52	0.00	2.35	Apr 19, 2028	3.38
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	2,863.52	0.00	6.65	May 19, 2033	3.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	2,863.52	0.00	6.94	Oct 04, 2033	3.63
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	2,863.52	0.00	4.68	Feb 06, 2031	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	2,863.52	0.00	2.62	Aug 12, 2029	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,863.52	0.00	8.53	May 08, 2036	3.85
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	2,863.52	0.00	3.23	Jun 14, 2029	4.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	2,863.52	0.00	4.39	Aug 26, 2035	4.25
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	2,863.52	0.00	3.90	Mar 25, 2030	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,863.52	0.00	3.84	Jan 10, 2030	3.38
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	2,863.52	0.00	6.28	Jan 22, 2033	3.50
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	2,863.52	0.00	7.61	Mar 05, 2035	4.22
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	2,863.52	0.00	4.70	Mar 12, 2031	3.88
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,863.52	0.00	7.70	Mar 31, 2035	4.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,863.52	0.00	9.68	May 07, 2038	4.13
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	2,863.52	0.00	7.69	Jun 20, 2035	4.50
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	2,856.00	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	2,850.08	0.00	4.91	May 15, 2031	3.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,850.08	0.00	5.69	May 29, 2032	4.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	2,850.08	0.00	8.54	Jun 07, 2036	4.03
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	2,850.08	0.00	8.46	Jun 11, 2036	4.25
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	2,850.08	0.00	3.28	Jun 24, 2029	3.63
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	2,850.08	0.00	5.70	Jun 19, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,850.08	0.00	4.00	Feb 28, 2030	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	2,850.08	0.00	6.08	Dec 15, 2032	3.52
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	2,850.08	0.00	4.15	May 27, 2031	3.50
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	2,850.08	0.00	5.22	Nov 25, 2031	3.77
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	2,850.08	0.00	5.32	Dec 13, 2031	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,850.08	0.00	8.80	Jan 22, 2037	4.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,850.08	0.00	6.87	Dec 15, 2033	3.51
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,850.08	0.00	7.53	Jan 23, 2055	4.11
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	2,850.08	0.00	4.07	Apr 24, 2035	4.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,850.08	0.00	3.87	Jan 28, 2035	3.63
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	2,850.08	0.00	4.01	Mar 19, 2031	3.25
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	2,850.08	0.00	8.02	Mar 19, 2035	3.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,850.08	0.00	7.13	May 19, 2034	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,850.08	0.00	8.67	May 27, 2036	3.63
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	2,850.08	0.00	7.78	May 26, 2035	4.38
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	2,850.08	0.00	5.47	Feb 04, 2032	3.75
C	CITIGROUP INC	Corporates	Fixed Income	2,850.08	0.00	7.97	Jul 23, 2036	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	2,850.08	0.00	13.66	Mar 09, 2041	1.00
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	2,850.08	0.00	1.31	Jun 09, 2027	4.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,850.08	0.00	1.80	Sep 08, 2027	4.00
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	2,850.08	0.00	4.16	Apr 26, 2030	3.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,850.08	0.00	5.51	Jan 10, 2032	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,850.08	0.00	3.17	Mar 18, 2029	3.12
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	2,850.08	0.00	4.88	Mar 20, 2031	3.25
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	2,850.08	0.00	5.62	Apr 24, 2032	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,850.08	0.00	7.34	May 02, 2034	3.31
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,850.08	0.00	5.82	Jun 01, 2032	3.20
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	2,850.08	0.00	8.58	May 21, 2036	3.80
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	2,848.03	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	2,848.03	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	2,848.03	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	2,848.03	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	2,842.83	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	2,840.05	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	2,840.05	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	2,840.05	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Industrial	Fixed Income	2,837.98	0.00	5.56	Mar 15, 2032	3.60
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,837.98	0.00	1.02	Nov 23, 2026	3.30
CDW	CDW LLC	Industrial	Fixed Income	2,837.98	0.00	3.81	Mar 01, 2030	5.10
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	2,837.98	0.00	3.05	Jul 15, 2030	9.75
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,837.98	0.00	11.94	Oct 30, 2042	3.63
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	2,837.98	0.00	5.60	Jun 01, 2047	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	2,837.98	0.00	5.92	Apr 01, 2047	4.00
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	2,837.98	0.00	5.36	Oct 01, 2048	4.50
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,837.98	0.00	7.01	Jan 20, 2047	3.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	2,837.98	0.00	1.62	Aug 01, 2027	7.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,837.98	0.00	2.45	Jun 12, 2028	3.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,837.98	0.00	15.53	Sep 15, 2051	2.88
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,837.98	0.00	4.24	Jun 15, 2030	2.55
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	2,837.98	0.00	3.96	Oct 01, 2050	4.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2,837.98	0.00	15.66	Oct 01, 2051	2.70
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	2,837.98	0.00	8.54	Jun 15, 2038	6.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,837.98	0.00	1.14	Jan 25, 2027	3.72
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,837.98	0.00	0.00	Mar 23, 2037	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,836.64	0.00	6.25	Jul 12, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,836.64	0.00	6.25	Sep 08, 2033	5.75
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	2,836.64	0.00	8.43	Mar 20, 2035	2.30
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,836.64	0.00	2.28	Mar 21, 2028	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	2,836.64	0.00	1.54	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	2,836.64	0.00	1.37	Mar 31, 2027	3.25
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	2,836.64	0.00	8.25	Jan 17, 2036	3.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	2,836.64	0.00	7.23	Feb 16, 2034	3.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	2,836.64	0.00	7.11	May 23, 2034	4.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,836.64	0.00	7.31	Jun 04, 2034	3.50
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	2,836.64	0.00	5.11	Jun 06, 2031	3.13
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	2,836.64	0.00	7.35	Jul 02, 2034	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,836.64	0.00	7.53	Aug 27, 2034	3.77
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	2,836.64	0.00	5.63	Mar 21, 2032	3.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	2,836.64	0.00	8.74	Nov 27, 2036	3.81
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,836.64	0.00	5.44	Jan 14, 2033	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,836.64	0.00	5.08	Jul 14, 2031	3.70
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,836.64	0.00	8.20	Jan 16, 2036	3.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,836.64	0.00	6.89	Jan 23, 2034	3.72
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,836.64	0.00	7.96	Apr 30, 2035	3.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	2,836.64	0.00	3.88	Feb 13, 2031	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,836.64	0.00	4.70	Feb 18, 2032	3.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	2,836.64	0.00	6.29	Mar 10, 2034	3.48
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,836.64	0.00	3.98	Mar 24, 2030	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,836.64	0.00	4.07	Mar 31, 2030	3.25
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,836.64	0.00	7.88	Apr 03, 2035	3.63
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	2,836.64	0.00	7.85	May 28, 2035	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,836.64	0.00	5.82	Jun 30, 2037	4.13
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	2,832.07	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	2,824.09	0.00	0.00	nan	0.00
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	2,823.19	0.00	3.24	Apr 07, 2029	3.00
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	2,823.19	0.00	1.87	Dec 02, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,823.19	0.00	0.39	Mar 23, 2026	4.00
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	2,823.19	0.00	8.01	May 22, 2035	3.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,823.19	0.00	6.70	Jun 08, 2033	3.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	2,823.19	0.00	1.82	Sep 13, 2027	3.50
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	2,823.19	0.00	5.15	Jun 21, 2031	3.15
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,823.19	0.00	5.73	May 31, 2032	3.75
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,823.19	0.00	5.36	Nov 19, 2031	2.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	2,823.19	0.00	4.52	Nov 21, 2030	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,823.19	0.00	5.53	Jan 15, 2032	3.20
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	2,823.19	0.00	7.90	Jan 19, 2035	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,823.19	0.00	5.67	Feb 17, 2032	2.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,823.19	0.00	4.85	Feb 25, 2031	3.00
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	2,823.19	0.00	5.50	Mar 12, 2032	3.88
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	2,823.19	0.00	4.89	Mar 25, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,823.19	0.00	4.27	Jun 26, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	2,823.19	0.00	7.86	Apr 01, 2035	3.50
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	2,823.19	0.00	7.80	Apr 08, 2035	3.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	2,823.19	0.00	3.27	May 13, 2030	3.55
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	2,823.19	0.00	7.89	May 14, 2035	3.75
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	2,823.19	0.00	4.19	May 20, 2030	3.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,823.19	0.00	7.00	Oct 31, 2033	3.25
RESABE	RESA SA RegS	Government Related	Fixed Income	2,823.19	0.00	4.94	May 22, 2031	3.50
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	2,823.19	0.00	5.70	Jun 04, 2032	4.00
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,823.19	0.00	9.26	Jun 11, 2037	3.84
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,823.19	0.00	9.07	Mar 19, 2038	5.13
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2,823.19	0.00	0.00	Nov 04, 2025	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	2,816.12	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	2,816.12	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	0.24	Jan 27, 2026	2.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,809.75	0.00	7.14	Mar 15, 2034	2.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	2,809.75	0.00	8.54	Sep 05, 2034	0.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,809.75	0.00	4.03	Apr 08, 2030	3.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,809.75	0.00	5.85	Apr 22, 2032	2.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	2,809.75	0.00	0.82	Aug 28, 2026	4.38
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,809.75	0.00	3.52	Sep 06, 2029	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	11.76	Jan 11, 2043	4.25
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	6.33	Feb 27, 2033	3.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	2,809.75	0.00	0.99	Oct 30, 2026	5.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	2,809.75	0.00	5.23	Jul 17, 2031	3.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,809.75	0.00	5.65	Jan 30, 2032	2.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,809.75	0.00	7.43	May 02, 2034	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,809.75	0.00	7.46	May 15, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	2,809.75	0.00	4.97	May 16, 2031	3.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	2,809.75	0.00	7.48	May 21, 2034	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,809.75	0.00	7.43	Oct 15, 2035	3.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,809.75	0.00	6.12	Oct 25, 2032	3.75
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,809.75	0.00	4.69	Dec 03, 2030	2.50
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	5.58	Mar 03, 2032	3.25
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	7.07	Mar 06, 2034	3.50
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	2,809.75	0.00	7.92	Apr 23, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	5.81	May 06, 2032	3.31
V	VISA INC	Corporates	Fixed Income	2,809.75	0.00	6.60	May 15, 2033	3.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	13.12	May 19, 2045	4.13
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,809.75	0.00	3.31	May 19, 2029	3.25
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	2,809.75	0.00	3.81	Nov 27, 2029	3.00
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	2,809.75	0.00	5.86	Jun 05, 2032	3.13
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	5.52	Feb 12, 2032	3.63
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	5.92	Jun 23, 2032	3.00
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	2,809.75	0.00	4.22	Jun 30, 2031	3.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	2,809.75	0.00	4.41	Dec 10, 2035	4.38
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	2,808.14	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	2,808.14	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	2,808.14	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	2,800.16	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,796.31	0.00	0.87	Sep 15, 2026	3.93
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	2,796.31	0.00	14.76	Aug 09, 2049	2.75
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	2,796.31	0.00	7.56	Jun 14, 2035	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,796.31	0.00	11.92	Apr 13, 2042	2.88
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	2,796.31	0.00	1.94	Oct 25, 2027	3.00
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	2,796.31	0.00	0.88	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,796.31	0.00	0.82	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	2,796.31	0.00	0.98	Oct 25, 2026	4.13
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	2,796.31	0.00	8.97	Sep 03, 2036	3.50
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,796.31	0.00	6.13	Oct 17, 2032	3.63
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	2,796.31	0.00	5.27	Sep 27, 2031	3.63
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	2,796.31	0.00	3.56	Oct 03, 2029	3.83
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,796.31	0.00	5.66	Apr 09, 2032	3.38
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,796.31	0.00	4.49	Oct 16, 2030	3.50
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	2,796.31	0.00	5.28	Oct 23, 2031	4.13
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,796.31	0.00	2.43	May 05, 2029	2.88
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	2,796.31	0.00	8.98	Nov 19, 2036	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,796.31	0.00	7.46	Nov 22, 2034	3.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	2,796.31	0.00	7.68	Mar 15, 2035	3.88
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	2,796.31	0.00	6.63	Apr 23, 2033	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,796.31	0.00	7.97	Jan 29, 2035	2.85
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,796.31	0.00	6.88	Aug 04, 2033	2.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	2,796.31	0.00	4.04	Mar 05, 2030	2.74
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	2,796.31	0.00	4.85	Mar 11, 2031	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,796.31	0.00	4.17	May 22, 2030	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,796.31	0.00	8.04	May 22, 2035	3.38
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	2,796.31	0.00	2.44	May 28, 2028	2.75
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	2,796.31	0.00	4.98	May 28, 2031	3.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,796.31	0.00	3.40	Jun 04, 2029	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,796.31	0.00	4.22	Jun 10, 2031	3.20
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	2,796.31	0.00	5.84	Jun 10, 2032	3.28
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	2,796.31	0.00	6.05	Jul 03, 2032	2.88
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	2,796.31	0.00	4.34	Jul 09, 2030	3.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	2,796.31	0.00	6.28	Feb 05, 2033	3.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,796.31	0.00	9.58	Sep 02, 2037	3.73
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	2,796.31	0.00	7.97	Sep 15, 2036	3.88
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	2,796.31	0.00	5.98	Sep 16, 2032	4.45
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	2,792.18	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	2,792.18	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	2,792.18	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	2,787.09	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	2,787.09	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	2,787.09	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	2,784.21	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,782.86	0.00	4.01	Jul 15, 2030	5.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,782.86	0.00	14.61	May 16, 2050	3.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,782.86	0.00	0.22	Jan 19, 2026	1.63
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	2,782.86	0.00	2.21	Mar 21, 2028	2.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,782.86	0.00	4.87	Mar 27, 2031	3.00
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	2,782.86	0.00	6.27	Nov 22, 2032	2.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	2,782.86	0.00	3.65	Oct 29, 2029	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	2,782.86	0.00	0.66	Jul 01, 2026	3.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,782.86	0.00	7.23	Jan 23, 2034	2.75
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	2,782.86	0.00	8.62	Mar 20, 2036	3.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,782.86	0.00	12.60	Oct 15, 2043	4.15
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,782.86	0.00	8.95	Jun 11, 2036	3.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,782.86	0.00	3.65	Sep 03, 2029	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,782.86	0.00	6.02	Sep 10, 2032	3.65
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,782.86	0.00	7.47	Sep 11, 2034	3.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,782.86	0.00	1.79	Sep 20, 2027	2.75
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	2,782.86	0.00	9.14	Feb 12, 2037	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,782.86	0.00	9.10	Feb 10, 2037	3.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	2,782.86	0.00	7.78	Feb 17, 2035	3.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	2,782.86	0.00	7.45	Oct 24, 2034	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,782.86	0.00	8.00	May 07, 2035	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,782.86	0.00	3.29	May 06, 2030	2.88
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	2,782.86	0.00	9.31	May 06, 2037	3.50
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,782.86	0.00	5.96	May 26, 2032	2.75
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	2,782.86	0.00	5.97	May 28, 2032	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,782.86	0.00	5.84	Jun 06, 2032	3.25
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	2,782.86	0.00	6.71	Jun 17, 2033	3.25
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	2,782.86	0.00	9.28	Jun 17, 2037	3.79
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	2,782.86	0.00	5.14	Jun 18, 2031	3.13
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	2,782.86	0.00	5.88	Jun 16, 2032	3.13
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	2,782.86	0.00	5.91	Jul 02, 2032	3.63
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	2,782.86	0.00	5.86	Jul 14, 2032	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	2,782.86	0.00	9.56	Jul 28, 2037	3.45
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,782.86	0.00	8.12	Aug 07, 2035	3.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	2,782.86	0.00	4.37	Aug 11, 2031	3.16
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	2,782.86	0.00	4.38	Aug 27, 2031	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,782.86	0.00	8.25	Aug 26, 2035	3.69
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,782.86	0.00	5.94	Jun 10, 2032	3.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	2,782.86	0.00	6.21	Sep 09, 2032	2.97
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	2,782.86	0.00	6.58	Dec 31, 2079	4.75
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	2,776.23	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,769.42	0.00	5.84	Nov 28, 2032	4.69
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	2,769.42	0.00	0.23	Jan 23, 2026	1.40
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	2,769.42	0.00	0.20	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,769.42	0.00	2.22	Mar 15, 2028	2.15
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,769.42	0.00	0.91	Oct 01, 2046	3.50
ICADFP	ICADE RegS	Corporates	Fixed Income	2,769.42	0.00	0.05	Nov 17, 2025	1.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,769.42	0.00	0.50	May 04, 2026	1.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	2,769.42	0.00	4.07	Mar 30, 2030	2.50
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	2,769.42	0.00	1.30	Mar 14, 2028	2.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,769.42	0.00	22.82	Jan 17, 2053	0.70
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2,769.42	0.00	1.33	Mar 31, 2027	2.13
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,769.42	0.00	1.85	Sep 22, 2027	2.50
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	2,769.42	0.00	7.08	Jan 17, 2034	3.00
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	2,769.42	0.00	7.52	Sep 05, 2034	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,769.42	0.00	5.44	Oct 01, 2031	3.00
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,769.42	0.00	2.47	May 23, 2028	2.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,769.42	0.00	16.48	May 06, 2054	4.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,769.42	0.00	4.73	Jan 14, 2031	2.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	2,769.42	0.00	4.45	Jul 30, 2030	2.49
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	2,769.42	0.00	4.83	Jan 18, 2031	2.75
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	2,769.42	0.00	6.26	Oct 31, 2032	3.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,769.42	0.00	6.10	Jul 08, 2032	2.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	2,769.42	0.00	6.87	Jul 14, 2033	2.88
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,769.42	0.00	2.62	Jul 23, 2029	2.77
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	2,769.42	0.00	4.43	Nov 26, 2035	3.63
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	2,768.51	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	2,768.25	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	2,768.25	0.00	0.00	nan	0.00
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	2,761.27	0.00	5.88	Nov 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	2,761.27	0.00	12.38	Jan 15, 2047	4.40
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	2,761.27	0.00	3.66	Sep 30, 2030	7.38
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,761.27	0.00	5.51	Dec 20, 2048	4.50
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	2,761.27	0.00	2.17	May 01, 2028	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,761.27	0.00	1.84	Oct 05, 2027	4.38
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	2,761.27	0.00	7.07	Feb 01, 2035	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,761.27	0.00	2.68	Dec 01, 2028	4.65
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,761.27	0.00	17.74	Aug 01, 2060	2.61
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,761.27	0.00	1.03	Dec 01, 2026	3.25
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,761.27	0.00	12.11	Feb 15, 2048	3.22
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,761.27	0.00	5.78	Nov 15, 2032	4.86
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	2,760.27	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	2,760.27	0.00	0.00	nan	0.00
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	2,755.97	0.00	4.17	Sep 16, 2030	5.37
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,755.97	0.00	9.30	Jun 01, 2037	3.26
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,755.97	0.00	18.85	Jun 01, 2074	4.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	2,755.97	0.00	0.24	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,755.97	0.00	0.43	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	2,755.97	0.00	0.47	Apr 19, 2026	1.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,755.97	0.00	2.86	Oct 31, 2028	1.88
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,755.97	0.00	0.21	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	2,755.97	0.00	0.25	Jan 30, 2026	0.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,755.97	0.00	4.08	Apr 09, 2030	2.63
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	2,755.97	0.00	5.93	Jun 01, 2032	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,755.97	0.00	4.10	Mar 15, 2030	2.38
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	2,755.97	0.00	2.77	Sep 14, 2028	2.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	2,755.97	0.00	1.85	Sep 20, 2027	2.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	2,755.97	0.00	11.99	Feb 10, 2043	4.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	2,755.97	0.00	7.40	May 25, 2034	3.25
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,755.97	0.00	13.05	Jun 04, 2044	3.75
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	2,755.97	0.00	7.63	Aug 27, 2034	3.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	2,755.97	0.00	6.78	Sep 03, 2033	3.65
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,755.97	0.00	8.39	Sep 30, 2035	3.38
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	2,755.97	0.00	7.65	Oct 23, 2034	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,755.97	0.00	9.07	Feb 11, 2037	3.50
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	2,755.97	0.00	2.69	Aug 14, 2028	2.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,755.97	0.00	13.47	Feb 26, 2045	3.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	2,755.97	0.00	6.40	Mar 15, 2033	3.25
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	2,755.97	0.00	4.08	Jun 04, 2031	4.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	2,755.97	0.00	8.21	Jun 06, 2035	3.13
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,755.97	0.00	3.72	Sep 24, 2029	2.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	2,755.97	0.00	4.37	Jun 25, 2030	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	2,755.97	0.00	6.09	Jul 14, 2032	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	2,755.97	0.00	4.42	Jul 10, 2030	2.35
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,755.97	0.00	5.31	Jul 24, 2031	2.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,755.97	0.00	4.54	Aug 28, 2030	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	2,755.97	0.00	3.09	Jan 16, 2029	2.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,755.97	0.00	6.01	Sep 17, 2033	3.49
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,755.97	0.00	8.56	Sep 24, 2035	3.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,755.97	0.00	2.78	Sep 25, 2028	2.50
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,755.97	0.00	5.23	Dec 31, 2079	3.75
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	2,752.29	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	2,752.29	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	2,748.97	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	2,744.32	0.00	0.00	nan	0.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	2,742.53	0.00	0.65	Jun 25, 2026	1.38
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	2,742.53	0.00	21.69	Dec 08, 2117	2.54
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,742.53	0.00	0.46	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,742.53	0.00	0.49	Apr 26, 2026	0.63
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,742.53	0.00	0.27	Feb 06, 2026	0.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	2,742.53	0.00	1.76	Sep 27, 2027	2.38
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,742.53	0.00	0.54	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	2,742.53	0.00	0.09	Dec 03, 2025	0.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	2,742.53	0.00	3.73	Nov 05, 2029	2.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	2,742.53	0.00	6.18	Sep 16, 2032	2.88
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	2,742.53	0.00	8.72	May 16, 2036	3.38
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	2,742.53	0.00	7.57	Aug 29, 2034	3.38
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	2,742.53	0.00	11.04	May 25, 2040	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	2,742.53	0.00	16.90	Jul 28, 2055	4.05
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,742.53	0.00	8.51	Aug 20, 2035	2.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,742.53	0.00	10.31	Sep 23, 2038	3.50
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,742.53	0.00	3.24	Jun 04, 2029	4.90
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	2,742.53	0.00	10.17	Sep 26, 2039	4.80
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,742.53	0.00	3.76	Nov 21, 2029	2.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	2,742.53	0.00	1.52	May 28, 2027	1.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,742.53	0.00	0.53	May 13, 2026	0.88
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	2,736.34	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	2,736.34	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	2,733.03	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	2,731.35	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	2,731.35	0.00	0.00	nan	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	2,729.09	0.00	14.92	Sep 20, 2053	5.09
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	2,729.09	0.00	2.59	Sep 21, 2028	5.70
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,729.09	0.00	0.45	Apr 13, 2026	0.50
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	2,729.09	0.00	1.67	Jul 14, 2027	2.00
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	2,729.09	0.00	0.68	Jul 09, 2026	0.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,729.09	0.00	0.74	Jul 30, 2026	1.70
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,729.09	0.00	13.89	Oct 24, 2041	1.25
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	2,729.09	0.00	0.41	Mar 31, 2026	0.01
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	2,729.09	0.00	0.49	Apr 30, 2026	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,729.09	0.00	2.27	Mar 07, 2028	2.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	2,729.09	0.00	1.53	May 24, 2027	1.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,729.09	0.00	3.70	Sep 14, 2029	2.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,729.09	0.00	13.37	Jul 08, 2045	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	2,729.09	0.00	7.17	Nov 03, 2033	2.90
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	2,728.36	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	2,728.36	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	2,728.36	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	2,720.38	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,715.64	0.00	3.82	Feb 15, 2030	4.64
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,715.64	0.00	15.49	Dec 01, 2054	4.75
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	2,715.64	0.00	0.62	Jun 22, 2026	8.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,715.64	0.00	2.31	May 01, 2028	4.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	2,715.64	0.00	0.91	Sep 29, 2026	0.75
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	2,715.64	0.00	1.27	Feb 15, 2027	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,715.64	0.00	2.17	Jan 26, 2028	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,715.64	0.00	2.44	Apr 30, 2028	1.45
T	AT&T INC	Corporates	Fixed Income	2,715.64	0.00	3.62	Sep 05, 2029	2.35
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	2,715.64	0.00	0.53	May 14, 2026	0.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	2,715.64	0.00	0.61	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	2,715.64	0.00	0.63	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,715.64	0.00	0.63	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	2,715.64	0.00	0.72	Jul 24, 2026	0.38
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	2,715.64	0.00	0.87	Sep 17, 2026	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,715.64	0.00	22.57	Jan 10, 2050	0.25
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	2,715.64	0.00	0.53	May 15, 2026	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,715.64	0.00	6.17	Aug 24, 2032	2.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,715.64	0.00	8.75	Mar 19, 2036	3.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,715.64	0.00	9.03	Oct 02, 2036	3.50
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	2,715.64	0.00	7.65	Oct 22, 2034	3.63
PHP	PHP CASH	Cash and/or Derivatives	Cash	2,712.41	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	2,712.41	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	2,710.71	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	2,707.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,702.20	0.00	3.40	Aug 01, 2034	4.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,702.20	0.00	14.59	Nov 23, 2054	5.23
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,702.20	0.00	0.83	Aug 30, 2026	0.25
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	2,702.20	0.00	0.87	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	2,702.20	0.00	0.92	Oct 05, 2026	0.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,702.20	0.00	1.81	Sep 09, 2027	1.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,702.20	0.00	1.81	Sep 20, 2027	3.00
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	2,702.20	0.00	2.39	Apr 19, 2028	1.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,702.20	0.00	3.20	Mar 12, 2029	1.79
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	2,702.20	0.00	2.94	Nov 25, 2028	1.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,702.20	0.00	2.57	Jul 02, 2028	2.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2,702.20	0.00	5.90	Apr 28, 2033	1.90
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	2,702.20	0.00	1.61	Dec 23, 2032	1.25
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	2,702.20	0.00	1.37	Mar 22, 2027	0.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,702.20	0.00	9.54	May 31, 2038	3.75
ETD_JPY	ETD JPY BALANCE WITH R93538	Cash and/or Derivatives	Cash	2,694.19	0.00	0.00	Oct 31, 2025	1.82
9603	HIS LTD	Consumer Discretionary	Equity	2,694.19	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,688.76	0.00	4.63	May 23, 2031	5.58
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	2,688.76	0.00	7.73	Jun 20, 2034	2.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,688.76	0.00	17.26	Sep 23, 2043	0.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,688.76	0.00	1.53	May 18, 2027	0.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,688.76	0.00	1.88	Sep 27, 2027	1.13
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	2,688.76	0.00	2.02	Nov 22, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,688.76	0.00	3.83	Nov 29, 2029	1.62
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	2,688.76	0.00	2.30	Mar 08, 2028	1.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,688.76	0.00	1.26	Feb 08, 2027	0.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	2,688.76	0.00	4.12	Mar 21, 2030	1.98
NDAQ	NASDAQ INC	Corporates	Fixed Income	2,688.76	0.00	3.25	Mar 28, 2029	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,688.76	0.00	1.52	May 17, 2027	0.88
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	2,688.76	0.00	5.50	Sep 03, 2031	1.41
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,688.76	0.00	0.93	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,688.76	0.00	1.04	Nov 16, 2026	0.00
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,688.76	0.00	1.42	Apr 08, 2027	0.38
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	2,688.76	0.00	1.62	Jun 23, 2027	1.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,688.76	0.00	15.03	Mar 15, 2041	0.25
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	2,688.76	0.00	1.12	Mar 21, 2082	1.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,688.76	0.00	1.06	Nov 24, 2026	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,688.76	0.00	3.99	Feb 11, 2030	2.38
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	2,688.76	0.00	4.33	May 24, 2030	1.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	2,688.76	0.00	3.47	Jun 08, 2029	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,688.76	0.00	5.94	Apr 30, 2032	2.40
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	2,688.76	0.00	8.38	Mar 19, 2036	3.75
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	2,688.47	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,684.57	0.00	14.07	Mar 15, 2055	5.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,684.57	0.00	2.22	Mar 13, 2028	4.70
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,684.57	0.00	6.37	Feb 01, 2048	3.50
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	2,684.57	0.00	6.07	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,684.57	0.00	5.36	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,684.57	0.00	7.01	Sep 20, 2045	3.50
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	2,684.57	0.00	8.27	Mar 15, 2037	6.05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,684.57	0.00	10.92	Nov 15, 2040	3.27
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,684.57	0.00	15.18	Apr 01, 2052	3.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,684.57	0.00	3.59	Aug 15, 2030	4.13
112040	WEM ADE LTD	Communication	Equity	2,680.50	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	2,680.50	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	2,675.61	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,675.31	0.00	2.08	Jan 17, 2028	4.64
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,675.31	0.00	1.88	Sep 27, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	2,675.31	0.00	2.19	Jan 24, 2028	0.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	2,675.31	0.00	2.40	Apr 15, 2028	1.35
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,675.31	0.00	2.84	Oct 09, 2028	2.04
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,675.31	0.00	1.19	Jan 12, 2027	0.05
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	2,675.31	0.00	3.96	Jan 19, 2030	2.09
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	2,675.31	0.00	5.78	Apr 14, 2032	2.88
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	2,672.52	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	2,664.54	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	2,664.54	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	2,664.54	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,661.87	0.00	6.48	Jun 01, 2033	3.76
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	2,661.87	0.00	3.31	Jun 01, 2029	3.63
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	2,661.87	0.00	2.09	Jan 18, 2028	4.48
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	2,661.87	0.00	5.62	Nov 26, 2032	5.90
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,661.87	0.00	11.41	Sep 25, 2042	4.30
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	2,661.87	0.00	2.30	Mar 19, 2028	2.25
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,661.87	0.00	1.91	Oct 05, 2027	0.75
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	2,661.87	0.00	2.39	Apr 09, 2028	1.13
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	2,661.87	0.00	1.97	Nov 04, 2027	0.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2,661.87	0.00	1.35	Mar 12, 2027	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	2,661.87	0.00	1.65	Jun 30, 2027	0.38
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	2,661.87	0.00	17.91	Aug 18, 2055	1.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,661.87	0.00	1.23	Jan 26, 2027	0.10
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,661.87	0.00	1.44	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	2,661.87	0.00	3.18	Feb 18, 2029	1.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,661.87	0.00	4.17	Mar 29, 2030	1.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,661.87	0.00	12.85	Apr 30, 2044	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,661.87	0.00	13.05	Mar 21, 2045	3.88
CFP	CANFOR CORP	Materials	Equity	2,657.03	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	2,656.56	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	2,656.56	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	2,656.56	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	2,648.59	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	2,648.59	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,648.42	0.00	14.92	Jul 31, 2053	4.86
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,648.42	0.00	13.98	Nov 18, 2047	3.72
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	2,648.42	0.00	7.47	Jan 30, 2035	4.37
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	2,648.42	0.00	3.63	Jul 31, 2029	1.38
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	2,648.42	0.00	2.57	Jun 14, 2028	0.88
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,648.42	0.00	3.28	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	2,648.42	0.00	1.67	Jul 09, 2027	0.04
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	2,648.42	0.00	9.49	Oct 07, 2049	4.88
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,648.42	0.00	4.38	Jun 09, 2030	1.63
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	2,648.42	0.00	19.19	Jun 16, 2062	1.88
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	2,648.42	0.00	2.01	Nov 18, 2027	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	2,648.42	0.00	4.17	Mar 18, 2030	1.50
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	2,648.42	0.00	9.56	Mar 29, 2038	3.38
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	2,640.61	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	2,640.61	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	2,634.98	0.00	5.28	Dec 15, 2031	4.15
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,634.98	0.00	4.06	May 15, 2030	3.72
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,634.98	0.00	7.25	Oct 31, 2035	4.42
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,634.98	0.00	12.09	Aug 25, 2040	2.15
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2,634.98	0.00	20.03	Jun 17, 2061	4.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,634.98	0.00	3.99	Feb 08, 2030	2.50
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	2,634.98	0.00	2.81	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	2,634.98	0.00	2.72	Aug 07, 2028	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	2,634.98	0.00	4.66	Oct 01, 2030	2.12
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	2,634.98	0.00	2.29	Feb 27, 2028	0.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	2,634.98	0.00	1.92	Oct 08, 2027	0.01
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,634.98	0.00	13.46	Jan 28, 2041	1.00
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	2,634.98	0.00	2.46	May 04, 2028	1.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	2,634.98	0.00	3.14	Jan 27, 2029	1.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	2,634.98	0.00	4.05	Feb 07, 2030	1.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	2,634.98	0.00	2.82	Nov 06, 2028	3.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	2,632.63	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	2,632.63	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	2,632.63	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	2,632.63	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	2,624.65	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	2,624.65	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	2,624.65	0.00	0.00	nan	0.00
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	2,621.54	0.00	2.35	May 06, 2028	3.65
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	2,621.54	0.00	1.46	Apr 29, 2028	5.07
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	2,621.54	0.00	5.88	Aug 25, 2032	3.94
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,621.54	0.00	7.59	Mar 13, 2035	4.32
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,621.54	0.00	2.00	Dec 10, 2028	3.63
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,621.54	0.00	3.65	Oct 31, 2030	4.00
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,621.54	0.00	11.26	Oct 08, 2042	4.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,621.54	0.00	3.17	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,621.54	0.00	2.05	Nov 26, 2027	0.05
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	2,621.54	0.00	5.24	Sep 30, 2041	2.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,621.54	0.00	3.18	Feb 08, 2029	1.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,621.54	0.00	5.85	Feb 10, 2032	1.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,621.54	0.00	7.45	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	2,621.54	0.00	7.66	Jun 15, 2034	2.38
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	2,621.54	0.00	2.50	Jun 14, 2028	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	2,621.54	0.00	16.68	Aug 15, 2053	3.75
298020	HYOSUNG TNC CORP	Materials	Equity	2,616.67	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	2,616.67	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	2,616.67	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,608.09	0.00	4.02	Apr 02, 2035	4.15
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,608.09	0.00	3.61	Sep 24, 2029	3.80
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	2,608.09	0.00	14.77	Oct 15, 2055	5.31
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,608.09	0.00	2.45	Jun 02, 2028	3.00
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	2,608.09	0.00	12.96	Jun 30, 2060	4.91
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	2,608.09	0.00	17.25	Jun 01, 2064	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	2,608.09	0.00	7.95	Oct 15, 2034	2.50
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,608.09	0.00	3.51	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,608.09	0.00	3.20	Feb 06, 2029	0.63
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,608.09	0.00	18.83	Sep 04, 2049	1.38
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,608.09	0.00	2.19	Jan 14, 2028	0.01
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,608.09	0.00	5.81	Apr 07, 2032	2.82
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,608.09	0.00	14.16	Jan 15, 2041	0.50
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,608.09	0.00	3.31	Apr 08, 2029	1.50
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,608.09	0.00	2.27	Mar 15, 2028	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,608.09	0.00	5.88	Jun 23, 2038	6.93
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	2,607.87	0.00	6.14	Jun 01, 2047	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,607.87	0.00	5.21	Feb 01, 2048	4.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,607.87	0.00	6.22	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,607.87	0.00	6.29	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,607.87	0.00	5.45	Oct 01, 2048	4.50
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,607.87	0.00	4.51	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,607.87	0.00	4.69	Apr 01, 2049	5.00
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	2,607.87	0.00	3.93	Apr 07, 2030	4.95
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	2,607.87	0.00	3.42	Sep 15, 2030	7.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,607.87	0.00	7.32	Mar 01, 2035	4.95
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,607.87	0.00	15.22	Jul 01, 2055	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,607.87	0.00	5.66	Dec 01, 2032	6.25
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	2,607.87	0.00	2.04	Jan 10, 2028	5.05
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,607.87	0.00	2.80	Apr 01, 2029	6.13
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,607.87	0.00	1.19	Feb 25, 2027	5.45
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,607.87	0.00	6.00	Feb 15, 2033	4.80
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	2,600.72	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	2,600.72	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	2,600.72	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	2,600.72	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,594.65	0.00	1.38	Apr 07, 2032	4.20
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	2,594.65	0.00	4.01	Mar 28, 2030	3.76
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	2,594.65	0.00	4.78	Oct 21, 2030	1.38
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	2,594.65	0.00	5.19	Apr 21, 2031	1.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,594.65	0.00	9.80	Nov 20, 2037	2.88
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,594.65	0.00	14.56	Feb 16, 2043	1.45
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,594.65	0.00	3.31	Mar 20, 2029	0.63
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	2,594.65	0.00	4.30	May 21, 2030	2.00
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,594.65	0.00	3.99	Jan 16, 2030	1.75
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,594.65	0.00	3.14	Jan 20, 2029	1.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,594.65	0.00	2.44	Apr 18, 2028	0.01
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,594.65	0.00	3.43	May 12, 2029	1.13
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	2,594.65	0.00	7.03	Nov 22, 2033	2.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,594.65	0.00	12.60	Jan 12, 2043	3.25
RITES	RITES LTD	Industrials	Equity	2,592.74	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	2,592.74	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,581.21	0.00	1.58	Jun 18, 2027	2.55
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,581.21	0.00	2.10	Feb 07, 2028	3.50
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	2,581.21	0.00	4.29	Dec 17, 2055	5.15
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,581.21	0.00	3.37	Jun 02, 2029	2.75
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,581.21	0.00	1.77	Sep 01, 2027	3.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,581.21	0.00	7.52	Oct 02, 2034	3.75
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	2,581.21	0.00	3.20	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,581.21	0.00	1.44	May 03, 2032	2.94
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	2,581.21	0.00	7.60	Mar 20, 2034	2.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,581.21	0.00	3.63	Jul 19, 2029	0.85
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,581.21	0.00	15.46	Apr 14, 2050	2.38
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,581.21	0.00	14.44	Sep 14, 2040	0.15
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	2,581.21	0.00	2.44	Apr 15, 2028	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,581.21	0.00	2.88	Sep 28, 2028	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,581.21	0.00	3.16	Jan 21, 2029	0.56
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,581.21	0.00	3.31	Mar 15, 2029	0.45
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,581.21	0.00	7.51	Apr 22, 2034	2.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,581.21	0.00	9.86	Sep 28, 2037	3.13
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	2,576.79	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	2,576.79	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	2,568.81	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	2,568.81	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	2,568.81	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	2,568.81	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,567.76	0.00	0.57	Jun 01, 2026	2.20
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	2,567.76	0.00	3.65	Sep 20, 2029	2.90
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,567.76	0.00	3.79	Dec 03, 2029	2.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,567.76	0.00	5.25	May 13, 2031	1.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,567.76	0.00	5.44	Jul 29, 2031	1.60
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,567.76	0.00	4.10	Jan 21, 2030	0.88
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,567.76	0.00	10.37	Jun 05, 2040	3.75
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,567.76	0.00	6.04	Sep 03, 2052	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,567.76	0.00	9.71	Sep 10, 2035	0.05
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,567.76	0.00	14.29	Jul 19, 2041	0.75
5273	MITANI SEKISAN LTD	Materials	Equity	2,564.12	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	2,564.12	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	2,560.83	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,554.32	0.00	0.35	Mar 10, 2026	1.76
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,554.32	0.00	4.08	Apr 08, 2030	3.21
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,554.32	0.00	0.97	Nov 03, 2031	2.14
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,554.32	0.00	2.86	Nov 21, 2033	2.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,554.32	0.00	1.27	Feb 18, 2027	2.49
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,554.32	0.00	4.15	Feb 08, 2030	0.75
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,554.32	0.00	5.16	Nov 24, 2051	1.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,554.32	0.00	12.78	May 25, 2043	3.40
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	2,552.85	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	2,552.85	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,540.87	0.00	3.60	Sep 13, 2029	2.98
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,540.87	0.00	4.03	Apr 15, 2030	4.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,540.87	0.00	5.90	Feb 03, 2032	1.38
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,540.87	0.00	4.48	Jun 23, 2030	1.13
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,540.87	0.00	7.53	Mar 29, 2034	2.13
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	2,536.90	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	2,536.90	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	2,531.17	0.00	3.51	Oct 03, 2029	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2,531.17	0.00	6.24	Jan 15, 2034	6.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,531.17	0.00	9.78	Nov 01, 2053	5.18
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	2,531.17	0.00	6.99	Dec 15, 2034	5.40
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,531.17	0.00	14.03	Sep 01, 2055	5.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,531.17	0.00	7.32	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,531.17	0.00	8.02	Sep 01, 2038	3.11
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,531.17	0.00	5.91	Oct 01, 2046	3.50
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,531.17	0.00	6.28	Jan 01, 2047	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,531.17	0.00	6.02	Dec 01, 2046	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,531.17	0.00	5.78	Feb 01, 2049	4.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,531.17	0.00	3.88	Nov 20, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,531.17	0.00	5.29	Aug 20, 2049	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,531.17	0.00	2.58	Sep 01, 2028	3.63
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	2,531.17	0.00	4.26	Jul 31, 2032	6.13
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,531.17	0.00	14.33	Jun 01, 2050	3.13
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	2,528.92	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,527.43	0.00	0.84	Sep 08, 2026	1.35
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,527.43	0.00	2.77	Dec 07, 2028	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2,527.43	0.00	4.23	Mar 03, 2030	0.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,527.43	0.00	5.98	Mar 11, 2032	1.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,527.43	0.00	5.95	Mar 05, 2032	1.50
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	2,520.94	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,513.99	0.00	15.87	Mar 07, 2050	2.84
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,513.99	0.00	16.01	Dec 02, 2054	4.20
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,513.99	0.00	5.06	Jun 09, 2031	2.97
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,513.99	0.00	2.96	Feb 16, 2029	5.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,513.99	0.00	4.29	Mar 25, 2030	0.63
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,513.99	0.00	5.00	Mar 02, 2031	1.82
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	2,513.99	0.00	4.81	Dec 16, 2030	2.59
009240	HANSSEM LTD	Consumer Discretionary	Equity	2,512.96	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	2,512.96	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	2,512.96	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	2,512.96	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2,504.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,500.54	0.00	2.25	Feb 28, 2029	2.01
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	2,500.54	0.00	5.86	Jan 12, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,500.54	0.00	6.75	Jan 10, 2033	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,500.54	0.00	3.82	Sep 11, 2029	0.01
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,500.54	0.00	4.27	Mar 19, 2030	0.63
THRY	THRYV HOLDINGS INC	Communication	Equity	2,500.23	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	2,497.01	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	2,497.01	0.00	0.00	nan	0.00
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	2,487.10	0.00	4.00	Nov 19, 2029	0.13
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	2,487.10	0.00	5.12	Sep 30, 2051	1.88
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,487.10	0.00	11.17	Oct 17, 2039	2.75
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,487.10	0.00	9.38	Mar 03, 2039	6.03
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,487.10	0.00	1.82	Sep 08, 2027	1.05
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,487.10	0.00	6.18	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,487.10	0.00	6.87	Feb 23, 2033	1.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,487.10	0.00	10.82	May 21, 2039	2.95
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	2,481.05	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,473.66	0.00	5.07	May 14, 2031	2.43
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,473.66	0.00	4.34	Mar 29, 2030	0.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,473.66	0.00	5.72	Dec 04, 2031	1.38
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,473.66	0.00	5.03	Jan 19, 2031	0.88
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,473.66	0.00	4.19	Feb 22, 2030	0.75
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,473.66	0.00	6.45	Oct 27, 2032	1.75
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,473.66	0.00	3.91	Oct 12, 2029	0.01
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,473.66	0.00	6.76	Sep 12, 2034	6.10
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	2,466.21	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	2,465.10	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	2,465.10	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	2,465.10	0.00	0.00	nan	0.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,460.21	0.00	5.49	Oct 20, 2031	2.47
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,460.21	0.00	20.36	Feb 28, 2056	2.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,460.21	0.00	14.58	Jan 18, 2041	0.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,460.21	0.00	6.93	Mar 04, 2033	1.13
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	2,460.21	0.00	4.74	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,460.21	0.00	7.80	Jun 08, 2034	1.88
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	2,457.12	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	2,457.12	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	2,457.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,454.47	0.00	13.15	Apr 15, 2048	4.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,454.47	0.00	4.33	Oct 10, 2030	4.90
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	2,454.47	0.00	3.72	Oct 15, 2030	7.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,454.47	0.00	9.01	Mar 01, 2043	5.20
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	2,454.47	0.00	3.65	Jan 23, 2030	6.00
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,454.47	0.00	2.06	Feb 01, 2032	3.00
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,454.47	0.00	2.07	Feb 01, 2032	3.00
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,454.47	0.00	5.02	Apr 01, 2044	4.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,454.47	0.00	6.28	Aug 01, 2046	3.00
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,454.47	0.00	2.32	Aug 01, 2032	3.00
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,454.47	0.00	2.46	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,454.47	0.00	2.20	Dec 01, 2031	2.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,454.47	0.00	17.90	Jul 01, 2116	3.88
OKE	ONEOK INC	Industrial	Fixed Income	2,454.47	0.00	4.16	Nov 01, 2030	5.80
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,454.47	0.00	14.71	Jun 01, 2051	3.30
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,454.47	0.00	13.12	Jun 26, 2048	4.50
FESA4	FERBASA PREF	Materials	Equity	2,449.14	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	2,447.08	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,446.77	0.00	7.70	Jan 30, 2034	1.20
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,446.77	0.00	7.58	Mar 14, 2034	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,446.77	0.00	7.10	Apr 03, 2034	3.50
BWA	BORGWARNER INC	Corporates	Fixed Income	2,446.77	0.00	5.33	May 19, 2031	1.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,446.77	0.00	1.64	Aug 03, 2032	6.32
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,446.77	0.00	5.06	Jun 20, 2031	3.38
4770	ALLIED SUPREME CORP	Materials	Equity	2,441.17	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	2,433.32	0.00	16.48	Oct 17, 2050	2.65
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,433.32	0.00	5.18	Jun 02, 2031	2.05
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,433.32	0.00	7.75	May 31, 2035	4.25
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,433.32	0.00	10.06	Aug 03, 2038	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,433.32	0.00	8.40	Oct 17, 2034	1.13
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,433.32	0.00	6.78	Mar 18, 2033	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,433.32	0.00	5.36	Apr 30, 2031	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,433.32	0.00	2.91	Jan 18, 2029	5.41
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,433.32	0.00	4.42	Aug 27, 2030	2.88
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	2,433.32	0.00	5.99	Jul 18, 2033	6.10
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	2,433.32	0.00	4.56	Dec 31, 2079	4.20
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	2,425.21	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	2,425.21	0.00	0.00	nan	0.00
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	2,419.88	0.00	2.83	Dec 07, 2028	4.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,419.88	0.00	7.44	Sep 12, 2033	1.13
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,419.88	0.00	7.99	Aug 24, 2034	1.50
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,419.88	0.00	8.10	Dec 04, 2034	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,419.88	0.00	5.94	Jan 14, 2032	0.88
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,419.88	0.00	6.22	May 15, 2032	1.11
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	2,419.88	0.00	5.00	Dec 03, 2031	5.41
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,419.88	0.00	9.50	Sep 22, 2037	3.88
395400	SK REITS LTD	Real Estate	Equity	2,417.23	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	2,409.87	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	2,409.26	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	2,409.26	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	2,406.44	0.00	5.97	Jan 24, 2032	0.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,406.44	0.00	4.87	Oct 04, 2030	0.01
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,406.44	0.00	4.94	Oct 29, 2030	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,406.44	0.00	17.58	Feb 06, 2054	3.15
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	2,406.44	0.00	5.60	Jul 16, 2032	4.95
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	2,401.28	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	2,393.30	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,392.99	0.00	16.10	Dec 01, 2053	3.85
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,392.99	0.00	16.99	Mar 08, 2049	2.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,392.99	0.00	5.20	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	2,392.99	0.00	5.28	Mar 03, 2031	0.00
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	2,392.99	0.00	3.78	Jan 17, 2030	4.45
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	2,392.99	0.00	8.36	Apr 21, 2037	5.75
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	2,392.99	0.00	4.01	May 21, 2030	4.60
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	2,385.32	0.00	0.00	nan	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,379.55	0.00	5.48	Jun 30, 2031	0.75
2379	DIP CORP	Industrials	Equity	2,378.32	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	2,377.76	0.00	3.29	Aug 29, 2030	6.46
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,377.76	0.00	7.18	Nov 01, 2035	2.26
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,377.76	0.00	11.86	Jan 01, 2042	2.91
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	2,377.76	0.00	10.77	Apr 01, 2042	5.25
FMC	FMC CORPORATION	Industrial	Fixed Income	2,377.76	0.00	3.80	Nov 01, 2055	8.45
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,377.76	0.00	4.00	Dec 01, 2031	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,377.76	0.00	5.42	Dec 01, 2048	4.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,377.76	0.00	4.00	Feb 01, 2032	2.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,377.76	0.00	6.65	May 01, 2047	3.50
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,377.76	0.00	13.81	Sep 08, 2055	5.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,377.76	0.00	2.30	May 01, 2028	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,377.76	0.00	13.14	Jun 15, 2048	4.10
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	2,377.76	0.00	3.66	Jan 30, 2031	7.25
WAKEMD	WAKEMED	Industrial	Fixed Income	2,377.76	0.00	15.33	Oct 01, 2052	3.29
2103	TSRC CORP	Materials	Equity	2,377.34	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	2,377.34	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	2,369.37	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,366.11	0.00	6.91	Mar 15, 2033	1.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,366.11	0.00	17.55	Mar 21, 2046	0.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,366.11	0.00	5.45	May 12, 2031	0.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,366.11	0.00	6.09	Jan 19, 2032	0.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,366.11	0.00	6.24	Jun 02, 2033	4.55
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	2,361.39	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	2,361.39	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	2,353.41	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	2,352.66	0.00	8.00	Apr 12, 2034	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,352.66	0.00	14.82	Jan 18, 2041	0.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,352.66	0.00	5.79	Sep 08, 2031	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	2,352.66	0.00	8.26	Oct 23, 2036	5.25
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	2,345.43	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	2,341.16	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,339.22	0.00	13.44	Sep 16, 2047	4.33
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,339.22	0.00	10.56	May 14, 2038	2.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,339.22	0.00	11.55	Apr 14, 2041	2.75
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	2,339.22	0.00	7.51	Nov 02, 2033	1.00
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	2,339.22	0.00	6.81	Nov 17, 2032	0.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,339.22	0.00	6.88	Jan 25, 2033	0.88
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,325.77	0.00	14.10	Jan 12, 2054	5.67
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,325.77	0.00	9.24	May 09, 2036	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,325.77	0.00	10.14	Feb 06, 2037	1.40
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,325.77	0.00	2.54	Jul 17, 2028	3.45
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	2,325.77	0.00	4.46	Dec 30, 2030	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,325.77	0.00	6.95	Mar 12, 2033	1.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,325.77	0.00	19.42	Jan 22, 2051	1.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,325.77	0.00	8.04	Jun 20, 2034	1.25
008730	YOUL CHON CHEM LTD	Materials	Equity	2,321.50	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	2,313.52	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	2,313.52	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	2,312.33	0.00	11.05	Oct 11, 2038	2.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,312.33	0.00	7.06	Mar 17, 2033	0.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,312.33	0.00	18.76	Sep 01, 2051	1.63
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	2,305.55	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	2,304.00	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,301.06	0.00	4.21	Aug 01, 2032	6.75
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,301.06	0.00	5.27	Aug 15, 2031	2.29
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,301.06	0.00	6.36	Aug 01, 2048	4.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,301.06	0.00	6.36	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,301.06	0.00	5.29	Oct 01, 2045	3.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,301.06	0.00	4.97	Aug 01, 2043	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,301.06	0.00	1.79	Aug 01, 2030	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,301.06	0.00	2.48	Dec 01, 2031	2.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,301.06	0.00	4.63	May 15, 2048	4.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,301.06	0.00	8.76	Feb 01, 2045	6.29
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,301.06	0.00	7.02	Nov 15, 2034	5.05
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	2,301.06	0.00	3.59	Jul 15, 2030	7.25
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,301.06	0.00	16.95	May 15, 2112	4.86
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	2,301.06	0.00	3.72	Oct 15, 2030	6.25
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	2,301.06	0.00	2.25	Nov 24, 2028	5.75
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	2,298.89	0.00	12.63	Mar 24, 2045	3.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,298.89	0.00	8.07	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,298.89	0.00	6.61	Jul 09, 2032	0.01
PEP	PEPSICO INC	Corporates	Fixed Income	2,298.89	0.00	20.27	Oct 09, 2050	1.05
4128	MICROBIO LTD	Consumer Staples	Equity	2,297.57	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	2,289.59	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	2,289.59	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,285.44	0.00	9.62	Apr 04, 2036	1.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,285.44	0.00	11.01	Sep 27, 2038	2.13
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	2,285.44	0.00	9.17	May 28, 2037	3.00
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,285.44	0.00	7.35	Jul 05, 2033	0.75
THB	THB CASH	Cash and/or Derivatives	Cash	2,283.97	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	2,281.61	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	2,272.00	0.00	9.87	Nov 02, 2036	1.38
EWE	EWE AG RegS	Government Related	Fixed Income	2,258.55	0.00	6.81	Oct 22, 2032	0.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,258.55	0.00	9.35	Aug 12, 2036	2.25
002180	NINESTAR CORP A	Information Technology	Equity	2,257.68	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	2,257.68	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,253.61	0.00	0.00	Dec 31, 2049	3.89
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	2,249.70	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	2,249.70	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,245.11	0.00	10.36	Sep 22, 2038	2.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	2,245.11	0.00	8.28	Jun 19, 2034	0.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,245.11	0.00	13.35	Aug 15, 2039	0.20
38	FIRST TRACTOR LTD H	Industrials	Equity	2,241.72	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	2,241.72	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	2,241.72	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	2,241.72	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	2,241.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,231.67	0.00	2.06	Feb 09, 2028	5.20
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	2,231.67	0.00	0.00	Oct 31, 2025	0.30
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,231.67	0.00	11.83	Jun 17, 2039	1.63
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,231.67	0.00	9.65	Mar 26, 2036	1.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	2,231.67	0.00	22.59	Jul 14, 2071	1.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,231.67	0.00	5.24	Nov 25, 2031	3.76
INOXINDIA	INOX INDIA LTD	Industrials	Equity	2,225.77	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,224.36	0.00	2.26	May 15, 2028	3.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,224.36	0.00	0.83	Apr 12, 2029	4.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,224.36	0.00	5.39	May 09, 2032	4.75
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,224.36	0.00	15.43	Sep 01, 2050	2.65
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,224.36	0.00	4.00	Feb 01, 2032	2.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,224.36	0.00	6.52	Nov 01, 2046	3.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,224.36	0.00	3.09	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,224.36	0.00	4.50	Feb 01, 2046	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,224.36	0.00	5.79	Dec 01, 2045	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,224.36	0.00	2.20	Oct 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,224.36	0.00	1.75	Sep 01, 2032	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,224.36	0.00	5.81	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,224.36	0.00	6.91	Mar 20, 2047	3.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,224.36	0.00	3.85	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,224.36	0.00	14.04	Oct 01, 2054	5.11
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,224.36	0.00	2.72	Nov 15, 2028	4.34
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,224.36	0.00	11.62	Aug 01, 2046	4.96
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,224.36	0.00	9.96	Feb 01, 2045	5.47
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	2,224.36	0.00	7.66	Jan 15, 2036	5.50
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,224.36	0.00	1.79	Oct 15, 2027	6.50
WAUNIV	The Washington University	Industrial	Fixed Income	2,224.36	0.00	17.50	Apr 15, 2122	4.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,224.36	0.00	7.61	Jan 15, 2036	5.85
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,218.22	0.00	14.80	Sep 21, 2051	4.10
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	2,209.81	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,204.78	0.00	11.95	Jun 15, 2039	1.50
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,204.78	0.00	6.37	Jun 09, 2032	0.75
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	2,201.84	0.00	0.00	nan	0.00
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	2,191.34	0.00	11.94	Jun 11, 2039	1.50
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,191.34	0.00	3.50	Jul 31, 2029	2.60
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	2,191.34	0.00	0.57	Jun 01, 2026	0.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,191.34	0.00	9.80	Jul 26, 2036	1.30
MYR	MYR/USD	Cash and/or Derivatives	Forwards	2,191.34	0.00	0.00	Dec 17, 2025	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	2,185.88	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,177.89	0.00	2.46	Aug 21, 2028	3.80
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	2,177.89	0.00	15.10	Apr 05, 2050	3.64
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,177.89	0.00	14.40	Feb 16, 2050	3.95
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,177.89	0.00	4.16	May 20, 2030	2.80
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	2,169.93	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,164.45	0.00	10.15	Aug 04, 2036	0.75
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,164.45	0.00	8.73	Nov 13, 2034	0.38
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,164.45	0.00	8.85	Jan 22, 2035	0.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,164.45	0.00	23.29	Nov 23, 2051	0.40
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,164.45	0.00	4.54	Jan 30, 2031	4.25
2168	PASONA GROUP INC	Industrials	Equity	2,155.35	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	2,151.00	0.00	3.11	Apr 03, 2029	3.62
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,151.00	0.00	11.90	Nov 30, 2047	5.25
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,147.66	0.00	5.12	Oct 22, 2031	4.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,147.66	0.00	11.72	Sep 01, 2045	5.58
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,147.66	0.00	6.68	Feb 01, 2048	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,147.66	0.00	1.75	Jul 01, 2034	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,147.66	0.00	6.41	Mar 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,147.66	0.00	1.24	Mar 15, 2027	5.40
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,147.66	0.00	3.88	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,147.66	0.00	2.52	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,147.66	0.00	4.95	Mar 15, 2031	2.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,147.66	0.00	3.87	Mar 15, 2030	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,147.66	0.00	14.76	Jul 01, 2050	3.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,147.66	0.00	12.66	May 10, 2046	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,147.66	0.00	11.42	Dec 15, 2042	4.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,147.66	0.00	2.94	Mar 01, 2029	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,147.66	0.00	3.98	Jul 01, 2030	4.65
020560	ASIANA AIRLINES INC	Industrials	Equity	2,138.01	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	2,138.01	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,137.56	0.00	1.55	Jun 07, 2027	2.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,137.56	0.00	1.41	Apr 15, 2027	3.50
RAYMOND	RAYMOND LTD	Industrials	Equity	2,130.04	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	2,130.04	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,124.12	0.00	3.92	Oct 15, 2029	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,124.12	0.00	8.68	Oct 30, 2034	0.50
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,124.12	0.00	12.46	May 26, 2040	1.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,124.12	0.00	4.75	Nov 27, 2030	1.60
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	2,122.06	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	2,122.06	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	2,122.06	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	2,114.08	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	2,114.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,110.67	0.00	13.36	Nov 09, 2052	6.51
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,110.67	0.00	5.32	Nov 18, 2036	3.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,110.67	0.00	13.45	Mar 06, 2045	3.00
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	2,110.67	0.00	1.48	May 07, 2027	2.75
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	2,099.61	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	2,098.13	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	2,098.13	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,097.23	0.00	12.12	Apr 23, 2039	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,097.23	0.00	1.92	Dec 02, 2027	2.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,097.23	0.00	6.85	Jul 04, 2033	2.88
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	2,090.15	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	2,090.15	0.00	0.00	nan	0.00
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,083.79	0.00	0.43	Jun 24, 2026	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,083.79	0.00	10.11	Apr 22, 2036	0.35
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,083.79	0.00	8.10	Sep 02, 2055	4.17
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	2,070.96	0.00	17.79	Oct 01, 2114	4.81
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,070.96	0.00	6.13	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,070.96	0.00	5.92	Aug 01, 2047	4.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,070.96	0.00	5.98	Feb 01, 2047	3.50
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,070.96	0.00	6.41	Aug 01, 2047	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,070.96	0.00	7.01	Dec 20, 2044	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,070.96	0.00	5.87	Nov 20, 2048	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,070.96	0.00	1.39	May 15, 2027	3.55
RL	RALPH LAUREN CORP	Industrial	Fixed Income	2,070.96	0.00	5.46	Jun 15, 2032	5.00
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,070.96	0.00	3.23	Oct 06, 2029	6.50
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,070.96	0.00	15.19	Apr 01, 2052	3.50
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,070.96	0.00	0.00	Nov 02, 2035	0.00
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	2,070.96	0.00	1.29	Mar 08, 2027	4.63
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,070.34	0.00	15.11	Aug 14, 2048	3.10
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,070.34	0.00	13.40	Oct 31, 2047	3.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,070.34	0.00	12.22	Apr 18, 2039	1.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,070.34	0.00	2.55	Aug 31, 2033	7.09
7915	NISSHA LTD	Information Technology	Equity	2,062.45	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	2,062.45	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	2,062.45	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	2,058.24	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,056.90	0.00	21.33	Feb 04, 2050	0.55
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,056.90	0.00	23.95	Jan 19, 2061	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,056.90	0.00	10.08	Feb 22, 2036	0.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	2,056.90	0.00	14.17	Nov 03, 2045	3.65
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,043.45	0.00	13.73	Sep 14, 2048	3.25
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,043.45	0.00	0.44	Apr 10, 2026	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,043.45	0.00	12.92	Apr 28, 2041	1.75
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	2,043.45	0.00	10.22	Jun 09, 2036	0.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,043.45	0.00	5.55	Jun 17, 2031	0.10
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,043.45	0.00	10.65	Jan 12, 2037	0.50
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,030.01	0.00	16.32	Dec 02, 2052	3.15
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,030.01	0.00	4.74	Oct 30, 2030	1.50
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,030.01	0.00	10.38	Nov 24, 2036	0.68
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	2,026.33	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	2,025.29	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	2,018.35	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,016.57	0.00	14.74	Dec 02, 2046	2.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,016.57	0.00	0.93	Oct 07, 2026	0.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,016.57	0.00	5.57	Oct 23, 2031	1.75
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,016.57	0.00	13.20	May 06, 2041	1.50
031980	PSK HOLDINGS INC	Information Technology	Equity	2,010.37	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,003.12	0.00	9.91	Mar 22, 2041	6.56
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,003.12	0.00	9.26	Oct 28, 2036	3.13
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	2,002.39	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	2,001.67	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	1,994.42	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	1,994.42	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,994.25	0.00	13.41	Nov 15, 2049	4.00
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,994.25	0.00	5.81	Mar 31, 2039	5.55
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,994.25	0.00	3.86	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,994.25	0.00	4.00	Aug 01, 2031	2.50
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,994.25	0.00	6.68	Dec 01, 2045	3.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,994.25	0.00	7.15	Jul 01, 2046	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	1,994.25	0.00	5.84	Jul 01, 2045	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	1,994.25	0.00	2.57	May 01, 2033	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	1,994.25	0.00	5.44	Feb 01, 2047	4.00
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,994.25	0.00	6.41	Sep 20, 2045	4.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,994.25	0.00	5.12	Dec 15, 2031	4.95
NUE	NUCOR CORP	Industrial	Fixed Income	1,994.25	0.00	11.14	Aug 01, 2043	5.20
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	1,994.25	0.00	1.28	Mar 15, 2027	3.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,994.25	0.00	13.75	Aug 15, 2053	5.55
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,994.25	0.00	9.62	Jul 01, 2047	3.66
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	1,994.25	0.00	5.45	Apr 15, 2032	4.70
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	1,989.68	0.00	9.06	Dec 01, 2036	3.15
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,989.68	0.00	12.82	Jun 06, 2046	4.35
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	1,989.68	0.00	2.63	Jul 05, 2028	0.88
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	1,989.68	0.00	9.78	Nov 16, 2035	0.20
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,989.68	0.00	12.88	Mar 04, 2041	1.75
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	1,986.44	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	1,978.46	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	1,978.46	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	1,976.24	0.00	13.64	Jul 12, 2053	6.20
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,976.24	0.00	4.92	Aug 15, 2031	6.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	1,976.24	0.00	3.73	Sep 19, 2029	1.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	1,976.24	0.00	12.62	Jun 21, 2039	0.75
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,976.24	0.00	13.04	Oct 15, 2040	1.38
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	1,970.48	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	1,970.48	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	1,969.55	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	1,962.51	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	1,962.51	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	1,962.51	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	1,954.53	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	1,949.35	0.00	5.72	Oct 06, 2031	0.88
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	1,949.35	0.00	14.73	May 09, 2052	3.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,949.35	0.00	14.92	Feb 28, 2053	3.13
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	1,949.35	0.00	12.43	May 28, 2041	1.88
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	1,946.55	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	1,938.57	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,935.90	0.00	5.56	Nov 10, 2032	5.85
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,935.90	0.00	16.45	Sep 29, 2051	2.92
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1,935.90	0.00	7.21	Oct 31, 2033	1.88
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	1,930.60	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	1,922.46	0.00	15.25	Oct 11, 2055	5.46
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,922.46	0.00	5.31	Jun 24, 2032	6.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,922.46	0.00	13.87	May 26, 2053	5.76
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,922.46	0.00	11.48	Jun 01, 2042	4.40
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1,922.46	0.00	12.75	Feb 20, 2047	4.20
FI	FISERV INC	Corporates	Fixed Income	1,922.46	0.00	4.45	Jul 01, 2030	1.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,922.46	0.00	5.41	Jul 30, 2031	1.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,917.55	0.00	5.94	Feb 01, 2033	4.90
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,917.55	0.00	2.65	Jul 01, 2029	8.00
EXC	EXELON CORPORATION	Utility	Fixed Income	1,917.55	0.00	6.88	Mar 15, 2055	6.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,917.55	0.00	7.15	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,917.55	0.00	6.28	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,917.55	0.00	6.17	Jul 01, 2047	3.50
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,917.55	0.00	5.21	Feb 01, 2048	4.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,917.55	0.00	5.88	Sep 01, 2047	4.00
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	1,917.55	0.00	3.42	Oct 01, 2030	8.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	1,917.55	0.00	13.40	Aug 15, 2046	3.38
PODD	INSULET CORP 144A	Industrial	Fixed Income	1,917.55	0.00	4.01	Apr 01, 2033	6.50
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,917.55	0.00	7.36	Jan 15, 2042	4.63
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	1,917.55	0.00	3.68	Apr 01, 2031	7.00
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	1,917.55	0.00	3.79	Apr 01, 2032	6.88
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,917.55	0.00	2.88	Oct 26, 2028	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,917.55	0.00	5.19	Jun 15, 2031	1.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,917.55	0.00	5.64	Mar 15, 2032	3.10
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,917.55	0.00	15.97	Oct 01, 2050	2.44
WMT	WALMART INC	Industrial	Fixed Income	1,917.55	0.00	1.36	Apr 05, 2027	5.88
079160	CJ CGV LTD	Communication	Equity	1,914.64	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	1,914.64	0.00	0.00	nan	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,909.02	0.00	14.31	May 26, 2053	5.43
QUESS	QUESS CORP LTD	Industrials	Equity	1,906.66	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	1,898.68	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,895.57	0.00	5.23	May 18, 2032	5.85
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,895.57	0.00	4.24	Nov 20, 2030	5.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,895.57	0.00	0.00	Nov 04, 2025	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	1,882.73	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	1,882.73	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	1,882.13	0.00	5.30	May 12, 2032	5.33
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,882.13	0.00	2.78	Aug 21, 2028	0.88
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	1,882.13	0.00	3.77	Aug 25, 2029	0.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,882.13	0.00	0.00	Nov 04, 2025	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,868.69	0.00	6.79	May 23, 2034	4.97
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,868.69	0.00	15.39	Aug 14, 2054	5.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,868.69	0.00	8.51	May 29, 2042	5.40
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	1,868.69	0.00	2.44	Jul 04, 2035	5.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,868.69	0.00	5.69	Nov 15, 2032	5.25
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	1,868.69	0.00	6.05	Mar 20, 2032	1.60
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,868.69	0.00	16.09	Apr 05, 2056	2.92
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,868.69	0.00	7.65	May 24, 2034	1.75
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	1,866.77	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	1,858.80	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,855.24	0.00	2.94	Jan 29, 2034	5.95
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,855.24	0.00	14.96	Sep 14, 2054	5.28
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	1,855.24	0.00	14.03	Jan 04, 2054	5.66
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,855.24	0.00	3.49	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,855.24	0.00	4.70	May 15, 2036	5.12
005250	GREEN CROSS HOLDINGS	Health Care	Equity	1,850.82	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	1,850.82	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	1,850.82	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	1,842.84	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,841.80	0.00	14.32	Mar 14, 2054	5.60
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,841.80	0.00	14.12	Aug 11, 2053	5.60
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	1,841.80	0.00	6.66	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,841.80	0.00	3.17	May 15, 2034	5.28
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	1,841.80	0.00	4.70	May 21, 2031	4.86
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,841.80	0.00	16.66	Dec 01, 2051	2.65
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,841.80	0.00	6.72	Dec 08, 2033	4.45
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,841.80	0.00	3.73	Nov 27, 2029	2.95
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1,841.80	0.00	2.91	Feb 15, 2029	4.30
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,840.85	0.00	15.51	Nov 15, 2051	2.79
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,840.85	0.00	3.79	Mar 15, 2030	5.95
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	1,840.85	0.00	5.52	May 15, 2035	6.75
DHI	D R HORTON INC	Industrial	Fixed Income	1,840.85	0.00	4.35	Oct 15, 2030	4.85
DE	DEERE & CO	Industrial	Fixed Income	1,840.85	0.00	13.99	Jan 19, 2055	5.70
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,840.85	0.00	3.46	Feb 01, 2055	6.88
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,840.85	0.00	5.43	May 01, 2045	4.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	1,840.85	0.00	5.80	Aug 01, 2047	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,840.85	0.00	5.36	Dec 01, 2048	4.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,840.85	0.00	4.65	Sep 01, 2048	5.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	1,840.85	0.00	3.63	Dec 10, 2029	5.10
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,840.85	0.00	3.00	Apr 05, 2029	7.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	1,834.86	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	1,834.86	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	1,834.86	0.00	0.00	nan	0.00
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,828.35	0.00	1.99	Dec 22, 2032	5.94
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	1,828.35	0.00	2.68	Sep 25, 2028	5.77
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,828.35	0.00	3.90	Apr 26, 2030	5.17
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,828.35	0.00	2.58	Aug 16, 2028	5.47
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	1,828.35	0.00	6.26	Jun 14, 2033	4.61
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,828.35	0.00	15.13	May 15, 2054	4.90
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	1,826.89	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	1,820.90	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	1,820.90	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	1,818.91	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	1,814.91	0.00	6.71	Mar 14, 2034	5.14
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,814.91	0.00	1.88	Oct 27, 2032	6.53
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,814.91	0.00	3.30	Jul 03, 2034	4.98
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,814.91	0.00	4.82	Jun 21, 2031	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,814.91	0.00	2.93	Jan 16, 2034	5.30
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,814.91	0.00	4.57	Feb 28, 2031	5.03
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	1,814.91	0.00	2.69	Sep 26, 2028	5.53
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,814.91	0.00	4.40	Sep 18, 2030	4.25
MRUCN	METRO INC RegS	Corporates	Fixed Income	1,814.91	0.00	6.05	Feb 07, 2033	4.66
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	1,814.91	0.00	14.40	Mar 24, 2053	5.36
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	1,814.91	0.00	10.87	Jun 01, 2041	4.70
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,814.91	0.00	3.22	Jun 21, 2029	4.97
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	1,814.91	0.00	6.92	Jul 15, 2034	5.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	1,814.91	0.00	8.20	Aug 28, 2056	4.63
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	1,810.93	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	1,802.95	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	1,802.95	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	1,802.32	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	1,802.32	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,801.47	0.00	2.81	Dec 18, 2028	4.54
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	1,801.47	0.00	2.51	Jul 11, 2028	4.57
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,801.47	0.00	2.94	Feb 09, 2029	5.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	1,801.47	0.00	2.50	Jul 14, 2028	5.10
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	1,801.47	0.00	2.13	Mar 08, 2028	5.57
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,801.47	0.00	2.07	Feb 17, 2028	5.76
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	1,801.47	0.00	4.85	Jul 03, 2031	4.63
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,801.47	0.00	6.79	Dec 03, 2033	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,801.47	0.00	4.75	Apr 30, 2031	4.85
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,801.47	0.00	3.04	May 01, 2029	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,801.47	0.00	6.12	Mar 28, 2033	4.95
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,801.47	0.00	3.33	Jun 27, 2029	4.44
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	1,801.47	0.00	13.95	Sep 30, 2056	5.13
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	1,801.47	0.00	18.37	Oct 18, 2051	2.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,788.02	0.00	6.87	Mar 01, 2034	4.39
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,788.02	0.00	2.51	Jul 11, 2028	4.38
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,788.02	0.00	6.63	Sep 01, 2033	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,788.02	0.00	7.56	Jun 12, 2035	4.67
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	1,788.02	0.00	7.31	Feb 01, 2035	4.93
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,788.02	0.00	14.83	Oct 13, 2052	4.95
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	1,788.02	0.00	3.64	Nov 19, 2029	4.49
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,788.02	0.00	2.25	Apr 21, 2028	5.40
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,788.02	0.00	1.04	Nov 17, 2026	0.38
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	1,788.02	0.00	7.60	Feb 08, 2034	1.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1,788.02	0.00	7.24	Oct 24, 2035	7.00
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	1,788.02	0.00	5.72	May 28, 2032	3.75
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	1,788.02	0.00	6.82	Dec 01, 2033	3.90
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,788.02	0.00	3.77	Feb 09, 2030	4.55
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,788.02	0.00	16.33	Jun 18, 2057	4.60
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,788.02	0.00	14.35	Jan 10, 2054	5.32
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,788.02	0.00	7.19	Oct 20, 2034	4.96
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,788.02	0.00	1.93	Dec 21, 2027	4.70
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,788.02	0.00	14.58	Aug 22, 2054	5.32
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	1,788.02	0.00	3.72	Feb 20, 2030	5.67
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	1,783.74	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	1,783.74	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	1,779.02	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	1,779.02	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,774.58	0.00	11.83	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,774.58	0.00	2.79	Jan 15, 2029	4.25
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	1,774.58	0.00	7.68	Jun 24, 2035	4.41
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	1,774.58	0.00	3.57	Sep 27, 2029	4.54
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,774.58	0.00	14.79	Jun 02, 2053	4.83
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,774.58	0.00	1.47	May 19, 2027	4.41
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,774.58	0.00	14.74	May 26, 2053	4.86
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,774.58	0.00	6.13	Jan 27, 2033	4.16
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,774.58	0.00	14.77	Mar 04, 2054	5.12
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,774.58	0.00	12.64	Dec 01, 2045	4.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,774.58	0.00	5.72	May 20, 2032	3.65
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,774.58	0.00	4.94	Aug 05, 2031	4.74
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,774.58	0.00	2.11	Jan 24, 2028	4.33
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,774.58	0.00	7.15	Sep 12, 2034	4.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,774.58	0.00	13.56	Feb 13, 2040	0.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,774.58	0.00	1.86	Feb 28, 2033	8.63
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,774.58	0.00	5.27	Sep 22, 2031	3.45
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	1,774.58	0.00	4.21	May 28, 2030	3.46
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,764.15	0.00	2.04	Jan 07, 2028	4.90
AET	AETNA INC	Financial Institutions	Fixed Income	1,764.15	0.00	13.01	Aug 15, 2047	3.88
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,764.15	0.00	3.90	Jun 11, 2030	6.15
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,764.15	0.00	2.93	Feb 15, 2029	4.38
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,764.15	0.00	1.79	Sep 15, 2027	3.95
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,764.15	0.00	4.65	Jul 01, 2048	5.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.15	0.00	6.15	Dec 01, 2046	3.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	1,764.15	0.00	1.79	Sep 01, 2030	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.15	0.00	5.93	Jan 01, 2047	3.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.15	0.00	5.82	May 01, 2047	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,764.15	0.00	5.96	Sep 01, 2048	4.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,764.15	0.00	12.81	Jan 01, 2051	3.05
AID	AID-ISRAEL	Agency	Fixed Income	1,764.15	0.00	6.39	Sep 18, 2033	5.50
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	1,764.15	0.00	1.40	Jun 30, 2028	5.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,764.15	0.00	14.10	Mar 01, 2055	5.50
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,764.15	0.00	15.25	Nov 01, 2051	2.93
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,764.15	0.00	15.50	Oct 01, 2050	2.81
WPC	WP CAREY INC	Financial Institutions	Fixed Income	1,764.15	0.00	6.65	Apr 01, 2033	2.25
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	1,763.06	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,761.14	0.00	14.77	Aug 14, 2055	5.25
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	1,761.14	0.00	4.14	Jul 03, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,761.14	0.00	3.88	Feb 22, 2030	4.21
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,761.14	0.00	1.75	Dec 06, 2027	4.25
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,761.14	0.00	15.20	Apr 04, 2054	4.89
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	1,761.14	0.00	4.43	Nov 22, 2030	4.15
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,761.14	0.00	5.78	Jul 15, 2032	4.13
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,761.14	0.00	7.83	Jun 03, 2035	3.95
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,761.14	0.00	14.23	Oct 17, 2046	3.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,761.14	0.00	5.81	Jul 29, 2032	4.20
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,761.14	0.00	5.40	Mar 01, 2032	4.67
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,761.14	0.00	4.08	May 29, 2031	3.84
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,761.14	0.00	3.51	Sep 12, 2029	4.12
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	1,755.09	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	1,755.09	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,747.69	0.00	6.22	Mar 14, 2033	4.30
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,747.69	0.00	7.39	Dec 21, 2034	4.27
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,747.69	0.00	7.72	Aug 08, 2035	4.63
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	1,747.69	0.00	4.56	Dec 16, 2030	3.85
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,747.69	0.00	3.92	Feb 25, 2030	3.90
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,747.69	0.00	2.28	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,747.69	0.00	2.19	Feb 22, 2028	3.99
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,747.69	0.00	1.37	Apr 01, 2027	4.64
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,747.69	0.00	7.55	Dec 03, 2034	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,747.69	0.00	5.73	Jun 17, 2032	4.00
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,747.69	0.00	7.85	Jun 02, 2035	3.85
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,747.69	0.00	7.86	Jun 15, 2035	3.95
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	1,747.69	0.00	1.29	Mar 30, 2027	4.73
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,747.69	0.00	14.15	Apr 15, 2052	5.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,747.69	0.00	1.44	Apr 26, 2028	5.08
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	1,747.11	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	1,739.13	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	1,739.13	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	1,739.13	0.00	0.00	nan	0.00
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	1,734.25	0.00	2.48	Jun 17, 2028	3.58
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	1,734.25	0.00	7.88	Sep 29, 2035	4.61
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,734.25	0.00	14.27	Feb 09, 2053	5.15
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,734.25	0.00	2.95	Dec 18, 2028	2.95
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,734.25	0.00	0.39	Jun 23, 2026	3.97
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,734.25	0.00	15.21	Jun 13, 2055	4.80
CUCN	CU INC RegS	Corporates	Fixed Income	1,734.25	0.00	15.60	Sep 16, 2055	4.79
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,734.25	0.00	3.02	Feb 22, 2029	3.52
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	1,734.25	0.00	5.58	Mar 26, 2032	4.09
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,734.25	0.00	5.18	Oct 04, 2031	4.35
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,734.25	0.00	5.26	Nov 25, 2031	3.98
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,734.25	0.00	4.33	Aug 19, 2030	3.69
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,734.25	0.00	7.40	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,734.25	0.00	2.65	Aug 14, 2028	3.10
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,734.25	0.00	2.07	Mar 27, 2028	4.02
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,734.25	0.00	5.57	Apr 15, 2032	4.25
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,734.25	0.00	15.65	Jun 14, 2055	4.60
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	1,734.25	0.00	9.07	Dec 16, 2039	6.63
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,734.25	0.00	13.42	Jan 14, 2043	1.63
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1,734.25	0.00	28.66	Jun 23, 2071	1.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,734.25	0.00	9.23	Apr 17, 2040	6.61
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	1,731.15	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,720.80	0.00	1.64	Sep 29, 2027	3.60
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	1,720.80	0.00	0.08	Jan 28, 2026	4.82
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	1,720.80	0.00	7.88	Sep 24, 2035	4.53
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	1,720.80	0.00	7.60	Dec 22, 2055	5.45
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,720.80	0.00	1.10	Mar 10, 2027	3.60
DEF	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	1,720.80	0.00	7.89	Sep 12, 2035	4.39
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	1,720.80	0.00	3.49	Sep 12, 2029	4.79
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	1,720.80	0.00	1.41	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,720.80	0.00	1.46	Jun 04, 2027	3.06
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,720.80	0.00	2.07	Feb 28, 2028	3.34
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,720.80	0.00	0.51	Jun 02, 2026	2.91
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,720.80	0.00	6.01	Sep 04, 2032	3.78
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	1,720.80	0.00	1.41	Jun 07, 2027	2.85
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,720.80	0.00	0.58	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,720.80	0.00	1.53	Jun 02, 2027	2.60
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,720.80	0.00	1.47	Jun 01, 2027	2.80
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	1,720.80	0.00	0.02	Nov 05, 2025	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,720.80	0.00	3.16	Apr 15, 2029	3.75
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,720.80	0.00	0.24	Jan 27, 2026	4.34
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,720.80	0.00	1.20	Jan 26, 2032	3.06
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	1,720.80	0.00	0.45	Jul 15, 2026	3.44
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,720.80	0.00	16.46	Jan 17, 2045	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,720.80	0.00	32.93	Jan 10, 2121	0.95
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,720.80	0.00	14.67	Feb 18, 2041	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,720.80	0.00	14.54	Mar 18, 2041	0.38
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	1,715.20	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	1,715.20	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	1,709.42	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,707.36	0.00	0.62	Jun 18, 2026	2.30
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,707.36	0.00	3.61	Oct 09, 2029	3.41
CUCN	CU INC	Corporates	Fixed Income	1,707.36	0.00	15.44	Sep 11, 2054	4.66
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	1,707.36	0.00	1.09	Dec 15, 2026	2.46
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,707.36	0.00	1.37	Mar 30, 2027	3.06
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	1,707.36	0.00	0.72	Aug 14, 2026	2.63
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,707.36	0.00	11.99	Oct 09, 2043	4.59
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,707.36	0.00	0.94	Oct 16, 2026	2.58
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,707.36	0.00	1.26	Feb 16, 2027	2.86
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,707.36	0.00	12.07	Dec 01, 2043	4.40
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,707.36	0.00	5.76	Apr 08, 2032	3.30
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,707.36	0.00	0.77	Aug 14, 2026	2.60
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,707.36	0.00	3.90	Feb 01, 2030	3.31
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,707.36	0.00	0.21	Mar 15, 2026	3.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,707.36	0.00	1.21	Jan 28, 2027	2.33
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,707.36	0.00	3.77	Dec 20, 2029	3.53
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,707.36	0.00	0.67	Aug 25, 2026	2.52
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,707.36	0.00	1.15	Jan 04, 2027	2.45
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,707.36	0.00	1.60	Jun 23, 2027	2.17
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,707.36	0.00	6.13	Sep 22, 2032	3.25
AFFIN	AFFIN BANK	Financials	Equity	1,707.22	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	1,707.22	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,707.22	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,693.92	0.00	3.35	Jun 01, 2029	2.71
CUCN	CU INC	Corporates	Fixed Income	1,693.92	0.00	11.24	Oct 24, 2041	4.54
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,693.92	0.00	2.13	Jan 17, 2028	2.50
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	1,693.92	0.00	0.25	Jan 29, 2026	1.32
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,693.92	0.00	0.85	Sep 10, 2026	1.59
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,693.92	0.00	1.57	Jun 16, 2027	2.24
SAPCN	SAPUTO INC	Corporates	Fixed Income	1,693.92	0.00	0.62	Jun 19, 2026	1.42
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,693.92	0.00	15.86	Mar 11, 2055	4.50
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,693.92	0.00	0.31	Feb 23, 2026	1.18
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,693.92	0.00	3.61	Sep 18, 2029	3.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1,693.92	0.00	32.21	Apr 20, 2071	0.70
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,693.92	0.00	9.10	Dec 05, 2039	6.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	1,690.84	0.00	0.00	nan	0.00
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,687.44	0.00	13.33	Jan 01, 2049	4.47
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,687.44	0.00	5.03	Jan 23, 2032	6.38
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,687.44	0.00	6.36	Feb 01, 2045	4.00
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,687.44	0.00	6.36	Sep 01, 2048	4.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,687.44	0.00	3.86	Dec 01, 2030	3.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,687.44	0.00	5.81	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,687.44	0.00	6.68	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,687.44	0.00	6.36	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,687.44	0.00	5.71	Jan 01, 2045	3.00
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	1,687.44	0.00	5.98	Aug 01, 2046	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,687.44	0.00	5.48	Mar 01, 2048	4.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,687.44	0.00	5.98	May 01, 2048	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,687.44	0.00	7.01	Sep 20, 2048	3.50
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,687.44	0.00	13.70	Jun 01, 2046	3.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,687.44	0.00	11.68	Aug 01, 2040	2.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,687.44	0.00	13.46	Oct 01, 2052	5.26
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	1,687.44	0.00	0.97	Sep 30, 2027	6.33
XRX	XEROX CORPORATION	Industrial	Fixed Income	1,687.44	0.00	5.38	Mar 01, 2035	4.80
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,687.44	0.00	11.43	Nov 01, 2051	2.90
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,680.47	0.00	3.61	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,680.47	0.00	1.75	Aug 16, 2027	1.65
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,680.47	0.00	4.21	May 14, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,680.47	0.00	1.31	Mar 05, 2028	1.90
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,680.47	0.00	4.12	May 13, 2035	2.82
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,680.47	0.00	4.66	Dec 09, 2030	2.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,680.47	0.00	2.53	Jun 22, 2028	2.30
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,680.47	0.00	3.84	Dec 11, 2029	2.43
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,680.47	0.00	2.31	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,680.47	0.00	2.38	Apr 19, 2028	2.41
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,680.47	0.00	13.70	Oct 27, 2049	3.75
BNP	BNP PARIBAS SA	Corporates	Fixed Income	1,680.47	0.00	3.47	Jul 13, 2029	2.54
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	1,680.47	0.00	15.03	Sep 16, 2041	0.38
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	1,675.31	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,671.93	0.00	0.00	Dec 31, 2049	3.89
000338	WEICHAI POWER LTD A	Industrials	Equity	1,667.33	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,667.03	0.00	2.42	May 04, 2028	1.50
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,667.03	0.00	4.20	May 14, 2030	2.50
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	1,667.03	0.00	14.34	Feb 06, 2055	5.23
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,667.03	0.00	15.59	Oct 09, 2054	4.54
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,667.03	0.00	7.67	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,667.03	0.00	2.25	Feb 25, 2028	1.65
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,667.03	0.00	15.11	Jan 27, 2053	4.46
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	1,667.03	0.00	1.91	Oct 15, 2027	1.41
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,667.03	0.00	4.21	May 07, 2030	2.28
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,667.03	0.00	7.85	Jun 01, 2035	3.65
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,667.03	0.00	2.18	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,667.03	0.00	2.65	Jul 31, 2028	1.83
STNCN	STANTEC INC.	Corporates	Fixed Income	1,667.03	0.00	1.89	Oct 08, 2027	2.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,667.03	0.00	3.83	Apr 09, 2030	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,667.03	0.00	4.21	May 16, 2030	2.50
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	1,667.03	0.00	4.65	Jan 15, 2031	3.13
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,667.03	0.00	11.02	Oct 28, 2041	4.79
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	1,667.03	0.00	16.35	May 03, 2049	2.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,667.03	0.00	8.85	May 25, 2038	5.77
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,667.03	0.00	3.85	Jun 19, 2030	6.06
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	1,667.03	0.00	3.54	Nov 18, 2029	5.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	1,667.03	0.00	3.51	Dec 31, 2079	6.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,653.58	0.00	4.91	Mar 17, 2031	3.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,653.58	0.00	5.62	Feb 09, 2032	3.04
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,653.58	0.00	15.06	Sep 11, 2052	4.45
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,653.58	0.00	2.72	Aug 30, 2028	2.19
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,653.58	0.00	1.79	Aug 27, 2027	0.88
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,653.58	0.00	4.29	May 29, 2030	2.06
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,653.58	0.00	3.44	Jun 22, 2029	2.30
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,653.58	0.00	18.33	Sep 10, 2049	1.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,653.58	0.00	6.84	Mar 03, 2033	2.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,653.58	0.00	2.74	Nov 16, 2028	5.40
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1,653.58	0.00	6.55	Apr 24, 2034	6.19
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,653.58	0.00	6.79	Nov 27, 2039	6.15
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,653.58	0.00	6.81	Nov 29, 2034	5.91
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,653.58	0.00	8.96	May 07, 2039	6.25
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	1,653.58	0.00	5.22	Jun 12, 2032	6.38
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	1,651.38	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	1,651.38	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,640.14	0.00	12.44	Jun 03, 2043	3.55
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,640.14	0.00	0.33	Mar 02, 2028	6.13
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	1,640.14	0.00	0.37	Mar 14, 2026	6.88
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	1,640.14	0.00	2.59	Nov 15, 2028	5.40
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	1,640.14	0.00	5.95	Nov 03, 2043	6.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,640.14	0.00	7.49	Jan 11, 2036	5.63
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	1,640.14	0.00	5.46	Jun 25, 2032	5.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,640.14	0.00	4.96	Dec 03, 2036	6.20
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,640.14	0.00	2.08	Jan 31, 2028	4.75
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,626.70	0.00	13.74	May 28, 2050	4.67
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	1,626.70	0.00	4.84	Mar 05, 2031	3.26
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,626.70	0.00	12.29	Jun 02, 2044	4.20
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	1,626.70	0.00	5.35	Apr 05, 2035	5.10
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,626.70	0.00	9.08	Dec 07, 2038	5.13
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	1,626.70	0.00	4.82	Sep 12, 2031	6.10
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	1,626.70	0.00	3.05	Mar 22, 2029	4.50
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,626.70	0.00	6.59	Apr 19, 2034	5.90
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,626.70	0.00	8.79	Jul 31, 2038	5.88
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,626.70	0.00	9.52	Sep 12, 2040	6.25
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	1,626.70	0.00	4.63	May 21, 2036	5.80
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	1,626.70	0.00	5.37	May 30, 2032	5.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,626.70	0.00	9.36	Jul 22, 2040	6.63
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	1,619.47	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	1,619.47	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	1,619.47	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,613.25	0.00	11.69	Jun 30, 2042	3.99
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,613.25	0.00	12.62	Sep 29, 2045	4.55
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,613.25	0.00	15.39	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,613.25	0.00	15.61	Dec 12, 2053	4.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,613.25	0.00	10.38	Oct 31, 2036	0.63
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,613.25	0.00	1.53	May 18, 2027	0.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	1,613.25	0.00	11.73	Nov 20, 2040	2.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,613.25	0.00	19.32	Sep 23, 2050	1.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,613.25	0.00	6.80	Apr 18, 2034	5.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,613.25	0.00	7.49	Jan 18, 2036	5.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	1,613.25	0.00	3.65	Dec 12, 2029	4.88
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,613.25	0.00	6.48	Feb 04, 2034	5.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,613.25	0.00	5.07	Sep 10, 2031	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,613.25	0.00	4.26	Oct 04, 2031	5.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,613.25	0.00	6.12	Jul 22, 2033	6.00
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	1,613.25	0.00	10.47	Oct 01, 2041	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,610.74	0.00	11.91	Jul 10, 2045	4.80
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,610.74	0.00	2.70	Sep 15, 2028	3.63
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,610.74	0.00	5.39	Apr 14, 2032	5.14
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,610.74	0.00	7.03	Jun 01, 2035	6.19
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1,610.74	0.00	2.35	May 08, 2028	3.63
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,610.74	0.00	11.28	Nov 01, 2046	2.84
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,610.74	0.00	2.06	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,610.74	0.00	2.07	Jun 01, 2031	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,610.74	0.00	4.95	Mar 01, 2047	4.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,610.74	0.00	5.88	Aug 01, 2047	4.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,610.74	0.00	3.88	Mar 20, 2048	5.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,610.74	0.00	5.40	Oct 01, 2031	2.38
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,610.74	0.00	1.20	Feb 11, 2027	4.50
RTX	RTX CORP	Industrial	Fixed Income	1,610.74	0.00	2.83	Jan 15, 2029	5.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,610.74	0.00	16.74	May 01, 2119	3.92
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,599.81	0.00	4.97	Feb 11, 2031	1.75
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	1,599.81	0.00	4.47	Jul 24, 2030	1.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,599.81	0.00	10.36	Jun 18, 2040	4.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,599.81	0.00	16.39	Apr 29, 2051	2.90
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,599.81	0.00	4.63	Sep 20, 2030	1.76
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,599.81	0.00	4.17	Sep 09, 2030	5.25
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1,599.81	0.00	0.30	Feb 19, 2026	4.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,599.81	0.00	2.34	May 12, 2028	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,599.81	0.00	2.58	Aug 17, 2028	4.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,599.81	0.00	3.01	Feb 09, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,599.81	0.00	3.10	Mar 22, 2029	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	1,599.81	0.00	9.64	May 04, 2040	5.63
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	1,599.81	0.00	4.75	Jul 10, 2031	5.30
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	1,599.81	0.00	3.98	Jun 03, 2030	4.74
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	1,599.81	0.00	4.91	Jul 14, 2031	5.25
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,599.81	0.00	0.00	Nov 04, 2025	0.00
001570	KUM YANG LTD	Materials	Equity	1,595.53	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	1,587.56	0.00	0.00	nan	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,586.37	0.00	6.08	Feb 22, 2033	5.13
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,586.37	0.00	3.65	Oct 22, 2029	4.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,586.37	0.00	3.55	Oct 15, 2029	5.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	1,586.37	0.00	3.98	Oct 11, 2030	4.88
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,586.37	0.00	3.89	Mar 13, 2030	4.55
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	1,586.37	0.00	4.09	Jun 18, 2030	4.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,586.37	0.00	6.23	May 24, 2033	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,572.92	0.00	3.56	Oct 05, 2029	4.63
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	1,572.92	0.00	7.06	Sep 12, 2034	5.38
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,572.92	0.00	4.96	Sep 26, 2031	5.35
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	1,572.92	0.00	8.07	Oct 08, 2036	5.88
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1,572.92	0.00	4.11	Jun 13, 2030	4.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	1,572.92	0.00	2.81	Oct 22, 2028	4.13
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,572.92	0.00	12.64	Dec 18, 2045	4.35
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,572.92	0.00	13.63	Dec 09, 2047	4.12
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,572.92	0.00	13.75	Apr 03, 2049	4.54
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	1,572.92	0.00	1.51	Jul 01, 2027	4.13
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,572.92	0.00	1.70	Aug 17, 2027	4.50
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	1,572.92	0.00	13.66	Mar 22, 2048	3.28
T	AT&T INC MTN RegS	Corporates	Fixed Income	1,572.92	0.00	2.68	Sep 19, 2028	4.60
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,572.92	0.00	0.30	Feb 17, 2026	4.40
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	1,572.92	0.00	7.93	Mar 22, 2036	4.75
SWTQ	SCHWEITER N AG	Industrials	Equity	1,560.77	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,559.48	0.00	18.12	Jun 02, 2062	3.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	1,559.48	0.00	0.83	Sep 04, 2026	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,559.48	0.00	0.51	May 06, 2026	4.75
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	1,559.48	0.00	0.33	Dec 10, 2033	1.96
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	1,559.48	0.00	1.41	Apr 21, 2027	4.76
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,559.48	0.00	6.35	Oct 25, 2033	5.88
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,559.48	0.00	9.56	Apr 04, 2040	5.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	1,559.48	0.00	2.83	Oct 27, 2028	4.00
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,559.48	0.00	5.03	Sep 25, 2031	4.83
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	1,555.64	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	1,547.67	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	1,547.67	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	1,546.03	0.00	13.29	May 11, 2046	3.83
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,546.03	0.00	13.33	Feb 23, 2046	3.91
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,546.03	0.00	14.13	Oct 15, 2049	4.34
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,546.03	0.00	20.72	Jun 27, 2078	2.35
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,546.03	0.00	1.01	Nov 20, 2026	2.45
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,546.03	0.00	4.34	Nov 01, 2050	4.50
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,546.03	0.00	10.24	Dec 06, 2041	5.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,546.03	0.00	5.13	Nov 10, 2031	4.75
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,546.03	0.00	7.04	Aug 28, 2034	4.85
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,546.03	0.00	9.71	Oct 02, 2039	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,546.03	0.00	7.45	Oct 23, 2034	4.25
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,546.03	0.00	7.50	Sep 18, 2035	5.35
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	1,546.03	0.00	5.74	Sep 17, 2032	4.75
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,534.04	0.00	4.47	Aug 01, 2033	8.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,534.04	0.00	0.91	Oct 06, 2026	1.48
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,534.04	0.00	6.36	Feb 01, 2047	4.00
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,534.04	0.00	6.36	Aug 01, 2042	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,534.04	0.00	7.15	Dec 01, 2046	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,534.04	0.00	2.08	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,534.04	0.00	5.54	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,534.04	0.00	6.02	Jul 01, 2046	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,534.04	0.00	2.32	Jun 01, 2032	3.50
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,534.04	0.00	6.41	Aug 20, 2047	4.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,534.04	0.00	1.16	Feb 01, 2027	10.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,534.04	0.00	4.19	Jul 02, 2030	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,534.04	0.00	5.62	Jan 13, 2032	2.40
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	1,534.04	0.00	4.46	Oct 15, 2032	7.88
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,534.04	0.00	16.72	May 15, 2120	3.71
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,534.04	0.00	9.89	Apr 01, 2045	2.76
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,534.04	0.00	0.42	Jul 01, 2027	5.00
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	1,532.59	0.00	11.86	Dec 01, 2053	4.07
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,532.59	0.00	13.68	Jul 03, 2048	4.18
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	1,532.59	0.00	3.34	May 23, 2049	3.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,532.59	0.00	0.92	Oct 07, 2026	1.50
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,532.59	0.00	12.23	Nov 20, 2041	2.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,532.59	0.00	1.10	Dec 15, 2026	1.00
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,532.59	0.00	23.43	Dec 01, 2051	0.38
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,532.59	0.00	1.20	Jan 25, 2027	2.40
KFW	KFW MTN	Government Related	Fixed Income	1,532.59	0.00	1.26	Feb 15, 2027	2.00
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1,532.59	0.00	0.96	Nov 22, 2027	7.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,532.59	0.00	5.54	May 23, 2033	4.86
BALAMINES	BALAJI AMINES LTD	Materials	Equity	1,531.71	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	1,519.15	0.00	14.98	Aug 03, 2060	5.38
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,519.15	0.00	1.37	Mar 29, 2027	2.38
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,519.15	0.00	1.57	Jun 24, 2027	2.12
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,519.15	0.00	1.91	Feb 23, 2033	6.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,519.15	0.00	10.56	Jan 18, 2043	5.27
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,519.15	0.00	6.29	May 23, 2033	4.63
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	1,519.15	0.00	11.03	Sep 10, 2044	5.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,505.70	0.00	23.71	Jan 27, 2051	0.20
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,505.70	0.00	2.99	May 04, 2029	5.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,505.70	0.00	6.37	Jul 10, 2033	4.88
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,492.26	0.00	13.36	Jul 28, 2045	3.55
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,492.26	0.00	5.41	Jan 15, 2032	3.25
NFLX	NETFLIX INC	Corporates	Fixed Income	1,492.26	0.00	3.22	May 15, 2029	4.63
RWE	RWE AG RegS	Corporates	Fixed Income	1,492.26	0.00	7.55	Feb 13, 2035	4.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,492.26	0.00	4.58	Feb 27, 2031	4.25
BASGR	BASF SE RegS	Corporates	Fixed Income	1,492.26	0.00	5.40	Mar 08, 2032	4.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,492.26	0.00	6.45	Jul 11, 2033	4.50
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1,492.26	0.00	6.61	Nov 21, 2033	4.18
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,492.26	0.00	4.39	Dec 11, 2030	4.13
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	1,478.82	0.00	13.62	Apr 09, 2046	3.67
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,478.82	0.00	7.34	Apr 20, 2035	5.18
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,478.82	0.00	4.48	Dec 10, 2030	4.75
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,478.82	0.00	2.52	Jun 23, 2028	1.94
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,478.82	0.00	5.31	Jun 15, 2042	4.88
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	1,478.82	0.00	1.77	Dec 21, 2082	4.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,478.82	0.00	7.54	Jan 12, 2035	3.88
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,478.82	0.00	3.81	Mar 18, 2030	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,478.82	0.00	6.30	Apr 26, 2033	4.22
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,478.82	0.00	4.23	Sep 06, 2030	4.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,478.82	0.00	4.39	Nov 29, 2030	3.88
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,478.82	0.00	4.66	Feb 20, 2031	3.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,478.82	0.00	2.96	Apr 22, 2034	5.00
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	1,478.82	0.00	11.28	Apr 04, 2044	5.25
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,478.82	0.00	2.32	May 02, 2029	5.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,478.82	0.00	3.62	Jan 09, 2030	4.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,478.82	0.00	12.77	Oct 28, 2050	5.75
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	1,478.82	0.00	7.50	May 07, 2035	4.75
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	1,475.87	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	1,467.89	0.00	0.00	nan	0.00
4849	EN INC	Industrials	Equity	1,467.87	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	1,465.37	0.00	14.14	Nov 22, 2047	3.55
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,465.37	0.00	14.64	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,465.37	0.00	14.68	Apr 05, 2051	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,465.37	0.00	17.69	Sep 10, 2052	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,465.37	0.00	7.46	Nov 21, 2034	3.65
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	1,465.37	0.00	2.48	Sep 14, 2028	5.25
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,465.37	0.00	6.84	Oct 04, 2033	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,465.37	0.00	5.43	Jan 15, 2032	3.88
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,465.37	0.00	3.94	May 03, 2030	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,465.37	0.00	4.01	May 29, 2030	4.38
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	1,465.37	0.00	1.52	May 31, 2027	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,465.37	0.00	4.54	Jan 15, 2031	3.75
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,465.37	0.00	4.82	Jun 12, 2031	4.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,465.37	0.00	7.15	Apr 03, 2045	5.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,465.37	0.00	7.34	Jan 31, 2036	3.94
ASNBNK	ASN BANK NV RegS	Government Related	Fixed Income	1,465.37	0.00	4.49	Nov 27, 2035	4.13
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	1,465.37	0.00	3.71	Jan 29, 2030	4.13
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,457.34	0.00	3.11	May 23, 2029	5.45
AMGN	AMGEN INC	Industrial	Fixed Income	1,457.34	0.00	11.81	Aug 15, 2041	2.80
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,457.34	0.00	2.71	Aug 01, 2028	9.20
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,457.34	0.00	3.76	Jan 22, 2030	5.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,457.34	0.00	3.99	Aug 16, 2030	8.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,457.34	0.00	3.89	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,457.34	0.00	3.12	Apr 01, 2029	3.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,457.34	0.00	1.50	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,457.34	0.00	3.68	Jan 16, 2030	5.88
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,457.34	0.00	3.64	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,457.34	0.00	6.68	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,457.34	0.00	6.68	Jul 01, 2046	3.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,457.34	0.00	5.79	Dec 01, 2045	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,457.34	0.00	6.54	Nov 01, 2046	3.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,457.34	0.00	2.60	Jun 01, 2033	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,457.34	0.00	2.12	Feb 15, 2028	3.40
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,457.34	0.00	3.08	Jun 15, 2029	7.20
NI	NISOURCE INC	Utility	Fixed Income	1,457.34	0.00	6.80	Mar 31, 2055	6.38
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1,457.34	0.00	1.88	Sep 30, 2027	0.00
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,457.34	0.00	3.67	Feb 18, 2030	6.75
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	1,457.34	0.00	3.37	Jan 31, 2031	5.88
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,451.93	0.00	14.16	Nov 29, 2047	3.51
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,451.93	0.00	17.54	Jun 01, 2057	3.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,451.93	0.00	12.11	Sep 30, 2043	4.93
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	1,451.93	0.00	17.42	Apr 22, 2055	2.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,451.93	0.00	2.93	Nov 30, 2028	1.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,451.93	0.00	22.49	Oct 22, 2071	1.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,451.93	0.00	1.73	Nov 30, 2032	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,451.93	0.00	3.82	Jan 09, 2030	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,451.93	0.00	4.62	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,451.93	0.00	4.75	Apr 03, 2031	3.75
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,451.93	0.00	7.90	Jun 12, 2035	4.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,451.93	0.00	6.79	Sep 28, 2033	3.88
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	1,451.93	0.00	4.91	Jun 15, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,451.93	0.00	2.97	Jan 09, 2030	3.50
RWE	RWE AG RegS	Corporates	Fixed Income	1,451.93	0.00	5.36	Jan 10, 2032	3.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,451.93	0.00	5.71	Jun 28, 2032	4.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,451.93	0.00	6.97	Apr 10, 2034	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,451.93	0.00	3.44	Oct 16, 2034	4.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,451.93	0.00	7.06	Oct 30, 2044	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,451.93	0.00	7.10	May 16, 2034	4.10
SDFGR	K+S AG RegS	Corporates	Fixed Income	1,451.93	0.00	3.20	Jun 19, 2029	4.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1,451.93	0.00	3.63	Dec 04, 2029	3.25
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	1,451.93	0.00	5.91	Sep 03, 2032	4.13
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	1,451.93	0.00	6.73	Dec 31, 2079	4.88
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,451.93	0.00	13.08	May 19, 2045	4.25
ASC	ASCOPIAVE	Utilities	Equity	1,449.29	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,438.48	0.00	1.36	Mar 30, 2027	4.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	1,438.48	0.00	4.08	Jun 15, 2030	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,438.48	0.00	2.68	Aug 04, 2028	1.00
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	1,438.48	0.00	5.24	Dec 15, 2031	4.00
TALANX	TALANX AG RegS	Corporates	Fixed Income	1,438.48	0.00	3.56	Oct 25, 2029	4.00
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	1,438.48	0.00	4.60	Jan 16, 2031	3.38
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	1,438.48	0.00	4.90	May 14, 2032	3.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,438.48	0.00	3.99	Apr 27, 2030	3.72
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,438.48	0.00	5.69	May 17, 2032	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,438.48	0.00	6.62	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,438.48	0.00	2.51	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,438.48	0.00	3.50	Sep 28, 2029	3.75
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,438.48	0.00	1.37	Apr 02, 2027	4.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,438.48	0.00	8.26	Jan 15, 2036	3.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,438.48	0.00	5.84	Jul 22, 2032	3.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,438.48	0.00	7.32	Apr 30, 2034	3.40
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	1,438.48	0.00	4.66	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,438.48	0.00	4.70	Mar 06, 2031	3.63
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	1,438.48	0.00	4.73	Mar 20, 2031	3.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,438.48	0.00	7.10	May 05, 2034	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,438.48	0.00	3.24	May 08, 2029	3.55
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,438.48	0.00	3.46	Jul 16, 2029	3.88
VLTO	VERALTO CORP	Corporates	Fixed Income	1,438.48	0.00	5.16	Sep 19, 2031	4.15
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,438.48	0.00	3.47	Aug 27, 2054	3.88
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,438.48	0.00	3.87	Jan 21, 2030	3.38
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,438.48	0.00	5.40	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1,438.48	0.00	3.89	Jan 31, 2030	3.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,438.48	0.00	5.48	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,438.48	0.00	5.48	Mar 13, 2032	4.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,438.48	0.00	7.12	Mar 24, 2034	3.50
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	1,438.48	0.00	4.72	Apr 08, 2031	4.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,438.48	0.00	7.96	May 02, 2056	4.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,438.48	0.00	7.60	May 14, 2036	4.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,438.48	0.00	9.65	May 09, 2038	4.13
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,438.48	0.00	5.46	May 14, 2032	5.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	1,438.48	0.00	6.25	Jun 18, 2055	4.63
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	1,435.98	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	1,428.00	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	1,428.00	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1,428.00	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,425.04	0.00	16.29	Oct 07, 2053	3.55
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,425.04	0.00	12.83	Dec 02, 2052	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,425.04	0.00	8.47	Feb 24, 2036	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,425.04	0.00	8.37	Feb 28, 2036	3.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,425.04	0.00	8.34	Mar 06, 2036	3.88
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,425.04	0.00	7.06	Mar 27, 2034	3.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,425.04	0.00	6.45	Apr 16, 2033	3.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,425.04	0.00	4.46	Sep 10, 2030	3.88
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	1,425.04	0.00	4.93	Jun 11, 2031	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,425.04	0.00	4.38	Aug 05, 2031	3.67
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,425.04	0.00	5.91	Nov 04, 2032	3.88
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,425.04	0.00	7.38	Nov 04, 2034	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,425.04	0.00	9.37	Nov 21, 2037	3.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,425.04	0.00	5.43	Jan 14, 2033	3.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,425.04	0.00	3.89	Jan 16, 2030	3.00
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,425.04	0.00	5.34	Jan 22, 2032	4.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,425.04	0.00	4.35	Jul 24, 2030	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,425.04	0.00	3.96	Feb 19, 2030	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,425.04	0.00	6.40	Feb 26, 2033	3.05
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	1,425.04	0.00	3.97	Mar 19, 2030	3.75
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,425.04	0.00	5.60	Mar 20, 2032	3.38
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1,425.04	0.00	3.94	Mar 25, 2030	3.38
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	1,425.04	0.00	6.37	Apr 02, 2033	3.63
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,425.04	0.00	6.42	Apr 07, 2033	3.44
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,425.04	0.00	7.62	Nov 20, 2034	3.75
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	1,425.04	0.00	4.21	Aug 21, 2030	4.88
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	1,425.04	0.00	4.33	Jul 28, 2030	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,425.04	0.00	6.54	Jun 17, 2033	3.75
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	1,425.04	0.00	6.28	Dec 31, 2079	4.50
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	1,425.04	0.00	4.06	Jun 24, 2030	5.00
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,425.04	0.00	5.67	Jul 02, 2032	4.63
ACEN	ACEN CORPORATION CORP	Utilities	Equity	1,420.02	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	1,412.05	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	1,412.05	0.00	0.00	nan	0.00
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,411.60	0.00	8.33	Oct 17, 2036	4.61
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,411.60	0.00	0.28	Feb 10, 2026	3.25
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,411.60	0.00	4.88	Mar 23, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,411.60	0.00	2.47	Jun 01, 2033	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1,411.60	0.00	7.30	Jun 01, 2034	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,411.60	0.00	3.48	Jul 11, 2029	3.13
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,411.60	0.00	8.69	Jul 04, 2036	3.81
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,411.60	0.00	4.32	Aug 05, 2030	3.12
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,411.60	0.00	6.78	Aug 05, 2033	3.28
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,411.60	0.00	8.89	Sep 04, 2036	3.75
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,411.60	0.00	4.03	Apr 30, 2030	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,411.60	0.00	4.41	Sep 30, 2030	3.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,411.60	0.00	6.82	Nov 21, 2033	3.38
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,411.60	0.00	8.80	Nov 21, 2036	3.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,411.60	0.00	5.73	May 06, 2032	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,411.60	0.00	4.65	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,411.60	0.00	6.23	Dec 14, 2032	3.25
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,411.60	0.00	6.26	Feb 14, 2033	3.51
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	1,411.60	0.00	4.74	Feb 25, 2031	3.25
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,411.60	0.00	6.54	Mar 21, 2033	3.00
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,411.60	0.00	4.08	Mar 27, 2030	2.97
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,411.60	0.00	8.03	Feb 28, 2035	3.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,411.60	0.00	5.77	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,411.60	0.00	3.28	May 14, 2030	3.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,411.60	0.00	9.79	May 19, 2038	3.88
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	1,411.60	0.00	4.92	May 21, 2031	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,411.60	0.00	6.62	May 27, 2033	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,411.60	0.00	13.29	May 27, 2045	4.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,411.60	0.00	7.85	May 27, 2035	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,411.60	0.00	7.98	May 27, 2035	3.75
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,411.60	0.00	4.12	Jun 04, 2031	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,411.60	0.00	8.06	Jun 08, 2035	3.63
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	1,411.60	0.00	3.34	Jun 23, 2029	3.70
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	1,411.60	0.00	2.51	Jun 25, 2029	3.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,411.60	0.00	8.27	May 26, 2046	4.13
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,411.60	0.00	8.13	Sep 11, 2035	4.00
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	1,398.15	0.00	5.87	Jul 03, 2032	3.50
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,398.15	0.00	6.67	Jul 03, 2033	3.38
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,398.15	0.00	4.60	Dec 16, 2030	3.63
FDX	FEDEX CORP	Corporates	Fixed Income	1,398.15	0.00	9.29	Jul 30, 2037	4.13
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,398.15	0.00	6.00	Aug 20, 2037	3.88
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1,398.15	0.00	8.12	Sep 02, 2035	4.13
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,398.15	0.00	7.71	Sep 04, 2055	4.38
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,398.15	0.00	8.21	Sep 10, 2035	3.75
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,398.15	0.00	10.13	Apr 16, 2040	5.47
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,398.15	0.00	6.73	Jun 21, 2034	5.50
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,398.15	0.00	1.37	Mar 26, 2027	2.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,398.15	0.00	0.11	Feb 15, 2026	2.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,398.15	0.00	2.23	Mar 29, 2028	2.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,398.15	0.00	3.36	May 26, 2049	3.25
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,398.15	0.00	6.87	Jul 20, 2033	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,398.15	0.00	9.18	Feb 22, 2037	3.38
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,398.15	0.00	5.29	Jul 25, 2031	2.75
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,398.15	0.00	3.50	Aug 26, 2029	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,398.15	0.00	4.48	Aug 27, 2030	3.13
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,398.15	0.00	8.88	Sep 05, 2036	3.75
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,398.15	0.00	6.75	Sep 13, 2033	3.88
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,398.15	0.00	5.30	Oct 17, 2031	3.75
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	1,398.15	0.00	7.54	Jan 20, 2035	3.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,398.15	0.00	8.45	Feb 05, 2036	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,398.15	0.00	4.00	Feb 18, 2030	2.74
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	1,398.15	0.00	5.77	May 20, 2032	3.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,398.15	0.00	7.14	Mar 08, 2034	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,398.15	0.00	6.04	Jul 09, 2032	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,398.15	0.00	4.19	May 07, 2030	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	1,398.15	0.00	3.15	Mar 07, 2029	2.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,398.15	0.00	6.60	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,398.15	0.00	4.09	May 13, 2030	3.50
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,398.15	0.00	7.70	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,398.15	0.00	3.36	May 27, 2029	2.63
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,398.15	0.00	4.14	Dec 31, 2079	4.25
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,398.15	0.00	8.21	May 28, 2035	3.10
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	1,398.15	0.00	9.41	Jun 10, 2037	3.50
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	1,398.15	0.00	5.84	Jun 12, 2032	3.38
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	1,398.15	0.00	8.02	Jun 18, 2035	3.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,398.15	0.00	4.72	Jan 19, 2036	3.78
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	1,398.15	0.00	4.28	Jun 24, 2030	3.50
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1,398.15	0.00	5.93	Jun 24, 2032	3.38
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,398.15	0.00	5.96	Oct 01, 2032	4.38
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	1,393.55	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,384.71	0.00	6.61	Apr 29, 2033	3.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,384.71	0.00	0.13	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,384.71	0.00	0.99	Nov 04, 2026	1.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,384.71	0.00	12.58	Nov 03, 2040	1.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,384.71	0.00	2.86	Nov 09, 2028	2.38
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,384.71	0.00	3.12	Feb 19, 2049	2.75
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,384.71	0.00	2.34	Jul 15, 2028	2.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,384.71	0.00	0.22	Jan 19, 2026	1.21
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,384.71	0.00	6.68	May 25, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,384.71	0.00	9.15	Jan 23, 2037	3.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,384.71	0.00	10.68	Mar 10, 2039	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,384.71	0.00	8.44	Mar 11, 2036	3.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,384.71	0.00	7.68	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,384.71	0.00	6.75	Aug 01, 2033	3.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,384.71	0.00	8.85	Aug 09, 2036	3.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,384.71	0.00	8.94	Sep 11, 2036	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,384.71	0.00	7.52	Sep 16, 2034	3.75
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	1,384.71	0.00	6.14	Sep 30, 2032	3.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,384.71	0.00	8.32	Oct 18, 2035	3.73
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,384.71	0.00	7.31	Feb 24, 2034	2.75
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,384.71	0.00	6.60	May 06, 2033	3.00
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	1,384.71	0.00	4.25	May 21, 2030	2.75
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	1,384.71	0.00	4.33	Jun 18, 2030	2.73
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1,384.71	0.00	3.45	Jun 18, 2029	2.52
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	1,384.71	0.00	5.64	Dec 31, 2079	3.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,384.71	0.00	9.90	Jul 03, 2038	3.88
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	1,384.71	0.00	3.07	Jan 16, 2029	2.68
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,384.71	0.00	6.69	Aug 11, 2033	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,384.71	0.00	1.75	Aug 13, 2028	2.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,384.71	0.00	6.03	Aug 26, 2037	3.79
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,384.71	0.00	7.94	Mar 02, 2035	3.38
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,384.71	0.00	8.27	Sep 03, 2035	3.50
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,384.71	0.00	6.32	Mar 04, 2033	4.00
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,384.71	0.00	4.42	Sep 10, 2030	3.38
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,384.71	0.00	4.42	Sep 11, 2030	3.35
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,384.71	0.00	5.25	Sep 23, 2032	3.50
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,384.71	0.00	8.47	Sep 24, 2035	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,384.71	0.00	6.02	Oct 01, 2033	3.63
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,380.64	0.00	3.54	Oct 20, 2029	5.02
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,380.64	0.00	12.56	May 09, 2047	4.40
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,380.64	0.00	6.36	Jun 01, 2048	4.00
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,380.64	0.00	6.68	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	1,380.64	0.00	2.25	Mar 10, 2028	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,380.64	0.00	5.31	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,380.64	0.00	3.29	Jul 01, 2041	6.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	1,380.64	0.00	12.96	Mar 15, 2055	6.20
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	1,380.64	0.00	4.51	Aug 01, 2032	6.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,380.64	0.00	13.66	Sep 01, 2046	2.86
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,380.64	0.00	13.04	Sep 15, 2046	3.70
KFW	KFW MTN	Agency	Fixed Income	1,380.64	0.00	2.61	Aug 09, 2028	3.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,380.64	0.00	7.13	Jun 01, 2035	5.88
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,380.64	0.00	2.37	Apr 26, 2048	5.10
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,380.64	0.00	12.83	Dec 01, 2047	3.95
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,380.64	0.00	1.26	Mar 20, 2027	5.15
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	1,380.14	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,371.27	0.00	6.93	Jun 13, 2034	4.63
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,371.27	0.00	15.66	Jun 28, 2051	3.29
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,371.27	0.00	5.75	Nov 15, 2032	4.95
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	1,371.27	0.00	10.48	Jul 15, 2042	5.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,371.27	0.00	8.02	Mar 26, 2035	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,371.27	0.00	0.38	Mar 20, 2026	0.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,371.27	0.00	2.87	Oct 17, 2028	2.32
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,371.27	0.00	0.22	Jan 19, 2026	0.50
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,371.27	0.00	2.12	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,371.27	0.00	1.29	Feb 22, 2027	1.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,371.27	0.00	0.66	Jul 01, 2026	0.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,371.27	0.00	2.13	Jan 17, 2028	1.88
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	1,371.27	0.00	7.42	Jun 03, 2055	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,371.27	0.00	0.90	Dec 29, 2031	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,371.27	0.00	1.51	May 24, 2027	1.88
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,371.27	0.00	4.29	Jun 15, 2030	2.38
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,371.27	0.00	7.80	Oct 25, 2034	3.31
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1,371.27	0.00	6.96	Nov 02, 2033	3.38
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,371.27	0.00	6.81	Sep 04, 2033	3.50
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,371.27	0.00	7.21	Mar 15, 2034	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,371.27	0.00	6.24	Sep 16, 2032	2.88
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	1,370.23	0.00	0.00	Dec 31, 2049	3.89
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,357.82	0.00	15.08	Feb 28, 2050	3.41
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	1,357.82	0.00	10.97	Dec 17, 2042	4.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,357.82	0.00	2.47	May 17, 2028	1.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,357.82	0.00	0.73	Jul 27, 2026	0.50
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,357.82	0.00	1.05	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,357.82	0.00	1.18	Jan 11, 2027	0.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,357.82	0.00	2.43	Apr 30, 2028	1.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,357.82	0.00	0.82	Aug 28, 2026	0.63
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,357.82	0.00	3.22	Jun 25, 2079	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,357.82	0.00	11.54	Jul 01, 2039	1.96
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,357.82	0.00	0.91	Oct 01, 2026	0.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,357.82	0.00	1.27	Feb 14, 2027	0.90
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,357.82	0.00	0.45	Apr 15, 2026	1.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,357.82	0.00	0.43	Apr 08, 2026	0.01
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,357.82	0.00	7.83	Aug 25, 2034	2.63
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	1,348.23	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,344.38	0.00	5.30	Jun 01, 2032	6.93
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,344.38	0.00	2.65	Dec 11, 2028	4.49
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,344.38	0.00	12.21	May 20, 2044	3.80
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,344.38	0.00	0.94	Oct 13, 2026	0.38
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,344.38	0.00	1.32	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,344.38	0.00	1.73	Aug 02, 2027	0.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,344.38	0.00	4.26	May 18, 2030	2.15
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,344.38	0.00	0.95	Oct 15, 2026	0.10
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,344.38	0.00	2.35	Apr 03, 2028	1.63
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,344.38	0.00	2.42	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,344.38	0.00	2.19	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,344.38	0.00	1.67	Jul 09, 2027	0.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,344.38	0.00	3.41	Dec 31, 2079	2.88
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,344.38	0.00	2.25	Feb 24, 2028	1.38
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,344.38	0.00	2.41	Apr 22, 2028	1.50
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,344.38	0.00	2.41	Apr 28, 2028	1.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,344.38	0.00	22.44	Jan 26, 2052	0.63
417200	LS MATERIALS LTD	Industrials	Equity	1,332.27	0.00	0.00	nan	0.00
CUCN	CU INC MTN	Corporates	Fixed Income	1,330.93	0.00	15.98	Sep 05, 2051	3.17
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,330.93	0.00	12.54	Dec 01, 2041	2.40
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,330.93	0.00	10.65	Jun 21, 2041	4.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,330.93	0.00	2.52	May 25, 2028	0.88
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,330.93	0.00	4.20	Apr 01, 2030	1.50
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,330.93	0.00	4.76	Dec 03, 2030	1.63
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,330.93	0.00	13.20	Aug 30, 2044	3.75
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,319.22	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,317.49	0.00	7.39	Oct 30, 2034	4.31
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,317.49	0.00	3.15	Jan 30, 2029	1.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,317.49	0.00	6.46	Apr 14, 2033	3.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,317.49	0.00	4.77	Nov 24, 2030	1.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,317.49	0.00	22.52	Oct 13, 2051	0.60
T	AT&T INC	Corporates	Fixed Income	1,304.05	0.00	0.07	Nov 25, 2025	4.00
T	AT&T INC	Corporates	Fixed Income	1,304.05	0.00	13.08	Nov 25, 2048	5.10
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,304.05	0.00	1.62	Oct 04, 2027	3.98
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,304.05	0.00	15.14	Aug 13, 2050	3.33
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,304.05	0.00	15.53	Feb 08, 2050	3.05
ENMAXC	ENMAX CORP	Government Related	Fixed Income	1,304.05	0.00	4.12	Jun 06, 2030	3.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,304.05	0.00	1.82	Dec 06, 2027	3.39
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,304.05	0.00	7.40	Jul 13, 2044	5.41
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,304.05	0.00	2.37	Mar 23, 2028	0.01
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,304.05	0.00	5.25	Jun 23, 2031	2.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,304.05	0.00	22.64	Sep 02, 2050	0.38
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	1,304.05	0.00	2.97	Nov 12, 2028	0.54
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,304.05	0.00	5.07	Aug 15, 2031	2.25
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,303.93	0.00	1.10	Sep 26, 2028	4.88
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	1,303.93	0.00	6.53	Apr 01, 2045	7.50
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,303.93	0.00	5.87	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,303.93	0.00	6.36	Jan 01, 2046	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,303.93	0.00	1.79	Oct 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,303.93	0.00	2.07	Mar 01, 2031	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,303.93	0.00	5.17	Jun 01, 2047	4.50
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,303.93	0.00	5.58	Aug 01, 2047	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	1,303.93	0.00	4.12	Jun 11, 2030	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,303.93	0.00	2.08	Jan 21, 2028	4.50
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,303.93	0.00	7.37	Oct 01, 2041	4.28
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,303.93	0.00	1.98	Dec 13, 2027	4.40
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,303.93	0.00	9.64	Nov 01, 2050	6.95
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,303.93	0.00	3.99	Jul 15, 2030	6.13
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,303.93	0.00	1.23	Apr 10, 2027	8.50
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	1,292.38	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	1,290.60	0.00	15.56	Sep 07, 2049	2.96
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,290.60	0.00	15.71	Jul 08, 2050	2.98
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,290.60	0.00	15.73	Nov 22, 2049	2.80
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,290.60	0.00	2.14	Mar 15, 2028	3.39
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,290.60	0.00	12.34	Oct 06, 2045	4.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,290.60	0.00	8.08	Nov 27, 2034	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,290.60	0.00	3.19	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,290.60	0.00	4.14	Feb 11, 2030	1.00
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,290.60	0.00	6.14	Jun 24, 2032	2.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,290.60	0.00	4.03	Jan 06, 2030	1.13
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,290.60	0.00	2.60	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,290.60	0.00	3.58	Jul 13, 2029	1.29
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	1,290.60	0.00	7.62	May 16, 2034	2.25
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,277.16	0.00	1.46	May 17, 2027	2.49
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,277.16	0.00	0.56	May 28, 2026	1.55
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,277.16	0.00	0.09	Mar 02, 2026	3.55
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,277.16	0.00	0.12	Feb 24, 2026	2.77
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,277.16	0.00	0.61	Jun 15, 2026	1.53
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,277.16	0.00	0.11	Mar 10, 2026	3.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,277.16	0.00	11.16	Nov 21, 2042	4.10
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,277.16	0.00	18.92	Nov 20, 2049	1.25
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,277.16	0.00	3.15	Jan 12, 2029	0.38
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,277.16	0.00	4.93	Jan 18, 2031	1.48
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,277.16	0.00	7.14	Jul 30, 2033	1.88
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,277.16	0.00	6.10	May 25, 2032	1.88
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	1,268.45	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	1,268.45	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	1,268.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,263.72	0.00	12.77	May 25, 2047	4.85
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,263.72	0.00	6.26	Jun 07, 2032	1.25
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,263.72	0.00	6.05	Apr 22, 2032	1.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,263.72	0.00	22.93	Mar 10, 2051	0.38
001530	DI DONGIL CORP	Consumer Discretionary	Equity	1,252.49	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	1,252.49	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,250.27	0.00	13.65	Nov 27, 2051	5.09
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,250.27	0.00	6.23	May 17, 2032	1.13
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,250.27	0.00	6.85	Feb 28, 2033	1.38
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,250.27	0.00	4.25	Mar 08, 2030	0.58
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,250.27	0.00	4.29	Mar 18, 2030	0.38
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	1,250.27	0.00	5.26	May 06, 2031	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,250.27	0.00	3.82	Sep 14, 2029	0.25
HUF	HUF/USD	Cash and/or Derivatives	Forwards	1,250.27	0.00	0.00	Nov 04, 2025	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,236.83	0.00	8.17	Jan 23, 2035	2.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,236.83	0.00	4.67	Aug 14, 2030	0.63
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	1,227.23	0.00	3.98	Jul 01, 2030	5.75
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,227.23	0.00	7.18	Jun 01, 2037	4.19
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,227.23	0.00	5.32	Jan 15, 2034	7.00
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,227.23	0.00	9.57	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,227.23	0.00	1.34	Mar 15, 2027	1.19
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,227.23	0.00	6.68	May 01, 2048	3.50
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	6.68	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	4.65	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,227.23	0.00	6.68	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,227.23	0.00	6.36	Feb 01, 2048	4.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	1.39	Jul 01, 2030	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	5.31	Feb 01, 2045	4.00
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	5.36	Dec 01, 2044	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	2.20	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	1.79	Sep 01, 2030	3.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	4.17	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,227.23	0.00	12.10	Feb 01, 2045	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,227.23	0.00	11.36	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	6.91	Jun 20, 2045	3.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,227.23	0.00	3.77	May 01, 2030	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,227.23	0.00	4.47	Oct 08, 2030	3.63
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,227.23	0.00	4.42	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,227.23	0.00	11.64	Jul 19, 2068	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,227.23	0.00	5.17	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,227.23	0.00	7.36	Jan 15, 2040	5.26
VRSN	VERISIGN INC	Industrial	Fixed Income	1,227.23	0.00	5.39	Jun 01, 2032	5.25
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,223.38	0.00	13.28	Mar 26, 2048	4.75
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,223.38	0.00	13.09	Jun 02, 2045	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,223.38	0.00	13.95	Mar 19, 2114	5.63
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,223.38	0.00	9.81	Nov 17, 2036	1.63
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,223.38	0.00	7.04	May 11, 2033	1.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,223.38	0.00	5.37	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,223.38	0.00	5.12	Jun 16, 2051	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,223.38	0.00	6.14	Mar 16, 2032	0.75
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,209.94	0.00	12.28	Apr 05, 2048	4.13
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,209.94	0.00	4.84	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,209.94	0.00	5.40	Apr 30, 2031	0.25
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,196.50	0.00	16.43	Jun 08, 2051	2.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,196.50	0.00	5.17	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,196.50	0.00	6.33	Jul 18, 2032	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,196.50	0.00	6.13	Feb 09, 2032	0.35
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	1,188.67	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,183.05	0.00	12.52	Jul 22, 2044	4.05
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,183.05	0.00	6.37	May 12, 2032	0.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,183.05	0.00	6.77	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,183.05	0.00	6.70	Oct 15, 2032	0.75
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,183.05	0.00	5.21	Feb 05, 2031	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,183.05	0.00	6.32	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,183.05	0.00	5.39	Apr 21, 2031	0.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,183.05	0.00	7.06	May 25, 2033	1.38
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,183.05	0.00	5.86	Oct 10, 2031	0.13
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	1,180.69	0.00	0.00	nan	0.00
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,169.61	0.00	14.73	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,169.61	0.00	13.30	Dec 12, 2046	3.38
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,169.61	0.00	8.28	Nov 20, 2034	1.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,169.61	0.00	8.24	Sep 30, 2034	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,169.61	0.00	7.04	Apr 28, 2033	1.20
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,169.61	0.00	9.18	Oct 08, 2036	2.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,169.61	0.00	6.66	Nov 19, 2032	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,169.61	0.00	27.79	Jan 19, 2122	1.45
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,156.16	0.00	21.95	Feb 07, 2118	2.52
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,156.16	0.00	24.56	Jan 27, 2051	0.05
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,156.16	0.00	7.58	Oct 21, 2033	0.95
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,156.16	0.00	7.01	Jan 17, 2033	0.38
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,156.16	0.00	14.54	Jul 14, 2052	3.63
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,150.53	0.00	9.42	Aug 15, 2044	5.62
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,150.53	0.00	5.87	May 01, 2042	4.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,150.53	0.00	1.74	Jun 01, 2031	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,150.53	0.00	5.74	Jan 01, 2046	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,150.53	0.00	3.94	May 15, 2030	4.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,150.53	0.00	2.66	Sep 05, 2028	4.07
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,150.53	0.00	3.86	Mar 15, 2030	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,150.53	0.00	2.70	Apr 05, 2034	5.10
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,150.53	0.00	1.55	Feb 01, 2030	8.25
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,150.53	0.00	9.96	May 15, 2048	4.24
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,150.53	0.00	4.37	May 28, 2030	1.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	1,150.53	0.00	6.78	Dec 01, 2034	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,150.53	0.00	7.65	May 11, 2035	4.13
TROX	TRONOX INC 144A	Industrial	Fixed Income	1,150.53	0.00	3.89	Sep 30, 2030	9.13
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1,150.53	0.00	1.45	May 15, 2028	4.73
WHR	WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	1,150.53	0.00	10.57	Mar 01, 2043	5.15
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	1,150.53	0.00	4.49	Mar 27, 2033	3.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	1,148.78	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	1,148.78	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,142.72	0.00	4.86	Jun 18, 2031	5.00
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,142.72	0.00	8.96	May 07, 2036	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,129.28	0.00	5.40	Jun 01, 2032	6.25
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,129.28	0.00	11.89	May 15, 2043	3.25
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,129.28	0.00	11.41	Nov 05, 2038	1.45
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,129.28	0.00	9.03	Jun 03, 2036	2.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	1,124.85	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,115.83	0.00	0.57	Jun 02, 2026	3.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,115.83	0.00	11.48	Aug 27, 2038	1.38
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,115.83	0.00	14.09	Sep 21, 2049	3.46
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,102.39	0.00	8.31	Sep 14, 2034	1.13
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,102.39	0.00	13.36	Apr 22, 2048	3.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,088.95	0.00	11.24	Jul 12, 2038	1.50
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,088.95	0.00	6.19	Nov 12, 2038	3.16
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,088.95	0.00	25.86	Jun 22, 2071	1.25
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,075.50	0.00	15.28	Jun 25, 2055	3.38
COTY	COTY INC 144A	Industrial	Fixed Income	1,073.83	0.00	4.47	Jan 15, 2031	5.60
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,073.83	0.00	5.87	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,073.83	0.00	3.42	May 01, 2033	4.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,073.83	0.00	4.65	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,073.83	0.00	6.24	May 01, 2047	3.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,073.83	0.00	1.75	Sep 01, 2031	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,073.83	0.00	2.03	May 01, 2032	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,073.83	0.00	6.46	Mar 01, 2045	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,073.83	0.00	2.30	Oct 01, 2032	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,073.83	0.00	7.54	Feb 01, 2035	3.90
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,073.83	0.00	5.29	Jun 20, 2047	4.50
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	1,073.83	0.00	3.85	Apr 01, 2031	8.00
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,073.83	0.00	9.84	Dec 01, 2040	3.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,073.83	0.00	3.71	Nov 07, 2029	2.38
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	1,067.99	0.00	0.00	nan	0.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,062.06	0.00	15.72	Apr 26, 2051	3.44
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,062.06	0.00	11.99	Mar 28, 2039	1.20
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,062.06	0.00	9.45	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,062.06	0.00	4.88	Mar 31, 2031	3.15
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,062.06	0.00	17.36	Sep 14, 2051	1.63
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	1,061.03	0.00	0.00	nan	0.00
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,048.61	0.00	14.54	Dec 19, 2050	3.13
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,048.61	0.00	4.51	Sep 23, 2030	2.54
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,048.61	0.00	31.99	Jan 21, 2061	0.20
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,048.61	0.00	5.13	Sep 08, 2031	3.80
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,048.61	0.00	11.94	Jan 14, 2042	2.50
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,035.17	0.00	13.87	Oct 12, 2048	3.25
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,035.17	0.00	13.93	Oct 20, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,035.17	0.00	10.16	Apr 15, 2036	0.25
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,021.73	0.00	9.38	Nov 17, 2039	6.45
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,021.73	0.00	3.93	Mar 31, 2033	3.75
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	1,013.16	0.00	0.00	nan	0.00
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,008.28	0.00	7.75	Mar 31, 2043	3.09
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,008.28	0.00	15.20	May 06, 2052	2.88
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1,005.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	997.13	0.00	11.31	Aug 21, 2040	2.70
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	997.13	0.00	6.09	Mar 01, 2047	3.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	997.13	0.00	3.86	Dec 01, 2030	3.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	997.13	0.00	6.68	Sep 01, 2046	3.50
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	997.13	0.00	5.87	Sep 01, 2046	4.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	997.13	0.00	5.87	Jan 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	997.13	0.00	6.36	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	997.13	0.00	4.98	Aug 01, 2045	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	997.13	0.00	5.99	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	997.13	0.00	5.74	Jan 01, 2046	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	997.13	0.00	6.28	Dec 01, 2046	3.00
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	997.13	0.00	4.91	May 01, 2048	5.00
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	997.13	0.00	6.41	Nov 20, 2046	4.00
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	997.13	0.00	7.01	Oct 20, 2044	3.50
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	997.13	0.00	0.00	nan	0.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	997.13	0.00	13.03	Feb 01, 2055	5.93
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	981.40	0.00	15.83	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	981.40	0.00	15.29	Apr 25, 2050	3.31
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	967.95	0.00	12.77	Dec 01, 2043	3.45
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	967.95	0.00	15.66	Dec 07, 2055	3.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	954.51	0.00	14.07	Aug 17, 2053	5.82
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	954.51	0.00	15.17	Apr 11, 2044	1.50
CUCN	CU INC MTN	Corporates	Fixed Income	941.06	0.00	7.76	Nov 21, 2035	5.18
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	941.06	0.00	6.56	Feb 28, 2034	5.70
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	941.06	0.00	6.04	May 26, 2033	5.36
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	941.06	0.00	16.23	Sep 21, 2050	2.80
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	941.06	0.00	13.23	Jun 14, 2041	1.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	927.62	0.00	14.77	May 02, 2054	5.10
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	927.62	0.00	4.89	Jun 30, 2031	4.91
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	927.62	0.00	5.37	Jun 12, 2032	5.46
RLNCE	RELIANCE LP	Corporates	Fixed Income	927.62	0.00	4.63	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	927.62	0.00	10.40	Jun 01, 2040	4.75
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	927.62	0.00	10.02	Jun 17, 2041	6.10
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	927.62	0.00	20.49	Mar 16, 2111	5.95
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	927.62	0.00	13.05	May 25, 2040	1.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	927.62	0.00	18.57	Jan 24, 2052	1.88
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	920.42	0.00	4.65	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	6.13	Jan 01, 2047	3.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	5.98	Nov 01, 2046	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	5.81	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	5.16	Oct 01, 2047	4.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	5.92	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	920.42	0.00	2.60	Jul 01, 2033	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	920.42	0.00	13.00	Feb 15, 2048	4.05
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	5.97	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	7.01	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	5.29	Nov 20, 2045	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	7.01	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	920.42	0.00	3.88	May 20, 2049	5.00
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	920.42	0.00	1.16	Feb 15, 2027	4.20
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	920.42	0.00	4.08	Aug 01, 2030	5.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	920.42	0.00	1.75	Jul 15, 2029	8.50
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	920.42	0.00	12.54	Sep 01, 2047	3.23
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	920.42	0.00	2.84	Feb 01, 2029	6.88
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	920.42	0.00	17.87	Sep 01, 2117	4.18
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	914.18	0.00	12.02	Jun 14, 2041	3.80
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	914.18	0.00	14.29	Sep 13, 2052	5.34
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	914.18	0.00	5.33	Mar 15, 2032	5.30
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	914.18	0.00	4.53	Mar 01, 2031	5.46
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	909.45	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	909.45	0.00	0.00	nan	0.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	900.73	0.00	5.79	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	900.73	0.00	2.96	Feb 13, 2029	4.78
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	900.73	0.00	2.03	Jan 27, 2028	4.91
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	900.73	0.00	3.19	May 16, 2034	4.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	900.73	0.00	3.00	Feb 23, 2034	5.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	900.73	0.00	17.82	Sep 18, 2049	1.80
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	887.29	0.00	4.08	May 27, 2030	3.88
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	887.29	0.00	3.17	Jun 21, 2029	4.01
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	887.29	0.00	8.04	Jan 13, 2036	4.40
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	887.29	0.00	3.74	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	887.29	0.00	3.77	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	887.29	0.00	7.09	Aug 22, 2034	4.73
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	887.29	0.00	3.13	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	887.29	0.00	1.72	Aug 23, 2032	5.04
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	887.29	0.00	6.22	Jun 13, 2033	4.83
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	887.29	0.00	5.15	Nov 12, 2031	4.45
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	887.29	0.00	3.68	Dec 02, 2029	4.10
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	887.29	0.00	6.48	Jun 02, 2033	3.80
MRUCN	METRO INC	Corporates	Fixed Income	887.29	0.00	3.66	Nov 27, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	887.29	0.00	6.40	Jun 06, 2033	4.15
NOVERC	NOVERCO INC	Corporates	Fixed Income	887.29	0.00	7.41	Jan 28, 2035	4.57
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	887.29	0.00	3.05	Apr 09, 2029	4.54
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	887.29	0.00	3.69	Dec 04, 2029	3.90
TCN	TELUS CORPORATION	Corporates	Fixed Income	887.29	0.00	11.39	Nov 26, 2043	5.15
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	887.29	0.00	0.46	Apr 16, 2026	0.50
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	887.29	0.00	14.71	Nov 04, 2048	2.38
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	885.52	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	873.85	0.00	8.08	Mar 14, 2036	4.70
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	873.85	0.00	4.07	Sep 10, 2055	5.37
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	873.85	0.00	2.48	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	873.85	0.00	6.40	Jun 21, 2033	4.13
GIBACN	CGI INC	Corporates	Fixed Income	873.85	0.00	1.78	Sep 05, 2027	3.99
CUCN	CU INC	Corporates	Fixed Income	873.85	0.00	11.83	Sep 09, 2043	4.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	873.85	0.00	4.16	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	873.85	0.00	7.71	Jun 10, 2035	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	873.85	0.00	5.68	Jun 13, 2032	4.00
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	873.85	0.00	4.30	Aug 20, 2030	4.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	873.85	0.00	15.48	Sep 12, 2055	4.84
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	873.85	0.00	3.83	Jan 24, 2035	4.26
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	873.85	0.00	5.89	Aug 25, 2032	4.12
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	873.85	0.00	3.86	Mar 04, 2030	4.82
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	873.85	0.00	4.04	May 23, 2035	3.98
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	873.85	0.00	4.18	Jul 02, 2030	3.88
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	873.85	0.00	7.37	Mar 07, 2035	5.01
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	873.85	0.00	4.40	Feb 15, 2056	5.20
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	873.85	0.00	2.47	Jun 19, 2028	3.76
AEGON	AEGON NV MTN	Corporates	Fixed Income	873.85	0.00	4.97	Dec 15, 2031	6.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	873.85	0.00	1.31	Mar 10, 2027	5.25
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	860.40	0.00	1.21	Mar 31, 2027	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	860.40	0.00	0.12	Dec 15, 2025	2.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	860.40	0.00	0.82	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	860.40	0.00	3.10	Mar 13, 2029	3.15
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	860.40	0.00	2.21	Feb 25, 2028	3.55
GZMCN	ENERGIR LP	Corporates	Fixed Income	860.40	0.00	15.37	May 20, 2055	4.65
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	860.40	0.00	1.07	Jan 22, 2027	3.46
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	860.40	0.00	0.87	Dec 16, 2026	3.48
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	860.40	0.00	15.29	Mar 13, 2055	4.87
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	860.40	0.00	3.06	Feb 23, 2029	3.72
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	860.40	0.00	0.08	Dec 08, 2025	3.77
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	853.61	0.00	0.00	nan	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	846.96	0.00	0.26	Feb 04, 2026	1.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	846.96	0.00	2.32	Apr 04, 2029	2.60
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	846.96	0.00	13.63	Jun 21, 2049	4.75
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	846.96	0.00	2.44	May 18, 2028	2.18
RLNCE	RELIANCE LP	Corporates	Fixed Income	846.96	0.00	2.62	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	846.96	0.00	3.97	Feb 19, 2030	3.15
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	846.96	0.00	12.31	Apr 04, 2044	4.00
AXASA	AXA SA	Financial Institutions	Fixed Income	843.72	0.00	4.14	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	843.72	0.00	6.97	Jan 10, 2035	5.84
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	843.72	0.00	1.45	May 14, 2027	4.25
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	843.72	0.00	3.61	Oct 15, 2030	7.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	843.72	0.00	4.50	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	843.72	0.00	12.33	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	843.72	0.00	5.87	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	843.72	0.00	6.68	Jan 01, 2044	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	843.72	0.00	4.88	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	843.72	0.00	6.67	May 01, 2047	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	843.72	0.00	1.79	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	843.72	0.00	5.98	Dec 01, 2045	3.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	843.72	0.00	5.54	Jul 01, 2048	4.50
FNFA3050	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.72	0.00	2.59	Sep 01, 2055	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	843.72	0.00	6.92	Aug 01, 2034	5.00
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	843.72	0.00	5.29	Aug 20, 2046	4.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	843.72	0.00	8.96	Oct 15, 2037	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	843.72	0.00	2.31	Jun 15, 2028	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	843.72	0.00	14.85	Nov 15, 2052	3.75
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	843.72	0.00	2.63	Sep 26, 2028	5.90
SRE	SEMPRA (30NC5)	Utility	Fixed Income	843.72	0.00	3.63	Apr 01, 2055	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	843.72	0.00	12.53	May 15, 2048	4.88
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	843.72	0.00	13.42	Oct 01, 2049	3.04
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	843.72	0.00	3.90	Jan 31, 2033	6.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	833.51	0.00	11.89	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	833.51	0.00	12.12	Jan 17, 2045	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	833.51	0.00	15.08	Jun 01, 2052	4.30
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	833.51	0.00	10.94	Nov 15, 2041	4.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	833.51	0.00	14.83	Nov 26, 2040	0.01
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	820.07	0.00	11.74	Jul 20, 2043	4.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	820.07	0.00	11.60	Apr 30, 2043	4.75
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	820.07	0.00	13.68	Jul 27, 2048	4.46
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	806.63	0.00	12.86	Jun 30, 2045	4.09
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	806.63	0.00	13.23	May 15, 2047	4.32
MRUCN	METRO INC MTN	Corporates	Fixed Income	806.63	0.00	13.47	Dec 04, 2047	4.27
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	806.63	0.00	0.98	Oct 26, 2026	0.20
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	793.18	0.00	11.58	Aug 27, 2042	4.24
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	793.18	0.00	13.96	Jan 18, 2049	4.25
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	793.18	0.00	12.15	Oct 30, 2042	3.85
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	793.18	0.00	14.30	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	779.74	0.00	12.01	Feb 03, 2042	3.40
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	779.74	0.00	17.43	Apr 11, 2057	2.25
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	767.02	0.00	2.05	Jun 30, 2031	10.00
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	767.02	0.00	8.60	Nov 01, 2039	5.49
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	5.87	May 01, 2047	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	4.71	Sep 01, 2042	4.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	4.98	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	767.02	0.00	2.01	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	5.31	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	5.84	May 01, 2045	3.50
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	4.34	Jan 01, 2042	5.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	767.02	0.00	2.30	Nov 01, 2032	3.50
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	5.44	Jun 01, 2047	4.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	4.65	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	6.91	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	767.02	0.00	5.29	Oct 20, 2046	4.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	767.02	0.00	4.37	Oct 15, 2030	4.60
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	767.02	0.00	2.73	Oct 15, 2028	4.30
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	767.02	0.00	3.81	Feb 13, 2030	4.63
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	766.30	0.00	14.38	May 12, 2051	4.20
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	766.30	0.00	15.01	Jul 18, 2042	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	766.30	0.00	1.35	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	766.30	0.00	1.41	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	766.30	0.00	0.54	May 18, 2026	0.50
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	752.85	0.00	18.00	Oct 09, 2059	2.25
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	752.85	0.00	2.21	Mar 09, 2028	3.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	752.85	0.00	0.00	Nov 04, 2025	0.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	739.41	0.00	14.15	Nov 27, 2047	3.55
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	739.41	0.00	14.44	Sep 18, 2048	3.73
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	739.41	0.00	15.58	May 20, 2053	3.77
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	739.41	0.00	14.71	Mar 22, 2051	4.05
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	739.41	0.00	2.24	Mar 03, 2028	2.09
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	725.97	0.00	0.00	Aug 25, 2026	6.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	725.96	0.00	14.74	Mar 04, 2051	3.95
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	725.96	0.00	1.34	Feb 22, 2027	4.63
LIN	LINDE PLC RegS	Corporates	Fixed Income	725.96	0.00	20.95	Sep 30, 2051	1.00
VID.D	DERECHOS VIDRALA SA	Materials	Equity	724.64	0.00	0.00	Nov 26, 2025	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	712.52	0.00	15.09	Sep 13, 2050	3.65
THB	THB/USD	Cash and/or Derivatives	Forwards	712.52	0.00	0.00	Nov 04, 2025	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	702.03	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	699.08	0.00	14.92	Aug 01, 2048	3.20
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	699.08	0.00	14.44	Aug 16, 2041	0.75
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	690.32	0.00	0.55	Jun 30, 2027	7.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	690.32	0.00	4.63	Jul 15, 2033	6.63
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	690.32	0.00	2.21	Jun 01, 2028	5.26
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	690.32	0.00	2.13	Feb 15, 2028	3.15
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	690.32	0.00	6.36	Oct 01, 2047	4.00
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	690.32	0.00	5.87	Jan 01, 2045	4.50
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	690.32	0.00	6.32	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	690.32	0.00	5.91	Jul 01, 2046	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	690.32	0.00	1.78	Apr 01, 2030	3.00
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	690.32	0.00	5.84	Dec 01, 2045	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	690.32	0.00	5.44	Jan 01, 2046	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	690.32	0.00	7.01	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	690.32	0.00	5.29	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	690.32	0.00	6.41	Dec 15, 2046	4.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	690.32	0.00	4.01	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	690.32	0.00	4.85	Dec 03, 2030	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	690.32	0.00	5.96	Sep 17, 2032	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	690.32	0.00	7.22	Mar 15, 2035	5.50
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	690.32	0.00	3.69	Feb 01, 2030	5.75
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	690.32	0.00	3.91	May 15, 2030	5.20
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	685.63	0.00	15.77	Sep 29, 2050	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	685.63	0.00	15.01	Jul 27, 2048	3.10
NRWBK	NRW BANK RegS	Government Related	Fixed Income	685.63	0.00	0.52	May 11, 2026	0.50
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	685.63	0.00	17.70	Feb 18, 2056	1.88
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	685.63	0.00	5.66	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	685.63	0.00	4.81	Mar 31, 2031	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	685.63	0.00	23.82	Sep 14, 2061	1.38
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	672.19	0.00	15.23	Jul 08, 2049	3.11
nan	VEND MARKETPLACES RIGHTS	Communication	Equity	668.90	0.00	0.00	Nov 27, 2025	0.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	658.75	0.00	9.59	Apr 15, 2039	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	645.30	0.00	15.56	Mar 09, 2050	3.05
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	645.30	0.00	15.82	Dec 16, 2050	2.95
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	645.30	0.00	14.97	Feb 14, 2050	3.31
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	631.86	0.00	15.64	Aug 09, 2049	2.82
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	631.86	0.00	9.38	Mar 05, 2038	4.60
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	618.41	0.00	15.87	Oct 15, 2049	2.79
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	613.62	0.00	2.62	Sep 15, 2028	5.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	613.62	0.00	2.66	Aug 05, 2028	1.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	613.62	0.00	2.90	Jan 15, 2029	4.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	613.62	0.00	3.16	Jun 01, 2029	5.10
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	613.62	0.00	3.64	May 01, 2032	3.50
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	613.62	0.00	6.52	Nov 01, 2046	3.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	613.62	0.00	1.78	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	613.62	0.00	6.13	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	613.62	0.00	5.82	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	613.62	0.00	5.44	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	613.62	0.00	5.44	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	613.62	0.00	6.29	Nov 01, 2045	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	613.62	0.00	6.15	Jan 01, 2047	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	613.62	0.00	2.37	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	613.62	0.00	3.78	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	613.62	0.00	6.91	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	613.62	0.00	3.88	Apr 20, 2049	5.00
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	613.62	0.00	1.77	Mar 15, 2029	8.75
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	613.62	0.00	3.74	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	613.62	0.00	4.30	Aug 15, 2030	3.31
UPMCHS	UPMC	Industrial	Fixed Income	613.62	0.00	10.80	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	613.62	0.00	17.64	Sep 01, 2112	4.67
200012	CSG HOLDING LTD B	Materials	Equity	606.30	0.00	0.00	nan	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	604.97	0.00	16.67	May 11, 2051	2.50
JPY	JPY/USD	Cash and/or Derivatives	Forwards	564.64	0.00	0.00	Nov 04, 2025	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	537.75	0.00	8.88	Mar 26, 2037	4.55
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	536.91	0.00	6.36	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	536.91	0.00	6.68	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	536.91	0.00	5.87	Jun 01, 2048	4.50
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	536.91	0.00	1.79	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	536.91	0.00	1.79	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	536.91	0.00	2.00	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	536.91	0.00	2.18	Jan 01, 2032	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	536.91	0.00	2.00	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	536.91	0.00	1.75	Apr 01, 2031	3.00
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	536.91	0.00	5.96	Jul 01, 2048	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	536.91	0.00	12.69	Oct 17, 2048	4.95
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	536.91	0.00	6.41	Nov 20, 2048	4.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	526.53	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	526.53	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	510.57	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	483.98	0.00	3.02	Mar 08, 2029	6.50
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	470.53	0.00	14.37	Nov 14, 2052	5.22
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	470.53	0.00	0.54	May 21, 2026	2.50
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	462.70	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	460.21	0.00	7.15	Feb 15, 2035	5.44
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	460.21	0.00	5.87	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	460.21	0.00	5.87	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	460.21	0.00	5.87	Jul 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	460.21	0.00	2.36	Mar 01, 2032	3.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	460.21	0.00	5.44	Aug 01, 2045	4.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	460.21	0.00	2.34	Jul 01, 2032	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	460.21	0.00	5.17	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.21	0.00	3.50	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	460.21	0.00	4.34	May 01, 2042	5.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	460.21	0.00	5.29	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	460.21	0.00	5.29	Oct 20, 2047	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	460.21	0.00	0.58	May 02, 2034	5.75
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	460.21	0.00	2.23	May 08, 2028	5.83
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	460.21	0.00	8.09	Oct 15, 2036	5.80
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	460.21	0.00	3.86	Mar 21, 2030	5.07
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	457.09	0.00	8.65	Jun 01, 2037	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	457.09	0.00	14.76	Jan 17, 2042	0.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	443.64	0.00	10.05	Apr 06, 2040	5.33
BMO	BANK OF MONTREAL	Corporates	Fixed Income	430.20	0.00	1.08	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	430.20	0.00	0.12	Dec 15, 2025	2.60
SEK	SEK/USD	Cash and/or Derivatives	Forwards	416.76	0.00	0.00	Nov 04, 2025	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	413.36	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	403.31	0.00	4.73	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	403.31	0.00	8.16	Apr 28, 2035	2.95
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	398.88	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	390.91	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	389.87	0.00	12.64	Aug 22, 2044	4.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	383.51	0.00	3.01	Feb 15, 2029	4.25
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	383.51	0.00	4.40	Mar 15, 2056	5.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	383.51	0.00	1.70	Feb 12, 2030	4.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	383.51	0.00	3.64	May 15, 2055	6.70
EVRG	EVERGY INC	Utility	Fixed Income	383.51	0.00	3.68	Jun 01, 2055	6.65
EOFP	FORVIA SE 144A	Industrial	Fixed Income	383.51	0.00	4.81	Sep 15, 2033	6.75
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	383.51	0.00	6.68	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	4.34	Feb 01, 2041	5.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	6.02	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	5.17	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	383.51	0.00	2.30	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	5.36	Jul 01, 2048	4.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	383.51	0.00	0.82	Dec 01, 2029	2.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	6.30	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	4.65	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	6.91	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	6.91	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	6.41	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	5.29	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	5.29	Feb 20, 2047	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	383.51	0.00	4.64	Apr 20, 2048	5.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	383.51	0.00	3.90	Apr 04, 2031	5.12
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	383.51	0.00	2.53	Aug 15, 2028	5.40
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	376.43	0.00	13.66	Dec 03, 2046	3.72
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	374.95	0.00	0.00	nan	0.00
NGEX	LUNR ROYALTIES Prvt	Other	Equity	371.61	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	309.21	0.00	0.00	Nov 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	309.21	0.00	0.00	Nov 04, 2025	0.00
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	306.81	0.00	3.86	May 01, 2030	3.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	6.68	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	6.68	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	306.81	0.00	6.36	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	306.81	0.00	6.68	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	6.24	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	6.68	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	5.87	Jul 01, 2048	4.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	306.81	0.00	0.72	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	306.81	0.00	1.79	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	306.81	0.00	2.36	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	306.81	0.00	1.79	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	6.15	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	5.17	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	4.45	Sep 01, 2047	5.00
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	5.92	Nov 01, 2047	4.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.81	0.00	0.35	Jul 01, 2032	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	306.81	0.00	11.34	Aug 01, 2042	3.88
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	6.91	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	306.81	0.00	6.41	Jan 20, 2046	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	306.81	0.00	10.44	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	306.81	0.00	14.68	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	306.81	0.00	5.47	Apr 15, 2032	4.63
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	306.81	0.00	2.01	Apr 30, 2030	8.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	303.15	0.00	0.00	nan	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	295.76	0.00	0.00	Nov 04, 2025	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	241.99	0.00	9.79	Aug 25, 2040	6.11
003816	CGN POWER LTD A	Utilities	Equity	231.35	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	230.11	0.00	6.08	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	230.11	0.00	13.32	Feb 15, 2055	5.96
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.11	0.00	4.65	Mar 01, 2048	5.00
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.11	0.00	5.87	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	3.86	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	3.86	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	3.64	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	6.68	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	6.68	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	4.52	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	4.41	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	1.79	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	1.79	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	6.01	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	2.11	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	1.79	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	1.79	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	6.13	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	4.95	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	6.15	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	230.11	0.00	2.34	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	6.41	Aug 01, 2047	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.11	0.00	0.14	Dec 01, 2033	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	230.11	0.00	3.46	Aug 05, 2029	3.10
FDX	FEDEX CORP	Industrial	Fixed Income	230.11	0.00	11.12	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	3.88	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	230.11	0.00	5.29	Apr 15, 2040	4.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	230.11	0.00	6.46	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	230.11	0.00	3.67	May 15, 2055	6.25
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	230.11	0.00	13.05	Oct 01, 2055	6.55
TGSNO	TGS ASA 144A	Industrial	Fixed Income	230.11	0.00	2.68	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	230.11	0.00	3.65	Jun 01, 2065	7.00
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	230.11	0.00	4.66	Oct 15, 2032	8.95
GEL	GEL CASH(COMMITTED)	Cash and/or Derivatives	Cash	222.97	0.00	0.00	nan	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	215.10	0.00	18.30	Jun 02, 2062	3.50
MXN	MXN/USD	Cash and/or Derivatives	Forwards	215.10	0.00	0.00	Nov 04, 2025	0.00
CUCN	CU INC	Corporates	Fixed Income	201.66	0.00	13.02	Jul 27, 2045	3.96
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	201.66	0.00	11.87	Mar 25, 2044	4.81
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	188.21	0.00	15.47	Sep 11, 2052	3.98
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	162.09	0.00	0.00	Dec 31, 2049	3.89
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	153.40	0.00	3.19	Jul 15, 2030	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	153.40	0.00	10.62	Sep 20, 2047	5.20
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.40	0.00	6.36	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.40	0.00	4.00	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.40	0.00	3.86	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.40	0.00	3.86	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.40	0.00	3.86	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.40	0.00	3.64	Sep 01, 2032	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153.40	0.00	0.14	Jul 01, 2029	4.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	153.40	0.00	3.86	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.36	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.68	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.36	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.68	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.68	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.68	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.36	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	2.90	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	5.79	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	153.40	0.00	1.79	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	5.98	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	5.60	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	4.67	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	153.40	0.00	1.75	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.15	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.30	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	5.88	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	6.91	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	7.01	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	153.40	0.00	5.29	Sep 20, 2046	4.50
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	153.40	0.00	2.44	Sep 30, 2028	5.25
DUMMY	ALTICE HOLDINGS 144A	Equity	Equity	153.40	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	151.58	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	151.58	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	94.11	0.00	0.00	Nov 04, 2025	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.70	0.00	6.36	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.70	0.00	6.68	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.70	0.00	4.87	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.70	0.00	5.87	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.70	0.00	3.86	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	76.70	0.00	6.68	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	6.68	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	6.36	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	6.36	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.70	0.00	6.36	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	76.70	0.00	1.38	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	2.64	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	76.70	0.00	1.79	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	5.60	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	5.02	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	5.44	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	5.88	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	5.02	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	76.70	0.00	2.02	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	5.33	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	6.15	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	5.92	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	6.15	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	5.17	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	6.41	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	76.70	0.00	6.41	Sep 20, 2046	4.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	76.70	0.00	2.04	Oct 01, 2029	4.10
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	63.82	0.00	0.00	nan	0.00
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	39.89	0.00	0.00	nan	0.00
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	31.91	0.00	0.00	Dec 15, 2025	18.90
CNY	CNY/USD	Cash and/or Derivatives	Forwards	13.44	0.00	0.00	Nov 04, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	7.98	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	7.98	0.00	0.00	nan	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Oct 31, 2025	3.89
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 31, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 31, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93535	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Oct 31, 2025	3.89
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.87	Apr 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.87	Jul 01, 2046	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.45	Jan 01, 2027	3.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.84	Jan 01, 2042	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.72	Nov 03, 2055	4.75
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	6.67	Aug 15, 2032	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	3.85	Oct 01, 2029	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	1.68	Jul 15, 2027	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	4.42	May 01, 2030	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-7.98	0.00	0.00	Oct 31, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-13.44	0.00	0.00	Nov 04, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-13.44	0.00	0.00	Dec 17, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-13.44	0.00	0.00	Nov 04, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-53.78	0.00	0.00	Dec 17, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-68.40	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-71.80	0.00	0.00	Oct 31, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-502.59	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-638.21	0.00	0.00	nan	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-860.40	0.00	0.00	Dec 17, 2025	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-1,359.08	0.00	0.00	Dec 31, 2049	3.89
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-1,788.02	0.00	0.00	Dec 31, 2049	3.89
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-2,394.99	0.00	0.00	Dec 31, 2049	3.89
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-2,688.47	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-3,502.20	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-3,602.93	0.00	0.00	Dec 17, 2025	0.00
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-4,985.63	0.00	0.00	Dec 31, 2049	3.89
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-5,606.06	0.00	0.00	Dec 17, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-5,982.76	0.00	0.00	Dec 31, 2049	3.89
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-6,036.26	0.00	0.00	Nov 04, 2025	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-6,212.87	0.00	0.00	Dec 31, 2049	3.89
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-6,291.69	0.00	0.00	Nov 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-6,399.24	0.00	0.00	Nov 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-6,399.24	0.00	0.00	Nov 04, 2025	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-9,413.65	0.00	0.00	nan	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-9,434.35	0.00	0.00	Dec 31, 2049	3.89
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-113,589.58	-0.01	0.00	Dec 31, 2040	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	-8,611,953.42	-0.53	0.00	nan	0.00
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