Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 31089 securities.

Note: The data shown here is as of date Nov 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 (%)
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	1,093,837,803.52	34.73	0.00	nan	0.00
IUSB	ISHARES CORE UNIV USD BOND ETF	Corporates	Fixed Income	1,057,454,129.55	33.57	5.59	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	521,317,810.60	16.55	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	204,289,280.72	6.49	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	182,393,062.72	5.79	6.50	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	59,636,403.30	1.89	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	27,971,176.64	0.89	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,236,842.04	0.10	0.09	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-231,216.99	-0.01	0.00	nan	0.00
iShares Core 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 30, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	48,100,000.00	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	84,517,893.72	2.68	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	74,835,132.10	2.38	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	67,194,456.27	2.13	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	41,952,289.43	1.33	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	33,864,452.71	1.08	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	30,640,147.02	0.97	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	27,126,411.84	0.86	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	26,898,346.66	0.85	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	24,174,776.09	0.77	0.10	nan	3.64
TSLA	TESLA INC	Consumer Discretionary	Equity	23,681,697.83	0.75	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	20,708,804.39	0.66	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	17,130,265.69	0.54	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	16,328,482.58	0.52	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	15,902,213.99	0.50	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	11,067,888.43	0.35	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,462,790.84	0.30	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,245,226.50	0.29	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	9,101,933.75	0.29	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	8,780,782.97	0.28	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	8,583,581.85	0.27	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	7,999,934.59	0.25	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	7,661,349.36	0.24	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,530,416.97	0.24	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	7,369,732.20	0.23	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	7,114,867.99	0.23	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	6,887,677.88	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,833,496.87	0.22	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,566,465.45	0.21	0.09	nan	3.64
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,501,881.29	0.21	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	6,393,700.73	0.20	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	6,242,641.73	0.20	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	6,151,743.81	0.20	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	6,099,348.98	0.19	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	6,091,692.11	0.19	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	5,657,438.50	0.18	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	5,580,213.55	0.18	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,548,229.06	0.18	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,531,602.14	0.18	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	5,498,391.08	0.17	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	5,490,518.85	0.17	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	5,346,351.03	0.17	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	5,236,201.57	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,233,196.71	0.17	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	5,030,997.59	0.16	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	5,011,199.13	0.16	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	5,008,456.60	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,919,535.52	0.16	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	4,882,126.27	0.15	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,875,468.43	0.15	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	4,861,132.19	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	4,694,970.62	0.15	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	4,675,390.92	0.15	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	4,584,156.04	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	4,575,523.53	0.15	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	4,273,936.04	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,258,156.29	0.14	7.30	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,233,834.84	0.13	7.15	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,208,138.71	0.13	3.76	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,206,235.29	0.13	6.93	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,157,909.64	0.13	6.77	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,126,186.01	0.13	7.63	May 15, 2035	4.25
SHEL	SHELL PLC	Energy	Equity	4,070,084.54	0.13	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,068,310.94	0.13	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	4,065,357.58	0.13	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	4,056,999.47	0.13	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,056,278.73	0.13	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,048,074.94	0.13	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	4,011,650.14	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,929,499.55	0.12	7.30	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,927,596.13	0.12	4.37	Oct 31, 2030	3.63
C	CITIGROUP INC	Financials	Equity	3,889,468.46	0.12	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,863,434.16	0.12	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	3,840,902.06	0.12	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	3,829,548.50	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,810,958.94	0.12	4.29	Sep 30, 2030	3.63
DIS	WALT DISNEY	Communication	Equity	3,800,648.83	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,770,987.17	0.12	6.44	Aug 15, 2033	3.88
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,764,770.95	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	3,720,798.67	0.12	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	3,709,641.53	0.12	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,666,404.96	0.12	7.65	May 01, 2050	2.00
PEP	PEPSICO INC	Consumer Staples	Equity	3,655,715.32	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	3,615,182.62	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,551,882.68	0.11	6.57	Nov 15, 2033	4.50
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,482,451.42	0.11	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,482,246.58	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,476,803.43	0.11	7.71	Aug 15, 2035	4.25
INTU	INTUIT INC	Information Technology	Equity	3,463,746.79	0.11	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,449,198.75	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,431,470.22	0.11	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,410,304.72	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,378,037.22	0.11	3.93	Apr 30, 2030	3.88
ALV	ALLIANZ	Financials	Equity	3,361,665.77	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	3,319,250.81	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,294,286.85	0.10	3.85	Mar 31, 2030	4.00
AMGN	AMGEN INC	Health Care	Equity	3,282,497.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,266,052.82	0.10	4.21	Aug 31, 2030	3.63
T	AT&T INC	Communication	Equity	3,262,043.10	0.10	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,244,432.31	0.10	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	3,206,476.14	0.10	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,182,521.09	0.10	0.00	nan	0.00
BA	BOEING	Industrials	Equity	3,173,114.08	0.10	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,164,472.77	0.10	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,133,380.70	0.10	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,114,812.53	0.10	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,110,437.18	0.10	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,105,296.14	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,101,686.48	0.10	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	3,091,951.32	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,082,690.28	0.10	3.67	Jan 31, 2030	4.25
TD	TORONTO DOMINION	Financials	Equity	3,081,092.52	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,045,996.62	0.10	5.30	Aug 15, 2031	1.25
SPGI	S&P GLOBAL INC	Financials	Equity	3,033,759.15	0.10	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	3,030,477.63	0.10	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	3,016,814.04	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,999,045.66	0.10	4.01	May 31, 2030	4.00
NOW	SERVICENOW INC	Information Technology	Equity	2,967,363.19	0.09	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,956,096.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,943,423.57	0.09	3.58	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,937,819.06	0.09	1.24	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,926,715.79	0.09	6.41	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,923,754.92	0.09	6.15	Feb 15, 2033	3.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,915,417.72	0.09	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,913,019.66	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,898,888.95	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,888,224.46	0.09	5.54	Nov 15, 2031	1.38
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,876,465.27	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,873,843.09	0.09	5.65	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,871,622.43	0.09	1.59	Aug 31, 2027	3.63
UBSG	UBS GROUP AG	Financials	Equity	2,847,542.15	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	2,834,680.67	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,825,411.69	0.09	5.92	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,798,975.34	0.09	1.40	Jun 15, 2027	4.63
6501	HITACHI LTD	Industrials	Equity	2,746,458.62	0.09	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	2,744,790.40	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	2,736,672.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,724,742.06	0.09	1.55	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,719,560.53	0.09	1.37	May 31, 2027	3.88
DHR	DANAHER CORP	Health Care	Equity	2,689,419.01	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,687,413.92	0.09	3.44	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,684,030.07	0.09	1.15	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,670,811.90	0.08	1.06	Jan 31, 2027	1.50
AIR	AIRBUS GROUP	Industrials	Equity	2,653,716.18	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,644,375.54	0.08	1.29	Apr 30, 2027	2.75
IBE	IBERDROLA SA	Utilities	Equity	2,641,152.42	0.08	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,639,649.39	0.08	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,634,945.88	0.08	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,585,215.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,573,420.37	0.08	0.93	Dec 15, 2026	4.38
UNP	UNION PACIFIC CORP	Industrials	Equity	2,563,408.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,563,057.32	0.08	1.87	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,558,616.01	0.08	3.72	Jan 31, 2030	3.50
TTE	TOTALENERGIES	Energy	Equity	2,540,381.69	0.08	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,536,281.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,533,765.84	0.08	4.02	Jun 30, 2030	3.88
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	2,529,281.15	0.08	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,512,334.79	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,507,404.40	0.08	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	2,500,185.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,488,295.31	0.08	3.50	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,471,270.30	0.08	1.32	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,453,928.05	0.08	1.79	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,446,208.64	0.08	5.72	May 15, 2032	2.88
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,408,669.02	0.08	7.26	Feb 20, 2051	2.00
SAF	SAFRAN SA	Industrials	Equity	2,401,033.44	0.08	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,392,988.96	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,373,138.56	0.08	3.23	Jun 30, 2029	3.25
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,370,237.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,364,573.18	0.08	3.13	Apr 30, 2029	2.88
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	2,347,233.44	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,314,026.87	0.07	2.93	Jan 14, 2026	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,311,826.20	0.07	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,311,279.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,302,500.62	0.07	5.90	Aug 15, 2032	2.75
MDT	MEDTRONIC PLC	Health Care	Equity	2,299,247.06	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,288,647.97	0.07	3.26	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,288,330.74	0.07	3.61	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,281,986.01	0.07	3.14	May 31, 2029	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,277,861.94	0.07	1.76	Oct 31, 2027	3.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,272,111.55	0.07	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,263,353.41	0.07	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,260,415.82	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,241,908.50	0.07	5.05	May 15, 2031	1.63
ABBN	ABB LTD	Industrials	Equity	2,239,320.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,234,823.56	0.07	3.00	Mar 31, 2029	4.13
UCG	UNICREDIT	Financials	Equity	2,230,197.59	0.07	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	2,225,974.92	0.07	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,225,200.72	0.07	7.79	Mar 01, 2052	2.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,222,459.65	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,222,239.85	0.07	14.99	May 15, 2054	4.63
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,213,708.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,200,244.81	0.07	1.63	Sep 15, 2027	3.38
DE	DEERE	Industrials	Equity	2,191,175.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,183,431.29	0.07	1.28	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,172,328.02	0.07	1.45	Jul 15, 2027	4.38
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,164,955.65	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,159,427.08	0.07	3.05	Apr 30, 2029	4.63
COP	CONOCOPHILLIPS	Energy	Equity	2,156,501.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,147,900.83	0.07	3.17	Jun 30, 2029	4.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,135,062.01	0.07	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	2,132,327.41	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,123,640.23	0.07	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	2,119,748.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,118,609.35	0.07	2.10	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,108,457.79	0.07	4.10	Jul 31, 2030	3.88
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	2,101,953.41	0.07	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,094,278.85	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,084,906.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,084,770.82	0.07	2.41	Jun 30, 2028	1.25
SAN	SANOFI SA	Health Care	Equity	2,082,977.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,081,175.47	0.07	8.02	Nov 15, 2035	4.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,080,041.97	0.07	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,075,261.94	0.07	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,069,431.74	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,061,446.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,061,189.59	0.07	2.66	Sep 30, 2028	1.25
9984	SOFTBANK GROUP CORP	Communication	Equity	2,057,537.13	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,051,883.99	0.07	14.78	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,048,711.63	0.07	1.92	Jan 15, 2028	4.25
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,046,679.91	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,035,599.20	0.06	15.15	Aug 15, 2054	4.25
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,020,099.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,016,882.26	0.06	1.20	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,012,123.72	0.06	3.37	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,996,261.91	0.06	2.77	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,996,050.41	0.06	12.71	Aug 15, 2041	1.75
ENB	ENBRIDGE INC	Energy	Equity	1,977,879.77	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,977,439.22	0.06	3.58	Dec 31, 2029	4.38
OR	LOREAL SA	Consumer Staples	Equity	1,967,922.60	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1,946,703.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,930,276.77	0.06	2.81	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,922,557.35	0.06	1.84	Nov 30, 2027	3.38
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,912,402.26	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,910,185.14	0.06	15.00	Aug 15, 2053	4.13
ISP	INTESA SANPAOLO	Financials	Equity	1,906,615.63	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,904,686.38	0.06	15.03	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,901,619.76	0.06	15.20	Nov 15, 2054	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,897,495.69	0.06	15.15	May 15, 2055	4.75
MCK	MCKESSON CORP	Health Care	Equity	1,893,761.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,891,679.69	0.06	2.62	Oct 31, 2028	4.88
CVS	CVS HEALTH CORP	Health Care	Equity	1,879,869.65	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,872,011.05	0.06	4.53	Jan 14, 2026	5.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,871,947.99	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,870,953.59	0.06	2.26	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,867,146.76	0.06	3.22	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,846,209.16	0.06	15.00	Feb 15, 2055	4.63
CME	CME GROUP INC CLASS A	Financials	Equity	1,844,648.07	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,843,379.78	0.06	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,842,897.93	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,841,190.24	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,837,280.36	0.06	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,817,849.05	0.06	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,806,522.61	0.06	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,806,468.82	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,805,285.69	0.06	2.84	Jan 31, 2029	4.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,798,488.12	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,797,175.51	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,793,759.44	0.06	15.03	Feb 15, 2054	4.25
SO	SOUTHERN	Utilities	Equity	1,788,315.42	0.06	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	1,787,911.56	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,782,761.92	0.06	3.40	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,769,755.23	0.06	1.08	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,767,428.83	0.06	4.88	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,766,159.89	0.06	2.55	Sep 30, 2028	4.63
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,765,338.50	0.06	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,754,130.17	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,752,412.98	0.06	0.95	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,747,654.44	0.06	3.46	Sep 30, 2029	3.50
BP.	BP PLC	Energy	Equity	1,745,319.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,741,732.70	0.06	2.29	May 31, 2028	3.63
BARC	BARCLAYS PLC	Financials	Equity	1,739,950.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,739,723.53	0.06	1.71	Oct 15, 2027	3.88
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,737,604.39	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,732,391.22	0.05	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,726,031.14	0.05	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,725,310.37	0.05	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,710,326.31	0.05	4.00	Jan 20, 2026	2.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,702,339.77	0.05	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	1,697,198.74	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,693,292.38	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,690,551.92	0.05	12.70	Nov 15, 2041	2.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,683,635.15	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,677,227.99	0.05	2.18	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,672,152.22	0.05	2.08	Mar 15, 2028	3.88
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	1,665,036.96	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,658,193.82	0.05	1.51	Jul 31, 2027	3.88
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,654,334.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,651,531.86	0.05	2.40	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,646,033.10	0.05	11.81	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,643,389.46	0.05	12.03	Feb 15, 2045	4.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,639,283.86	0.05	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,637,475.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,637,361.97	0.05	3.87	Mar 31, 2030	3.63
SNPS	SYNOPSYS INC	Information Technology	Equity	1,634,521.83	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,634,401.10	0.05	2.48	Jan 22, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,626,470.20	0.05	1.80	Oct 31, 2027	0.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,625,416.80	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	1,624,269.90	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,621,976.10	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,621,194.13	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,614,052.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,613,675.00	0.05	12.59	May 15, 2040	1.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,610,894.93	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,607,013.04	0.05	11.72	Nov 15, 2043	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,602,166.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,598,976.39	0.05	2.91	Feb 28, 2029	4.25
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,596,237.51	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,593,174.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,590,622.50	0.05	5.13	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,588,507.59	0.05	2.32	Jun 30, 2028	4.00
MMM	3M	Industrials	Equity	1,587,814.96	0.05	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,584,712.81	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,584,595.01	0.05	15.55	May 15, 2053	3.63
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,581,580.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,578,673.27	0.05	2.33	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,572,751.53	0.05	2.03	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,569,579.16	0.05	12.15	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,565,983.82	0.05	16.48	May 15, 2051	2.38
USB	US BANCORP	Financials	Equity	1,565,719.43	0.05	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	1,563,969.29	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,552,025.43	0.05	2.47	Aug 31, 2028	4.38
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,550,920.49	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,549,530.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,546,209.43	0.05	2.03	Feb 15, 2028	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,534,982.59	0.05	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,534,654.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,531,405.07	0.05	5.34	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,530,347.62	0.05	4.78	Jun 30, 2031	4.25
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,526,888.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,521,993.73	0.05	0.98	Dec 31, 2026	1.25
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,511,465.08	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,510,414.09	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,509,330.06	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,509,304.28	0.05	15.32	Feb 15, 2053	3.63
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,502,073.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,500,527.41	0.05	1.38	May 31, 2027	2.63
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,498,163.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,497,566.54	0.05	4.76	May 31, 2031	4.63
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,491,438.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,486,674.76	0.05	1.21	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,480,435.78	0.05	5.83	Sep 30, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,473,245.09	0.05	4.68	Nov 15, 2030	0.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,472,477.43	0.05	4.13	May 21, 2030	2.68
MCO	MOODYS CORP	Financials	Equity	1,467,492.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,466,371.64	0.05	1.99	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,462,564.81	0.05	5.52	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,455,902.85	0.05	2.13	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,452,836.23	0.05	2.48	Aug 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,451,250.05	0.05	12.21	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,450,509.83	0.05	2.21	Apr 30, 2028	3.50
NG.	NATIONAL GRID PLC	Utilities	Equity	1,448,429.40	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,446,600.50	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,439,300.82	0.05	5.66	Jul 31, 2032	4.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,437,631.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,433,379.07	0.05	0.89	Nov 30, 2026	4.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,431,943.07	0.05	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	1,430,965.26	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	1,430,079.02	0.05	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,429,536.63	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	1,429,088.51	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,426,221.27	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,424,395.59	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,424,073.48	0.05	2.72	Nov 30, 2028	4.38
7974	NINTENDO LTD	Communication	Equity	1,422,363.51	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,421,004.69	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	1,418,036.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,416,671.30	0.04	5.94	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,415,719.59	0.04	2.04	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,413,498.93	0.04	1.57	Aug 15, 2027	2.25
EMR	EMERSON ELECTRIC	Industrials	Equity	1,409,628.78	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,405,673.77	0.04	17.06	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,403,453.12	0.04	16.10	May 15, 2052	2.88
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,401,971.91	0.04	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	1,401,534.38	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,401,097.60	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,399,223.30	0.04	11.78	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,398,588.83	0.04	4.27	Oct 31, 2030	4.88
SHW	SHERWIN WILLIAMS	Materials	Equity	1,394,533.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,393,513.05	0.04	11.69	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,389,706.22	0.04	4.17	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,384,418.95	0.04	3.60	Nov 30, 2029	3.88
DBK	DEUTSCHE BANK AG	Financials	Equity	1,377,061.00	0.04	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,375,938.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,371,518.01	0.04	4.68	Apr 30, 2031	4.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,370,688.15	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,369,923.06	0.04	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,369,703.70	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,368,938.01	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,368,874.37	0.04	1.04	Jan 31, 2027	4.13
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,368,198.59	0.04	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,365,547.11	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	1,365,174.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,364,115.83	0.04	5.00	Aug 31, 2031	3.75
WMB	WILLIAMS INC	Energy	Equity	1,362,374.98	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,361,577.94	0.04	17.12	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,358,405.57	0.04	4.21	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,355,973.43	0.04	2.54	Sep 15, 2028	3.38
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,349,686.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,346,985.07	0.04	4.44	Dec 31, 2030	3.75
NWG	NATWEST GROUP PLC	Financials	Equity	1,341,194.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,339,582.89	0.04	5.20	Nov 30, 2031	4.13
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,336,606.73	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,334,401.37	0.04	7.01	Aug 20, 2051	2.50
6861	KEYENCE CORP	Information Technology	Equity	1,332,019.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,331,651.99	0.04	4.64	Mar 31, 2031	4.13
DG	VINCI SA	Industrials	Equity	1,331,185.03	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,331,017.51	0.04	12.00	May 15, 2043	3.88
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,329,997.39	0.04	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,328,004.99	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,327,316.42	0.04	12.29	Feb 15, 2041	1.88
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,327,275.15	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,325,075.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,315,049.96	0.04	4.09	Jul 31, 2030	4.00
CMI	CUMMINS INC	Industrials	Equity	1,314,902.42	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,312,194.83	0.04	2.35	May 31, 2028	1.25
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,311,620.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,304,792.65	0.04	2.62	Oct 15, 2028	3.50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,296,854.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,291,680.22	0.04	5.58	May 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,288,930.84	0.04	16.79	Feb 15, 2052	2.25
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,287,290.07	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	1,285,806.34	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,283,643.57	0.04	15.08	Nov 15, 2052	4.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,273,069.03	0.04	3.82	Jan 22, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,272,328.81	0.04	1.67	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,266,512.81	0.04	17.55	Nov 15, 2051	1.88
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,264,612.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,261,225.54	0.04	1.95	Dec 31, 2027	0.63
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,257,804.09	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,257,804.09	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,256,929.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,255,515.29	0.04	11.97	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,254,669.32	0.04	2.58	Aug 31, 2028	1.13
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,252,006.75	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,250,651.00	0.04	4.03	Jun 30, 2030	3.75
ECL	ECOLAB INC	Materials	Equity	1,250,365.99	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,246,975.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,241,979.88	0.04	1.83	Nov 30, 2027	3.88
INVE B	INVESTOR CLASS B	Financials	Equity	1,230,101.51	0.04	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,228,051.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,225,695.08	0.04	15.35	Nov 15, 2055	4.63
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,222,734.21	0.04	7.01	Jul 01, 2052	3.00
COR	CENCORA INC	Health Care	Equity	1,222,691.90	0.04	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,210,044.76	0.04	7.68	Dec 01, 2051	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,209,939.02	0.04	7.71	Jan 01, 2052	2.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,209,565.84	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,207,295.38	0.04	14.44	Nov 15, 2048	3.38
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,207,268.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,205,920.69	0.04	3.01	Feb 28, 2029	1.88
CTAS	CINTAS CORP	Industrials	Equity	1,205,846.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,205,180.47	0.04	5.42	Mar 31, 2032	4.13
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,195,121.08	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,192,048.38	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,191,750.80	0.04	2.17	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,190,058.88	0.04	1.88	Dec 31, 2027	3.88
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,188,564.16	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,185,829.56	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,185,610.80	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	1,183,313.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,176,523.46	0.04	2.70	Nov 15, 2028	3.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,176,353.64	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,175,766.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,174,302.81	0.04	4.03	May 31, 2030	3.75
FDX	FEDEX CORP	Industrials	Equity	1,171,609.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,168,275.32	0.04	1.52	Jul 31, 2027	2.75
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,162,988.05	0.04	7.71	Mar 01, 2051	2.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,159,723.60	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,157,053.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,152,413.51	0.04	3.96	Apr 30, 2030	3.50
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,151,483.06	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,147,654.97	0.04	2.88	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,146,280.28	0.04	1.97	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,146,068.79	0.04	4.87	Jul 31, 2031	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,137,074.83	0.04	6.72	May 25, 2033	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,136,340.21	0.04	2.50	Jul 31, 2028	1.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,135,599.99	0.04	7.39	Apr 01, 2052	2.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,131,684.59	0.04	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1,131,247.06	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,129,995.48	0.04	15.85	Aug 15, 2052	3.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,129,783.99	0.04	7.79	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,129,783.99	0.04	2.94	Jan 31, 2029	1.75
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,126,652.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,126,611.63	0.04	1.43	Jun 30, 2027	3.25
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,126,307.13	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,124,919.70	0.04	12.41	Feb 15, 2042	2.38
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,124,602.47	0.04	2.90	Jul 01, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,124,602.47	0.04	2.25	May 15, 2028	3.75
GLE	SOCIETE GENERALE SA	Financials	Equity	1,123,544.15	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,120,689.89	0.04	1.68	Jan 14, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,118,892.21	0.04	4.50	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,118,469.23	0.04	1.88	Nov 30, 2027	0.63
NDA FI	NORDEA BANK	Financials	Equity	1,116,923.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,116,883.05	0.04	3.19	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,116,460.07	0.04	2.26	Apr 30, 2028	1.25
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,116,370.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,114,768.14	0.04	12.19	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,108,211.93	0.04	0.90	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,103,241.89	0.04	1.66	Sep 30, 2027	4.13
BN	DANONE SA	Consumer Staples	Equity	1,101,179.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,098,377.60	0.03	1.10	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,097,743.13	0.03	2.45	Aug 15, 2028	3.63
TRP	TC ENERGY CORP	Energy	Equity	1,097,582.52	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,094,715.27	0.03	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,094,384.72	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,090,648.99	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,086,851.35	0.03	17.69	Nov 15, 2050	1.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,081,881.32	0.03	4.47	Nov 30, 2030	3.50
PCAR	PACCAR INC	Industrials	Equity	1,080,492.98	0.03	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,079,836.68	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,078,524.07	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,074,905.19	0.03	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,073,633.18	0.03	2.93	Sep 20, 2053	5.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	1,071,306.78	0.03	4.47	Aug 15, 2030	0.63
SLB	SLB NV	Energy	Equity	1,068,023.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,066,548.24	0.03	2.74	Oct 31, 2028	1.38
CSL	CSL LTD	Health Care	Equity	1,064,583.10	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,063,587.36	0.03	7.26	Dec 20, 2051	2.00
EOG	EOG RESOURCES INC	Energy	Equity	1,063,210.35	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,060,732.24	0.03	7.71	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056,713.91	0.03	2.37	Jul 15, 2028	3.88
GLEN	GLENCORE PLC	Materials	Equity	1,055,981.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,053,012.82	0.03	5.10	Sep 30, 2031	3.63
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,051,185.23	0.03	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,048,552.92	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,047,793.43	0.03	1.60	Aug 15, 2027	1.62
TBOND	TREASURY BOND	Treasury	Fixed Income	1,042,861.26	0.03	11.72	Nov 15, 2042	4.00
BDX	BECTON DICKINSON	Health Care	Equity	1,040,239.75	0.03	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,036,298.23	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,035,459.08	0.03	7.27	Dec 01, 2051	2.50
INFY	INFOSYS LTD	Information Technology	Equity	1,035,440.22	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,034,888.64	0.03	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,033,129.81	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	1,026,943.96	0.03	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,026,785.55	0.03	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	1,026,785.55	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,025,582.32	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,024,707.25	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1,023,941.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,022,135.16	0.03	1.60	Aug 31, 2027	3.13
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,017,455.97	0.03	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	1,017,091.05	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,015,474.96	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,014,753.33	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	1,010,487.36	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,003,380.39	0.03	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,001,408.51	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	998,820.89	0.03	4.88	Mar 25, 2031	2.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998,659.68	0.03	1.13	Feb 28, 2027	1.88
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	995,174.80	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	991,390.08	0.03	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	989,148.41	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	987,636.59	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	986,615.08	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	984,821.48	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	980,894.45	0.03	3.51	Oct 31, 2029	4.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	979,969.29	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	975,854.81	0.03	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	975,072.83	0.03	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	972,968.73	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	969,249.68	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	968,155.84	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	967,359.04	0.03	16.51	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	966,724.57	0.03	13.74	Feb 15, 2045	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	966,592.04	0.03	3.17	May 21, 2029	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	965,138.38	0.03	3.08	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	964,609.66	0.03	1.75	Oct 31, 2027	4.13
URI	UNITED RENTALS INC	Industrials	Equity	964,436.79	0.03	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	960,389.59	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	960,280.21	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	956,044.73	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	954,480.78	0.03	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953,400.64	0.03	7.71	Nov 01, 2051	2.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	951,074.24	0.03	7.27	Jul 01, 2051	2.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	951,040.08	0.03	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	948,007.63	0.03	6.54	Jun 01, 2051	3.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	947,478.90	0.03	7.02	Mar 20, 2052	2.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	946,315.70	0.03	12.14	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	943,143.34	0.03	4.39	Nov 30, 2030	4.38
FTNT	FORTINET INC	Information Technology	Equity	941,466.20	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	941,395.70	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	940,665.86	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	938,997.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	938,913.52	0.03	5.75	Aug 31, 2032	3.88
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	936,798.61	0.03	7.65	Feb 01, 2051	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	936,543.93	0.03	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	935,340.71	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	935,192.02	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	934,049.23	0.03	15.13	May 15, 2049	2.88
6702	FUJITSU LTD	Information Technology	Equity	932,793.96	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	932,606.11	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	928,831.94	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	927,683.84	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	926,433.88	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	925,964.70	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	924,109.16	0.03	6.54	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923,368.95	0.03	1.81	Nov 15, 2027	2.25
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	922,628.26	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	920,334.46	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	917,747.17	0.03	4.66	Mar 01, 2031	3.66
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	915,966.77	0.03	1.77	Aug 20, 2054	6.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	915,538.34	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	914,562.25	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	914,495.70	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913,957.60	0.03	7.71	Oct 01, 2051	2.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	913,245.18	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	913,026.41	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	908,322.91	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	907,800.28	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	904,590.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	902,854.34	0.03	12.13	May 15, 2045	5.00
DGE	DIAGEO PLC	Consumer Staples	Equity	900,941.44	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	898,368.99	0.03	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	896,458.11	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	896,192.37	0.03	7.08	Jan 22, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	890,164.89	0.03	1.12	Feb 28, 2027	4.13
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	889,530.41	0.03	7.26	Oct 20, 2051	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	887,868.15	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	886,358.05	0.03	5.23	Jan 31, 2032	4.38
AME	AMETEK INC	Industrials	Equity	883,930.33	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	879,167.36	0.03	5.37	Jan 22, 2026	4.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	878,524.77	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	877,974.04	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	874,937.55	0.03	7.01	Nov 20, 2051	2.50
BAS	BASF N	Materials	Equity	873,989.31	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	872,991.95	0.03	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	870,147.97	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	869,088.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	868,064.09	0.03	6.01	Nov 30, 2032	3.75
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	868,004.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	863,834.28	0.03	1.42	Jun 30, 2027	3.75
OKE	ONEOK INC	Energy	Equity	862,053.57	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	861,944.19	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	860,241.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	857,489.55	0.03	1.72	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	857,066.57	0.03	12.69	Nov 15, 2040	1.38
HLN	HALEON PLC	Health Care	Equity	856,994.35	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	852,213.35	0.03	1.69	Sep 15, 2027	1.44
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	851,624.78	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	850,677.66	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	849,693.21	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	847,708.24	0.03	6.91	Aug 25, 2033	2.52
CTVA	CORTEVA INC	Materials	Equity	844,333.40	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	843,458.33	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	837,223.45	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	834,051.33	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833,591.09	0.03	7.39	Mar 01, 2052	2.50
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	831,687.67	0.03	7.01	Feb 20, 2051	2.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	830,769.81	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	829,785.36	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	828,726.80	0.03	11.96	May 15, 2042	3.25
GWW	WW GRAINGER INC	Industrials	Equity	828,472.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	826,188.91	0.03	14.41	Feb 15, 2048	3.00
6701	NEC CORP	Information Technology	Equity	823,734.27	0.03	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	822,675.41	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	821,362.81	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	821,352.44	0.03	3.15	Apr 15, 2029	2.05
TGT	TARGET CORP	Consumer Staples	Equity	821,034.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820,690.15	0.03	4.55	Feb 28, 2031	4.25
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	820,597.12	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	819,722.05	0.03	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	818,956.36	0.03	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	813,705.94	0.03	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813,499.46	0.03	7.39	Apr 01, 2052	2.50
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	813,047.26	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	811,518.74	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	811,408.88	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	810,649.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	810,327.10	0.03	5.57	Jun 30, 2032	4.00
III	3I GROUP PLC	Financials	Equity	808,824.58	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	807,417.03	0.03	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	806,203.03	0.03	7.01	Dec 20, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	805,145.57	0.03	6.48	Jan 22, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	801,973.21	0.03	5.12	Oct 31, 2031	4.13
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	801,838.92	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	801,774.14	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	801,126.81	0.03	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800,704.27	0.03	6.89	Mar 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	800,069.79	0.03	5.85	Jan 14, 2026	4.50
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	791,927.40	0.03	5.78	Feb 01, 2053	4.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	790,088.79	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	786,824.97	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	784,500.47	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	783,625.40	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	782,915.09	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	781,881.58	0.02	11.88	Aug 15, 2042	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	780,189.66	0.02	14.58	Aug 15, 2048	3.00
8002	MARUBENI CORP	Industrials	Equity	775,825.17	0.02	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	774,156.95	0.02	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	773,015.18	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	767,655.37	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	767,223.42	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	766,032.62	0.02	1.76	Oct 15, 2027	2.44
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	764,811.39	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	763,886.99	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	763,730.59	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	763,633.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	763,376.14	0.02	14.69	Aug 15, 2046	2.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	761,874.06	0.02	3.41	Jul 15, 2029	1.91
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	761,749.58	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	760,081.37	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	759,872.84	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	755,493.77	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	753,107.33	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	748,950.74	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	745,745.13	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	744,598.23	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	743,390.25	0.02	2.94	Feb 15, 2029	2.63
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741,592.58	0.02	7.25	Jan 01, 2052	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	741,263.65	0.02	2.82	Jan 08, 2029	3.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	740,323.64	0.02	3.34	Jul 31, 2029	2.63
DHI	D R HORTON INC	Consumer Discretionary	Equity	739,106.20	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	738,996.82	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	738,012.37	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	735,565.09	0.02	5.91	Sep 20, 2052	4.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	735,058.11	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	730,595.06	0.02	1.38	Jan 22, 2026	6.00
EBAY	EBAY INC	Consumer Discretionary	Equity	730,136.73	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	723,954.04	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	723,573.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	722,769.90	0.02	1.34	May 15, 2027	2.38
8053	SUMITOMO CORP	Industrials	Equity	720,252.69	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	719,635.89	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	719,088.97	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	717,448.22	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	716,655.59	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	716,636.66	0.02	4.13	Mar 01, 2037	2.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	715,041.77	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	709,135.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	708,811.50	0.02	18.40	May 15, 2050	1.25
KR	KROGER	Consumer Staples	Equity	708,697.51	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	707,603.68	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	705,525.38	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	704,001.29	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	703,994.01	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	701,745.90	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	701,328.85	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	700,807.53	0.02	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700,246.12	0.02	6.86	Apr 01, 2051	3.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	700,034.63	0.02	7.27	May 01, 2051	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	699,764.90	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	699,509.28	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	696,054.44	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	692,831.37	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	692,779.24	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	691,371.68	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	689,703.46	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	688,765.09	0.02	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	687,450.93	0.02	3.95	Nov 20, 2054	5.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	687,039.52	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	686,930.14	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	684,438.15	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	682,665.67	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	681,898.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	680,260.24	0.02	14.51	May 15, 2048	3.13
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	678,039.59	0.02	3.95	Dec 20, 2054	5.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	677,296.10	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	676,483.52	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	675,419.36	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	675,226.08	0.02	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	673,694.70	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	673,646.87	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	672,702.09	0.02	16.70	Sep 14, 2050	3.81
TBOND	TREASURY BOND	Treasury	Fixed Income	672,117.84	0.02	14.17	Feb 15, 2046	2.50
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	669,428.74	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	669,156.97	0.02	5.02	Aug 20, 2052	4.50
CLS	CELESTICA INC	Information Technology	Equity	668,590.09	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	668,116.13	0.02	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	665,709.69	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	661,018.83	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	660,040.48	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	658,927.89	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	658,052.82	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	656,630.83	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	655,427.61	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	655,192.22	0.02	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654,564.11	0.02	4.63	Jun 01, 2053	5.00
CPRT	COPART INC	Industrials	Equity	652,255.48	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	650,813.15	0.02	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	648,965.76	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	648,317.67	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	648,151.99	0.02	18.59	Apr 15, 2053	3.19
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	647,333.21	0.02	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	647,267.67	0.02	3.40	May 01, 2054	5.50
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	646,799.01	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	646,173.43	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	645,652.11	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	645,145.54	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	643,254.05	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	642,932.11	0.02	1.63	Aug 31, 2027	0.50
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641,768.91	0.02	3.12	May 01, 2053	5.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	641,533.70	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	640,803.85	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	640,711.46	0.02	6.15	Aug 01, 2052	4.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	640,004.50	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	639,548.02	0.02	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638,913.79	0.02	7.39	Apr 01, 2053	2.50
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	636,066.68	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	635,225.75	0.02	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635,106.95	0.02	3.12	Feb 01, 2054	5.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	633,244.74	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	632,238.25	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	631,576.53	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	627,833.40	0.02	25.68	Mar 25, 2073	3.27
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	624,909.54	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	623,596.93	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	622,503.09	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	621,150.17	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	620,862.34	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	620,837.38	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	620,534.19	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	620,206.03	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	619,598.38	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	619,012.77	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	618,695.51	0.02	7.12	Jan 08, 2034	2.63
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	618,455.89	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	618,230.79	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	618,018.36	0.02	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	617,658.96	0.02	5.89	Jan 25, 2033	4.35
KVUE	KENVUE INC	Consumer Staples	Equity	616,705.75	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	613,006.16	0.02	3.95	Jan 20, 2026	2.50
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	612,900.41	0.02	6.54	Aug 20, 2051	3.00
CBK	COMMERZBANK AG	Financials	Equity	611,036.61	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	610,743.17	0.02	6.64	May 22, 2033	2.82
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	610,706.69	0.02	2.09	Feb 15, 2028	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	607,295.91	0.02	0.97	Dec 31, 2026	1.75
GALD	GALDERMA GROUP N AG	Health Care	Equity	605,771.30	0.02	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	605,603.98	0.02	7.79	Jun 01, 2052	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	605,043.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604,546.53	0.02	0.82	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	604,017.80	0.02	14.04	Feb 15, 2047	3.00
8630	SOMPO HOLDINGS INC	Financials	Equity	602,122.07	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601,162.67	0.02	4.62	Oct 01, 2054	5.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598,201.80	0.02	1.65	Apr 01, 2055	6.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	596,491.84	0.02	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593,760.49	0.02	7.71	Oct 01, 2052	2.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593,020.28	0.02	7.71	Jan 01, 2052	2.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	592,313.17	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592,174.31	0.02	7.71	Dec 01, 2051	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	591,434.09	0.02	6.26	Feb 01, 2049	3.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	589,031.66	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	588,515.68	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	588,411.41	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	583,453.08	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	582,868.72	0.02	2.93	Apr 20, 2053	5.50
ORA	ORANGE SA	Communication	Equity	582,624.79	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	581,999.20	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	581,359.65	0.02	6.09	Sep 01, 2032	2.60
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	580,695.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	580,330.83	0.02	18.05	Aug 15, 2050	1.38
MTB	M&T BANK CORP	Financials	Equity	580,171.57	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	579,952.80	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	577,546.36	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	575,951.92	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	574,440.10	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	572,615.48	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	572,094.08	0.02	5.72	Dec 25, 2031	1.49
TER	TERADYNE INC	Information Technology	Equity	571,202.10	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570,919.48	0.02	7.27	Jan 01, 2052	2.50
NRG	NRG ENERGY INC	Utilities	Equity	570,217.65	0.02	0.00	nan	0.00
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	569,227.56	0.02	0.86	Jun 20, 2055	6.50
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	568,914.13	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	566,933.12	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	565,838.35	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	565,108.51	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	565,108.51	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	563,857.34	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	563,217.09	0.02	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	563,094.32	0.02	7.25	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	562,988.58	0.02	2.72	Nov 15, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	561,931.12	0.02	14.40	May 15, 2046	2.50
VICI	VICI PPTYS INC	Real Estate	Equity	561,795.10	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	559,711.77	0.02	0.00	nan	0.00
9432	NTT INC	Communication	Equity	559,321.88	0.02	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559,287.49	0.02	2.45	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	559,076.00	0.02	13.27	Nov 15, 2044	3.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557,489.82	0.02	4.82	Jan 01, 2055	5.00
SWED A	SWEDBANK	Financials	Equity	554,473.62	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	554,466.38	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	554,000.22	0.02	5.76	Jul 01, 2052	4.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553,365.75	0.02	7.98	May 01, 2051	1.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	552,497.47	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	552,296.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	550,933.60	0.02	14.72	Nov 15, 2047	2.75
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	550,459.48	0.02	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	550,094.55	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	549,938.16	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	549,440.86	0.02	3.31	Jul 12, 2029	3.74
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	549,347.42	0.02	6.42	Oct 01, 2050	3.50
POLI	BANK HAPOALIM BM	Financials	Equity	549,260.45	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	547,592.23	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	545,534.10	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	543,637.39	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	543,265.29	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543,002.70	0.02	5.83	Apr 01, 2050	4.00
PRY	PRYSMIAN	Industrials	Equity	542,587.58	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	542,326.92	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	541,544.94	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	541,021.45	0.02	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538,561.39	0.02	6.75	Aug 01, 2051	2.50
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538,561.39	0.02	7.71	Feb 01, 2052	2.00
IR	INGERSOLL RAND INC	Industrials	Equity	537,840.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	537,503.93	0.02	15.95	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	537,398.19	0.02	12.14	Aug 15, 2043	3.63
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	536,636.83	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	536,361.51	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	536,331.76	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	535,871.14	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	533,673.04	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	533,245.93	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	533,047.46	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	531,495.79	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	531,159.21	0.02	6.54	Feb 20, 2052	3.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	530,701.53	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	530,418.99	0.02	14.76	Feb 15, 2049	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	529,919.55	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	527,352.37	0.02	2.78	Dec 15, 2028	3.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	525,917.22	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	525,436.22	0.02	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	525,350.31	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525,025.98	0.02	6.50	Jun 01, 2052	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	522,416.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	519,950.20	0.02	15.91	Aug 15, 2049	2.25
ERIC B	ERICSSON B	Information Technology	Equity	519,336.80	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	518,629.20	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	518,260.35	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518,258.27	0.02	6.42	Feb 01, 2051	3.50
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	517,822.82	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	517,043.00	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	516,417.42	0.02	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	515,403.14	0.02	7.26	Jan 20, 2052	2.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	514,488.55	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	512,663.93	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	512,246.88	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	512,025.48	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	510,578.66	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	509,509.65	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	509,481.40	0.02	14.49	Aug 15, 2047	2.75
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506,626.27	0.02	5.52	Nov 01, 2052	4.50
7751	CANON INC	Information Technology	Equity	506,408.12	0.02	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506,309.04	0.02	7.39	Oct 01, 2051	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	505,749.54	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	505,243.68	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	505,134.30	0.02	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504,828.60	0.02	7.01	May 01, 2052	3.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	504,194.13	0.02	6.40	Sep 01, 2047	3.50
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504,088.38	0.02	5.90	Mar 01, 2055	4.50
DOV	DOVER CORP	Industrials	Equity	502,837.24	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502,184.97	0.02	7.23	Feb 01, 2052	2.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	501,962.17	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	501,959.19	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	501,087.10	0.02	0.00	nan	0.00
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500,704.53	0.02	7.27	Jun 01, 2052	2.50
HSY	HERSHEY FOODS	Consumer Staples	Equity	500,649.56	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	500,541.28	0.02	1.62	Aug 24, 2027	2.50
DTE	DTE ENERGY	Utilities	Equity	499,446.34	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	499,161.80	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	498,484.09	0.02	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	496,474.71	0.02	3.84	Nov 01, 2038	3.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	495,417.26	0.02	3.95	Oct 20, 2054	5.00
EXE	EXPAND ENERGY CORP	Energy	Equity	494,633.45	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	494,105.02	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	493,539.62	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	493,539.62	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	493,166.65	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	491,570.71	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	491,029.72	0.02	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490,447.23	0.02	6.41	Jul 01, 2051	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	487,632.89	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	485,767.44	0.02	2.07	Feb 14, 2028	1.47
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	485,226.45	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	485,007.68	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	484,983.15	0.02	8.35	Jan 25, 2036	3.80
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	484,975.16	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	484,460.76	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	484,460.76	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	483,626.53	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	483,365.87	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	482,601.24	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	481,176.34	0.02	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	479,766.94	0.02	5.70	Jul 09, 2035	4.13
BIIB	BIOGEN INC	Health Care	Equity	479,757.26	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	478,116.50	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	477,863.52	0.02	7.71	Dec 01, 2051	2.00
OMC	OMNICOM GROUP INC	Communication	Equity	477,569.59	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	476,640.87	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	476,223.82	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	476,015.29	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	474,397.46	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	472,678.86	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	472,470.51	0.01	7.18	Dec 20, 2050	2.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471,413.05	0.01	6.42	Apr 01, 2052	3.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	470,958.51	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	470,376.07	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470,249.85	0.01	7.58	Dec 01, 2050	2.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	470,176.53	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	470,022.10	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	469,915.87	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	469,763.20	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	469,584.57	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	468,508.32	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	468,195.53	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	467,506.28	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	466,412.44	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	465,942.99	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	465,350.55	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	464,990.45	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	464,754.83	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	464,615.11	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	464,442.04	0.01	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	464,222.36	0.01	6.08	Jul 20, 2053	3.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	463,940.96	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	462,776.51	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	462,741.93	0.01	7.01	May 20, 2051	2.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	461,708.94	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461,472.98	0.01	3.12	Sep 01, 2053	5.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	459,181.02	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	458,864.96	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	458,290.49	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	456,677.28	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	456,608.69	0.01	6.68	Jan 14, 2026	3.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	455,810.24	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	455,318.98	0.01	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	455,006.19	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	454,870.51	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	454,380.60	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	452,907.60	0.01	6.54	Nov 20, 2051	3.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	452,276.04	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	452,191.07	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452,167.39	0.01	0.90	Nov 30, 2026	1.63
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	451,499.74	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	451,409.09	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	451,109.93	0.01	2.75	Oct 20, 2054	5.50
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	450,989.33	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	450,475.46	0.01	6.93	May 01, 2052	3.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	448,995.02	0.01	2.75	Nov 20, 2054	5.50
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448,783.53	0.01	6.15	Jul 01, 2052	4.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	447,244.73	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	447,186.42	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	447,091.61	0.01	12.58	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	446,880.12	0.01	12.71	May 15, 2043	2.88
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	445,309.67	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	444,645.07	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	444,342.23	0.01	6.13	Jan 20, 2052	3.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	444,316.92	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	443,797.85	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	443,328.67	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	440,852.63	0.01	1.47	Jun 30, 2027	0.50
NSIS B	NOVOZYMES B	Materials	Equity	440,826.34	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	440,606.92	0.01	8.39	Feb 15, 2035	1.61
HUBB	HUBBELL INC	Industrials	Equity	440,050.95	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	438,845.33	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	438,691.79	0.01	7.37	Feb 25, 2034	2.35
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	437,680.26	0.01	2.85	Mar 25, 2029	2.12
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	437,281.38	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	436,878.82	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436,834.30	0.01	7.79	Feb 01, 2052	2.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	436,331.90	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	435,456.83	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	435,034.02	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	434,800.53	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433,556.19	0.01	6.93	Mar 01, 2052	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	433,347.68	0.01	11.50	Oct 22, 2043	4.75
FE	FIRSTENERGY CORP	Utilities	Equity	433,269.15	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	432,380.99	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	431,519.01	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	431,323.11	0.01	4.85	Nov 25, 2030	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	431,229.79	0.01	3.65	Jul 01, 2038	3.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	430,643.94	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	430,452.12	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	430,295.72	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	429,930.80	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	429,855.10	0.01	3.06	Dec 20, 2052	5.50
8015	TOYOTA TSUSHO CORP	Industrials	Equity	429,826.53	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	428,346.88	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	427,034.28	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	426,594.36	0.01	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	426,177.31	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	425,922.72	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	425,836.78	0.01	1.77	Jul 20, 2054	6.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	425,612.29	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	425,603.86	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	425,447.47	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	424,611.05	0.01	4.12	May 25, 2030	2.50
WAT	WATERS CORP	Health Care	Equity	424,190.30	0.01	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424,144.85	0.01	7.81	Mar 01, 2052	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	423,571.41	0.01	7.52	May 06, 2034	2.35
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	421,565.09	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	421,346.32	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421,289.73	0.01	5.48	Jun 01, 2052	4.50
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	421,289.73	0.01	6.88	May 20, 2052	3.00
FLEX	FLEX LTD	Information Technology	Equity	420,257.73	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	419,452.31	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	418,774.60	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	418,409.69	0.01	2.85	Nov 15, 2028	0.00
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	418,011.62	0.01	1.38	Sep 20, 2055	6.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	417,888.36	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	417,471.30	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417,271.40	0.01	6.99	Dec 01, 2051	2.50
OTP	OTP BANK	Financials	Equity	417,056.57	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	416,742.67	0.01	6.39	Jan 14, 2026	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	416,220.97	0.01	4.59	Nov 15, 2030	2.40
A5G	AIB GROUP PLC	Financials	Equity	416,063.74	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	415,658.37	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	414,962.46	0.01	5.10	Oct 22, 2031	4.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414,627.76	0.01	6.65	Apr 01, 2052	3.00
BXB	BRAMBLES LTD	Industrials	Equity	414,030.61	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	411,997.47	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	411,663.33	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409,974.97	0.01	6.89	Apr 01, 2052	2.50
402340	SK SQUARE LTD	Industrials	Equity	409,967.73	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	409,751.64	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	408,035.45	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	407,965.80	0.01	7.66	Jun 01, 2051	2.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	407,782.73	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	407,754.31	0.01	7.18	Aug 20, 2050	2.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	407,128.11	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	406,754.77	0.01	7.69	Jul 04, 2034	2.30
SAB	BANCO DE SABADELL SA	Financials	Equity	406,680.02	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	406,485.37	0.01	12.51	Nov 15, 2045	4.63
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	405,391.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	405,004.93	0.01	12.72	Aug 15, 2040	1.13
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	404,766.68	0.01	3.48	Jun 22, 2029	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	404,758.35	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	404,719.99	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	404,370.46	0.01	5.02	Apr 20, 2053	4.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	403,291.46	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	403,042.32	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	402,724.63	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	402,313.54	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	401,832.57	0.01	7.02	Apr 20, 2052	2.50
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401,409.59	0.01	7.39	Apr 01, 2052	2.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400,457.88	0.01	7.27	Nov 01, 2051	2.50
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400,140.64	0.01	6.90	Apr 01, 2052	3.00
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	400,034.90	0.01	0.86	Aug 20, 2055	6.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	399,385.54	0.01	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	399,225.18	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399,083.19	0.01	5.45	Dec 01, 2052	4.50
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	398,922.65	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	398,808.13	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	398,651.73	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	398,650.10	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	398,078.28	0.01	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398,025.73	0.01	7.65	Nov 01, 2050	2.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397,708.50	0.01	2.50	Sep 01, 2054	6.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397,602.75	0.01	7.23	Dec 01, 2050	2.50
CMS	CMS ENERGY CORP	Utilities	Equity	397,391.27	0.01	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397,391.26	0.01	5.96	Jul 01, 2045	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	397,379.77	0.01	2.62	Sep 13, 2028	2.57
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	397,244.17	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	397,015.79	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	396,953.74	0.01	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	396,651.04	0.01	7.18	Sep 20, 2050	2.00
VNA	VONOVIA SE	Real Estate	Equity	396,514.33	0.01	0.00	nan	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396,122.32	0.01	4.80	Dec 01, 2054	5.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	395,957.10	0.01	1.24	Apr 10, 2027	4.04
7010	SAUDI TELECOM	Communication	Equity	395,933.05	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	395,859.90	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	395,859.90	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	395,628.09	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	395,336.96	0.01	6.53	May 25, 2033	3.00
8308	RESONA HOLDINGS INC	Financials	Equity	395,211.03	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	394,430.39	0.01	14.27	May 15, 2047	3.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	393,707.61	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	393,344.07	0.01	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	393,216.01	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	392,760.84	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392,526.97	0.01	7.25	Oct 01, 2051	2.50
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	392,209.74	0.01	5.83	Jan 20, 2050	4.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392,103.99	0.01	7.71	Jan 01, 2052	2.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391,892.50	0.01	3.91	Sep 01, 2036	2.00
AENA	AENA SME SA	Industrials	Equity	391,405.41	0.01	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390,094.83	0.01	2.05	Dec 01, 2053	6.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	390,028.04	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	389,743.09	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	389,625.03	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	389,078.11	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	389,078.11	0.01	0.00	nan	0.00
FRRJ2663	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388,931.63	0.01	4.97	Oct 01, 2054	5.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	387,874.17	0.01	2.47	Aug 01, 2053	6.00
SBK	STANDARD BANK GROUP	Financials	Equity	387,107.76	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	386,244.37	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	386,015.36	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	385,905.98	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	385,852.52	0.01	6.32	Feb 13, 2033	3.10
TRI	THOMSON REUTERS CORP	Industrials	Equity	385,827.31	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	385,653.52	0.01	3.97	Jan 20, 2053	5.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	384,982.80	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	384,913.30	0.01	4.13	Apr 01, 2037	2.00
4543	TERUMO CORP	Health Care	Equity	384,836.81	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	384,812.14	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384,490.32	0.01	7.71	May 01, 2051	2.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384,278.83	0.01	7.20	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	383,221.38	0.01	1.30	Apr 30, 2027	0.50
5020	ENEOS HOLDINGS INC	Energy	Equity	382,125.96	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	381,949.31	0.01	2.35	May 25, 2028	0.75
BPE	BPER BANCA	Financials	Equity	381,761.03	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	381,761.03	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381,317.96	0.01	1.98	Oct 01, 2054	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	380,617.84	0.01	7.71	Dec 20, 2033	0.60
VRSN	VERISIGN INC	Information Technology	Equity	380,546.17	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	380,386.64	0.01	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380,260.50	0.01	3.66	Nov 01, 2054	5.50
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	380,260.50	0.01	6.88	Jun 20, 2052	3.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	379,675.16	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	379,508.20	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379,308.80	0.01	7.71	Jul 01, 2051	2.00
GMAB	GENMAB	Health Care	Equity	378,163.94	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	378,098.60	0.01	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377,934.11	0.01	3.91	Aug 01, 2037	2.00
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377,828.36	0.01	3.12	Apr 01, 2054	5.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	377,642.62	0.01	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376,770.91	0.01	5.42	Oct 01, 2052	4.50
NN	NN GROUP NV	Financials	Equity	376,704.25	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	376,061.44	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	376,061.44	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	375,842.67	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	374,775.37	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	374,775.37	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	374,530.06	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374,127.27	0.01	7.39	May 01, 2050	2.50
ILMN	ILLUMINA INC	Health Care	Equity	373,806.94	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	373,784.87	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	373,576.34	0.01	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	373,387.05	0.01	7.49	Feb 20, 2052	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	373,108.07	0.01	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	373,069.82	0.01	3.89	Jun 01, 2036	2.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372,752.58	0.01	5.97	May 01, 2050	3.50
SCMN	SWISSCOM AG	Communication	Equity	372,690.10	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	372,123.62	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371,800.87	0.01	7.79	Feb 01, 2052	2.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	371,166.40	0.01	5.33	Apr 20, 2054	4.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	370,239.91	0.01	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	370,108.95	0.01	4.41	Aug 05, 2030	0.88
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	369,170.26	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	369,127.08	0.01	2.64	Sep 24, 2028	2.40
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	368,884.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	367,994.04	0.01	8.64	May 15, 2037	5.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	367,633.32	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	367,310.73	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	366,590.68	0.01	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366,513.60	0.01	4.36	Jan 01, 2053	5.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	366,326.28	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	366,004.68	0.01	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	365,984.87	0.01	2.84	Aug 17, 2030	5.50
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	365,704.44	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	365,560.59	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365,033.17	0.01	2.20	Sep 01, 2054	6.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	364,557.54	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	364,292.95	0.01	3.91	Jul 20, 2053	5.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	364,140.49	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	363,671.30	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	362,981.19	0.01	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	362,283.78	0.01	3.97	Dec 20, 2052	5.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	362,060.31	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	361,980.18	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	361,083.55	0.01	2.11	Feb 25, 2028	0.75
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,803.35	0.01	5.91	Oct 20, 2052	4.00
G2MB0487	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,697.60	0.01	0.86	Jul 20, 2055	6.50
5401	NIPPON STEEL CORP	Materials	Equity	360,126.34	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	358,669.42	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	358,384.97	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	358,343.83	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	357,728.28	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	357,138.04	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356,890.77	0.01	7.79	Feb 01, 2052	2.00
COL	COLES GROUP LTD	Consumer Staples	Equity	356,789.91	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	356,591.12	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	356,467.79	0.01	12.29	Feb 15, 2043	3.13
6971	KYOCERA CORP	Information Technology	Equity	355,955.80	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	355,933.21	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	355,538.75	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	354,622.22	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	352,723.63	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	352,098.05	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	351,286.26	0.01	6.08	May 01, 2048	4.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	351,180.52	0.01	1.06	Jul 20, 2054	6.50
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	351,088.41	0.01	4.18	Mar 20, 2030	0.10
TRMB	TRIMBLE INC	Information Technology	Equity	351,012.55	0.01	0.00	nan	0.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	350,228.81	0.01	2.75	Dec 20, 2054	5.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	350,169.17	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	349,344.09	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	348,599.23	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	348,480.19	0.01	4.58	Oct 25, 2030	1.25
WRT1V	WARTSILA	Industrials	Equity	348,292.43	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	348,188.36	0.01	1.77	Oct 25, 2027	2.75
GPN	GLOBAL PAYMENTS INC	Financials	Equity	348,168.57	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	347,479.43	0.01	6.31	Jul 15, 2033	4.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	346,601.54	0.01	1.38	May 25, 2027	1.00
SBIN	STATE BANK OF INDIA	Financials	Equity	346,311.19	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	346,259.29	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	346,090.84	0.01	3.16	May 20, 2029	3.86
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	344,996.44	0.01	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	344,941.54	0.01	6.88	Apr 20, 2052	3.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344,730.05	0.01	7.62	Sep 01, 2052	3.50
4452	KAO CORP	Consumer Staples	Equity	343,652.70	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	343,553.28	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	343,496.31	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342,297.90	0.01	5.45	Sep 01, 2052	4.50
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	342,043.08	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341,346.19	0.01	4.82	Nov 01, 2054	5.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340,500.23	0.01	2.41	Aug 01, 2054	6.00
IT	GARTNER INC	Information Technology	Equity	340,292.94	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	340,212.00	0.01	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	339,951.34	0.01	0.00	nan	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	339,654.27	0.01	6.46	Jan 20, 2053	3.50
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	339,231.28	0.01	7.00	Jun 20, 2050	2.50
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	338,804.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	338,385.32	0.01	13.68	Nov 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	338,279.58	0.01	2.65	Nov 15, 2028	5.25
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338,173.83	0.01	5.54	Sep 01, 2052	4.50
BAP	CREDICORP LTD	Financials	Equity	337,669.75	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	337,292.62	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	337,230.19	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	337,136.23	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	336,952.94	0.01	3.28	Jun 15, 2029	2.75
FTI	TECHNIPFMC PLC	Energy	Equity	336,927.79	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336,693.39	0.01	3.17	Apr 01, 2053	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	336,132.18	0.01	2.04	Mar 07, 2028	4.38
MRK	MERCK	Health Care	Equity	336,093.59	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	335,989.33	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	335,943.79	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	335,885.07	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	335,851.58	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335,318.70	0.01	7.39	Dec 01, 2050	2.50
HNR1	HANNOVER RUECK	Financials	Equity	335,103.09	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	335,092.53	0.01	5.95	Jul 18, 2032	2.96
WWD	WOODWARD INC	Industrials	Equity	334,995.57	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	334,910.14	0.01	6.18	Oct 14, 2032	2.97
L	LOEWS CORP	Financials	Equity	334,823.75	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	334,167.45	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	334,049.76	0.01	4.24	Mar 01, 2037	1.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	333,851.93	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	333,620.53	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332,992.31	0.01	2.17	Feb 01, 2053	6.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332,992.31	0.01	7.27	Jan 01, 2052	2.50
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332,886.56	0.01	7.71	Nov 01, 2051	2.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332,886.56	0.01	4.03	Feb 01, 2037	1.50
6988	NITTO DENKO CORP	Materials	Equity	332,340.10	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	332,265.44	0.01	3.58	Aug 15, 2029	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	331,462.91	0.01	2.97	Feb 25, 2029	2.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	331,234.64	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	330,824.54	0.01	4.44	Sep 15, 2030	2.60
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	330,504.95	0.01	0.00	nan	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	330,454.42	0.01	3.91	May 20, 2053	5.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	330,306.96	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	329,573.33	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	329,463.95	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	329,026.41	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	328,868.23	0.01	4.13	Jun 01, 2037	2.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328,868.23	0.01	8.34	Aug 01, 2051	2.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	328,233.76	0.01	5.42	Jul 01, 2052	4.50
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	327,705.03	0.01	5.74	Sep 25, 2032	3.71
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	327,596.11	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	326,501.34	0.01	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	326,073.05	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	326,032.22	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	325,875.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	324,003.95	0.01	12.34	Aug 15, 2042	2.75
AMXB	AMERICA MOVIL B	Communication	Equity	323,635.08	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	323,477.70	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	323,364.66	0.01	3.85	Feb 25, 2030	2.75
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323,263.73	0.01	3.60	Nov 01, 2054	5.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	323,157.98	0.01	2.05	Jul 09, 2030	0.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	322,900.92	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	322,489.17	0.01	1.96	Jan 15, 2028	2.64
EVN	EVOLUTION MINING LTD	Materials	Equity	322,382.93	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	322,325.02	0.01	7.42	Apr 12, 2034	2.44
CLNX	CELLNEX TELECOM SA	Communication	Equity	321,965.88	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	321,588.31	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	321,369.55	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	321,041.40	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	320,920.59	0.01	4.92	Dec 20, 2030	0.10
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320,408.60	0.01	6.62	May 01, 2052	3.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	320,349.79	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	320,089.14	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	319,728.79	0.01	0.00	nan	0.00
FRSL1803	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319,562.64	0.01	2.74	Jul 01, 2055	6.00
EQNR	EQUINOR	Energy	Equity	319,463.55	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	319,215.78	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	318,914.27	0.01	2.89	Jan 15, 2029	2.37
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	318,823.07	0.01	7.40	Apr 02, 2034	2.47
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	318,577.31	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	318,446.13	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	317,655.76	0.01	5.45	Jan 17, 2032	3.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	317,553.48	0.01	5.37	Jan 20, 2049	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	317,509.84	0.01	2.86	Nov 25, 2028	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	317,327.45	0.01	1.54	Jul 25, 2027	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	317,301.45	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	316,464.52	0.01	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	316,390.28	0.01	6.46	May 20, 2052	3.50
GDDY	GODADDY INC CLASS A	Information Technology	Equity	316,009.74	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	315,900.36	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	315,572.21	0.01	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315,227.08	0.01	6.97	Mar 01, 2055	4.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	314,368.98	0.01	0.00	nan	0.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314,275.37	0.01	6.40	Aug 01, 2049	3.50
1605	INPEX CORP	Energy	Equity	314,198.24	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	313,958.13	0.01	6.10	Feb 14, 2033	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	313,734.31	0.01	2.29	Jun 07, 2028	4.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	313,624.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	313,429.40	0.01	9.88	Aug 15, 2039	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	313,387.76	0.01	6.03	Aug 15, 2032	2.69
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	312,900.68	0.01	0.59	Jun 26, 2028	4.50
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312,689.19	0.01	3.61	Sep 01, 2037	3.50
EVRG	EVERGY INC	Utilities	Equity	312,509.46	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	312,053.44	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	311,743.77	0.01	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311,631.73	0.01	4.24	Nov 01, 2037	1.50
TRU	TRANSUNION	Industrials	Equity	311,367.63	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	311,306.24	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	311,018.21	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	310,649.94	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310,045.55	0.01	6.72	Jun 01, 2054	4.00
ALB	ALBEMARLE CORP	Materials	Equity	309,993.63	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	309,884.25	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	309,767.04	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,728.31	0.01	7.71	May 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	309,265.68	0.01	1.26	Apr 15, 2027	2.48
TEF	TELEFONICA SA	Communication	Equity	308,515.88	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	308,515.88	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	308,134.11	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	307,863.95	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	307,477.81	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	307,076.96	0.01	7.81	May 25, 2034	1.25
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	306,679.07	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	306,310.46	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	306,132.97	0.01	5.33	Oct 20, 2054	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	305,781.97	0.01	4.43	Jun 20, 2030	0.10
CEMEXCPO	CEMEX CPO	Materials	Equity	305,739.34	0.01	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305,709.99	0.01	2.49	Nov 01, 2053	6.00
MRU	METRO INC	Consumer Staples	Equity	305,283.71	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	305,034.16	0.01	8.48	Jun 26, 2034	0.00
FN	FABRINET	Information Technology	Equity	304,986.53	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	304,559.94	0.01	3.40	Sep 01, 2029	3.50
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	304,229.55	0.01	4.13	Apr 01, 2037	2.00
COO	COOPER INC	Health Care	Equity	304,086.91	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	303,806.57	0.01	4.00	Nov 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	303,806.57	0.01	13.57	Aug 15, 2045	2.88
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	303,539.99	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	303,349.15	0.01	0.00	nan	0.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302,960.61	0.01	5.69	Apr 01, 2048	3.00
INCY	INCYTE CORP	Health Care	Equity	302,555.54	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	302,511.57	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301,903.15	0.01	7.71	Jun 01, 2051	2.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	300,316.97	0.01	4.89	Jan 09, 2038	5.00
EAND	EMIRATES TELECOM	Communication	Equity	300,223.53	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	299,893.99	0.01	3.37	Jan 20, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	299,259.52	0.01	1.14	Feb 28, 2027	1.13
1812	KAJIMA CORP	Industrials	Equity	298,662.97	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	298,559.20	0.01	3.33	May 25, 2029	0.50
FBK	FINECOBANK BANCA FINECO	Financials	Equity	298,558.71	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	298,548.35	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	298,507.50	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	297,854.02	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	297,568.21	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	297,461.85	0.01	7.18	Jan 20, 2051	2.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297,356.10	0.01	7.29	May 01, 2050	2.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	296,976.96	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	296,827.37	0.01	7.01	Feb 20, 2052	2.50
BT.A	BT GROUP PLC	Communication	Equity	296,421.31	0.01	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295,981.41	0.01	3.71	Nov 01, 2039	4.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	294,955.69	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	294,283.90	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	294,053.99	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	294,023.25	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	293,866.50	0.01	6.30	Apr 12, 2033	3.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	293,816.63	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	293,367.30	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293,232.03	0.01	6.93	Apr 01, 2052	3.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	292,546.38	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	292,511.42	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	292,492.23	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	292,378.82	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	292,302.90	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	292,284.88	0.01	1.47	Jun 20, 2027	0.01
FRSL2970	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291,645.85	0.01	6.00	Oct 01, 2048	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	291,482.35	0.01	1.69	Sep 24, 2027	2.50
EPI A	EPIROC CLASS A	Industrials	Equity	291,103.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	290,905.63	0.01	13.48	May 15, 2045	3.00
ATI	ATI INC	Industrials	Equity	290,864.63	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,376.90	0.01	7.25	Sep 01, 2051	2.50
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,271.16	0.01	7.98	Nov 01, 2051	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	290,023.21	0.01	6.39	Mar 06, 2033	3.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	289,886.59	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	289,224.63	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	288,862.20	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	288,663.80	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	288,491.11	0.01	1.51	Jul 22, 2027	1.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	287,733.27	0.01	2.27	May 24, 2028	3.75
4507	SHIONOGI LTD	Health Care	Equity	287,558.90	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	287,548.85	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	286,781.56	0.01	8.18	Jan 15, 2037	5.17
PINS	PINTEREST INC CLASS A	Communication	Equity	285,819.39	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285,724.11	0.01	2.33	Aug 01, 2054	6.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	285,645.78	0.01	3.83	Mar 01, 2030	3.50
GEN	GEN DIGITAL INC	Information Technology	Equity	285,382.28	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	285,160.84	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284,983.89	0.01	2.46	Aug 01, 2053	6.00
6920	LASERTEC CORP	Information Technology	Equity	284,952.32	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	284,952.32	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	284,900.18	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	284,835.36	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	284,772.40	0.01	3.91	Feb 01, 2037	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	284,733.81	0.01	2.46	Jun 20, 2028	0.10
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	284,369.02	0.01	1.14	Mar 07, 2027	3.75
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284,032.18	0.01	7.23	Nov 01, 2050	2.50
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	283,857.55	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	283,850.91	0.01	0.00	nan	0.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283,503.45	0.01	7.01	Jul 01, 2052	3.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	283,185.80	0.01	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283,080.47	0.01	7.65	Mar 01, 2051	2.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283,080.47	0.01	7.68	Oct 01, 2051	2.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282,974.73	0.01	7.13	Feb 01, 2051	2.00
6326	KUBOTA CORP	Industrials	Equity	282,919.18	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	282,867.04	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	282,762.78	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	281,917.27	0.01	6.62	Jan 20, 2050	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	281,706.09	0.01	1.86	Dec 01, 2027	2.65
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	281,694.49	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	280,893.42	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	280,729.64	0.01	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280,542.58	0.01	1.50	Jul 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	280,542.58	0.01	7.18	Aug 28, 2034	3.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	280,265.18	0.01	4.37	Dec 07, 2030	4.75
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	280,156.19	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	280,060.17	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	279,374.21	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	279,165.69	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	278,435.84	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	277,862.39	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	277,601.73	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	277,506.65	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	276,767.63	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	276,480.33	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276,207.02	0.01	7.39	Jul 01, 2052	2.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	275,647.13	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	275,545.38	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	275,055.09	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	274,317.43	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274,197.86	0.01	6.47	Jun 01, 2049	3.50
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	273,880.62	0.01	3.77	Aug 01, 2036	2.50
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	273,870.21	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	273,680.79	0.01	6.40	Nov 25, 2032	2.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	273,678.22	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	273,535.46	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	273,535.46	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	273,170.53	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	273,073.48	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	272,889.62	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	272,597.08	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	272,349.32	0.01	6.92	Nov 25, 2033	3.50
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272,294.44	0.01	6.87	Jun 01, 2050	3.00
FREMF_K-543-A2	FHMS_K-543 A2	CMBS	Fixed Income	272,188.69	0.01	3.95	Jun 25, 2030	4.33
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	272,039.25	0.01	10.93	Apr 25, 2041	4.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	271,692.71	0.01	2.52	Jul 30, 2028	1.40
NTPC	NTPC LTD	Utilities	Equity	271,623.03	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	271,502.32	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	271,423.16	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	271,173.59	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	271,025.49	0.01	0.90	Dec 10, 2049	3.46
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	270,898.36	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	270,867.16	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	269,756.55	0.01	6.40	Jun 14, 2033	3.88
2	CLP HOLDINGS LTD	Utilities	Equity	269,260.65	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269,122.08	0.01	3.60	Apr 01, 2053	5.50
H	HYDRO ONE LTD	Utilities	Equity	268,739.33	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	268,579.12	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	268,487.60	0.01	6.54	Dec 20, 2051	3.00
SCG	SCENTRE GROUP	Real Estate	Equity	268,270.15	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	268,081.32	0.01	5.33	Nov 15, 2031	3.15
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	268,061.62	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267,958.88	0.01	6.67	Aug 01, 2050	3.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	267,898.93	0.01	2.66	Mar 01, 2029	8.50
VTRS	VIATRIS INC	Health Care	Equity	267,880.88	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	267,497.67	0.01	5.66	Sep 20, 2031	0.10
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	267,112.91	0.01	5.15	Jun 20, 2053	4.50
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	267,067.38	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,901.42	0.01	3.12	May 01, 2053	5.50
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	266,795.68	0.01	7.71	Feb 01, 2052	2.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	266,795.68	0.01	2.93	Jun 20, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	266,312.11	0.01	7.76	Mar 01, 2035	3.35
EG	EVEREST GROUP LTD	Financials	Equity	266,021.35	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	265,800.78	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	265,559.29	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	265,220.98	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	265,126.63	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	265,024.48	0.01	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	264,892.26	0.01	5.37	Oct 25, 2031	1.67
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	264,852.97	0.01	9.49	May 25, 2036	1.25
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	264,725.18	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	264,725.18	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264,680.77	0.01	7.71	Apr 01, 2052	2.00
BALL	BALL CORP	Materials	Equity	264,599.36	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	264,464.53	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	264,324.03	0.01	7.97	May 25, 2035	3.20
KRW	KRW CASH	Cash and/or Derivatives	Cash	264,194.71	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	264,013.96	0.01	3.68	Oct 22, 2029	0.88
9531	TOKYO GAS LTD	Utilities	Equity	263,995.34	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	263,834.81	0.01	2.75	Apr 20, 2054	5.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	263,634.65	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	263,286.76	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	262,883.10	0.01	5.91	Dec 20, 2052	4.00
RBC	RBC BEARINGS INC	Industrials	Equity	262,859.37	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	262,716.02	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	262,521.07	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	261,752.28	0.01	6.27	Nov 15, 2032	2.50
VACN	VAT GROUP AG	Industrials	Equity	261,701.54	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261,614.15	0.01	7.65	Jul 01, 2050	2.00
SOON	SONOVA HOLDING AG	Health Care	Equity	261,440.88	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	261,336.62	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	261,259.82	0.01	4.11	Jun 15, 2030	3.70
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	260,951.01	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	260,730.88	0.01	3.95	Mar 25, 2030	2.80
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,922.23	0.01	7.71	Feb 01, 2052	2.00
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	259,922.23	0.01	1.77	Sep 20, 2054	6.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	259,712.96	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	259,537.63	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	259,519.74	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	259,281.19	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	258,990.69	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	258,988.97	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	258,625.77	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	257,874.36	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	257,843.79	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	257,817.57	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	257,445.35	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	257,138.92	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257,067.10	0.01	4.37	Apr 01, 2053	5.00
ALLE	ALLEGION PLC	Industrials	Equity	256,395.58	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	256,013.12	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255,903.90	0.01	7.60	Dec 01, 2051	2.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	255,739.28	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	254,611.62	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254,529.21	0.01	6.08	Jul 01, 2049	4.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254,423.46	0.01	4.43	Feb 01, 2054	5.00
WEGE3	WEG SA	Industrials	Equity	254,421.87	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	253,961.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	253,683.25	0.01	11.19	Aug 15, 2041	3.75
IMP	IMPALA PLATINUM LTD	Materials	Equity	253,604.71	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	253,562.84	0.01	10.22	May 15, 2036	0.00
9101	NIPPON YUSEN	Industrials	Equity	253,516.85	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	253,464.72	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	253,307.49	0.01	7.13	Jul 31, 2033	0.88
TATASTEEL	TATA STEEL LTD	Materials	Equity	253,277.85	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	253,256.19	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253,154.52	0.01	5.84	Jun 01, 2053	5.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	252,746.70	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	252,560.39	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	252,526.35	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	252,452.82	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252,308.56	0.01	2.45	Oct 01, 2053	6.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	252,057.16	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	251,720.67	0.01	1.39	Jun 01, 2027	2.20
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	251,483.71	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251,039.61	0.01	4.37	Apr 01, 2053	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	250,991.09	0.01	6.43	Feb 15, 2033	2.30
9766	KONAMI GROUP CORP	Communication	Equity	250,649.60	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250,616.63	0.01	1.13	Nov 01, 2053	6.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	250,274.80	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249,559.17	0.01	3.51	Jul 01, 2053	5.50
MTZ	MASTEC INC	Industrials	Equity	249,143.00	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	249,137.04	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249,136.19	0.01	3.40	Mar 01, 2054	5.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	249,028.63	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	248,957.48	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	248,848.10	0.01	0.00	nan	0.00
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248,607.47	0.01	3.53	May 01, 2054	5.50
RPM	RPM INTERNATIONAL INC	Materials	Equity	248,242.49	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248,184.48	0.01	6.54	Feb 01, 2052	3.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	248,182.86	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	247,867.25	0.01	11.84	Feb 01, 2046	4.90
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	247,754.26	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	247,521.70	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	247,316.73	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	247,261.04	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	246,882.78	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246,598.30	0.01	4.37	Apr 01, 2053	5.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	246,322.67	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	246,114.14	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	245,785.35	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	245,436.43	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	245,412.71	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	245,117.87	0.01	4.91	Apr 25, 2031	1.60
DT	DYNATRACE INC	Information Technology	Equity	245,022.13	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245,012.12	0.01	1.65	Aug 01, 2054	6.50
EVR	EVERCORE INC CLASS A	Financials	Equity	244,938.64	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	244,810.84	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	244,498.05	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	244,242.55	0.01	3.00	Jan 31, 2029	0.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	244,097.76	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	244,060.41	0.01	5.68	Jul 09, 2035	4.13
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	244,035.21	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,637.43	0.01	7.65	Jan 01, 2051	2.00
3231	WISTRON CORP	Information Technology	Equity	243,431.11	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243,214.45	0.01	6.62	Jul 01, 2052	3.50
ELE	ENDESA SA	Utilities	Equity	243,194.76	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	242,777.70	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	242,624.74	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	242,503.84	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	242,491.58	0.01	7.02	Sep 07, 2034	4.50
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	242,404.09	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	242,308.52	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	242,205.37	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	242,189.40	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	242,157.00	0.01	6.09	Jul 09, 2041	3.50
BKT	BANKINTER SA	Financials	Equity	241,891.46	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	241,592.50	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	241,109.98	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	240,995.95	0.01	3.23	Jul 22, 2029	4.13
HL	HECLA MINING	Materials	Equity	240,680.60	0.01	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	240,676.56	0.01	7.01	Jul 20, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	240,065.75	0.01	1.96	Dec 20, 2027	0.20
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	239,692.61	0.01	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	239,649.80	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	239,427.37	0.01	2.70	Sep 20, 2028	0.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	239,208.50	0.01	2.32	May 31, 2028	2.40
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239,196.12	0.01	6.86	Jan 01, 2052	3.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	239,180.61	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	238,867.82	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	238,711.43	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	238,555.03	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	238,205.69	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	238,199.72	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	238,104.30	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	237,877.03	0.01	8.01	Mar 07, 2036	4.25
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	237,874.44	0.01	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	237,398.45	0.01	7.08	May 20, 2047	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	237,056.26	0.01	7.79	Nov 25, 2034	3.00
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,975.47	0.01	3.91	Nov 20, 2053	5.00
SUN	SUNCORP GROUP LTD	Financials	Equity	236,938.94	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	236,607.43	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	236,552.49	0.01	7.00	Jan 20, 2051	2.50
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	236,458.34	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,235.25	0.01	5.90	Apr 01, 2054	4.50
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	235,896.31	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	235,516.08	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	235,389.29	0.01	3.36	Sep 25, 2029	2.67
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235,177.80	0.01	6.15	May 01, 2052	4.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	235,157.39	0.01	0.00	nan	0.00
FNFA3540	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,966.31	0.01	7.27	Sep 01, 2052	2.50
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	234,955.50	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	234,737.59	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,226.09	0.01	6.23	Dec 01, 2052	4.00
BN4	KEPPEL LTD	Industrials	Equity	234,071.70	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	234,019.57	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	233,380.13	0.01	2.01	Jul 09, 2030	0.75
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	233,279.72	0.01	0.00	nan	0.00
FHMS_K166-A2	FHMS_K166 A2	CMBS	Fixed Income	233,274.38	0.01	7.06	Oct 25, 2034	4.58
UKT	UK CONV GILT RegS	Treasury	Fixed Income	233,207.77	0.01	2.05	Jan 31, 2028	0.13
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	233,012.35	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232,851.40	0.01	6.15	Jul 01, 2052	4.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232,534.16	0.01	2.01	Jul 01, 2055	6.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	232,534.16	0.01	1.49	May 15, 2030	5.09
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	232,247.08	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	231,868.33	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	231,784.23	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	231,725.77	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231,688.20	0.01	6.90	Mar 01, 2052	3.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	231,623.19	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231,582.45	0.01	6.17	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	231,370.96	0.01	14.20	Nov 15, 2046	2.88
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	231,296.32	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	231,292.64	0.01	2.32	May 12, 2028	0.75
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231,265.22	0.01	2.20	Oct 01, 2054	6.00
BG	BAWAG GROUP AG	Financials	Equity	231,204.45	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	230,887.75	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	230,683.13	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	230,581.01	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	229,536.23	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	229,467.55	0.01	4.13	May 01, 2037	2.00
METSO	METSO CORPORATION	Industrials	Equity	229,327.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	229,256.06	0.01	10.87	May 15, 2041	4.38
CLX	CLOROX	Consumer Staples	Equity	228,830.87	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	228,593.23	0.01	7.33	Mar 07, 2035	4.50
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228,092.86	0.01	2.02	Jan 01, 2054	6.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	228,024.41	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	227,936.61	0.01	3.86	Nov 25, 2029	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	227,925.55	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	227,918.37	0.01	6.36	Feb 27, 2033	3.10
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	227,644.78	0.01	4.79	Dec 01, 2030	0.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	227,398.83	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	227,152.32	0.01	2.29	May 21, 2028	2.25
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	227,149.25	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	227,061.12	0.01	6.13	Mar 20, 2032	0.20
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227,035.40	0.01	7.01	May 01, 2052	3.00
PEN	PENUMBRA INC	Health Care	Equity	226,797.24	0.01	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226,612.42	0.01	7.27	Jan 01, 2052	2.50
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226,506.67	0.01	7.98	Jul 01, 2051	1.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,400.93	0.01	7.08	Sep 20, 2047	3.50
DTM	DT MIDSTREAM INC	Energy	Equity	226,379.79	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	226,240.35	0.01	1.30	May 01, 2027	2.75
3407	ASAHI KASEI CORP	Materials	Equity	226,095.53	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	226,095.53	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	226,046.09	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	226,003.24	0.01	6.32	May 25, 2032	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	225,966.77	0.01	3.06	Mar 24, 2029	2.80
KOG	KONGSBERG GRUPPEN	Industrials	Equity	225,887.01	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225,660.71	0.01	5.37	Sep 01, 2050	4.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	225,449.22	0.01	7.27	Jul 01, 2051	2.50
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225,343.48	0.01	3.47	Nov 01, 2053	5.50
6504	FUJI ELECTRIC LTD	Industrials	Equity	225,209.29	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	225,209.29	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	225,188.07	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	225,111.82	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	225,105.03	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	224,893.05	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	224,708.25	0.01	1.35	May 15, 2027	1.85
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	224,044.05	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	223,982.77	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	223,976.44	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	223,384.68	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	223,206.47	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	222,805.59	0.01	3.71	Nov 01, 2039	4.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,594.09	0.01	2.05	Jan 01, 2054	6.50
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	222,486.61	0.01	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,382.60	0.01	7.27	Apr 01, 2052	2.50
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	222,287.17	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	222,282.43	0.01	5.82	Jun 06, 2032	3.06
UNM	UNUM	Financials	Equity	222,193.31	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221,959.62	0.01	6.62	May 01, 2052	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	221,717.01	0.01	2.70	Oct 22, 2028	1.63
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	221,680.53	0.01	1.96	Dec 20, 2027	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	221,406.94	0.01	9.00	Jul 31, 2035	0.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	221,352.22	0.01	4.57	Aug 15, 2030	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221,113.66	0.01	6.23	Aug 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	221,042.15	0.01	3.69	Sep 20, 2029	0.10
WCP	WHITECAP RESOURCES INC	Energy	Equity	220,830.22	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	220,785.89	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	220,121.70	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	220,088.15	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	219,891.85	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	219,546.53	0.01	5.57	Jun 07, 2032	4.25
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	219,402.33	0.01	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	219,205.10	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	219,109.88	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219,104.50	0.01	7.71	Apr 01, 2051	2.00
SOLV	SOLVENTUM CORP	Health Care	Equity	218,986.33	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	218,876.94	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	218,829.82	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	218,797.09	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	218,662.84	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	218,616.32	0.01	5.60	Feb 17, 2032	2.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	218,561.61	0.01	3.62	Oct 20, 2029	2.50
EN	BOUYGUES SA	Industrials	Equity	218,327.90	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	218,262.67	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	217,953.16	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	217,941.47	0.01	5.78	Jul 15, 2032	3.25
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	217,858.71	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	217,816.00	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	217,704.36	0.01	7.29	Jun 20, 2033	0.40
EXEL	EXELIXIS INC	Health Care	Equity	217,595.34	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	217,052.65	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	216,908.04	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	216,868.21	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	216,828.87	0.01	17.97	Apr 15, 2052	3.32
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	216,355.11	0.01	9.67	Jan 23, 2050	7.69
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	216,226.98	0.01	3.94	Dec 20, 2029	0.10
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	215,923.58	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	215,916.91	0.01	4.46	Oct 26, 2030	3.79
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	215,709.05	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	215,617.05	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	215,617.05	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	215,333.25	0.01	6.10	Apr 30, 2032	0.70
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,191.92	0.01	1.98	Aug 01, 2054	6.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	215,191.92	0.01	7.49	Apr 20, 2052	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	215,077.90	0.01	4.68	Sep 20, 2030	0.10
NVMI	NOVA LTD	Information Technology	Equity	214,939.33	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	214,835.07	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	214,782.94	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,663.19	0.01	5.54	Feb 01, 2053	4.50
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,663.19	0.01	7.27	Feb 01, 2052	2.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	213,604.87	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213,394.24	0.01	6.93	Apr 01, 2052	3.00
AKZA	AKZO NOBEL NV	Materials	Equity	213,375.38	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	213,182.75	0.01	6.40	Oct 01, 2047	3.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	213,175.86	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	213,071.58	0.01	1.30	Apr 30, 2027	1.50
SNX	TD SYNNEX CORP	Information Technology	Equity	212,818.47	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	212,654.03	0.01	7.02	Sep 20, 2052	2.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212,442.53	0.01	6.78	May 01, 2051	3.00
ALO	ALSTOM SA	Industrials	Equity	212,437.01	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	212,423.30	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	212,305.53	0.01	1.03	Jan 20, 2027	2.37
S32	SOUTH32 LTD	Materials	Equity	212,280.61	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	212,141.37	0.01	5.11	May 25, 2031	1.50
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	211,657.61	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211,596.57	0.01	7.43	Jan 01, 2051	2.00
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,490.83	0.01	7.01	Oct 01, 2053	3.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	211,329.46	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	211,101.73	0.01	3.21	Apr 30, 2029	1.45
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	211,067.84	0.01	7.18	Oct 20, 2050	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	210,974.06	0.01	2.74	Nov 21, 2028	2.75
ASRNL	ASR NEDERLAND NV	Financials	Equity	210,091.08	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	210,080.33	0.01	4.96	Jul 15, 2031	3.45
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,798.90	0.01	7.71	Apr 01, 2051	2.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	209,764.23	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	209,587.41	0.01	3.85	Jun 01, 2033	5.10
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	209,376.08	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	209,332.52	0.01	4.67	Oct 22, 2030	0.38
AUD	AUD CASH	Cash and/or Derivatives	Cash	209,285.25	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	209,152.71	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	209,100.57	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	209,004.21	0.01	6.13	Jan 31, 2033	3.25
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,952.94	0.01	3.97	May 01, 2037	2.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	208,885.79	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	208,846.68	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	208,844.93	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	208,813.64	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	208,785.34	0.01	3.80	Dec 20, 2029	2.10
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,635.70	0.01	6.42	Sep 01, 2049	3.50
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	208,485.49	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	208,474.99	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	208,399.41	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	208,266.72	0.01	0.00	nan	0.00
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	208,212.72	0.01	2.98	Apr 15, 2031	5.24
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,001.23	0.01	2.25	Sep 01, 2053	6.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	208,001.23	0.01	3.42	Nov 01, 2054	5.50
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	207,982.81	0.01	1.29	Apr 20, 2027	0.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	207,946.06	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	207,677.81	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	207,636.26	0.01	7.86	Mar 20, 2034	0.80
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	207,588.75	0.01	0.00	nan	0.00
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,472.50	0.01	7.27	Jan 01, 2054	2.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	207,394.48	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	207,374.05	0.01	0.00	nan	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207,261.01	0.01	6.90	Aug 01, 2051	3.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	207,169.76	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	206,797.25	0.01	8.42	Dec 20, 2034	1.20
UDR	UDR REIT INC	Real Estate	Equity	206,735.34	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	206,732.28	0.01	3.97	May 01, 2037	2.50
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206,732.28	0.01	4.43	Jul 01, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #166	Treasury	Fixed Income	206,669.58	0.01	2.94	Dec 20, 2028	0.40
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	206,541.90	0.01	2.09	Mar 08, 2028	2.90
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	206,415.05	0.01	2.88	Feb 15, 2029	4.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	206,389.66	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	206,291.32	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	206,189.17	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	206,122.40	0.01	8.25	Sep 22, 2035	3.74
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	205,920.54	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	205,918.54	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205,780.57	0.01	5.54	Nov 01, 2052	4.50
2327	YAGEO CORP	Information Technology	Equity	205,760.16	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	205,569.08	0.01	3.77	Jul 01, 2036	2.50
ABG	ABSA GROUP LTD	Financials	Equity	205,555.87	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	205,269.87	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	204,930.03	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	204,898.75	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	204,877.90	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	204,875.82	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	204,875.82	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,828.86	0.01	7.65	Sep 01, 2050	2.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	204,512.98	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	204,408.71	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,300.14	0.01	4.79	Mar 01, 2053	5.50
HAS	HASBRO INC	Consumer Discretionary	Equity	204,219.52	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	204,051.92	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203,982.90	0.01	7.01	Mar 01, 2052	3.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	203,731.00	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	203,594.70	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	203,553.84	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,454.17	0.01	4.24	Mar 01, 2037	1.50
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	203,020.21	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	202,925.45	0.01	1.88	Dec 20, 2028	3.42
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	202,925.45	0.01	3.67	Apr 01, 2037	2.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	202,469.38	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	202,427.71	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	202,197.23	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202,185.23	0.01	4.43	Nov 01, 2053	5.00
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201,973.74	0.01	1.55	Jan 01, 2055	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	201,854.40	0.01	4.34	Jul 30, 2030	1.95
8795	T&D HOLDINGS INC	Financials	Equity	201,802.12	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	201,690.25	0.01	10.68	Jul 04, 2040	4.75
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	201,645.73	0.01	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	201,127.78	0.01	6.88	Mar 20, 2052	3.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	200,863.75	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	200,810.54	0.01	12.17	Mar 25, 2048	5.05
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	200,598.97	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	200,498.83	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	200,387.56	0.01	7.08	Mar 20, 2049	3.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	200,387.56	0.01	4.21	Feb 16, 2032	6.70
MKSI	MKS INC	Information Technology	Equity	200,300.79	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	200,267.58	0.01	15.43	Aug 15, 2046	2.50
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	200,070.32	0.01	3.78	Apr 15, 2032	10.00
4062	IBIDEN LTD	Information Technology	Equity	199,977.51	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	199,921.04	0.01	6.97	Sep 11, 2033	2.69
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	199,902.80	0.01	1.22	Mar 20, 2027	0.10
EMBJ3	EMBRAER SA	Industrials	Equity	199,672.34	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	199,647.34	0.01	7.67	Nov 15, 2035	4.88
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199,647.34	0.01	2.17	Feb 01, 2053	6.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	199,644.79	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	199,446.81	0.01	5.76	Jan 31, 2032	1.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	198,936.11	0.01	1.24	Apr 01, 2027	0.90
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	198,830.61	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	198,801.38	0.01	7.79	Jan 14, 2026	2.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	198,674.22	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	198,516.61	0.01	14.83	Sep 01, 2049	3.85
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	198,378.39	0.01	2.77	Jan 25, 2029	5.36
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	198,352.46	0.01	2.46	Jun 20, 2028	0.10
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,061.16	0.01	7.27	Feb 01, 2052	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	198,042.39	0.01	2.85	Jan 25, 2029	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	197,932.95	0.01	7.63	May 25, 2034	2.27
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	197,805.28	0.01	7.49	Apr 25, 2035	4.75
COLO B	COLOPLAST B	Health Care	Equity	197,787.98	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	197,750.56	0.01	16.85	Mar 16, 2050	3.39
PNW	PINNACLE WEST CORP	Utilities	Equity	197,656.49	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	197,586.40	0.01	9.47	Dec 07, 2038	4.75
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,215.20	0.01	5.54	Oct 01, 2052	4.50
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	197,159.58	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197,003.70	0.01	1.98	May 01, 2054	6.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	197,002.75	0.01	10.03	Oct 25, 2038	4.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	196,975.72	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	196,849.61	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	196,745.34	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	196,745.34	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	196,567.15	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196,474.98	0.01	2.74	Apr 01, 2055	6.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	196,328.29	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	196,276.16	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,263.49	0.01	4.62	Jan 01, 2055	5.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	196,224.02	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	196,125.12	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	195,995.14	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	195,963.37	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	195,911.23	0.01	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195,840.50	0.01	3.65	Nov 01, 2038	3.50
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	195,687.58	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195,629.01	0.01	7.32	Jan 01, 2052	2.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	195,598.44	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	195,198.41	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	195,129.26	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	195,024.99	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	194,978.18	0.01	6.24	Oct 24, 2032	2.77
BEAN	BELIMO N AG	Industrials	Equity	194,972.86	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,888.80	0.01	7.39	May 01, 2052	2.50
FRES	FRESNILLO PLC	Materials	Equity	194,816.47	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	194,593.75	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	194,571.56	0.01	4.25	Jul 25, 2030	1.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	194,394.53	0.01	6.95	Aug 01, 2034	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	194,175.65	0.01	4.71	Feb 25, 2031	2.70
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	194,050.89	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194,042.83	0.01	7.68	Nov 01, 2051	2.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	194,034.49	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	194,033.96	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	193,991.26	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	193,825.96	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	193,746.75	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	193,633.44	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	193,464.32	0.01	5.68	Oct 31, 2031	0.50
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193,196.87	0.01	2.68	Sep 01, 2054	6.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	193,096.12	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	192,879.63	0.01	3.81	Jan 20, 2026	3.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	192,783.33	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	192,732.93	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,562.40	0.01	5.52	Sep 01, 2052	4.50
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,350.91	0.01	2.54	Sep 01, 2054	6.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	192,314.14	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	192,093.21	0.01	0.00	nan	0.00
FNCB9427	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,033.67	0.01	5.90	Nov 01, 2054	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	192,033.67	0.01	11.81	Nov 15, 2041	3.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	191,859.26	0.01	7.65	Oct 22, 2035	4.75
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	191,822.18	0.01	3.91	Oct 20, 2053	5.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	191,653.51	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	191,504.94	0.01	3.73	Feb 14, 2030	3.88
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	191,480.03	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	191,427.90	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	191,421.62	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	191,357.77	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,293.45	0.01	2.47	Nov 01, 2053	6.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	191,289.73	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	191,133.05	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	191,129.69	0.01	2.21	Mar 20, 2028	0.10
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,870.47	0.01	6.13	Feb 20, 2052	3.50
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,870.47	0.01	5.91	Aug 20, 2052	4.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	190,770.89	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	190,658.98	0.01	1.12	Mar 01, 2027	4.38
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	190,593.79	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190,553.23	0.01	3.60	Apr 01, 2054	5.50
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	190,489.53	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	190,341.51	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	190,024.51	0.01	3.82	Apr 15, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	190,024.51	0.01	12.29	Nov 15, 2043	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	190,024.51	0.01	4.44	Jan 10, 2031	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	190,017.09	0.01	17.06	May 25, 2055	3.25
AR	ANTERO RESOURCES CORP	Energy	Equity	189,566.24	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	189,499.02	0.01	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	189,390.03	0.01	2.36	Apr 15, 2056	5.63
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	189,343.32	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	189,342.63	0.01	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	189,284.29	0.01	1.73	Oct 31, 2027	5.00
BXP	BXP INC	Real Estate	Equity	189,233.94	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	189,159.85	0.01	15.20	Dec 20, 2044	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,072.80	0.01	7.98	Jul 01, 2051	1.50
042660	HANWHA OCEAN LTD	Industrials	Equity	188,926.73	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	188,906.30	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	188,832.71	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	188,813.30	0.01	7.94	Feb 15, 2035	2.50
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188,649.82	0.01	7.60	Nov 01, 2051	2.00
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	188,438.33	0.01	2.93	Mar 20, 2053	5.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	188,249.49	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	188,047.25	0.01	2.21	Mar 20, 2028	0.20
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	187,997.80	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187,909.60	0.01	4.60	Feb 01, 2053	5.00
RMBS	RAMBUS INC	Information Technology	Equity	187,848.71	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	187,778.68	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	187,773.66	0.01	13.38	Oct 22, 2041	1.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	187,627.74	0.01	8.41	Oct 31, 2035	3.20
QIA	QIAGEN NV	Health Care	Equity	187,622.28	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	187,578.42	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	187,463.59	0.01	2.35	Jun 07, 2028	2.63
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	187,414.99	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	187,380.87	0.01	3.06	Jan 20, 2053	5.50
BVI	BUREAU VERITAS SA	Industrials	Equity	187,361.62	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	187,347.76	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,063.64	0.01	3.84	Jul 01, 2038	3.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	186,900.49	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	186,892.44	0.01	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,640.65	0.01	3.93	Oct 01, 2055	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	186,533.39	0.01	12.06	Sep 01, 2043	4.45
STJ	ST JAMESS PLACE PLC	Financials	Equity	186,527.51	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	186,483.03	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	186,423.25	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,323.42	0.01	7.20	Dec 01, 2051	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	186,022.68	0.01	3.67	Oct 15, 2029	1.74
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	186,006.18	0.01	5.37	Dec 20, 2050	4.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	185,755.47	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	185,745.54	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	185,745.54	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	185,331.24	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	185,276.35	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	185,054.47	0.01	6.47	May 01, 2048	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	185,037.76	0.01	5.68	Dec 01, 2031	0.95
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	185,019.52	0.01	6.86	Oct 31, 2033	3.55
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,948.73	0.01	7.27	Jul 01, 2052	2.50
OVV	OVINTIV INC	Energy	Equity	184,932.49	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	184,881.80	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	184,873.61	0.01	6.70	Jun 16, 2033	2.83
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	184,800.65	0.01	11.55	Jun 25, 2039	1.75
SSW	SIBANYE STILLWATER LTD	Materials	Equity	184,800.08	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	184,738.80	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	184,508.82	0.01	5.83	Nov 25, 2031	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	184,421.05	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	184,314.25	0.01	13.56	Nov 15, 2055	5.63
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,314.25	0.01	6.87	Oct 01, 2050	3.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,314.25	0.01	1.63	Dec 01, 2053	6.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	184,253.47	0.01	5.13	Jun 01, 2031	1.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	184,228.07	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	184,216.99	0.01	6.97	Jul 31, 2034	4.25
NWSA	NEWS CORP CLASS A	Communication	Equity	184,092.90	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	184,016.36	0.01	5.43	Jul 31, 2031	0.25
G2MB0746	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,891.27	0.01	2.47	Nov 20, 2055	5.50
SVT	SEVERN TRENT PLC	Utilities	Equity	183,816.66	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,785.53	0.01	3.77	May 01, 2036	2.50
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	183,764.75	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	183,724.53	0.01	7.04	Oct 20, 2033	2.85
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,679.78	0.01	6.54	Sep 20, 2051	3.00
SPIE	SPIE SA	Industrials	Equity	183,608.13	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,256.80	0.01	1.38	Jul 20, 2055	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	183,232.07	0.01	2.46	Jul 15, 2028	2.40
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183,151.06	0.01	4.43	Sep 01, 2053	5.00
LUG	LUNDIN GOLD INC	Materials	Equity	183,086.82	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	183,034.68	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	182,941.05	0.01	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,939.56	0.01	7.39	May 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	182,849.05	0.01	18.46	Oct 25, 2052	3.12
DY	DYCOM INDUSTRIES INC	Industrials	Equity	182,839.25	0.01	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	182,833.82	0.01	7.08	Oct 20, 2047	3.50
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,728.07	0.01	4.43	Jun 01, 2053	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	182,411.30	0.01	5.57	Mar 11, 2032	3.18
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	182,305.09	0.01	5.14	Sep 15, 2054	2.39
EUROB	EUROBANK SA	Financials	Equity	182,246.47	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	182,148.44	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182,093.60	0.01	7.25	Sep 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	181,791.17	0.01	8.74	Jun 20, 2035	1.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	181,658.45	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	181,574.99	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	181,551.88	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	181,527.25	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	181,368.02	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	181,366.47	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	181,061.59	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	180,949.41	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180,930.40	0.01	6.54	Nov 01, 2051	3.00
ARMK	ARAMARK	Consumer Discretionary	Equity	180,531.32	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	180,429.94	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	180,340.48	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	180,264.47	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	180,142.29	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	180,063.17	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	179,985.47	0.01	4.25	Jun 01, 2030	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	179,978.69	0.01	2.40	Aug 15, 2028	5.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	179,906.78	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	179,803.08	0.01	11.09	May 25, 2038	1.25
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,767.20	0.01	7.32	Dec 01, 2051	2.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	179,754.14	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,555.71	0.01	7.29	Jul 01, 2051	2.50
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179,344.22	0.01	7.65	Feb 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	179,255.90	0.01	6.54	Dec 20, 2032	1.70
SKF B	SKF B	Industrials	Equity	178,968.40	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	178,551.35	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	178,187.61	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	177,925.77	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	177,925.77	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	177,925.77	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	177,873.64	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	177,769.37	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	177,649.96	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	177,612.98	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	177,612.98	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	177,560.85	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	177,445.67	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	177,420.49	0.01	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	177,123.57	0.01	1.64	Sep 25, 2027	3.19
OTEX	OPEN TEXT CORP	Information Technology	Equity	177,091.66	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	177,039.53	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,017.82	0.01	7.65	Sep 01, 2050	2.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	176,923.32	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	176,884.79	0.01	5.06	Jul 16, 2031	3.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	176,592.96	0.01	12.26	May 15, 2041	2.60
3402	TORAY INDUSTRIES INC	Materials	Equity	176,518.21	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	176,499.90	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	176,303.10	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	176,153.29	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	176,117.79	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,066.11	0.01	3.43	Feb 01, 2036	2.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	175,944.76	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	175,893.07	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	175,772.34	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,748.88	0.01	7.01	Oct 01, 2052	3.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,643.13	0.01	5.42	Oct 01, 2052	4.50
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	175,504.92	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175,431.64	0.01	3.60	Aug 01, 2054	5.50
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,431.64	0.01	3.44	Feb 01, 2053	5.50
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,220.15	0.01	4.92	Oct 20, 2042	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	174,933.19	0.01	5.06	Apr 01, 2031	0.90
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174,902.91	0.01	7.20	Nov 01, 2051	2.50
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	174,902.91	0.01	3.77	Jun 01, 2036	2.50
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174,902.91	0.01	2.54	Oct 01, 2054	6.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	174,797.86	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	174,769.03	0.01	1.61	Sep 01, 2027	2.75
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	174,704.84	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	174,651.17	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	174,519.97	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174,479.93	0.01	3.71	Dec 01, 2039	4.00
064350	HYUNDAI-ROTEM	Industrials	Equity	174,279.19	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	174,094.18	0.01	4.57	Aug 15, 2030	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	174,075.82	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	174,060.77	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	173,546.70	0.01	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,528.22	0.01	1.70	Nov 01, 2053	6.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173,528.22	0.01	3.40	Mar 01, 2054	5.50
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,422.48	0.01	3.22	Jul 01, 2055	5.50
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,422.48	0.01	3.43	Jan 01, 2053	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	173,422.48	0.01	13.53	May 19, 2053	5.30
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	173,094.31	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172,893.75	0.01	2.33	Apr 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172,682.26	0.01	8.16	Oct 01, 2037	6.75
EDV	ENDEAVOUR MINING	Materials	Equity	172,451.93	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	172,397.92	0.01	1.28	Apr 16, 2027	0.00
KFW	KFW	Agency	Fixed Income	172,259.28	0.01	2.96	Mar 15, 2029	4.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	172,087.01	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	172,011.57	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	171,841.92	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	171,836.30	0.01	5.56	Nov 15, 2055	5.75
9866	NIO CLASS A INC	Consumer Discretionary	Equity	171,684.71	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	171,358.28	0.01	1.86	Nov 15, 2027	0.50
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	171,276.13	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	171,245.93	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	171,096.08	0.01	0.88	Nov 30, 2029	10.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	171,096.08	0.01	3.17	Jun 15, 2029	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171,084.69	0.01	14.24	Jul 04, 2044	2.50
BNZL	BUNZL	Industrials	Equity	170,940.11	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	170,887.98	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	170,835.85	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	170,783.71	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	170,731.58	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	170,665.19	0.01	5.59	Nov 21, 2031	1.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	170,592.23	0.01	2.50	Jul 15, 2028	0.75
EVO	EVOLUTION	Consumer Discretionary	Equity	170,575.19	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	170,567.35	0.01	12.74	Apr 23, 2048	5.10
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	170,418.79	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	170,418.79	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,250.11	0.01	7.32	Dec 01, 2051	2.50
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,144.37	0.01	6.78	Jun 01, 2050	3.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	170,144.37	0.01	5.39	Jul 31, 2035	6.90
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	170,124.77	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	169,615.64	0.01	13.06	Mar 14, 2049	4.82
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169,509.90	0.01	7.39	Apr 01, 2052	2.50
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	169,219.76	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	169,104.99	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	168,959.10	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	168,875.42	0.01	5.46	Nov 03, 2031	1.63
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	168,542.05	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	168,421.75	0.01	1.73	Oct 15, 2027	2.70
IMG	IAMGOLD CORP	Materials	Equity	168,177.13	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	168,093.45	0.01	6.63	Sep 20, 2032	0.20
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	168,056.97	0.01	4.90	May 24, 2031	3.52
ALQ	ALS LTD	Industrials	Equity	168,020.73	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	168,020.73	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	167,987.08	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	167,918.22	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	167,823.64	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	167,817.97	0.01	3.58	Mar 01, 2036	2.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	167,655.81	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	167,606.48	0.01	3.66	Feb 25, 2030	3.07
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	167,606.48	0.01	1.45	Sep 25, 2027	1.34
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	167,551.54	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	167,546.27	0.01	5.56	Jul 30, 2032	5.75
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,500.73	0.01	1.63	Oct 01, 2053	6.50
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	167,395.15	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	167,236.20	0.01	2.20	Apr 13, 2028	2.20
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	167,136.98	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	166,978.09	0.01	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,654.77	0.01	3.91	Apr 20, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #179	Treasury	Fixed Income	166,579.58	0.01	4.35	Jun 20, 2030	1.00
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,549.03	0.01	2.14	Aug 01, 2055	6.50
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,443.28	0.01	6.23	Aug 01, 2052	4.00
7259	AISIN CORP	Consumer Discretionary	Equity	166,352.51	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	166,352.51	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,337.53	0.01	2.10	Oct 20, 2053	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	166,337.53	0.01	12.38	Oct 26, 2046	4.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	166,230.19	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	166,214.80	0.01	5.15	Jun 21, 2031	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	165,777.05	0.01	4.23	Apr 30, 2030	0.50
ORK	ORKLA	Consumer Staples	Equity	165,726.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	165,703.06	0.01	6.25	Jan 23, 2035	5.47
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165,703.06	0.01	5.02	Jan 01, 2053	5.50
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	165,518.40	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	165,453.89	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	165,302.83	0.01	3.87	Jan 06, 2030	1.27
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165,068.59	0.01	7.25	Oct 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	164,938.05	0.01	3.67	Dec 15, 2029	3.85
2360	CHROMA ATE INC	Information Technology	Equity	164,861.45	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	164,857.10	0.01	12.22	Apr 04, 2051	5.01
033780	KT&G CORP	Consumer Staples	Equity	164,800.16	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	164,800.16	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	164,534.59	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164,328.37	0.01	2.20	Jun 01, 2054	6.00
3993	CMOC GROUP LTD	Materials	Equity	164,228.15	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	164,220.76	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,011.14	0.01	5.84	Oct 01, 2052	4.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,905.39	0.01	1.63	Dec 01, 2053	6.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	163,788.97	0.01	5.71	Apr 22, 2032	2.98
UKT	UK CONV GILT RegS	Treasury	Fixed Income	163,716.01	0.01	18.57	Jul 31, 2051	1.25
ACLN	ACCELLERON N AG	Industrials	Equity	163,641.66	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	163,517.05	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163,482.41	0.01	7.68	Mar 01, 2051	2.00
AKRBP	AKER BP	Energy	Equity	163,381.00	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	163,028.04	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	162,913.48	0.01	15.12	Oct 22, 2053	3.75
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	162,859.41	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	162,653.68	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	162,599.03	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	162,434.91	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,424.95	0.01	6.88	Jul 20, 2052	3.00
VEDL	VEDANTA LTD	Materials	Equity	162,328.26	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	162,306.44	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,213.46	0.01	3.50	Mar 01, 2054	5.50
TENAGA	TENAGA NASIONAL	Utilities	Equity	162,123.97	0.01	0.00	nan	0.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	161,896.23	0.01	3.38	Nov 15, 2057	5.89
CIPLA	CIPLA LTD	Health Care	Equity	161,817.54	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	161,618.49	0.01	7.41	Sep 20, 2033	0.80
TMCV	TATA MOTORS LTD	Industrials	Equity	161,225.10	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,156.01	0.01	4.68	Dec 01, 2052	5.00
992	LENOVO GROUP LTD	Information Technology	Equity	161,122.96	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	161,089.85	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	161,000.40	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	160,925.40	0.01	8.39	Aug 15, 2035	2.60
WAL	WESTERN ALLIANCE	Financials	Equity	160,869.20	0.01	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,838.77	0.01	6.50	Jun 01, 2052	3.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	160,594.72	0.01	0.00	Dec 31, 2049	3.64
TPEIR	PIRAEUS BANK SA	Financials	Equity	160,428.37	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160,415.79	0.01	3.72	Feb 01, 2036	2.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	160,409.49	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	160,357.36	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	160,326.23	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	160,159.35	0.01	2.70	Sep 20, 2028	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	160,141.11	0.01	8.54	Mar 20, 2035	1.40
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	160,044.57	0.01	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	159,995.19	0.01	3.74	Feb 15, 2030	3.88
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	159,958.51	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	159,940.30	0.01	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,887.06	0.01	7.01	Sep 01, 2052	3.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	159,849.28	0.01	7.73	Dec 10, 2034	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	159,831.04	0.01	12.62	Jan 22, 2045	3.50
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	159,783.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	159,675.57	0.01	5.37	Jul 22, 2033	5.01
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159,675.57	0.01	4.68	Sep 01, 2052	5.00
OGE	OGE ENERGY CORP	Utilities	Equity	159,622.80	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	159,581.05	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	159,557.45	0.01	19.06	Jul 22, 2057	1.75
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159,464.08	0.01	7.20	Feb 01, 2052	2.50
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	159,243.49	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	159,229.14	0.01	6.19	Aug 15, 2032	1.70
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	159,210.90	0.01	8.01	Jun 20, 2034	1.10
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	158,949.80	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	158,793.41	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,723.86	0.01	6.40	Jun 01, 2049	3.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	158,512.37	0.01	1.77	Jun 20, 2054	6.00
CEZ	CEZ	Utilities	Equity	158,467.20	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	158,428.48	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158,406.63	0.01	3.56	Nov 15, 2029	3.75
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,406.63	0.01	6.51	Mar 01, 2052	3.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	158,371.90	0.01	3.75	Mar 07, 2030	4.38
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	158,365.05	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	158,058.62	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	157,880.17	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,877.90	0.01	2.25	Dec 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	157,877.90	0.01	12.93	Aug 15, 2044	3.13
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,772.16	0.01	7.60	Nov 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157,772.16	0.01	1.01	Jan 13, 2027	1.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	157,624.08	0.01	3.33	Jul 01, 2029	2.88
SAP	SAPUTO INC	Consumer Staples	Equity	157,594.37	0.01	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	157,569.37	0.01	3.81	Nov 15, 2029	0.50
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	157,496.41	0.01	8.28	Sep 20, 2034	0.90
CAR	CAR GROUP LTD	Communication	Equity	157,490.11	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	157,478.17	0.00	6.57	Jan 31, 2034	4.63
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,454.92	0.00	7.27	Aug 01, 2051	2.50
RRC	RANGE RESOURCES CORP	Energy	Equity	157,410.29	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,349.17	0.00	7.60	Apr 01, 2051	2.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	157,231.38	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	156,702.92	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,397.47	0.00	7.20	Dec 01, 2051	2.50
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	156,322.16	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,291.72	0.00	7.13	Jul 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	156,237.90	0.00	11.21	Mar 20, 2039	2.30
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155,974.48	0.00	7.74	Oct 01, 2051	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	155,946.07	0.00	7.51	Dec 21, 2034	3.50
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	155,727.20	0.00	10.30	Sep 20, 2036	0.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	155,613.37	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	155,591.38	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	155,549.63	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	155,445.76	0.00	12.41	May 01, 2050	5.80
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,340.01	0.00	6.23	Jun 01, 2052	4.00
SANM	SANMINA CORP	Information Technology	Equity	155,307.16	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	155,300.58	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	155,270.80	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	155,196.31	0.00	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	155,196.31	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	154,917.03	0.00	7.13	Nov 01, 2051	2.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	154,887.43	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	154,674.99	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	154,655.08	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	154,535.16	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	154,359.25	0.00	7.64	Aug 15, 2034	2.60
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	154,176.81	0.00	1.35	Jun 17, 2030	4.22
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	154,153.68	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	153,945.15	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	153,893.02	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	153,891.74	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	153,840.89	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	153,736.62	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	153,686.83	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	153,684.49	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	153,684.49	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,648.09	0.00	7.39	Jul 01, 2052	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	153,648.09	0.00	1.89	Jan 13, 2028	5.13
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	153,584.68	0.00	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	153,543.82	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	153,542.34	0.00	2.06	Mar 04, 2028	3.63
UMBF	UMB FINANCIAL CORP	Financials	Equity	153,384.83	0.00	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	153,196.53	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	153,086.65	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	153,064.26	0.00	5.26	Jun 22, 2031	1.00
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	153,013.61	0.00	2.71	Jan 25, 2029	3.69
9697	CAPCOM LTD	Communication	Equity	152,954.65	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	152,954.65	0.00	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152,907.87	0.00	4.60	Feb 01, 2053	5.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	152,802.12	0.00	5.92	Nov 15, 2056	6.80
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	152,767.52	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	152,460.47	0.00	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	152,329.06	0.00	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	152,192.10	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	152,138.43	0.00	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,850.41	0.00	6.87	Aug 01, 2051	2.50
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	151,848.22	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	151,787.51	0.00	10.01	Jan 31, 2040	4.38
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	151,746.08	0.00	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151,638.92	0.00	1.75	Jan 01, 2054	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	151,638.92	0.00	7.09	Mar 01, 2035	5.20
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	151,623.35	0.00	5.91	Dec 20, 2031	0.10
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	151,599.22	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	151,495.68	0.00	3.63	Nov 21, 2029	2.75
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	151,494.96	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	151,337.50	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	151,182.17	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	151,039.70	0.00	3.79	Jan 31, 2030	2.70
KBX	KNORR BREMSE AG	Industrials	Equity	151,025.77	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	151,023.23	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	150,921.51	0.00	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,898.70	0.00	2.54	Aug 01, 2054	6.00
SECU B	SECURITAS B	Industrials	Equity	150,817.24	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	150,809.40	0.00	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	150,792.96	0.00	2.94	Mar 15, 2062	3.72
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	150,608.72	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150,475.72	0.00	7.48	Nov 01, 2051	2.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,475.72	0.00	1.75	Nov 01, 2053	6.50
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,475.72	0.00	3.60	Jun 01, 2037	2.00
STB	STOREBRAND	Financials	Equity	150,452.32	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	150,379.15	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	150,369.98	0.00	11.82	Feb 15, 2042	3.13
TRENT	TRENT LTD	Consumer Discretionary	Equity	150,254.77	0.00	0.00	nan	0.00
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150,052.74	0.00	3.22	May 01, 2055	5.50
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150,052.74	0.00	2.20	Nov 01, 2054	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	150,036.53	0.00	14.62	Jul 31, 2054	4.38
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	150,027.30	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	149,855.78	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	149,826.74	0.00	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149,735.50	0.00	3.91	Oct 01, 2036	2.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	149,566.08	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	149,566.08	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	149,524.01	0.00	11.52	Nov 15, 2045	5.50
APA	APA GROUP UNITS	Utilities	Equity	149,461.82	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	149,418.27	0.00	14.57	Sep 15, 2053	3.50
SITM	SITIME CORP	Information Technology	Equity	149,321.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	149,312.52	0.00	5.89	Apr 25, 2034	5.29
UGI	UGI CORP	Utilities	Equity	149,311.66	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	149,257.00	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	149,253.29	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	149,212.89	0.00	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	149,096.89	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	148,996.89	0.00	7.13	Nov 25, 2033	2.67
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,889.54	0.00	4.83	Apr 01, 2055	5.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	148,850.98	0.00	11.31	May 15, 2038	1.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148,783.80	0.00	6.50	Apr 01, 2052	3.50
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148,783.80	0.00	3.80	May 01, 2036	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	148,778.02	0.00	7.93	Apr 30, 2035	3.15
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	148,731.97	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	148,685.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	148,522.67	0.00	6.38	Jun 20, 2032	0.20
CRBG	COREBRIDGE FINANCIAL INC	Financials	Equity	148,375.37	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	148,309.77	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148,255.07	0.00	7.13	Oct 01, 2051	2.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,255.07	0.00	7.65	Oct 01, 2050	2.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	148,215.02	0.00	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	148,171.02	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	148,157.88	0.00	4.86	Apr 15, 2031	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	148,149.32	0.00	12.14	May 15, 2042	3.00
3665	BIZLINK HOLDING INC	Industrials	Equity	148,109.73	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	148,106.39	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	148,043.58	0.00	14.83	Sep 15, 2055	3.55
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	148,043.58	0.00	4.03	Jan 01, 2037	1.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	148,043.58	0.00	7.70	Oct 09, 2035	4.65
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	147,939.01	0.00	3.87	Mar 01, 2030	2.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	147,939.01	0.00	4.76	Dec 21, 2030	1.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	147,897.86	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	147,847.82	0.00	17.10	Apr 12, 2051	3.72
VMI	VALMONT INDS INC	Industrials	Equity	147,796.90	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	147,689.34	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	147,645.86	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	147,578.58	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	147,498.72	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	147,483.03	0.00	1.26	Apr 12, 2027	2.00
OSK	OSHKOSH CORP	Industrials	Equity	147,439.08	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	147,394.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	147,337.12	0.00	10.24	Jun 20, 2036	0.20
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	147,230.35	0.00	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,197.61	0.00	7.18	Mar 01, 2051	2.50
KFW	KFW	Agency	Fixed Income	146,986.12	0.00	2.33	Jun 15, 2028	3.88
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	146,902.42	0.00	0.00	nan	0.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	146,880.38	0.00	2.43	Nov 15, 2056	6.84
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	146,880.38	0.00	2.75	Aug 20, 2054	5.50
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,774.63	0.00	7.27	Aug 01, 2051	2.50
HQY	HEALTHEQUITY INC	Health Care	Equity	146,747.30	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,140.16	0.00	4.68	Nov 01, 2052	5.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	146,034.42	0.00	2.82	May 15, 2057	6.22
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	146,034.42	0.00	0.86	Jan 22, 2026	6.50
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145,928.67	0.00	7.18	Sep 01, 2050	2.50
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	145,928.67	0.00	3.79	Jul 20, 2053	5.50
4004	RESONAC HOLDINGS	Materials	Equity	145,760.46	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	145,699.12	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	145,551.93	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	145,480.43	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	145,447.67	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	145,330.79	0.00	1.84	Dec 07, 2027	4.25
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	145,270.11	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	145,257.84	0.00	7.62	Oct 31, 2034	3.45
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	145,195.58	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	145,166.64	0.00	3.44	Sep 10, 2029	3.00
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,871.22	0.00	2.01	Mar 01, 2055	6.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	144,791.22	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	144,717.82	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	144,561.43	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	144,528.26	0.00	14.62	Jul 30, 2042	1.00
ORI	ORICA LTD	Materials	Equity	144,509.30	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	144,452.95	0.00	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	144,448.23	0.00	7.08	Sep 20, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	144,448.23	0.00	2.38	Aug 01, 2028	4.63
ONTO	ONTO INNOVATION INC	Information Technology	Equity	144,391.66	0.00	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,342.49	0.00	4.62	Dec 01, 2054	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	144,327.63	0.00	1.56	Jul 30, 2027	0.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	144,327.63	0.00	3.89	Mar 10, 2030	2.63
BNR	BRENNTAG	Industrials	Equity	144,248.64	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	144,196.51	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	144,166.95	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	144,092.24	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	144,092.24	0.00	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	144,092.24	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	144,025.25	0.00	8.88	Mar 25, 2038	4.78
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,025.25	0.00	3.28	Feb 01, 2036	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,025.25	0.00	6.13	May 01, 2050	3.50
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144,025.25	0.00	6.43	Aug 01, 2051	3.00
AVTR	AVANTOR INC	Health Care	Equity	143,998.06	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	143,853.41	0.00	11.37	Dec 07, 2042	4.50
MARS	MARS INC 144A	Industrial	Fixed Income	143,813.76	0.00	13.63	May 01, 2055	5.70
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,813.76	0.00	1.88	Apr 01, 2054	6.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	143,693.91	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,602.27	0.00	3.91	May 01, 2036	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	143,496.53	0.00	3.56	Nov 21, 2029	3.20
R	RYDER SYSTEM INC	Industrials	Equity	143,437.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143,390.78	0.00	5.40	Jul 25, 2033	4.91
KCR	KONECRANES	Industrials	Equity	143,310.27	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	143,276.46	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	143,268.07	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	143,179.29	0.00	1.41	Jun 15, 2027	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	143,073.98	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,967.80	0.00	2.47	Apr 01, 2054	6.00
FRSL3490	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,967.80	0.00	3.22	Dec 01, 2055	5.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	142,948.46	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	142,862.05	0.00	1.93	Jan 19, 2028	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	142,862.05	0.00	6.09	May 19, 2033	4.75
CMC	COMMERCIAL METALS	Materials	Equity	142,823.22	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	142,756.31	0.00	13.04	Jan 16, 2054	5.75
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,650.56	0.00	6.78	Oct 01, 2050	3.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	142,544.82	0.00	3.81	May 01, 2029	3.00
SEIC	SEI INVESTMENTS	Financials	Equity	142,489.26	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	142,418.04	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	142,417.68	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	142,394.26	0.00	2.67	Oct 31, 2028	5.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	142,302.25	0.00	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	142,062.77	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	141,993.00	0.00	10.64	Dec 07, 2040	4.25
MOS	MOSAIC	Materials	Equity	141,980.15	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	141,960.62	0.00	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,910.34	0.00	2.01	Jul 01, 2055	6.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	141,870.76	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	141,865.32	0.00	5.09	Jul 30, 2031	3.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	141,847.08	0.00	2.02	Feb 01, 2028	2.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	141,761.69	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,698.85	0.00	1.98	Jan 01, 2055	6.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	141,695.05	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,487.36	0.00	1.75	Oct 01, 2053	6.50
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	141,433.52	0.00	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	141,381.62	0.00	5.25	Sep 01, 2042	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	141,381.62	0.00	4.63	Apr 10, 2031	4.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	141,314.42	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,275.87	0.00	6.21	Aug 01, 2052	4.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	141,245.61	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,170.13	0.00	2.89	Feb 01, 2055	6.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141,064.38	0.00	6.50	Jun 01, 2052	3.50
SPX	SPIRAX GROUP PLC	Industrials	Equity	141,016.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	141,008.08	0.00	10.43	Sep 01, 2040	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	140,971.60	0.00	4.54	Sep 20, 2030	1.30
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	140,959.60	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,852.89	0.00	2.01	May 01, 2055	6.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	140,807.94	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	140,776.93	0.00	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	140,775.74	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	140,670.35	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	140,599.41	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	140,558.16	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	140,495.15	0.00	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	140,448.88	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	140,387.94	0.00	8.69	Jan 31, 2037	4.20
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	140,260.27	0.00	3.65	Sep 20, 2029	0.70
NNN	NNN REIT INC	Real Estate	Equity	140,223.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #380	Treasury	Fixed Income	140,205.55	0.00	8.84	Sep 20, 2035	1.70
JYSK	JYSKE BANK	Financials	Equity	140,130.23	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	140,078.10	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	140,077.87	0.00	5.58	Dec 01, 2031	1.50
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,006.93	0.00	7.60	Jun 01, 2051	2.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	139,856.44	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	139,836.01	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	139,823.51	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	139,567.17	0.00	3.49	Jul 30, 2029	0.80
AMGN	AMGEN INC	Industrial	Fixed Income	139,478.20	0.00	5.79	Mar 02, 2033	5.25
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,478.20	0.00	1.83	Nov 01, 2053	6.50
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	139,354.94	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	139,348.25	0.00	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	139,325.29	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	139,298.71	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,266.71	0.00	6.78	Jul 01, 2050	3.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,266.71	0.00	7.65	Jul 01, 2051	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	139,220.62	0.00	15.93	Oct 01, 2054	4.30
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	139,202.72	0.00	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	139,191.86	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	139,055.22	0.00	3.72	Feb 01, 2036	2.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	139,055.22	0.00	5.02	Sep 20, 2052	4.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	139,055.22	0.00	3.18	Jun 11, 2029	4.38
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	138,931.20	0.00	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,843.73	0.00	7.39	Apr 01, 2052	2.50
OMV	OMV AG	Energy	Equity	138,826.93	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	138,797.77	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	138,732.85	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	138,670.54	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	138,632.24	0.00	4.24	Mar 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	138,632.24	0.00	10.47	Feb 15, 2041	4.75
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,526.49	0.00	2.42	Sep 01, 2055	6.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	138,509.29	0.00	16.73	May 25, 2056	3.75
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	138,420.96	0.00	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	138,420.75	0.00	4.64	Jan 25, 2031	1.85
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	138,418.10	0.00	3.44	Jun 20, 2029	0.10
KEY	KEYERA CORP	Energy	Equity	138,305.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138,209.25	0.00	12.77	Mar 20, 2051	4.08
CYTK	CYTOKINETICS INC	Health Care	Equity	138,159.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	138,108.03	0.00	5.64	Dec 20, 2031	1.80
ABBV	ABBVIE INC	Industrial	Fixed Income	138,103.51	0.00	13.49	Nov 21, 2049	4.25
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	138,097.09	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	138,044.96	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	137,633.81	0.00	8.81	Feb 01, 2037	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	137,597.33	0.00	7.02	Mar 20, 2033	0.50
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	137,574.78	0.00	3.89	Jun 01, 2036	2.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	137,574.78	0.00	2.68	Feb 25, 2029	3.27
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,574.78	0.00	6.21	Jun 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	137,574.78	0.00	3.79	Apr 23, 2031	5.15
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	137,471.51	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	137,466.26	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	137,383.23	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	137,363.29	0.00	5.03	Oct 10, 2031	4.38
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	137,262.98	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	137,217.40	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137,151.80	0.00	1.57	Aug 20, 2027	3.13
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,151.80	0.00	2.54	Apr 01, 2054	6.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	137,145.48	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	137,106.58	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	137,106.58	0.00	0.00	nan	0.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	137,046.06	0.00	11.55	Dec 01, 2049	4.45
KGX	KION GROUP AG	Industrials	Equity	136,793.79	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	136,630.64	0.00	18.30	May 25, 2050	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136,623.07	0.00	7.05	Apr 22, 2036	5.57
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,539.45	0.00	4.08	Feb 15, 2030	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,517.33	0.00	3.42	Oct 01, 2035	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	136,517.33	0.00	1.86	Nov 24, 2027	0.75
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136,411.58	0.00	3.00	Sep 01, 2034	3.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,305.84	0.00	7.98	Apr 01, 2052	1.50
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	136,230.82	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,200.09	0.00	7.42	May 01, 2051	2.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	136,094.35	0.00	4.55	Jan 15, 2054	1.97
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	135,988.60	0.00	4.91	Jul 25, 2031	1.71
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	135,964.04	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	135,809.87	0.00	6.61	Jun 22, 2033	3.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	135,786.13	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135,777.11	0.00	3.66	Jan 01, 2053	5.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	135,745.27	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,671.36	0.00	7.13	Apr 01, 2051	2.00
1150	ALINMA BANK	Financials	Equity	135,648.08	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	135,627.48	0.00	1.26	Apr 12, 2027	2.01
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,565.62	0.00	4.60	Dec 01, 2052	5.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,354.13	0.00	2.45	Feb 01, 2054	6.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	135,171.50	0.00	2.01	Feb 06, 2028	2.87
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	135,157.79	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	135,142.64	0.00	6.79	Mar 15, 2035	6.63
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135,142.64	0.00	7.23	Dec 01, 2050	2.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	135,142.05	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	135,135.02	0.00	6.85	Aug 15, 2033	2.60
QRVO	QORVO INC	Information Technology	Equity	135,078.41	0.00	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	135,036.89	0.00	3.18	Jan 01, 2035	2.50
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	134,934.39	0.00	3.78	Nov 12, 2029	0.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	134,825.40	0.00	5.94	Jul 25, 2034	5.56
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	134,770.23	0.00	16.43	May 25, 2048	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	134,751.99	0.00	13.65	May 25, 2045	3.25
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	134,719.66	0.00	4.68	Feb 15, 2054	2.07
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	134,613.91	0.00	6.03	Sep 15, 2034	5.87
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	134,500.00	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	134,296.67	0.00	6.46	Jan 16, 2034	5.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	134,135.07	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	133,873.69	0.00	2.00	Feb 14, 2028	3.88
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	133,822.28	0.00	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,767.95	0.00	7.71	Apr 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	133,767.95	0.00	5.39	Jul 25, 2033	4.90
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	133,509.49	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	133,509.49	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	133,482.62	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	133,405.23	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133,344.97	0.00	2.62	Sep 13, 2028	1.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133,344.97	0.00	5.99	Jun 01, 2034	5.35
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	133,329.33	0.00	11.16	Jul 30, 2041	4.70
META	META PLATFORMS INC	Industrial	Fixed Income	133,239.22	0.00	14.49	Nov 15, 2065	5.75
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133,239.22	0.00	2.81	Feb 01, 2054	6.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	133,239.22	0.00	6.94	Jan 13, 2035	5.63
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	133,237.47	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	133,185.98	0.00	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	133,133.47	0.00	6.90	Jan 01, 2050	3.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	133,133.47	0.00	9.87	Sep 21, 2047	6.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	133,128.70	0.00	10.78	Jul 15, 2039	3.20
JSWSTEEL	JSW STEEL LTD	Materials	Equity	133,074.04	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	132,992.32	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	132,946.30	0.00	8.08	Jun 22, 2035	3.10
3626	TIS INC	Information Technology	Equity	132,831.78	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132,816.24	0.00	2.45	Aug 25, 2028	4.50
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	132,604.75	0.00	4.00	Mar 01, 2037	2.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	132,522.46	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	132,466.86	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	132,393.26	0.00	3.67	Feb 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	132,362.65	0.00	7.16	Sep 20, 2033	1.70
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	132,338.60	0.00	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	132,287.51	0.00	0.04	Jun 30, 2031	9.00
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	132,271.45	0.00	12.65	Mar 20, 2039	0.40
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	132,181.77	0.00	3.97	Sep 20, 2052	5.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	132,181.77	0.00	1.18	Mar 20, 2027	3.50
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	132,181.77	0.00	4.23	Sep 01, 2037	6.63
7309	SHIMANO INC	Consumer Discretionary	Equity	132,154.06	0.00	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,076.02	0.00	2.02	Sep 01, 2053	6.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	132,052.58	0.00	11.74	Jan 15, 2042	3.75
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	131,951.23	0.00	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	131,893.41	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	131,889.16	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,864.53	0.00	7.58	Sep 01, 2050	2.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,864.53	0.00	6.47	Oct 01, 2051	3.50
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	131,766.59	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,758.78	0.00	3.74	Dec 01, 2052	5.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	131,653.04	0.00	1.18	Mar 24, 2028	3.53
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,547.29	0.00	3.45	Mar 01, 2055	5.50
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	131,528.48	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	131,504.23	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	131,420.74	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	131,378.44	0.00	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,335.80	0.00	7.71	May 01, 2052	2.00
DSY	DISCOVERY LTD	Financials	Equity	131,276.29	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	131,230.06	0.00	13.70	Apr 16, 2050	4.40
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	131,206.05	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	131,025.38	0.00	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	130,908.57	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	130,902.90	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	130,815.56	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	130,786.00	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	130,721.11	0.00	9.32	Oct 30, 2037	4.05
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	130,701.33	0.00	6.40	Nov 01, 2047	3.50
CPX	CAPITAL POWER CORP	Utilities	Equity	130,694.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	130,629.91	0.00	1.34	May 01, 2027	0.70
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,595.58	0.00	6.62	Jan 01, 2053	3.50
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	130,595.58	0.00	3.20	Apr 01, 2053	5.50
4523	EISAI LTD	Health Care	Equity	130,485.85	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	130,336.56	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	130,254.85	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	130,172.60	0.00	2.88	Feb 15, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	130,172.60	0.00	2.37	Jul 12, 2028	3.50
INGR	INGREDION INC	Consumer Staples	Equity	130,067.00	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	130,016.66	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	129,964.53	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	129,961.11	0.00	3.12	May 22, 2029	4.50
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	129,912.40	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	129,860.27	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,855.37	0.00	7.06	Jan 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	129,855.37	0.00	4.08	Jul 25, 2030	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	129,845.62	0.00	18.46	Aug 15, 2048	1.25
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	129,838.55	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	129,790.90	0.00	4.08	May 21, 2030	2.50
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	129,749.62	0.00	3.60	Mar 15, 2058	5.84
FNFA3247	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,749.62	0.00	3.89	Oct 01, 2040	3.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	129,651.74	0.00	0.00	nan	0.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,643.88	0.00	6.23	Feb 01, 2053	4.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	129,539.83	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	129,152.53	0.00	2.09	Mar 10, 2028	3.25
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	129,115.15	0.00	6.93	Mar 20, 2046	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	129,061.33	0.00	10.35	Oct 01, 2039	4.15
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	129,026.16	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	128,970.13	0.00	1.40	Jun 10, 2027	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	128,970.13	0.00	19.46	Mar 10, 2055	2.63
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	128,897.18	0.00	1.45	Jun 20, 2027	2.30
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	128,886.19	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	128,824.22	0.00	2.08	Mar 28, 2028	5.50
KFW	KFW	Agency	Fixed Income	128,797.91	0.00	2.00	Feb 15, 2028	3.75
MIDD	MIDDLEBY CORP	Industrials	Equity	128,784.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	128,696.55	0.00	5.16	Mar 20, 2031	0.10
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	128,692.17	0.00	1.26	Apr 20, 2027	3.63
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	128,579.67	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	128,538.82	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	128,497.96	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	128,404.72	0.00	7.57	Jun 17, 2034	2.80
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	128,211.95	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	128,087.79	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	128,087.79	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	128,035.65	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	128,035.65	0.00	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	127,987.23	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	127,985.69	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	127,966.81	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,951.95	0.00	7.48	Jun 01, 2051	2.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	127,680.80	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	127,675.14	0.00	1.81	Oct 31, 2027	1.45
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,634.71	0.00	2.67	Sep 01, 2053	6.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	127,634.71	0.00	1.15	Mar 15, 2030	5.04
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	127,517.37	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	127,462.20	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	127,456.27	0.00	1.38	May 31, 2027	2.50
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	127,423.22	0.00	1.04	Feb 25, 2027	2.96
DIB	DB ISLAMIC BANK	Financials	Equity	127,415.22	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	127,410.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	127,328.60	0.00	7.35	Jul 04, 2034	3.25
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	127,293.90	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	127,293.90	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	127,266.06	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	127,253.68	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	127,237.40	0.00	1.12	Feb 24, 2027	3.26
FRSB8115	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,105.99	0.00	3.91	Aug 01, 2036	2.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	127,006.65	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	126,924.93	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	126,822.78	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	126,788.75	0.00	15.18	Sep 15, 2059	3.65
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	126,784.49	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	126,741.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	126,577.26	0.00	7.71	Feb 01, 2036	4.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	126,562.55	0.00	18.90	Aug 15, 2056	2.90
ASX	ASX LTD	Financials	Equity	126,523.83	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	126,489.59	0.00	18.84	Mar 10, 2051	1.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	126,453.11	0.00	19.04	Aug 15, 2054	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	126,453.11	0.00	10.88	Oct 04, 2039	3.38
AL	AIR LEASE CORP CLASS A	Industrials	Equity	126,393.36	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	126,367.44	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,365.77	0.00	3.60	May 01, 2054	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	126,216.00	0.00	3.19	May 31, 2029	3.50
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	126,189.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	126,154.28	0.00	2.34	Jul 25, 2029	5.57
BEZ	BEAZLEY PLC	Financials	Equity	126,054.65	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,048.53	0.00	4.43	Sep 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	125,997.13	0.00	15.28	Dec 07, 2055	4.25
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	125,978.89	0.00	2.70	Oct 19, 2028	2.40
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	125,952.08	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	125,880.52	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	125,851.21	0.00	7.18	Apr 30, 2034	3.25
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,837.04	0.00	6.42	Apr 01, 2052	3.50
AVOL	AVOLTA AG	Consumer Discretionary	Equity	125,793.99	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	125,769.60	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	125,755.28	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	125,741.86	0.00	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,731.30	0.00	3.17	May 01, 2053	5.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,731.30	0.00	5.02	Jan 01, 2053	5.50
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,731.30	0.00	6.48	Feb 20, 2049	4.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	125,636.01	0.00	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,625.55	0.00	3.37	Jun 01, 2053	5.50
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	125,625.55	0.00	7.18	Nov 20, 2050	2.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	125,624.08	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	125,597.05	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	125,585.46	0.00	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,519.81	0.00	6.14	Jan 01, 2053	5.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,519.81	0.00	7.48	Jun 01, 2051	2.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	125,431.71	0.00	1.79	Oct 22, 2027	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	125,429.07	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	125,358.75	0.00	4.32	Sep 01, 2030	2.75
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	125,324.80	0.00	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	125,272.67	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	125,085.16	0.00	3.44	Aug 11, 2029	2.83
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	125,048.68	0.00	24.21	Aug 15, 2050	0.00
ORA	ORMAT TECH INC	Utilities	Equity	124,997.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	124,991.08	0.00	1.98	Mar 25, 2028	4.30
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	124,975.73	0.00	6.63	Nov 01, 2033	4.35
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	124,920.37	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	124,907.75	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,779.59	0.00	3.42	Mar 01, 2053	5.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	124,756.85	0.00	8.81	Sep 05, 2035	1.87
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	124,706.69	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	124,462.35	0.00	2.59	Oct 16, 2028	4.50
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	124,410.31	0.00	6.79	Dec 20, 2032	0.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	124,386.43	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,246.15	0.00	16.02	Jan 22, 2060	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	124,246.15	0.00	14.02	Sep 10, 2044	2.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	124,191.44	0.00	9.85	Aug 01, 2039	5.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	124,177.90	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,145.11	0.00	3.43	Feb 01, 2053	5.50
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,145.11	0.00	7.25	Dec 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	124,145.11	0.00	5.87	Apr 24, 2034	5.39
EXP	EAGLE MATERIALS INC	Materials	Equity	124,085.46	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	124,073.54	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	124,064.88	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	123,969.38	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	123,921.88	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	123,917.24	0.00	0.00	nan	0.00
CARMX_25-3-A3	CARMX_25-3 A3	ABS	Fixed Income	123,827.88	0.00	1.92	Jul 15, 2030	4.35
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	123,812.98	0.00	0.00	nan	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	123,722.13	0.00	7.49	Jun 20, 2052	2.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	123,602.41	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	123,554.16	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	123,516.58	0.00	9.25	Jan 29, 2038	3.75
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	123,492.87	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	123,472.44	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	123,448.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	123,299.15	0.00	5.36	Mar 02, 2033	3.35
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	123,299.15	0.00	5.46	Jul 03, 2035	5.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	123,247.72	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	123,239.53	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,193.41	0.00	4.09	Jan 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	123,170.04	0.00	14.00	Sep 20, 2040	0.40
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	123,031.22	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	123,005.88	0.00	2.86	Feb 01, 2029	4.10
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,981.92	0.00	5.47	May 01, 2050	4.00
6532	BAYCURRENT INC	Industrials	Equity	122,978.87	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	122,964.30	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	122,841.02	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	122,822.48	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	122,718.21	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	122,677.57	0.00	3.35	Feb 28, 2030	8.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	122,659.33	0.00	2.41	Jul 04, 2028	2.63
PB	PROSPERITY BANCSHARES INC	Financials	Equity	122,302.34	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	122,196.89	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	122,099.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	122,030.21	0.00	13.06	Mar 02, 2053	5.65
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,030.21	0.00	4.13	May 01, 2037	2.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,030.21	0.00	7.62	Aug 01, 2050	2.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,030.21	0.00	7.13	Mar 01, 2051	2.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	122,021.99	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	122,002.72	0.00	8.76	Jan 15, 2037	4.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	121,988.37	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	121,984.48	0.00	8.01	Jun 01, 2035	3.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	121,966.24	0.00	4.27	May 29, 2031	7.75
MTG	MGIC INVESTMENT CORP	Financials	Equity	121,944.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	121,911.52	0.00	18.91	Sep 20, 2047	0.80
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	121,858.56	0.00	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121,818.72	0.00	6.50	May 01, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,747.37	0.00	2.07	Jan 31, 2028	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	121,727.71	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	121,723.86	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	121,633.84	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	121,619.69	0.00	3.35	Aug 31, 2029	4.60
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	121,519.18	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	121,449.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	121,437.30	0.00	4.10	Mar 20, 2030	1.00
SGH	SGH LTD	Industrials	Equity	121,414.92	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	121,347.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	121,184.24	0.00	2.14	Apr 25, 2029	5.20
5201	AGC INC	Industrials	Equity	121,102.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	120,972.75	0.00	5.34	Apr 27, 2033	4.57
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	120,972.75	0.00	4.21	May 14, 2030	0.88
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	120,888.95	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120,867.01	0.00	2.92	Mar 06, 2029	4.38
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,867.01	0.00	3.91	Feb 01, 2037	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	120,835.40	0.00	12.34	Sep 01, 2044	4.75
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	120,745.83	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	120,737.20	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	120,737.20	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	120,580.81	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	120,424.41	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120,338.28	0.00	7.13	Nov 01, 2051	2.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	120,338.28	0.00	5.92	Jun 01, 2048	4.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	120,320.15	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	120,268.02	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	120,232.53	0.00	3.81	Mar 20, 2030	4.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	120,232.53	0.00	1.37	Jun 01, 2027	2.88
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	120,163.76	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	120,131.57	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	120,126.79	0.00	3.66	Jul 01, 2036	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	120,126.79	0.00	5.61	Mar 15, 2032	2.36
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	120,021.04	0.00	4.78	Jan 13, 2031	1.13
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,915.30	0.00	6.62	Jul 01, 2052	3.50
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	119,850.96	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	119,836.09	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	119,769.78	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	119,642.44	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	119,613.37	0.00	1.76	Oct 15, 2027	1.30
FLR	FLUOR CORP	Industrials	Equity	119,606.77	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	119,538.17	0.00	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,492.32	0.00	6.78	Jul 01, 2051	3.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	119,449.22	0.00	1.45	Jun 22, 2027	0.80
AGCO	AGCO CORP	Industrials	Equity	119,439.79	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119,386.57	0.00	3.83	Jan 24, 2030	1.88
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,280.83	0.00	7.25	Jul 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	119,175.08	0.00	6.74	Feb 13, 2034	4.13
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	119,173.25	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	119,047.95	0.00	6.29	Dec 01, 2032	2.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	119,018.93	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	119,010.41	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	118,860.46	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118,857.84	0.00	7.58	May 07, 2036	6.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	118,814.65	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	118,768.41	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	118,756.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	118,701.41	0.00	3.20	Mar 20, 2029	0.10
8113	UNICHARM CORP	Consumer Staples	Equity	118,651.93	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	118,599.80	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	118,599.80	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	118,540.61	0.00	13.98	Nov 15, 2055	5.45
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,540.61	0.00	7.37	Mar 01, 2052	2.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	118,446.05	0.00	4.49	Oct 14, 2030	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118,434.86	0.00	4.80	Apr 22, 2032	2.69
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118,329.12	0.00	6.84	Jan 24, 2036	5.51
BA	BOEING CO	Industrial	Fixed Income	118,329.12	0.00	3.73	May 01, 2030	5.15
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,329.12	0.00	7.08	Sep 20, 2049	3.50
TATAPOWER	TATA POWER LTD	Utilities	Equity	118,324.35	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	118,287.01	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	118,201.78	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	118,182.75	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	118,182.75	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	118,181.35	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,117.63	0.00	4.43	Aug 01, 2053	5.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	118,117.63	0.00	3.02	Apr 16, 2029	4.38
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	118,078.48	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	118,038.33	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	118,011.88	0.00	2.95	Mar 14, 2029	4.00
7701	SHIMADZU CORP	Information Technology	Equity	117,974.22	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	117,974.22	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	117,869.96	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	117,661.43	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	117,609.34	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	117,570.57	0.00	7.55	Feb 01, 2035	3.85
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	117,497.61	0.00	4.15	Jun 18, 2030	3.09
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	117,479.37	0.00	1.72	Sep 20, 2027	0.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	117,377.41	0.00	6.85	Oct 23, 2035	5.02
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	117,364.19	0.00	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	117,358.67	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	117,348.64	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	117,348.64	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	117,343.76	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	117,296.51	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	117,271.66	0.00	15.00	Dec 01, 2057	3.80
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,165.92	0.00	4.36	Jan 01, 2053	5.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,165.92	0.00	7.23	Dec 01, 2050	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	117,096.35	0.00	2.81	Dec 05, 2028	3.13
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	117,060.17	0.00	5.27	Nov 15, 2054	2.66
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	116,955.61	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	116,931.58	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	116,899.28	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	116,893.31	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	116,879.45	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	116,879.45	0.00	0.00	nan	0.00
FNFA2315	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,848.68	0.00	2.42	Jul 01, 2055	6.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	116,723.06	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	116,723.06	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	116,547.03	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	116,514.53	0.00	0.00	nan	0.00
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	116,425.70	0.00	3.54	Mar 01, 2032	6.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	116,348.53	0.00	4.45	Oct 20, 2030	3.70
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	116,330.30	0.00	6.14	Jun 01, 2032	0.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	116,330.30	0.00	18.20	Mar 10, 2054	3.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	116,319.95	0.00	15.56	Jun 01, 2050	2.52
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	116,319.95	0.00	2.45	Apr 01, 2029	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	116,214.21	0.00	7.40	Sep 26, 2035	5.20
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	116,166.14	0.00	8.82	Jun 20, 2035	1.30
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,108.46	0.00	2.68	May 01, 2054	6.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	116,002.72	0.00	0.91	Sep 30, 2029	9.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	116,002.72	0.00	3.77	Jun 15, 2030	8.75
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	116,002.72	0.00	1.71	Oct 11, 2027	3.13
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	115,993.21	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	115,993.21	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	115,975.02	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	115,888.95	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	115,888.95	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	115,764.88	0.00	3.75	Oct 31, 2029	0.60
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	115,746.64	0.00	6.11	Apr 21, 2033	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	115,710.16	0.00	16.75	Jan 31, 2046	0.88
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	115,697.18	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	115,680.42	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	115,607.30	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	115,579.74	0.00	2.15	Apr 03, 2028	2.88
ELISA	ELISA	Communication	Equity	115,576.16	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	115,576.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	115,327.13	0.00	5.41	Jun 20, 2031	0.10
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	115,306.99	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	115,262.50	0.00	5.02	Jul 20, 2052	4.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	115,262.50	0.00	2.99	Apr 03, 2029	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	115,262.50	0.00	12.51	Oct 04, 2047	4.63
BBAS3	BANCO DO BRASIL SA	Financials	Equity	115,219.15	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	115,159.10	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	115,156.75	0.00	6.52	Nov 14, 2033	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	115,156.75	0.00	12.96	Jun 18, 2050	5.10
ELI	ELIA GROUP SA	Utilities	Equity	115,106.97	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	115,054.84	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	115,035.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	114,998.83	0.00	1.72	Sep 20, 2027	0.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	114,962.35	0.00	6.25	Oct 31, 2032	2.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114,945.26	0.00	1.46	Jul 22, 2028	4.98
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	114,898.45	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	114,794.18	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	114,743.48	0.00	12.58	Oct 31, 2044	5.15
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	114,733.77	0.00	1.79	Mar 31, 2029	6.50
SEE	SEALED AIR CORP	Materials	Equity	114,648.26	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	114,628.03	0.00	1.91	Jan 24, 2029	3.77
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114,628.03	0.00	3.52	Dec 03, 2029	4.02
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	114,522.39	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,522.28	0.00	3.74	Aug 01, 2036	2.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	114,481.39	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	114,429.26	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	114,400.51	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	114,325.00	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	114,325.00	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	114,323.97	0.00	19.01	Mar 10, 2050	1.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	114,305.73	0.00	2.51	Aug 04, 2028	2.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	114,262.26	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	114,215.64	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	114,168.60	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	114,116.47	0.00	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	114,099.30	0.00	6.40	Jan 01, 2048	3.50
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,099.30	0.00	6.28	Sep 01, 2052	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	114,099.30	0.00	4.93	Apr 15, 2031	1.88
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	114,064.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	114,050.38	0.00	2.21	Mar 20, 2028	0.10
MNDY	MONDAYCOM LTD	Information Technology	Equity	114,012.21	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	113,922.71	0.00	16.33	Jan 22, 2049	1.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	113,831.51	0.00	14.21	Sep 01, 2046	3.25
EDEN	EDENRED	Financials	Equity	113,803.68	0.00	0.00	nan	0.00
FRSL3102	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,782.06	0.00	6.40	Jun 01, 2049	3.50
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	113,751.55	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	113,751.55	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	113,612.64	0.00	1.52	Jul 15, 2027	0.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	113,570.57	0.00	10.77	Jun 19, 2041	2.68
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	113,464.83	0.00	1.31	May 15, 2029	4.93
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,464.83	0.00	2.42	Aug 01, 2055	6.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	113,438.76	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	113,438.76	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,359.08	0.00	6.15	Jun 01, 2052	4.00
GATX	GATX CORP	Industrials	Equity	113,291.28	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	113,282.36	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	113,253.34	0.00	5.77	Nov 15, 2032	4.60
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	113,253.34	0.00	3.74	Aug 01, 2036	2.00
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,253.34	0.00	3.17	Feb 01, 2054	5.50
ALSYDB	AL SYDBANK	Financials	Equity	113,230.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	113,156.66	0.00	6.30	Sep 20, 2032	1.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	113,147.59	0.00	7.86	May 13, 2037	6.88
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	113,136.22	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	113,073.83	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	113,073.83	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	113,041.85	0.00	5.33	Jan 30, 2032	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	113,041.85	0.00	12.29	Jan 23, 2049	5.55
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,041.85	0.00	0.00	Oct 20, 2051	1.50
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	112,999.06	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	112,969.57	0.00	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	112,936.10	0.00	2.18	Apr 25, 2028	4.25
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	112,865.31	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,830.36	0.00	3.22	May 01, 2055	5.50
FHLB	FHLB	Agency	Fixed Income	112,724.61	0.00	7.88	Jul 15, 2036	5.50
GETI B	GETINGE B	Health Care	Equity	112,656.78	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	112,647.20	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	112,583.82	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,513.12	0.00	6.13	Jul 01, 2050	3.50
CHE	CHEMED CORP	Health Care	Equity	112,378.84	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	112,297.82	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	112,241.67	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	112,208.21	0.00	1.82	Nov 21, 2027	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	112,208.21	0.00	6.45	Apr 30, 2033	3.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	112,195.88	0.00	1.81	Jan 15, 2028	9.88
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	112,139.24	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,090.14	0.00	3.42	Feb 01, 2053	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	112,080.54	0.00	18.43	Dec 01, 2051	2.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	112,073.10	0.00	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	111,984.39	0.00	1.39	Jul 25, 2027	3.19
IDR	INDRA SISTEMAS SA	Information Technology	Equity	111,979.07	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	111,907.71	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	111,878.65	0.00	7.73	Nov 15, 2035	4.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	111,878.65	0.00	3.75	Mar 31, 2031	4.41
788	CHINA TOWER CORP LTD H	Communication	Equity	111,868.81	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	111,843.43	0.00	4.40	Jul 15, 2030	0.88
GXO	GXO LOGISTICS INC	Industrials	Equity	111,812.29	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	111,772.90	0.00	2.23	Apr 20, 2028	1.38
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	111,718.41	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	111,621.78	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	111,582.81	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	111,455.67	0.00	4.48	Aug 26, 2030	0.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111,349.92	0.00	1.03	Jan 20, 2027	1.50
086520	ECOPRO LTD	Industrials	Equity	111,317.23	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	111,301.35	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	111,263.64	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	111,244.17	0.00	1.51	Aug 15, 2027	6.38
FRSL3171	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,138.43	0.00	3.62	Aug 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111,138.43	0.00	6.74	Jul 22, 2035	5.29
LEA	LEAR CORP	Consumer Discretionary	Equity	111,102.62	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	111,032.68	0.00	2.65	Oct 29, 2028	3.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111,032.68	0.00	3.74	Jan 01, 2037	2.00
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,032.68	0.00	1.64	Sep 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	111,032.68	0.00	10.41	May 15, 2040	4.38
034730	SK INC	Industrials	Equity	111,010.80	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	110,988.56	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	110,936.43	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	110,876.74	0.00	5.99	May 21, 2032	1.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	110,821.19	0.00	15.42	Mar 17, 2052	2.92
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	110,821.19	0.00	2.14	Apr 20, 2029	5.16
KEX	KIRBY CORP	Industrials	Equity	110,756.73	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	110,749.07	0.00	7.65	Dec 01, 2034	3.25
GET	GETLINK	Industrials	Equity	110,727.90	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,715.45	0.00	7.65	Sep 01, 2050	2.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	110,715.45	0.00	2.16	Jun 25, 2028	3.85
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	110,712.59	0.00	2.95	Dec 20, 2028	0.10
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	110,649.38	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	110,609.70	0.00	3.42	Sep 21, 2029	3.63
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	110,571.51	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	110,571.51	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	110,542.04	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	110,519.38	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110,503.96	0.00	2.19	Apr 25, 2028	3.75
8136	SANRIO LTD	Consumer Discretionary	Equity	110,415.11	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	110,351.20	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	110,333.31	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	110,311.32	0.00	11.07	Mar 01, 2040	3.10
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	110,293.09	0.00	1.03	Jan 29, 2027	4.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110,292.47	0.00	5.35	Feb 04, 2033	2.97
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	110,256.61	0.00	2.79	Dec 01, 2028	2.80
MASI	MASIMO CORP	Health Care	Equity	110,190.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	110,186.72	0.00	1.96	Mar 02, 2028	5.15
MSA	MSA SAFETY INC	Industrials	Equity	110,172.29	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	110,154.45	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	110,080.97	0.00	3.76	Apr 01, 2031	4.19
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	110,080.97	0.00	5.21	Jul 02, 2032	5.85
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	110,055.97	0.00	3.70	Nov 17, 2029	2.50
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	110,050.64	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	110,019.50	0.00	3.10	Apr 20, 2029	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	109,975.23	0.00	4.84	Feb 10, 2031	1.25
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	109,957.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109,869.48	0.00	5.50	Sep 14, 2033	5.72
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	109,869.48	0.00	14.82	May 19, 2063	5.34
HXL	HEXCEL CORP	Industrials	Equity	109,862.18	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	109,657.99	0.00	7.97	Feb 15, 2036	4.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	109,641.53	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	109,563.51	0.00	16.05	Jul 22, 2049	3.86
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,552.25	0.00	1.98	Sep 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109,552.25	0.00	2.17	May 01, 2029	4.22
M	MACYS INC	Consumer Discretionary	Equity	109,462.62	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	109,372.48	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	109,372.48	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,340.76	0.00	3.31	Oct 01, 2035	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	109,289.92	0.00	3.13	Apr 09, 2029	2.22
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	109,235.01	0.00	1.16	Mar 19, 2027	4.38
RLI	RLI CORP	Financials	Equity	109,194.25	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,129.27	0.00	2.02	Jul 01, 2053	6.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	109,111.82	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	109,034.57	0.00	11.52	Jan 31, 2039	1.13
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,023.52	0.00	7.39	Feb 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	109,016.33	0.00	3.35	Aug 01, 2029	3.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	109,016.33	0.00	15.59	Feb 04, 2050	3.25
PRIO3	PETRO RIO SA	Energy	Equity	108,988.33	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	108,961.62	0.00	15.06	Jan 15, 2047	2.75
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	108,927.04	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	108,917.78	0.00	3.97	Jun 01, 2037	2.50
BTO	B2GOLD CORP	Materials	Equity	108,903.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	108,812.03	0.00	6.57	Jul 19, 2035	5.32
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	108,642.63	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	108,620.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	108,600.54	0.00	3.49	Oct 15, 2030	2.74
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,494.79	0.00	7.37	Apr 01, 2052	2.50
BBY	BALFOUR BEATTY PLC	Industrials	Equity	108,434.10	0.00	0.00	nan	0.00
FRSD6018	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,389.05	0.00	3.47	Jan 01, 2054	5.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	108,335.49	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	108,289.94	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,283.30	0.00	2.10	Sep 20, 2053	6.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	108,283.30	0.00	0.98	Feb 06, 2027	3.30
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	108,283.30	0.00	6.02	Oct 23, 2034	6.49
SEK	SEK CASH	Cash and/or Derivatives	Cash	108,261.19	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	108,225.58	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	108,191.60	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	108,177.56	0.00	5.83	Feb 20, 2050	4.00
NDA	AURUBIS AG	Materials	Equity	108,173.45	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	108,170.13	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	108,121.31	0.00	0.00	nan	0.00
FNFA3667	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,071.81	0.00	5.54	Jun 01, 2053	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	108,071.81	0.00	6.15	Jul 18, 2033	4.88
KMX	CARMAX INC	Consumer Discretionary	Equity	108,069.44	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	108,069.18	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	107,966.07	0.00	6.60	Jan 03, 2035	6.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	107,958.45	0.00	6.85	Mar 01, 2034	4.20
GAP	GAP INC	Consumer Discretionary	Equity	107,941.89	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	107,906.11	0.00	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,860.32	0.00	3.22	Apr 01, 2055	5.50
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,754.58	0.00	0.86	Sep 20, 2055	6.50
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	107,701.31	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	107,667.56	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	107,648.83	0.00	1.91	Jan 18, 2028	4.75
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	107,619.10	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	107,557.19	0.00	3.08	Feb 15, 2029	0.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107,543.08	0.00	7.24	Jul 23, 2036	5.58
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,437.34	0.00	1.98	Oct 01, 2054	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	107,374.80	0.00	2.76	Nov 22, 2028	3.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	107,331.59	0.00	3.56	Jan 24, 2031	5.16
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,331.59	0.00	4.43	Jul 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	107,228.88	0.00	14.68	Jul 22, 2052	3.75
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	107,190.47	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	107,154.69	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	107,137.69	0.00	13.46	May 25, 2040	0.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	107,130.81	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	107,064.73	0.00	7.12	Jul 01, 2034	3.85
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	107,014.36	0.00	6.91	Oct 25, 2035	5.52
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,014.36	0.00	7.32	Oct 01, 2051	2.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,014.36	0.00	3.72	Nov 01, 2036	2.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,014.36	0.00	1.06	Jun 20, 2054	6.50
7181	JAPAN POST INSURANCE LTD	Financials	Equity	106,974.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	106,955.29	0.00	3.42	Jun 20, 2029	0.60
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,908.61	0.00	7.27	Sep 01, 2051	2.50
SUZB3	SUZANO SA	Materials	Equity	106,822.86	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	106,816.33	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	106,809.38	0.00	1.72	Oct 04, 2027	2.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	106,802.87	0.00	6.19	Aug 25, 2033	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	106,697.12	0.00	10.07	Feb 15, 2039	3.50
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	106,631.72	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	106,629.89	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,591.38	0.00	7.20	Dec 01, 2051	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	106,591.38	0.00	5.03	Jul 21, 2032	2.24
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	106,591.38	0.00	2.75	Jan 23, 2030	5.20
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	106,577.72	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	106,552.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	106,485.63	0.00	8.14	Dec 16, 2036	5.88
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	106,421.16	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	106,403.27	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	106,385.38	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	106,379.89	0.00	4.22	Jan 28, 2031	5.95
NOV	NOV INC	Energy	Equity	106,182.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	106,168.39	0.00	10.14	Nov 21, 2039	4.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	106,168.39	0.00	5.89	Apr 21, 2034	5.25
9626	BILIBILI INC	Communication	Equity	105,985.28	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,956.90	0.00	7.65	Jun 01, 2050	2.00
DPM	DPM METALS INC	Materials	Equity	105,931.78	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	105,879.65	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,851.16	0.00	7.39	Sep 01, 2050	2.50
3045	TAIWAN MOBILE LTD	Communication	Equity	105,821.85	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	105,745.41	0.00	1.02	Jan 24, 2027	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	105,745.41	0.00	1.16	Apr 15, 2027	3.75
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	105,723.25	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	105,660.30	0.00	10.04	Sep 07, 2037	1.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	105,639.67	0.00	3.72	Jan 22, 2031	2.70
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	105,576.70	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,533.92	0.00	4.60	Jan 01, 2053	5.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	105,507.28	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,428.18	0.00	6.57	May 01, 2051	3.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,428.18	0.00	1.83	Sep 01, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105,428.18	0.00	2.53	Sep 21, 2028	4.33
AN	AUTONATION INC	Consumer Discretionary	Equity	105,413.31	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	105,410.46	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	105,358.33	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	105,358.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	105,322.43	0.00	1.50	Aug 22, 2027	3.15
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	105,311.12	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	105,264.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	105,216.69	0.00	4.06	Jun 03, 2031	2.57
6223	MPI CORP	Information Technology	Equity	105,147.69	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	105,045.55	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	105,021.93	0.00	6.06	Jan 30, 2033	3.90
ABBV	ABBVIE INC	Industrial	Fixed Income	105,005.20	0.00	6.54	Mar 15, 2034	5.05
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	105,005.20	0.00	1.44	Jul 25, 2028	4.85
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	104,941.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	104,899.45	0.00	2.08	Mar 15, 2028	3.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	104,857.77	0.00	6.26	May 01, 2033	4.40
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	104,779.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	104,687.96	0.00	6.82	Jan 28, 2036	5.54
INVP	INVESTEC PLC	Financials	Equity	104,680.62	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	104,628.48	0.00	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	104,628.48	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	104,616.54	0.00	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,582.21	0.00	4.03	Feb 01, 2037	1.50
TKA	THYSSENKRUPP AG	Materials	Equity	104,576.35	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	104,529.46	0.00	5.82	Feb 01, 2033	5.75
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	104,512.80	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	104,493.97	0.00	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,476.47	0.00	2.51	Aug 01, 2055	6.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,476.47	0.00	6.40	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	104,476.47	0.00	10.70	Nov 15, 2040	4.25
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	104,472.09	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,370.72	0.00	5.52	Aug 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	104,370.72	0.00	3.29	Jun 18, 2029	2.25
R3NK	RENK GROUP AG	Industrials	Equity	104,367.83	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	104,350.96	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	104,289.68	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,264.98	0.00	7.65	Oct 01, 2050	2.00
SAVE	NORDNET	Financials	Equity	104,263.56	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	104,126.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	104,109.96	0.00	7.68	Dec 20, 2033	0.70
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	104,053.49	0.00	1.02	Jan 21, 2032	2.85
VLY	VALLEY NATIONAL	Financials	Equity	103,976.07	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	103,950.77	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	103,945.81	0.00	4.62	Oct 09, 2030	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	103,854.61	0.00	5.77	Mar 01, 2032	1.65
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	103,846.51	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	103,819.81	0.00	0.00	nan	0.00
FNFA3757	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,736.25	0.00	3.22	Nov 01, 2055	5.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	103,637.98	0.00	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,630.50	0.00	6.54	Aug 01, 2051	3.00
GAMUDA	GAMUDA	Industrials	Equity	103,554.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	103,524.76	0.00	6.85	Jan 24, 2036	6.02
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	103,524.76	0.00	7.01	Apr 17, 2036	5.66
PEGA	PEGASYSTEMS INC	Information Technology	Equity	103,481.09	0.00	0.00	nan	0.00
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	103,419.01	0.00	2.93	Jul 20, 2053	5.50
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	103,227.37	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	103,161.52	0.00	5.50	Dec 04, 2031	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	103,101.78	0.00	15.65	Nov 01, 2056	2.94
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,101.78	0.00	3.31	Jul 01, 2038	4.00
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,101.78	0.00	6.90	Feb 01, 2052	3.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,101.78	0.00	1.76	Jan 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	103,101.78	0.00	4.99	Jul 21, 2032	2.38
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	103,101.78	0.00	2.60	Nov 15, 2028	6.88
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	103,088.56	0.00	1.47	Jun 20, 2027	0.10
VOE	VOESTALPINE AG	Materials	Equity	103,064.53	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	103,012.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	102,996.03	0.00	12.14	Feb 23, 2046	4.65
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	102,961.80	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	102,960.27	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	102,938.40	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,890.29	0.00	6.48	Mar 20, 2049	4.00
MARS	MARS INC 144A	Industrial	Fixed Income	102,890.29	0.00	3.67	Mar 01, 2030	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	102,890.29	0.00	1.39	May 31, 2027	0.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	102,833.21	0.00	0.98	Jan 06, 2027	3.85
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	102,803.87	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	102,784.54	0.00	4.08	Jul 15, 2030	3.63
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	102,716.65	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	102,573.05	0.00	13.29	Mar 18, 2054	5.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	102,492.60	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	102,491.08	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	102,467.31	0.00	6.73	Feb 28, 2034	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	102,467.31	0.00	1.37	Jun 02, 2028	2.39
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	102,361.56	0.00	11.04	Mar 08, 2044	4.75
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	102,324.14	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	102,298.98	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	102,267.21	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,255.81	0.00	5.54	Dec 01, 2052	4.50
NXT	NEXTDC LTD	Information Technology	Equity	102,178.29	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	102,150.07	0.00	3.81	Mar 18, 2030	4.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	102,126.16	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	102,126.16	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	102,044.32	0.00	3.59	Jan 16, 2030	4.75
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	102,042.50	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	102,022.07	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	102,021.90	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	101,960.36	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	101,866.53	0.00	10.11	Feb 15, 2036	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	101,865.50	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	101,832.83	0.00	3.17	Dec 15, 2029	4.63
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,832.83	0.00	7.54	Feb 01, 2051	2.00
9005	TOKYU CORP	Industrials	Equity	101,813.37	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	101,761.24	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	101,733.97	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	101,709.10	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	101,691.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	101,684.13	0.00	17.79	Mar 10, 2053	3.25
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	101,621.34	0.00	1.26	Apr 22, 2028	5.71
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	101,592.94	0.00	9.01	Jul 31, 2053	8.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	101,574.70	0.00	3.08	Apr 21, 2029	3.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,556.46	0.00	12.53	Jul 04, 2042	3.25
VER	VERBUND AG	Utilities	Equity	101,552.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101,515.60	0.00	7.44	Oct 21, 2036	4.94
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,515.60	0.00	6.78	Mar 01, 2052	3.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	101,515.60	0.00	12.58	Jan 16, 2050	5.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	101,428.78	0.00	9.79	Mar 01, 2038	3.25
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,409.85	0.00	4.69	Mar 01, 2053	5.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	101,381.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	101,304.11	0.00	3.78	Feb 11, 2031	2.57
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101,198.36	0.00	6.56	Jul 23, 2035	5.33
VNT	VONTIER CORP	Information Technology	Equity	101,125.45	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	101,102.77	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	101,100.47	0.00	2.50	Jul 15, 2028	0.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	101,089.67	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	101,031.39	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	101,030.03	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	101,000.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100,986.87	0.00	6.41	Apr 19, 2035	5.83
MNDI	MONDI PLC	Materials	Equity	100,927.13	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	100,899.84	0.00	1.14	Feb 25, 2027	0.00
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,881.12	0.00	1.76	Jul 01, 2054	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	100,881.12	0.00	1.83	Nov 22, 2027	2.50
ENS	ENERSYS	Industrials	Equity	100,815.34	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	100,796.33	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,775.38	0.00	7.06	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100,775.38	0.00	5.37	Feb 24, 2033	3.10
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	100,755.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	100,669.63	0.00	7.77	Nov 20, 2035	4.65
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,669.63	0.00	5.78	Dec 01, 2054	4.50
TFX	TELEFLEX INC	Health Care	Equity	100,626.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100,563.89	0.00	6.43	Apr 25, 2035	5.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	100,563.89	0.00	6.24	May 15, 2034	7.63
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	100,480.34	0.00	1.41	Jun 10, 2027	1.70
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,458.14	0.00	3.17	Apr 01, 2053	5.50
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,458.14	0.00	3.84	Apr 01, 2037	3.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	100,352.40	0.00	5.02	Jul 21, 2032	2.30
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	100,334.42	0.00	14.12	Dec 20, 2040	0.50
ZEAL	ZEALAND PHARMA	Health Care	Equity	100,301.55	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	100,261.47	0.00	1.24	Apr 14, 2027	4.13
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	100,244.75	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	100,213.01	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	100,153.38	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	100,145.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	100,140.91	0.00	1.90	Jan 24, 2029	4.98
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100,140.91	0.00	3.78	Apr 23, 2031	5.22
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	100,140.91	0.00	2.92	Apr 26, 2029	7.63
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	100,075.85	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,929.42	0.00	1.75	Dec 01, 2053	6.50
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,929.42	0.00	6.72	Mar 01, 2055	4.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	99,884.49	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	99,877.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	99,823.67	0.00	2.33	Jul 23, 2029	4.27
UKT	UK CONV GILT RegS	Treasury	Fixed Income	99,787.24	0.00	13.85	Dec 07, 2049	4.25
UBSI	UNITED BANKSHARES INC	Financials	Equity	99,771.70	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	99,734.03	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	99,734.03	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	99,717.92	0.00	4.04	Jun 12, 2030	3.88
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	99,612.18	0.00	15.13	May 13, 2060	3.80
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	99,610.68	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	99,506.43	0.00	1.11	Feb 24, 2028	3.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	99,506.43	0.00	3.41	Oct 18, 2030	4.65
9107	KAWASAKI KISEN LTD	Industrials	Equity	99,467.44	0.00	0.00	nan	0.00
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,400.69	0.00	2.14	Aug 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	99,400.69	0.00	12.35	Feb 15, 2044	3.63
CAS	CALIFORNIA ST	Local Authority	Fixed Income	99,400.69	0.00	8.66	Apr 01, 2039	7.55
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,400.69	0.00	7.62	Mar 01, 2051	2.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,400.69	0.00	2.47	Nov 01, 2053	6.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	99,363.17	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	99,311.04	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	99,294.94	0.00	7.03	Apr 23, 2036	5.61
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	99,258.91	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	99,210.97	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	99,151.48	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	99,141.59	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	99,102.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	99,057.67	0.00	6.27	Dec 01, 2032	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	99,002.95	0.00	5.25	Sep 13, 2031	3.12
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	98,998.59	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,977.71	0.00	3.12	Mar 01, 2054	5.50
DLF	DLF LTD	Real Estate	Equity	98,916.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	98,871.96	0.00	13.51	Jun 15, 2051	4.66
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98,871.96	0.00	5.33	Jan 25, 2033	2.96
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	98,857.04	0.00	8.37	Nov 25, 2035	3.50
ANA	ACCIONA SA	Utilities	Equity	98,841.86	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	98,841.86	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	98,802.32	0.00	7.27	Feb 15, 2034	2.20
UFPI	UFP INDUSTRIES INC	Industrials	Equity	98,793.67	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	98,789.73	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	98,766.22	0.00	13.86	May 01, 2060	5.93
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	98,766.22	0.00	1.70	Nov 03, 2028	7.39
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	98,711.13	0.00	6.98	Jun 20, 2033	1.70
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	98,660.47	0.00	0.53	Jun 15, 2030	7.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	98,660.47	0.00	2.71	Jan 24, 2029	4.15
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	98,633.33	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	98,583.45	0.00	1.36	May 15, 2027	0.20
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,554.72	0.00	1.13	Sep 01, 2053	6.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	98,549.15	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	98,529.07	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	98,487.86	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	98,474.01	0.00	4.60	Jun 16, 2031	6.20
TBOND	TREASURY BOND	Treasury	Fixed Income	98,448.98	0.00	10.65	Aug 15, 2040	3.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	98,448.98	0.00	4.31	Jan 13, 2031	5.38
HOT	HOCHTIEF AG	Industrials	Equity	98,424.80	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	98,372.67	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	98,372.67	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	98,343.23	0.00	3.62	Feb 15, 2030	4.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	98,343.23	0.00	7.28	Sep 11, 2036	5.17
BMI	BADGER METER INC	Information Technology	Equity	98,332.67	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	98,299.11	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	98,268.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	98,237.49	0.00	5.30	Jan 25, 2033	3.06
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,237.49	0.00	1.13	Dec 01, 2053	6.50
IVG	IVECO GROUP NV	Industrials	Equity	98,216.28	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	98,164.14	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	98,131.74	0.00	2.09	Mar 15, 2028	3.30
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	98,131.74	0.00	8.51	May 15, 2037	4.93
358	JIANGXI COPPER LTD H	Materials	Equity	98,038.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	98,026.00	0.00	2.02	Jul 22, 2028	3.59
2280	ALMARAI	Consumer Staples	Equity	97,977.14	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	97,964.72	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	97,955.62	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97,920.25	0.00	0.99	Jan 12, 2027	4.13
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,920.25	0.00	3.72	May 01, 2036	2.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	97,813.71	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	97,806.81	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	97,762.68	0.00	18.57	Jun 17, 2055	4.00
CHRD	CHORD ENERGY CORP	Energy	Equity	97,750.03	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	97,694.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97,603.02	0.00	3.80	Feb 13, 2031	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97,603.02	0.00	6.90	Oct 22, 2035	4.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97,603.02	0.00	14.19	Mar 22, 2051	3.55
267250	HD HYUNDAI LTD	Energy	Equity	97,568.56	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	97,548.13	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	97,497.27	0.00	1.38	Mar 01, 2030	3.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	97,497.27	0.00	1.24	Apr 12, 2027	2.75
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	97,486.84	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	97,380.28	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	97,330.04	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97,285.78	0.00	4.76	Mar 21, 2031	2.55
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	97,233.74	0.00	1.13	Feb 25, 2027	2.55
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	97,180.03	0.00	1.08	Feb 24, 2027	7.25
1050	BANQUE SAUDI FRANSI	Financials	Equity	97,078.27	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	97,078.27	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,074.29	0.00	2.54	Aug 01, 2054	6.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	96,965.11	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	96,960.15	0.00	6.10	Feb 15, 2034	6.63
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	96,914.83	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	96,912.98	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	96,912.98	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	96,887.19	0.00	6.86	Jul 30, 2033	2.35
FNTN	FREENET AG	Communication	Equity	96,860.85	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	96,853.55	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	96,849.52	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	96,756.59	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	96,730.97	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	96,712.36	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	96,704.80	0.00	7.08	Feb 20, 2034	2.90
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	96,652.32	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	96,652.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	96,651.31	0.00	5.43	Oct 18, 2033	6.34
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	96,548.06	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	96,545.56	0.00	2.19	May 19, 2028	4.45
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	96,545.56	0.00	4.76	Apr 15, 2054	2.63
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	96,540.65	0.00	7.54	Mar 30, 2035	4.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,439.82	0.00	6.21	Sep 01, 2052	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	96,431.21	0.00	1.68	Sep 15, 2027	0.95
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	96,404.11	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	96,383.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	96,358.26	0.00	19.23	Dec 20, 2054	2.30
9660	HORIZON ROBOTICS	Information Technology	Equity	96,322.40	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	96,287.40	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	96,228.33	0.00	6.97	Dec 01, 2033	2.55
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	96,228.33	0.00	3.89	May 01, 2036	2.00
FCN	FTI CONSULTING INC	Industrials	Equity	96,223.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	96,102.90	0.00	13.43	Mar 20, 2042	2.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	96,056.35	0.00	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,016.83	0.00	7.32	Oct 01, 2051	2.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	95,999.88	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	95,975.10	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	95,974.61	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	95,954.97	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	95,938.75	0.00	3.08	May 02, 2029	4.00
WEX	WEX INC	Financials	Equity	95,919.19	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	95,911.09	0.00	4.07	Dec 15, 2030	9.63
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95,911.09	0.00	2.25	Feb 01, 2054	6.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	95,870.35	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	95,770.10	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95,699.60	0.00	5.97	Jan 12, 2033	4.00
META	META PLATFORMS INC MTN	Industrial	Fixed Income	95,699.60	0.00	1.52	Aug 15, 2027	3.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	95,699.60	0.00	1.11	Feb 24, 2028	2.64
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	95,627.81	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	95,621.01	0.00	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	95,592.20	0.00	8.74	Jan 04, 2037	4.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	95,501.01	0.00	16.22	Apr 25, 2055	4.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	95,488.11	0.00	5.41	Mar 17, 2033	3.79
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	95,488.11	0.00	6.25	Jan 23, 2035	5.50
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	95,420.87	0.00	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	95,382.36	0.00	4.97	Jun 25, 2031	1.72
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	95,300.38	0.00	5.41	Aug 01, 2031	0.60
FTK	FLATEXDEGIRO N AG	Financials	Equity	95,296.90	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	95,276.62	0.00	1.17	Mar 25, 2027	6.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	95,209.18	0.00	10.66	Nov 15, 2039	4.50
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	95,205.49	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	95,190.94	0.00	4.69	Dec 10, 2030	1.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	95,190.94	0.00	13.32	May 25, 2043	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95,170.87	0.00	3.75	Mar 24, 2031	4.49
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	95,170.87	0.00	1.33	May 22, 2028	3.58
KBR	KBR INC	Industrials	Equity	95,054.46	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	95,015.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	95,008.55	0.00	4.30	Jun 20, 2030	1.60
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	95,008.55	0.00	4.72	Oct 18, 2030	0.20
DNL	DYNO NOBEL LTD	Materials	Equity	94,984.11	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	94,982.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,959.38	0.00	6.07	Oct 23, 2034	6.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,935.59	0.00	5.25	Apr 30, 2031	0.10
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	94,931.97	0.00	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,853.64	0.00	7.27	Jan 01, 2052	2.50
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,853.64	0.00	2.42	Apr 01, 2055	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94,853.64	0.00	3.80	Jul 01, 2030	4.55
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,747.89	0.00	5.02	Nov 01, 2052	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	94,747.89	0.00	6.95	Jul 17, 2034	4.38
QPETRO	QATARENERGY RegS	Agency	Fixed Income	94,747.89	0.00	5.05	Jul 12, 2031	2.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	94,643.76	0.00	7.05	Jul 04, 2034	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94,642.14	0.00	10.48	Oct 23, 2045	6.48
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,642.14	0.00	7.23	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,642.14	0.00	12.51	Nov 15, 2048	3.96
MYCR	MYCRONIC	Information Technology	Equity	94,567.05	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	94,430.65	0.00	2.56	Sep 18, 2028	3.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	94,430.65	0.00	3.67	Jul 13, 2030	9.13
CSW	CSW INDUSTRIALS INC	Industrials	Equity	94,374.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,324.91	0.00	4.87	Apr 22, 2032	2.58
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	94,279.50	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,219.16	0.00	7.42	Oct 01, 2051	2.00
HOMB	HOME BANCSHARES INC	Financials	Equity	94,201.66	0.00	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,113.42	0.00	3.63	Oct 01, 2055	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,096.58	0.00	8.61	Jul 30, 2035	1.85
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	94,076.43	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	94,075.21	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	94,007.67	0.00	1.91	Feb 15, 2058	5.33
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	94,007.67	0.00	1.78	Jan 13, 2028	4.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	94,007.67	0.00	5.94	May 25, 2034	6.17
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	93,993.60	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	93,993.50	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	93,992.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	93,968.91	0.00	12.43	Sep 20, 2040	2.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,901.93	0.00	7.98	Apr 01, 2051	1.50
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	93,901.93	0.00	1.95	Feb 25, 2028	3.65
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,901.93	0.00	6.95	Jul 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93,901.93	0.00	13.43	Nov 30, 2055	5.88
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	93,809.64	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	93,804.75	0.00	6.80	Jul 15, 2035	6.75
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	93,796.18	0.00	7.26	Nov 20, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	93,796.18	0.00	6.73	Feb 09, 2035	6.35
LUPIN	LUPIN LTD	Health Care	Equity	93,727.92	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	93,711.83	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	93,690.44	0.00	12.70	Apr 17, 2049	5.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	93,680.81	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	93,628.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93,584.69	0.00	1.44	Jul 22, 2028	4.95
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,478.95	0.00	5.71	Oct 01, 2052	4.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	93,420.15	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	93,373.20	0.00	1.17	Mar 15, 2027	1.38
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	93,373.20	0.00	3.01	Jun 01, 2031	7.13
CEN	CONTACT ENERGY LTD	Utilities	Equity	93,368.02	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	93,368.02	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	93,315.89	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,267.45	0.00	5.40	Oct 01, 2052	4.50
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	93,267.45	0.00	2.22	May 15, 2030	4.34
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93,267.45	0.00	3.55	Oct 30, 2030	2.88
ALD	AMPOL LTD	Energy	Equity	93,263.76	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	93,211.62	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	93,211.62	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	93,184.62	0.00	2.43	Jun 22, 2028	0.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	93,166.38	0.00	17.99	Jul 22, 2068	3.50
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,161.71	0.00	3.12	Feb 01, 2054	5.50
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93,161.71	0.00	4.24	Apr 01, 2037	1.50
AMUN	AMUNDI SA	Financials	Equity	93,159.49	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	93,159.49	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	93,155.91	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	93,155.91	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	93,152.06	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	93,113.25	0.00	0.00	nan	0.00
FHMS_K173-A2	FHMS_K173 A2	CMBS	Fixed Income	93,055.96	0.00	7.61	Sep 25, 2035	4.60
UMI	UMICORE SA	Materials	Equity	93,055.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	93,038.70	0.00	10.61	Feb 04, 2037	0.40
DOW	DOWNER EDI LTD	Industrials	Equity	93,003.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92,950.22	0.00	5.21	Oct 20, 2032	2.57
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92,950.22	0.00	2.84	Feb 07, 2030	3.97
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	92,867.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	92,844.47	0.00	3.78	Apr 17, 2031	5.19
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	92,838.07	0.00	4.01	Mar 20, 2030	2.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	92,838.07	0.00	5.74	Oct 22, 2031	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	92,794.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	92,738.73	0.00	2.97	Apr 25, 2030	5.73
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	92,738.73	0.00	8.96	Dec 15, 2038	6.38
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	92,738.73	0.00	2.59	Oct 09, 2028	4.02
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	92,637.44	0.00	16.22	Jun 17, 2050	3.15
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	92,632.98	0.00	3.56	Nov 27, 2029	4.38
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	92,587.39	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	92,586.04	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	92,586.04	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,527.24	0.00	3.84	Apr 01, 2037	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	92,527.24	0.00	9.07	Jan 11, 2040	6.05
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	92,527.24	0.00	4.26	Oct 09, 2030	4.14
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	92,522.62	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	92,491.52	0.00	0.81	Oct 25, 2026	0.25
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	92,481.78	0.00	0.00	nan	0.00
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	92,421.49	0.00	1.28	Jul 15, 2029	4.07
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	92,421.49	0.00	3.10	May 22, 2030	3.97
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	92,421.49	0.00	10.78	Sep 26, 2045	5.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	92,421.49	0.00	10.51	Jan 28, 2060	6.95
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	92,421.49	0.00	3.12	May 22, 2029	4.27
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	92,318.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92,315.75	0.00	6.44	Apr 22, 2035	5.77
RDN	RADIAN GROUP INC	Financials	Equity	92,234.95	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	92,210.00	0.00	1.78	Apr 20, 2029	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92,210.00	0.00	13.37	Oct 26, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	92,210.00	0.00	6.84	Sep 18, 2034	5.13
AX	AXOS FINANCIAL INC	Financials	Equity	92,190.20	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	92,168.99	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,104.25	0.00	3.50	Jun 01, 2053	5.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	92,104.25	0.00	2.03	Jul 31, 2030	6.90
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	92,064.73	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	92,036.86	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	92,035.54	0.00	1.68	Sep 13, 2027	1.67
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,998.51	0.00	3.63	Sep 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	91,998.51	0.00	5.15	Jan 15, 2032	4.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	91,998.51	0.00	11.46	Sep 30, 2049	5.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	91,962.58	0.00	15.35	May 20, 2041	0.00
SUN	SULZER AG	Industrials	Equity	91,960.46	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,926.10	0.00	10.46	Jul 30, 2039	3.90
ABBV	ABBVIE INC	Industrial	Fixed Income	91,892.76	0.00	2.87	Mar 15, 2029	4.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	91,892.76	0.00	14.86	Nov 01, 2051	2.89
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,892.76	0.00	7.60	Mar 01, 2051	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	91,871.39	0.00	4.52	Nov 16, 2030	3.74
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	91,804.28	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,787.02	0.00	7.92	Nov 01, 2050	1.50
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,787.02	0.00	7.02	May 20, 2052	2.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	91,787.02	0.00	3.90	Apr 16, 2030	3.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	91,787.02	0.00	14.04	Apr 16, 2050	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	91,743.71	0.00	23.75	Jun 24, 2069	4.00
298380	ABL BIO INC	Health Care	Equity	91,705.46	0.00	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,681.27	0.00	6.78	Jul 01, 2050	3.00
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,681.27	0.00	2.93	May 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	91,681.27	0.00	8.67	May 15, 2038	6.40
5332	TOTO LTD	Industrials	Equity	91,647.67	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	91,647.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	91,634.27	0.00	3.43	Jun 20, 2029	0.40
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	91,595.54	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	91,579.56	0.00	7.07	Oct 25, 2034	5.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,575.53	0.00	3.82	Dec 01, 2052	5.50
QATAR	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A	Sovereign	Fixed Income	91,575.53	0.00	7.92	Nov 10, 2035	4.25
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	91,575.53	0.00	3.96	Jul 18, 2031	4.73
TBOND	TREASURY BOND	Treasury	Fixed Income	91,575.53	0.00	10.16	Nov 15, 2039	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91,469.78	0.00	12.73	Jan 28, 2056	5.73
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	91,469.78	0.00	2.72	Jan 16, 2030	5.17
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	91,398.75	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91,364.04	0.00	4.02	Apr 29, 2031	2.59
TBOND	TREASURY BOND	Treasury	Fixed Income	91,364.04	0.00	9.35	May 15, 2038	4.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	91,360.69	0.00	1.97	Feb 09, 2028	4.88
352820	HYBE LTD	Communication	Equity	91,358.17	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	91,334.88	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	91,255.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	91,251.25	0.00	12.99	Jun 20, 2039	0.30
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	91,230.62	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	91,215.16	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,141.81	0.00	18.79	Oct 22, 2054	1.63
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,046.80	0.00	3.60	Jul 01, 2037	3.00
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,046.80	0.00	4.09	Sep 01, 2052	5.50
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,046.80	0.00	7.01	Sep 20, 2051	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	91,046.80	0.00	11.37	May 01, 2045	5.65
VALMT	VALMET	Industrials	Equity	91,022.09	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	91,010.87	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	90,977.66	0.00	6.84	Mar 15, 2034	4.25
AXFO	AXFOOD	Consumer Staples	Equity	90,969.96	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	90,941.06	0.00	1.90	Jan 12, 2029	3.87
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,941.06	0.00	6.47	Apr 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90,941.06	0.00	6.29	Jan 23, 2035	5.34
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90,835.31	0.00	10.07	Mar 09, 2044	6.33
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	90,813.51	0.00	6.09	Nov 23, 2034	7.75
5929	SANWA HOLDINGS CORP	Industrials	Equity	90,761.43	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	90,736.79	0.00	0.00	nan	0.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,729.56	0.00	1.72	May 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90,729.56	0.00	2.97	Apr 22, 2030	5.58
BGEO	LION FINANCE GROUP PLC	Financials	Equity	90,709.30	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	90,704.44	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	90,663.58	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	90,629.44	0.00	0.00	nan	0.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	90,623.82	0.00	3.77	Jan 25, 2030	2.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	90,605.04	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	90,545.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	90,521.68	0.00	6.86	Sep 01, 2033	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90,518.07	0.00	4.81	Apr 22, 2032	2.62
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	90,518.07	0.00	12.88	Apr 25, 2053	4.61
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	90,518.07	0.00	3.85	Apr 17, 2030	4.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	90,504.21	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	90,430.48	0.00	1.89	Dec 06, 2027	2.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	90,430.48	0.00	17.38	Oct 05, 2054	3.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	90,412.33	0.00	1.45	Jul 24, 2028	3.67
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	90,412.33	0.00	1.44	Jul 25, 2028	4.81
SR	SPIRE INC	Utilities	Equity	90,337.22	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	90,336.72	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	90,306.58	0.00	6.50	Mar 12, 2034	5.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	90,306.58	0.00	6.24	Jan 18, 2035	5.47
KFW	KFW MTN RegS	Government Related	Fixed Income	90,284.57	0.00	2.19	Apr 11, 2028	2.38
WPP	WPP PLC	Communication	Equity	90,240.11	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	90,240.11	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	90,235.02	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,200.84	0.00	6.93	May 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90,200.84	0.00	10.91	Nov 19, 2045	5.56
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	90,200.84	0.00	1.14	Mar 13, 2027	6.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,120.41	0.00	1.41	Jun 10, 2027	2.13
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	90,095.09	0.00	2.84	Mar 16, 2057	5.93
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,095.09	0.00	7.27	Jul 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	90,095.09	0.00	3.63	Oct 23, 2029	1.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	90,095.09	0.00	11.33	Jan 17, 2048	6.75
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	90,083.72	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	90,050.71	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	90,031.59	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	90,031.59	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	90,029.22	0.00	5.42	May 26, 2033	7.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	89,989.35	0.00	3.62	Feb 12, 2030	4.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	89,938.02	0.00	12.18	Jun 22, 2042	3.45
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	89,901.54	0.00	4.08	Apr 01, 2030	1.35
BA	BOEING CO	Industrial	Fixed Income	89,883.60	0.00	6.37	May 01, 2034	6.53
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,883.60	0.00	6.50	May 01, 2052	3.50
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,883.60	0.00	5.42	Sep 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	89,883.60	0.00	3.48	Oct 16, 2029	3.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	89,883.60	0.00	6.42	Oct 24, 2033	5.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	89,871.39	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	89,848.21	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	89,777.86	0.00	13.00	Mar 12, 2054	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89,777.86	0.00	3.15	Jul 22, 2030	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	89,777.86	0.00	3.86	May 19, 2030	4.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	89,777.86	0.00	5.18	Jan 19, 2033	9.38
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	89,773.87	0.00	22.11	Mar 20, 2064	2.20
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	89,770.93	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	89,718.80	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	89,672.11	0.00	9.32	Nov 01, 2040	7.60
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89,672.11	0.00	3.75	Mar 15, 2030	3.80
VOD	VODACOM GROUP LTD	Communication	Equity	89,642.14	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	89,614.53	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	89,614.53	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	89,609.71	0.00	8.26	Nov 13, 2042	7.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	89,573.23	0.00	7.94	Aug 01, 2035	3.65
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	89,566.36	0.00	2.64	May 15, 2052	3.28
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,566.36	0.00	6.20	Apr 01, 2052	4.00
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	89,566.36	0.00	6.88	Sep 20, 2052	3.00
SDF	STEADFAST GROUP LTD	Financials	Equity	89,562.40	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	89,562.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	89,500.28	0.00	19.21	Mar 20, 2053	1.90
VSAT	VIASAT INC	Information Technology	Equity	89,490.98	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	89,458.14	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	89,437.85	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	89,354.87	0.00	11.80	Jan 14, 2050	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	89,354.87	0.00	5.50	Nov 17, 2033	6.27
PFE	PFIZER INC	Industrial	Fixed Income	89,354.87	0.00	8.73	Mar 15, 2039	7.20
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	89,354.87	0.00	13.29	Jan 18, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	89,336.12	0.00	14.98	Oct 31, 2046	2.90
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	89,314.76	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	89,301.74	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	89,301.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	89,299.64	0.00	14.27	Mar 20, 2043	1.80
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	89,249.61	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	89,249.13	0.00	5.28	Aug 01, 2032	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	89,249.13	0.00	5.83	Mar 22, 2033	5.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	89,208.45	0.00	3.79	Dec 04, 2029	1.63
CTEC	CONVATEC GROUP PLC	Health Care	Equity	89,197.48	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	89,145.35	0.00	0.00	nan	0.00
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	89,143.38	0.00	3.92	Aug 25, 2030	3.63
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,143.38	0.00	6.62	Jan 01, 2051	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	89,117.25	0.00	1.14	Mar 01, 2027	1.25
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	89,110.98	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	89,093.21	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	89,088.20	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	89,037.64	0.00	6.85	Apr 15, 2034	3.47
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,037.64	0.00	7.39	Mar 01, 2052	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	89,007.81	0.00	1.54	Aug 01, 2027	2.05
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	89,007.81	0.00	13.45	Dec 20, 2039	0.30
AKBNK.E	AKBANK A	Financials	Equity	88,967.98	0.00	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	88,931.89	0.00	0.08	Nov 15, 2027	11.75
1080	ARAB NATIONAL BANK	Financials	Equity	88,906.69	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	88,884.69	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	88,852.28	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	88,834.39	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	88,826.15	0.00	4.85	Feb 14, 2031	1.25
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,826.15	0.00	7.39	Apr 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	88,826.15	0.00	2.47	Jul 20, 2028	1.13
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	88,770.70	0.00	19.93	Aug 15, 2053	1.80
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	88,728.29	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	88,676.16	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	88,643.03	0.00	8.47	Dec 12, 2035	3.38
SOF	SOFINA SA	Financials	Equity	88,624.03	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	88,614.66	0.00	0.59	May 01, 2027	5.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	88,614.66	0.00	4.79	May 14, 2032	3.09
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	88,601.80	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	88,579.83	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	88,571.90	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	88,508.91	0.00	5.65	Aug 15, 2032	3.85
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,508.91	0.00	6.14	Oct 01, 2052	5.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,508.91	0.00	4.97	Jan 01, 2055	5.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	88,467.63	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	88,415.50	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	88,403.17	0.00	2.80	Mar 01, 2029	4.35
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,403.17	0.00	4.50	Jun 01, 2054	5.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,297.42	0.00	5.72	Apr 01, 2052	3.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	88,297.42	0.00	3.05	Apr 30, 2029	4.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	88,260.00	0.00	7.46	May 23, 2034	2.40
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	88,252.97	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	88,232.54	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	88,212.11	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	88,212.11	0.00	0.00	nan	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	88,192.01	0.00	0.00	Dec 31, 2040	3.64
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88,191.67	0.00	4.00	May 30, 2030	4.13
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	88,184.35	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	88,154.84	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	88,154.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88,085.93	0.00	5.71	Feb 15, 2033	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	88,059.37	0.00	2.35	Aug 15, 2028	6.38
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	88,022.50	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	87,980.18	0.00	3.52	Sep 30, 2029	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	87,949.93	0.00	19.08	Sep 10, 2054	2.75
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	87,946.31	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	87,913.46	0.00	6.12	Jun 01, 2033	5.75
1808	HASEKO CORP	Consumer Discretionary	Equity	87,894.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	87,874.44	0.00	13.58	Mar 15, 2054	5.40
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	87,874.44	0.00	4.67	Oct 01, 2052	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	87,874.44	0.00	1.91	Jan 12, 2028	4.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	87,874.44	0.00	14.56	Jul 12, 2051	3.30
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	87,844.39	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	87,742.78	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	87,685.66	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,662.95	0.00	3.43	Feb 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	87,662.95	0.00	3.90	Apr 01, 2030	2.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	87,662.95	0.00	2.53	Oct 23, 2029	6.30
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	87,586.15	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	87,581.39	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	87,537.96	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	87,530.43	0.00	1.64	Sep 10, 2027	2.25
MTH	MERITAGE CORP	Consumer Discretionary	Equity	87,507.83	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	87,497.10	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	87,451.46	0.00	13.30	Aug 15, 2054	5.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	87,451.46	0.00	4.73	Mar 25, 2031	2.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	87,451.46	0.00	2.14	Apr 23, 2029	4.97
POST	POST HOLDINGS INC	Consumer Staples	Equity	87,444.86	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	87,432.30	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	87,374.53	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	87,367.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87,345.71	0.00	10.99	Mar 22, 2041	3.40
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	87,333.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #23	Treasury	Fixed Income	87,293.32	0.00	9.18	Jun 20, 2036	2.50
4768	OTSUKA CORP	Information Technology	Equity	87,268.60	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	87,239.97	0.00	12.36	Nov 30, 2046	4.90
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	87,190.67	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	87,188.42	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	87,165.64	0.00	6.30	Jan 15, 2033	2.50
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	87,134.22	0.00	0.81	Dec 15, 2030	6.63
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,134.22	0.00	5.77	Apr 01, 2050	4.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	87,047.66	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	87,028.47	0.00	5.22	Aug 12, 2033	6.54
TEP	TELEPERFORMANCE	Industrials	Equity	87,007.94	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	86,955.81	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	86,945.52	0.00	0.00	nan	0.00
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,922.73	0.00	4.73	Jun 01, 2054	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	86,922.73	0.00	10.39	Apr 30, 2041	3.07
018260	SAMSUNG SDS LTD	Information Technology	Equity	86,863.80	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,855.58	0.00	12.42	Jan 22, 2044	3.25
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	86,851.55	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	86,836.57	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	86,816.98	0.00	6.08	Sep 01, 2048	4.00
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,816.98	0.00	2.20	Mar 01, 2054	6.00
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	86,816.98	0.00	5.33	Nov 20, 2054	4.50
247540	ECOPRO BM LTD	Industrials	Equity	86,720.80	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	86,711.24	0.00	2.14	Apr 01, 2028	3.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	86,711.24	0.00	5.61	Sep 23, 2032	4.88
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	86,651.91	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	86,643.02	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	86,590.89	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	86,577.80	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	86,538.76	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,499.75	0.00	2.33	Jul 01, 2054	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	86,499.75	0.00	2.93	Apr 11, 2029	3.98
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	86,486.62	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	86,434.49	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	86,434.49	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	86,414.37	0.00	0.00	nan	0.00
COMET_25-3-A	COMET_25-3 A	ABS	Fixed Income	86,394.00	0.00	7.70	Oct 15, 2037	4.65
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	86,394.00	0.00	1.00	Jan 23, 2028	5.04
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	86,344.88	0.00	17.10	May 25, 2054	3.00
NPO	ENPRO INC	Industrials	Equity	86,341.43	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,308.40	0.00	10.75	Jul 30, 2037	0.85
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,288.26	0.00	5.54	Dec 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86,288.26	0.00	2.76	Jan 23, 2030	5.01
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	86,288.26	0.00	10.94	May 11, 2047	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86,288.26	0.00	2.58	Nov 16, 2028	4.13
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	86,235.44	0.00	10.58	Jul 30, 2040	4.90
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	86,182.51	0.00	5.96	Sep 22, 2034	6.30
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	86,182.51	0.00	6.08	Sep 01, 2048	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	86,182.51	0.00	3.80	Apr 01, 2031	3.62
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	86,182.51	0.00	5.96	Jul 21, 2034	5.42
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	86,182.51	0.00	13.10	Nov 19, 2055	5.52
AROC	ARCHROCK INC	Energy	Equity	86,181.99	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	86,162.68	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	86,144.78	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	86,107.76	0.00	6.30	Feb 04, 2033	2.75
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	86,107.76	0.00	3.88	Dec 20, 2029	0.90
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	86,085.04	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	86,084.09	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	86,069.57	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	86,017.44	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	85,972.21	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	85,971.02	0.00	1.78	Dec 06, 2027	3.40
CI	CIGNA GROUP	Industrial	Fixed Income	85,971.02	0.00	2.47	Oct 15, 2028	4.38
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	85,971.02	0.00	9.61	Mar 15, 2042	5.05
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	85,971.02	0.00	1.03	Jan 24, 2028	4.90
ALKS	ALKERMES	Health Care	Equity	85,966.61	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	85,907.13	0.00	6.85	Apr 22, 2033	1.25
V	VISA INC	Industrial	Fixed Income	85,865.28	0.00	12.46	Dec 14, 2045	4.30
WHC	WHITEHAVEN COAL LTD	Energy	Equity	85,808.91	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,759.53	0.00	7.22	Mar 17, 2036	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85,759.53	0.00	7.74	Jan 15, 2036	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	85,706.50	0.00	2.48	Sep 01, 2028	4.75
CAMT	CAMTEK LTD	Information Technology	Equity	85,704.65	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	85,653.78	0.00	10.86	Jan 27, 2045	5.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	85,653.78	0.00	8.20	Nov 15, 2035	3.14
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	85,653.78	0.00	2.78	Jan 23, 2030	4.43
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	85,653.78	0.00	12.90	Jan 30, 2060	5.88
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	85,653.78	0.00	7.00	Jan 22, 2026	2.50
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	85,652.52	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	85,638.07	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	85,576.78	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	85,548.25	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	85,548.25	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85,548.04	0.00	4.13	Jun 01, 2037	2.00
SSRM	SSR MINING INC	Materials	Equity	85,496.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	85,442.29	0.00	10.73	Apr 22, 2042	3.31
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85,442.29	0.00	1.72	Nov 10, 2028	6.20
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	85,442.29	0.00	3.39	Mar 01, 2030	4.75
KFW	KFW MTN	Agency	Fixed Income	85,442.29	0.00	4.58	Sep 30, 2030	0.75
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	85,442.29	0.00	6.21	May 22, 2033	4.51
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	85,396.43	0.00	2.52	Sep 01, 2028	3.25
BDC	BELDEN INC	Information Technology	Equity	85,393.37	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	85,392.92	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	85,372.49	0.00	0.00	nan	0.00
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,336.55	0.00	2.46	Jan 01, 2054	6.00
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85,230.80	0.00	1.76	Oct 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85,230.80	0.00	3.41	Sep 14, 2029	3.50
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	85,209.06	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	85,183.33	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	85,168.20	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	85,125.06	0.00	2.87	Feb 13, 2029	4.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	85,125.06	0.00	7.00	Feb 12, 2035	5.38
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	85,079.07	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	85,079.07	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	85,019.31	0.00	6.38	Feb 15, 2034	5.40
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	85,019.31	0.00	4.35	Nov 19, 2031	4.46
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	85,018.39	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	84,952.06	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,913.57	0.00	3.74	Feb 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84,913.57	0.00	9.67	Feb 01, 2041	6.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	84,913.57	0.00	1.77	Nov 15, 2027	3.25
BWY	BELLWAY PLC	Consumer Discretionary	Equity	84,870.54	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	84,870.54	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	84,870.54	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	84,861.75	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	84,818.41	0.00	0.00	nan	0.00
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,807.82	0.00	5.54	Mar 01, 2054	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,807.82	0.00	1.27	Apr 22, 2028	5.57
IQCD	INDUSTRIES QATAR	Industrials	Equity	84,800.48	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	84,759.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	84,758.06	0.00	8.61	Mar 20, 2035	1.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	84,739.82	0.00	3.51	Oct 01, 2029	3.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	84,718.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,702.08	0.00	6.74	Aug 15, 2035	5.42
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	84,685.10	0.00	5.56	Jul 25, 2031	0.00
OLA	ORLA MINING LTD	Materials	Equity	84,609.88	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,596.33	0.00	5.52	Aug 01, 2052	4.50
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	84,596.33	0.00	2.51	Sep 15, 2029	4.08
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	84,588.27	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	84,588.27	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	84,582.04	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	84,557.75	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	84,557.75	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	84,557.42	0.00	1.78	Nov 01, 2027	2.50
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	84,555.33	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	84,514.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	84,490.58	0.00	4.96	May 12, 2031	2.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84,490.58	0.00	3.28	Jul 16, 2029	3.04
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	84,478.55	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	84,429.75	0.00	4.42	Nov 15, 2030	4.00
5E2	SEATRIUM	Industrials	Equity	84,401.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	84,384.84	0.00	2.19	May 09, 2029	4.62
C	CITIBANK NA	Financial Institutions	Fixed Income	84,384.84	0.00	3.90	May 29, 2030	4.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,384.84	0.00	4.03	May 13, 2031	2.96
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	84,384.84	0.00	3.06	Apr 16, 2029	3.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	84,302.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,279.09	0.00	4.69	Feb 04, 2032	1.95
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	84,279.09	0.00	1.60	Jul 03, 2029	5.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	84,208.04	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	84,192.83	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	84,187.61	0.00	0.00	nan	0.00
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	84,173.35	0.00	2.75	Jun 25, 2029	2.94
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	84,173.35	0.00	5.19	Sep 16, 2036	2.48
2338	WEICHAI POWER LTD H	Industrials	Equity	84,167.18	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	84,086.95	0.00	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,067.60	0.00	1.75	Sep 01, 2053	6.50
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	84,036.43	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	83,962.89	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,961.86	0.00	6.46	Oct 20, 2052	3.50
259960	KRAFTON INC	Communication	Equity	83,881.18	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	83,880.04	0.00	0.00	nan	0.00
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	83,856.11	0.00	5.30	Jul 15, 2032	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,856.11	0.00	7.52	Oct 22, 2036	4.81
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,856.11	0.00	9.19	Jan 14, 2041	6.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	83,856.11	0.00	14.62	Sep 30, 2049	3.13
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	83,750.37	0.00	3.82	Mar 25, 2030	1.52
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,750.37	0.00	8.65	Jul 24, 2038	3.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	83,750.37	0.00	1.53	Mar 23, 2028	4.25
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	83,678.57	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	83,644.62	0.00	1.62	Sep 12, 2027	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	83,644.62	0.00	6.35	Feb 13, 2035	5.83
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	83,644.62	0.00	2.80	Jan 18, 2029	4.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83,644.62	0.00	13.26	Jul 15, 2054	5.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	83,644.62	0.00	3.95	Apr 16, 2030	3.13
8334	GUNMA BANK LTD	Financials	Equity	83,619.38	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	83,538.88	0.00	6.20	Dec 05, 2034	5.89
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,538.88	0.00	3.74	Mar 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,538.88	0.00	2.34	Jul 23, 2029	4.20
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	83,538.88	0.00	4.98	Jun 17, 2031	2.69
ACO.X	ATCO LTD CLASS I	Utilities	Equity	83,515.11	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	83,513.54	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	83,481.30	0.00	16.98	Mar 04, 2053	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	83,444.83	0.00	13.79	Jun 20, 2040	0.40
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	83,433.13	0.00	1.89	Jan 17, 2028	5.63
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	83,431.74	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	83,410.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	83,408.35	0.00	18.31	Mar 10, 2052	2.50
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	83,390.88	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	83,335.39	0.00	18.70	Dec 01, 2055	2.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	83,327.39	0.00	1.45	Jul 21, 2028	3.59
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83,327.39	0.00	10.05	Feb 17, 2045	6.63
SJ	STELLA JONES INC	Materials	Equity	83,306.59	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	83,306.59	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	83,268.31	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	83,254.45	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	83,254.45	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	83,244.19	0.00	20.26	Mar 01, 2067	2.80
MBK	MBANK SA	Financials	Equity	83,227.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83,221.64	0.00	3.22	Jul 26, 2029	3.40
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83,221.64	0.00	3.91	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,221.64	0.00	3.57	Jan 24, 2031	5.14
RECLTD	REC	Financials	Equity	83,145.74	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	83,080.04	0.00	2.75	Jan 31, 2029	6.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	83,010.15	0.00	12.92	Aug 22, 2047	4.05
BA	BOEING CO	Industrial	Fixed Income	83,010.15	0.00	12.75	May 01, 2054	6.86
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,010.15	0.00	3.67	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	83,010.15	0.00	1.14	Mar 15, 2028	3.62
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	83,010.15	0.00	2.17	Apr 23, 2028	4.50
096770	SK INNOVATION LTD	Energy	Equity	83,002.73	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	82,941.45	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	82,926.15	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	82,921.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	82,904.40	0.00	4.86	May 24, 2032	2.80
FORM	FORMFACTOR INC	Information Technology	Equity	82,861.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	82,861.17	0.00	8.42	Dec 20, 2034	1.20
CROX	CROCS INC	Consumer Discretionary	Equity	82,858.82	0.00	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	82,798.66	0.00	5.39	Feb 25, 2032	2.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	82,798.66	0.00	2.47	Feb 01, 2029	9.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	82,798.66	0.00	2.59	Oct 25, 2028	5.27
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	82,785.27	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	82,696.30	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	82,692.91	0.00	2.03	Apr 15, 2053	1.79
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	82,587.17	0.00	12.11	May 04, 2053	6.34
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	82,524.61	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	82,484.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	82,481.42	0.00	6.80	Jan 18, 2036	5.59
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	82,481.42	0.00	3.85	Nov 01, 2036	2.00
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	82,481.42	0.00	4.10	May 25, 2030	1.31
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	82,472.48	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	82,389.87	0.00	0.00	nan	0.00
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,375.68	0.00	3.60	Oct 01, 2053	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	82,375.68	0.00	4.58	Jan 23, 2031	2.78
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	82,316.08	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,313.99	0.00	26.18	Aug 15, 2052	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	82,274.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	82,269.93	0.00	6.61	Jun 11, 2035	5.45
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	82,222.79	0.00	11.43	Jun 01, 2041	4.00
IGO	IGO LTD	Materials	Equity	82,211.82	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	82,196.10	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	82,186.31	0.00	4.65	Oct 31, 2030	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82,164.19	0.00	1.25	Apr 26, 2028	4.32
CWK	CRANSWICK PLC	Consumer Staples	Equity	82,159.69	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	82,159.69	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	82,159.69	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	82,159.69	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	82,107.56	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	82,058.44	0.00	1.37	Jun 01, 2027	2.30
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	82,058.44	0.00	4.30	Feb 01, 2031	4.25
QUB	QUBE HOLDINGS LTD	Industrials	Equity	82,055.42	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	82,022.16	0.00	2.94	Dec 20, 2028	0.30
CG	CENTERRA GOLD INC	Materials	Equity	82,003.29	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	82,003.29	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	82,000.05	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,985.68	0.00	2.06	Mar 01, 2028	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	81,952.70	0.00	2.65	Jan 23, 2029	4.75
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	81,899.03	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	81,879.14	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	81,876.25	0.00	10.27	Oct 04, 2038	3.38
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	81,850.96	0.00	0.00	nan	0.00
KR	KROGER CO	Industrial	Fixed Income	81,846.95	0.00	6.86	Sep 15, 2034	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	81,846.95	0.00	7.38	Sep 15, 2036	4.89
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	81,821.53	0.00	11.01	Mar 28, 2041	4.25
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	81,804.50	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	81,797.43	0.00	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	81,741.20	0.00	3.67	Dec 01, 2035	2.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	81,736.14	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	81,654.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,635.46	0.00	6.85	Jan 24, 2036	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,620.90	0.00	8.37	Dec 01, 2035	3.25
SRF	SRF LTD	Materials	Equity	81,552.28	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	81,534.11	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	81,534.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	81,529.71	0.00	2.02	Mar 05, 2029	3.97
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	81,529.71	0.00	1.87	Jan 13, 2029	5.13
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,529.71	0.00	6.18	Jul 01, 2052	3.50
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,529.71	0.00	6.90	Oct 01, 2050	2.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	81,529.71	0.00	11.27	Jul 12, 2041	3.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	81,493.22	0.00	1.06	Feb 01, 2027	3.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	81,481.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	81,423.97	0.00	11.32	Jul 20, 2045	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	81,423.97	0.00	7.02	Mar 27, 2036	5.33
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	81,423.97	0.00	1.14	Mar 13, 2028	4.04
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	81,402.02	0.00	4.49	Oct 10, 2030	2.20
CIBEST	GRUPO CIBEST SA	Financials	Equity	81,388.85	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	81,377.71	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,329.07	0.00	4.00	Apr 18, 2030	2.40
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,318.22	0.00	6.14	Oct 01, 2052	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	81,318.22	0.00	4.24	Oct 22, 2031	4.36
AMGN	AMGEN INC	Industrial	Fixed Income	81,212.48	0.00	3.60	Mar 02, 2030	5.25
QLT	QUILTER PLC	Financials	Equity	81,117.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	81,106.73	0.00	2.61	Oct 21, 2029	4.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	81,106.73	0.00	2.32	Jun 19, 2029	4.58
836	CHINA RESOURCES POWER LTD	Utilities	Equity	81,102.84	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	81,102.84	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	81,091.96	0.00	20.24	Oct 31, 2050	1.00
GGBR4	GERDAU PREF SA	Materials	Equity	81,082.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	81,000.99	0.00	1.76	Dec 01, 2027	4.55
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	80,918.98	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	80,908.52	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	80,898.56	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,895.24	0.00	7.46	Oct 22, 2036	4.89
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	80,895.24	0.00	13.13	Apr 01, 2050	3.60
ITRI	ITRON INC	Information Technology	Equity	80,794.74	0.00	0.00	nan	0.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,789.50	0.00	3.77	Feb 01, 2037	2.50
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	80,775.98	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,763.65	0.00	13.12	Oct 31, 2040	1.20
7752	RICOH LTD	Information Technology	Equity	80,752.13	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,708.93	0.00	16.16	Jul 22, 2047	1.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	80,683.75	0.00	11.21	Sep 30, 2043	5.00
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,683.75	0.00	7.65	Oct 01, 2050	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	80,617.73	0.00	6.75	Mar 20, 2033	1.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80,578.00	0.00	3.36	Aug 28, 2029	3.63
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	80,568.78	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	80,510.41	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	80,491.47	0.00	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	80,472.26	0.00	2.17	Jul 25, 2028	3.35
FISV	FISERV INC	Industrial	Fixed Income	80,472.26	0.00	3.17	Jul 01, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,472.26	0.00	3.42	Oct 22, 2030	4.60
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	80,389.87	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,366.51	0.00	6.97	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,366.51	0.00	5.33	Apr 26, 2033	4.59
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	80,346.97	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	80,335.07	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	80,289.43	0.00	2.22	May 11, 2028	4.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	80,260.77	0.00	1.72	Oct 27, 2028	3.52
ORAFP	ORANGE SA	Industrial	Fixed Income	80,260.77	0.00	4.16	Mar 01, 2031	8.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	80,260.77	0.00	10.90	Jan 21, 2045	5.55
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	80,240.78	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	80,234.71	0.00	19.00	Oct 31, 2052	1.90
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	80,178.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80,155.02	0.00	4.47	Oct 24, 2031	1.92
C	CITIGROUP INC	Financial Institutions	Fixed Income	80,155.02	0.00	2.80	Feb 13, 2030	5.17
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	80,064.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	80,049.28	0.00	1.52	Aug 23, 2028	4.48
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,049.28	0.00	5.28	Nov 08, 2032	2.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	80,049.28	0.00	12.03	May 13, 2055	7.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	80,049.28	0.00	6.93	Dec 03, 2035	5.21
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	80,034.08	0.00	6.21	Jul 06, 2032	1.00
007660	ISUPETASYS LTD	Information Technology	Equity	80,020.11	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	79,979.25	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,943.53	0.00	0.86	Mar 20, 2053	6.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	79,877.11	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	79,877.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	79,796.96	0.00	9.38	Dec 20, 2035	1.00
2359	WUXI APPTEC LTD H	Health Care	Equity	79,754.54	0.00	0.00	nan	0.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	79,732.04	0.00	2.16	Apr 15, 2029	9.29
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	79,709.49	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	79,669.29	0.00	19.29	Jan 15, 2054	2.00
LIGHT	SIGNIFY NV	Industrials	Equity	79,657.36	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,651.05	0.00	9.93	Sep 07, 2039	4.25
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	79,632.81	0.00	3.42	Jun 20, 2029	0.50
003670	POSCO FUTURE M LTD	Industrials	Equity	79,631.96	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,626.30	0.00	6.78	Jul 01, 2051	3.00
NOVT	NOVANTA INC	Information Technology	Equity	79,620.56	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	79,605.23	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	79,605.23	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	79,605.23	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	79,553.10	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	79,520.55	0.00	11.64	May 13, 2054	7.13
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,520.55	0.00	2.47	Jun 20, 2055	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79,520.55	0.00	12.47	Jul 01, 2050	4.95
SON	SONOCO PRODUCTS	Materials	Equity	79,513.22	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	79,500.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	79,468.66	0.00	7.89	Jun 20, 2034	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	79,432.18	0.00	1.86	Nov 15, 2027	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	79,414.81	0.00	10.59	Mar 02, 2043	5.60
AMGN	AMGEN INC	Industrial	Fixed Income	79,414.81	0.00	14.30	Mar 02, 2063	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,414.81	0.00	2.31	Jul 24, 2029	5.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	79,414.81	0.00	6.04	Jul 15, 2033	5.05
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	79,395.70	0.00	3.71	Nov 15, 2029	2.10
FR	VALEO	Consumer Discretionary	Equity	79,344.57	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	79,309.06	0.00	2.81	Jan 25, 2029	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	79,309.06	0.00	8.57	Jul 15, 2039	8.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,309.06	0.00	2.54	Oct 23, 2029	6.09
ULTI	UKG INC 144A	Industrial	Fixed Income	79,309.06	0.00	2.75	Feb 01, 2031	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	79,309.06	0.00	1.47	Jul 22, 2027	4.30
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,304.50	0.00	2.16	Apr 01, 2028	3.40
SPM	SAIPEM	Energy	Equity	79,292.44	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	79,203.31	0.00	4.33	Jul 22, 2030	1.30
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79,203.31	0.00	13.39	Feb 22, 2054	5.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	79,203.31	0.00	8.67	May 15, 2038	6.38
BBSE3	BB SEGURIDADE SA	Financials	Equity	79,182.53	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	79,141.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,097.57	0.00	3.08	May 06, 2030	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79,097.57	0.00	2.13	Mar 22, 2028	2.10
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	79,031.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,991.82	0.00	4.22	Jul 23, 2031	1.90
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78,991.82	0.00	5.31	Jan 21, 2033	2.94
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	78,991.82	0.00	3.17	May 01, 2033	4.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	78,957.96	0.00	4.30	Jan 04, 2031	5.50
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	78,937.38	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	78,903.24	0.00	17.89	Oct 04, 2052	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	78,886.08	0.00	3.34	Sep 19, 2030	4.54
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	78,886.08	0.00	1.36	Jun 09, 2028	4.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78,885.00	0.00	16.77	Oct 31, 2054	4.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	78,875.38	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	78,875.38	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	78,859.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	78,848.52	0.00	7.43	Dec 20, 2033	1.60
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	78,835.23	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	78,811.59	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	78,780.33	0.00	8.05	Jan 17, 2038	7.75
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	78,772.43	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	78,692.23	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	78,688.51	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	78,674.59	0.00	6.85	Aug 15, 2034	4.75
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	78,674.59	0.00	8.24	Jul 02, 2037	5.40
AVGO	BROADCOM INC	Industrial	Fixed Income	78,568.84	0.00	10.89	Feb 15, 2041	3.50
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,568.84	0.00	7.71	Jul 01, 2052	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	78,568.84	0.00	9.74	Apr 16, 2039	4.25
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	78,568.84	0.00	3.95	Sep 01, 2030	6.75
MING	SPAREBANK SMNS	Financials	Equity	78,510.46	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	78,510.46	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	78,510.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	78,463.10	0.00	4.78	Feb 08, 2031	1.65
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	78,463.10	0.00	3.25	Jul 23, 2030	3.19
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,463.10	0.00	1.63	Oct 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78,463.10	0.00	13.80	Apr 22, 2052	3.33
KXS	KINAXIS INC	Information Technology	Equity	78,458.33	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	78,447.08	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	78,426.65	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	78,385.80	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	78,365.37	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	78,260.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	78,251.61	0.00	4.84	May 01, 2032	2.56
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,251.61	0.00	3.97	Mar 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78,251.61	0.00	5.20	Oct 21, 2032	2.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	78,251.61	0.00	7.02	Feb 19, 2035	5.63
AKE	ARKEMA SA	Materials	Equity	78,249.80	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	78,249.80	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	78,181.51	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	78,145.86	0.00	4.69	Feb 15, 2031	2.45
RS1	RS GROUP PLC	Industrials	Equity	78,145.54	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	78,140.65	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	78,137.19	0.00	6.56	Nov 07, 2033	4.64
MUR	MURPHY OIL CORP	Energy	Equity	78,117.72	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	78,093.41	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	78,058.09	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,040.11	0.00	4.67	Aug 01, 2052	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78,040.11	0.00	4.91	Apr 28, 2032	1.93
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	78,000.42	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	77,977.22	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,973.03	0.00	16.10	Oct 31, 2048	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	77,934.37	0.00	5.97	Oct 20, 2034	6.88
MARICO	MARICO LTD	Consumer Staples	Equity	77,915.93	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	77,884.88	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	77,875.07	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77,722.88	0.00	3.53	Sep 19, 2029	1.75
CVNA	CARVANA CO 144A	Industrial	Fixed Income	77,722.88	0.00	2.73	Jun 01, 2031	9.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	77,722.88	0.00	3.78	Mar 31, 2030	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77,722.88	0.00	3.79	Apr 22, 2031	5.10
WULF	WULF COMPUTE LLC 144A	Industrial	Fixed Income	77,722.88	0.00	2.08	Oct 15, 2030	7.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,717.68	0.00	5.74	Jun 10, 2032	3.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	77,717.68	0.00	4.63	Jan 08, 2031	2.64
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	77,617.13	0.00	2.59	Apr 15, 2029	3.38
DLG	DELONGHI	Consumer Discretionary	Equity	77,572.09	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	77,511.39	0.00	3.74	Oct 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	77,511.39	0.00	5.61	Sep 26, 2032	4.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	77,511.39	0.00	2.75	Mar 14, 2029	9.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77,405.64	0.00	1.25	Apr 24, 2028	3.71
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	77,405.64	0.00	3.03	Apr 24, 2029	4.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	77,405.64	0.00	5.35	Aug 11, 2033	5.40
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	77,405.64	0.00	13.08	Jun 02, 2055	6.38
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	77,389.38	0.00	3.17	Mar 20, 2029	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	77,371.14	0.00	12.64	Nov 04, 2042	3.38
WIE	WIENERBERGER AG	Materials	Equity	77,363.56	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	77,352.90	0.00	2.73	Oct 04, 2028	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	77,334.33	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	77,311.43	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	77,299.90	0.00	3.64	Feb 19, 2030	5.38
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	77,299.90	0.00	4.86	Mar 15, 2032	8.75
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	77,299.90	0.00	2.40	Aug 15, 2033	5.35
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	77,299.90	0.00	3.74	Apr 26, 2030	6.50
CDR	CD PROJEKT SA	Communication	Equity	77,282.63	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	77,262.21	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	77,253.00	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	77,225.22	0.00	7.82	Dec 04, 2034	3.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	77,211.64	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	77,207.17	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,194.15	0.00	6.08	Jan 01, 2050	4.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	77,194.15	0.00	2.91	Apr 15, 2030	7.88
5838	RAKUTEN BANK LTD	Financials	Equity	77,155.04	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	77,088.41	0.00	8.27	Sep 15, 2037	6.45
C	CITIBANK NA	Financial Institutions	Fixed Income	77,088.41	0.00	3.19	Aug 06, 2029	4.84
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	77,088.41	0.00	10.17	Jul 24, 2042	6.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	77,088.41	0.00	11.04	May 19, 2043	5.11
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	77,088.41	0.00	1.56	Aug 20, 2030	4.17
8252	MARUI GROUP LTD	Financials	Equity	76,998.64	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	76,982.66	0.00	4.93	Jun 01, 2031	2.75
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,982.66	0.00	7.27	Jul 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	76,982.66	0.00	4.23	Oct 21, 2031	4.37
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	76,915.15	0.00	5.79	Apr 25, 2032	1.75
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	76,894.49	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	76,894.38	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	76,894.38	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	76,878.68	0.00	1.24	Apr 15, 2027	4.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	76,876.92	0.00	13.99	Nov 20, 2055	5.45
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,771.17	0.00	7.60	Nov 01, 2051	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	76,771.17	0.00	11.95	Jan 27, 2045	4.30
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	76,771.17	0.00	1.29	May 04, 2027	3.50
6481	THK LTD	Industrials	Equity	76,737.98	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	76,731.05	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	76,678.04	0.00	5.37	Nov 05, 2031	3.30
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76,665.42	0.00	4.78	Feb 13, 2032	1.79
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	76,665.42	0.00	2.62	Jan 14, 2029	8.51
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	76,659.80	0.00	3.55	Dec 10, 2029	5.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	76,650.67	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	76,633.72	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	76,605.09	0.00	6.04	Aug 19, 2032	2.90
3003	HULIC LTD	Real Estate	Equity	76,581.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	76,559.68	0.00	11.82	May 04, 2043	3.85
AVGO	BROADCOM INC	Industrial	Fixed Income	76,559.68	0.00	7.27	Jul 15, 2035	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76,559.68	0.00	7.59	Jul 16, 2035	4.38
SPLS	STAPLES INC 144A	Industrial	Fixed Income	76,559.68	0.00	2.71	Sep 01, 2029	10.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	76,559.68	0.00	4.93	May 24, 2031	2.66
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	76,537.36	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	76,532.13	0.00	4.58	Dec 04, 2030	3.13
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	76,529.45	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	76,477.32	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	76,453.93	0.00	2.67	Nov 20, 2028	3.90
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	76,453.93	0.00	6.97	Feb 12, 2036	5.74
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76,453.93	0.00	6.45	Feb 22, 2034	5.20
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	76,453.93	0.00	4.56	Mar 31, 2034	7.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	76,445.05	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,422.69	0.00	18.94	Jul 22, 2065	2.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	76,348.19	0.00	1.06	Feb 04, 2028	2.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	76,348.19	0.00	12.70	Jul 23, 2048	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76,348.19	0.00	5.73	Feb 15, 2033	5.38
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	76,320.93	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	76,320.93	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	76,242.44	0.00	2.80	Jan 18, 2029	4.13
2181	PERSOL HOLDINGS LTD	Industrials	Equity	76,216.66	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	76,185.58	0.00	27.25	May 24, 2055	0.50
9435	HIKARI TSUSHIN INC	Industrials	Equity	76,164.53	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	76,164.53	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	76,136.70	0.00	2.01	Feb 01, 2028	1.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	76,136.70	0.00	1.66	Sep 29, 2027	4.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,112.63	0.00	12.83	Jul 30, 2043	3.45
ANN	ANSELL LTD	Health Care	Equity	76,112.40	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	76,112.40	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	76,094.39	0.00	13.37	Jun 17, 2043	3.45
CI	CIGNA GROUP	Industrial	Fixed Income	76,030.95	0.00	12.75	Dec 15, 2048	4.90
6417	SANKYO LTD	Consumer Discretionary	Equity	76,008.14	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	76,008.14	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	76,003.19	0.00	5.41	Nov 18, 2031	2.89
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,984.95	0.00	15.61	Jun 25, 2049	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	75,925.21	0.00	6.79	Mar 13, 2034	4.25
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	75,925.21	0.00	2.02	Mar 04, 2029	4.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75,925.21	0.00	1.26	Apr 23, 2027	3.95
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	75,911.99	0.00	7.65	Mar 20, 2034	1.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,893.75	0.00	4.42	Aug 01, 2030	0.95
000100	YUHAN CORP	Health Care	Equity	75,852.61	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	75,849.44	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,766.08	0.00	1.61	Aug 15, 2027	0.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,766.08	0.00	18.49	Sep 01, 2051	1.70
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	75,766.08	0.00	6.82	Sep 15, 2033	2.25
5233	TAIHEIYO CEMENT CORP	Materials	Equity	75,747.48	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	75,729.60	0.00	10.15	Apr 18, 2039	4.05
TGTX	TG THERAPEUTICS INC	Health Care	Equity	75,723.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	75,713.72	0.00	11.91	May 14, 2045	4.70
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	75,713.72	0.00	2.99	Mar 15, 2052	4.02
9962	MISUMI GROUP INC	Industrials	Equity	75,695.35	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	75,673.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	75,607.97	0.00	2.04	Feb 08, 2028	1.20
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	75,607.97	0.00	2.47	Dec 15, 2051	4.05
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,607.97	0.00	7.54	Mar 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	75,607.97	0.00	5.64	Mar 09, 2034	6.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	75,607.97	0.00	4.22	Apr 15, 2031	3.50
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	75,606.09	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	75,594.90	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	75,591.08	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	75,583.69	0.00	9.21	Mar 01, 2036	1.45
PLXS	PLEXUS CORP	Information Technology	Equity	75,569.73	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	75,527.77	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	75,508.19	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	75,502.22	0.00	6.29	Oct 04, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	75,492.49	0.00	1.93	Dec 20, 2027	2.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	75,492.49	0.00	3.25	Jul 01, 2029	3.35
GAIL	GAIL INDIA LTD	Utilities	Equity	75,484.89	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	75,464.46	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	75,457.84	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	75,456.01	0.00	7.97	Dec 21, 2035	4.25
IP	INTERPUMP GROUP	Industrials	Equity	75,434.69	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	75,396.48	0.00	13.16	May 15, 2053	5.60
S58	SATS LTD	Industrials	Equity	75,330.42	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	75,290.73	0.00	6.78	Feb 12, 2034	3.50
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	75,278.29	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	75,278.29	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	75,226.16	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	75,226.16	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	75,184.99	0.00	4.71	Nov 01, 2031	8.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	75,184.99	0.00	9.46	Feb 23, 2042	6.51
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	75,174.03	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	75,129.94	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	75,108.20	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	75,091.22	0.00	6.33	Dec 13, 2032	2.75
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	75,079.24	0.00	1.33	Dec 15, 2027	4.25
META	META PLATFORMS INC	Industrial	Fixed Income	75,079.24	0.00	14.30	Aug 15, 2064	5.55
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,079.24	0.00	4.12	Dec 01, 2036	2.00
HCA	HCA INC	Industrial	Fixed Income	75,079.24	0.00	4.14	Sep 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,079.24	0.00	1.03	Feb 01, 2028	3.78
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	75,054.75	0.00	8.11	Sep 20, 2034	1.40
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,036.51	0.00	16.91	Jun 25, 2044	0.50
FDR	FLUIDRA SA	Industrials	Equity	75,017.63	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	74,973.50	0.00	5.22	May 01, 2032	4.50
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,973.50	0.00	2.35	Dec 01, 2053	6.50
KFW	KFW	Agency	Fixed Income	74,973.50	0.00	4.27	Oct 29, 2030	4.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	74,872.35	0.00	2.18	Mar 15, 2028	0.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	74,867.75	0.00	3.84	Aug 15, 2030	4.50
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	74,867.75	0.00	3.40	Mar 10, 2055	7.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,867.75	0.00	7.58	Mar 01, 2051	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,867.75	0.00	3.14	Jul 19, 2030	5.04
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	74,867.75	0.00	7.58	Nov 04, 2036	6.80
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	74,867.75	0.00	9.21	Jan 31, 2047	8.50
FRVIA	FORVIA	Consumer Discretionary	Equity	74,861.24	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	74,809.11	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	74,778.09	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	74,762.01	0.00	15.58	Nov 15, 2075	5.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74,762.01	0.00	12.42	Mar 15, 2050	4.33
ECOPET	ECOPETROL SA	Agency	Fixed Income	74,762.01	0.00	5.06	Jan 13, 2033	8.88
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	74,762.01	0.00	5.94	Nov 21, 2033	8.75
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	74,706.52	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	74,704.84	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	74,656.26	0.00	2.71	Jan 09, 2030	5.18
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,550.52	0.00	7.23	Jan 01, 2051	2.50
FOXA	FOX CORP	Industrial	Fixed Income	74,550.52	0.00	2.67	Jan 25, 2029	4.71
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	74,550.52	0.00	1.51	Aug 11, 2028	5.21
3092	ZOZO INC	Consumer Discretionary	Equity	74,548.45	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	74,490.35	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	74,444.77	0.00	11.90	Feb 14, 2049	5.95
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	74,444.77	0.00	11.02	Feb 21, 2047	5.63
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,444.77	0.00	7.02	Aug 20, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	74,444.77	0.00	3.04	Apr 22, 2029	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	74,444.77	0.00	7.66	Mar 26, 2036	5.50
UTDI	UNITED INTERNET AG	Communication	Equity	74,339.92	0.00	0.00	nan	0.00
DVA	DAVITA INC 144A	Industrial	Fixed Income	74,339.03	0.00	3.77	Jun 01, 2030	4.63
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,339.03	0.00	5.48	Sep 01, 2052	4.50
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,339.03	0.00	1.70	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74,339.03	0.00	1.93	Jan 23, 2029	3.51
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	74,339.03	0.00	1.84	Jan 19, 2028	3.60
GGP	GREATLAND RESOURCES LTD	Materials	Equity	74,235.66	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	74,233.98	0.00	2.33	Jun 15, 2028	3.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	74,233.28	0.00	5.52	Jan 12, 2034	5.96
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	74,197.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	74,161.02	0.00	21.45	Jun 20, 2049	0.40
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	74,127.53	0.00	1.40	Jan 15, 2031	7.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	74,127.53	0.00	6.92	Mar 03, 2036	5.45
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	74,127.53	0.00	13.16	Oct 11, 2047	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	74,106.30	0.00	1.45	Jun 17, 2027	1.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	74,095.72	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	74,079.26	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	74,079.26	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	74,079.26	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	74,079.26	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	74,075.29	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	74,039.70	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	74,034.44	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	74,027.13	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	74,021.79	0.00	6.11	Nov 21, 2033	6.50
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,021.79	0.00	1.70	Jan 01, 2054	6.50
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,021.79	0.00	3.38	Nov 01, 2053	5.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	74,021.79	0.00	2.62	Nov 01, 2028	4.88
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	73,973.15	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	73,952.72	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	73,922.87	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73,916.04	0.00	3.74	Jan 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73,916.04	0.00	11.06	Jun 01, 2042	4.50
BMED	BANCA MEDIOLANUM	Financials	Equity	73,818.60	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	73,814.47	0.00	13.54	Jul 24, 2039	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	73,810.30	0.00	1.98	Oct 01, 2029	4.50
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	73,810.30	0.00	2.13	May 25, 2028	3.85
1816	CGN POWER LTD H	Utilities	Equity	73,748.43	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	73,704.55	0.00	2.07	Mar 14, 2028	4.38
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	73,680.78	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	73,662.21	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,598.81	0.00	2.46	Nov 01, 2053	6.00
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,598.81	0.00	4.67	Nov 01, 2052	5.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	73,598.81	0.00	11.72	Mar 08, 2047	5.21
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	73,598.81	0.00	10.80	Jan 15, 2044	5.61
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	73,577.36	0.00	2.95	Dec 20, 2028	0.20
AGO	ASSURED GUARANTY LTD	Financials	Equity	73,533.43	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,493.06	0.00	3.12	Jun 01, 2054	5.50
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,493.06	0.00	3.17	Aug 01, 2053	5.50
TOTS3	TOTVS SA	Information Technology	Equity	73,482.85	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	73,453.68	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	73,421.54	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	73,401.55	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	73,396.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73,387.32	0.00	1.37	Jun 05, 2028	3.69
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	73,387.32	0.00	2.03	Feb 15, 2030	6.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	73,387.32	0.00	9.30	Jul 22, 2038	3.97
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	73,387.32	0.00	7.08	Oct 20, 2049	3.50
5991	NHK SPRING LTD	Consumer Discretionary	Equity	73,297.28	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	73,293.14	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,281.57	0.00	6.13	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,281.57	0.00	1.26	May 01, 2028	3.54
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	73,281.57	0.00	12.29	Jun 01, 2046	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	73,281.57	0.00	5.32	Apr 27, 2032	4.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	73,267.29	0.00	16.73	Sep 01, 2050	2.45
HOLM B	HOLMEN CLASS B	Materials	Equity	73,245.15	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	73,217.28	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	73,193.02	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	73,175.83	0.00	2.24	Jul 15, 2051	3.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	73,175.83	0.00	4.89	Jan 13, 2033	5.79
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	73,175.83	0.00	1.43	Feb 01, 2028	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	73,175.83	0.00	9.02	Feb 15, 2039	5.90
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,175.83	0.00	4.88	Feb 12, 2032	7.13
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	73,144.05	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	73,121.38	0.00	1.05	Jan 25, 2027	0.00
T	AT&T INC	Industrial	Fixed Income	73,070.08	0.00	7.41	May 15, 2035	4.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	73,070.08	0.00	1.29	May 07, 2028	4.64
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	73,070.08	0.00	1.05	Mar 01, 2029	6.38
3281	GLP J-REIT REIT	Real Estate	Equity	73,036.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	73,011.94	0.00	14.69	Jun 20, 2041	0.40
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	72,993.70	0.00	1.22	Mar 20, 2027	0.01
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	72,992.56	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	72,964.33	0.00	3.98	Jun 01, 2036	2.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	72,964.33	0.00	1.16	Oct 01, 2029	5.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	72,964.33	0.00	11.66	Nov 09, 2052	6.90
TOM	TOMRA SYSTEMS	Industrials	Equity	72,932.36	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	72,932.36	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	72,880.23	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	72,869.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	72,858.59	0.00	4.45	Mar 15, 2031	4.95
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,858.59	0.00	2.41	Aug 01, 2054	6.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	72,858.59	0.00	6.92	Jun 15, 2035	6.63
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	72,851.83	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	72,828.10	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	72,816.05	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	72,775.97	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	72,775.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	72,752.84	0.00	4.68	Feb 15, 2031	2.55
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,752.84	0.00	6.48	Jan 20, 2049	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	72,752.84	0.00	6.74	Feb 14, 2035	6.40
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	72,723.83	0.00	0.00	nan	0.00
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	72,647.10	0.00	6.38	Jun 15, 2057	5.72
ERO	ERO COPPER CORP	Materials	Equity	72,619.57	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	72,574.01	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	72,543.12	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,541.35	0.00	7.42	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,541.35	0.00	2.17	Apr 23, 2029	3.81
WIN	UNITI SERVICES LLC 144A	Industrial	Fixed Income	72,541.35	0.00	3.12	Oct 01, 2031	8.25
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	72,519.48	0.00	11.94	Sep 20, 2038	0.70
VATN	VALIANT HOLDING AG	Financials	Equity	72,515.31	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	72,463.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,435.61	0.00	7.12	May 09, 2036	5.46
CI	CIGNA GROUP	Industrial	Fixed Income	72,435.61	0.00	9.05	Aug 15, 2038	4.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,410.05	0.00	12.96	Dec 07, 2046	4.25
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	72,400.12	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	72,277.55	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	72,254.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	72,224.12	0.00	1.08	Mar 15, 2027	4.80
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	72,224.12	0.00	8.84	Nov 15, 2036	3.19
MRF	MRF LTD	Consumer Discretionary	Equity	72,216.26	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	72,171.23	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	72,160.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	72,154.70	0.00	17.05	Mar 20, 2049	2.20
ATH	ATHABASCA OIL CORP	Energy	Equity	72,150.38	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	72,073.26	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	72,063.50	0.00	6.30	Feb 16, 2033	2.88
4403	NOF CORP	Materials	Equity	72,046.12	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	72,046.12	0.00	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	72,012.63	0.00	6.06	Feb 01, 2048	3.50
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,012.63	0.00	4.13	May 01, 2037	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72,012.63	0.00	5.64	Jan 19, 2038	5.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	72,012.63	0.00	5.65	Oct 25, 2032	5.50
ENG	ENAGAS SA	Utilities	Equity	71,993.99	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	71,972.30	0.00	8.82	Nov 07, 2047	8.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	71,910.03	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	71,906.88	0.00	6.51	Dec 01, 2046	3.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,906.88	0.00	7.24	Oct 01, 2051	2.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	71,889.73	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	71,868.97	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	71,837.59	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,801.14	0.00	2.02	Sep 01, 2053	6.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	71,801.14	0.00	2.01	Dec 31, 2079	6.40
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	71,725.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	71,695.39	0.00	8.67	Aug 15, 2037	4.39
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,695.39	0.00	2.25	Aug 01, 2053	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	71,695.39	0.00	3.38	Feb 02, 2030	9.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	71,589.64	0.00	8.95	Aug 22, 2037	3.88
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,589.64	0.00	5.52	Jul 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	71,589.64	0.00	5.35	Nov 03, 2033	8.11
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	71,589.64	0.00	10.45	Apr 16, 2043	4.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,498.08	0.00	10.19	Jan 31, 2041	5.25
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,483.90	0.00	7.27	Jan 01, 2054	2.50
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	71,420.54	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	71,378.15	0.00	4.40	Feb 26, 2031	4.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	71,352.17	0.00	7.03	May 21, 2034	3.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	71,352.17	0.00	13.77	Oct 12, 2045	3.75
000150	DOOSAN CORP	Industrials	Equity	71,317.39	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	71,276.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71,272.41	0.00	5.22	Oct 20, 2032	2.51
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	71,272.41	0.00	3.53	Jan 15, 2031	5.23
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	71,272.41	0.00	12.24	May 07, 2054	6.40
MTO	MITIE GROUP PLC	Industrials	Equity	71,212.01	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	71,211.82	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	71,174.39	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	71,166.66	0.00	4.02	Jul 15, 2053	1.93
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	71,166.66	0.00	6.49	Feb 26, 2034	5.05
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	71,166.66	0.00	2.57	Oct 25, 2028	6.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	71,092.67	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	71,092.67	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	71,085.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,060.92	0.00	2.95	Mar 20, 2030	3.98
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	71,042.10	0.00	13.97	Dec 01, 2045	3.50
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	70,955.17	0.00	2.48	Dec 01, 2028	5.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	70,955.17	0.00	13.42	Apr 21, 2050	4.55
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	70,920.92	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	70,899.22	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	70,899.22	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	70,854.01	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	70,849.43	0.00	3.55	Jan 29, 2030	5.25
WOR	WORLEY LTD	Industrials	Equity	70,847.09	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	70,804.99	0.00	11.32	Jan 31, 2041	3.50
GRF	GRIFOLS SA CLASS A	Health Care	Equity	70,794.96	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	70,743.68	0.00	3.79	Feb 15, 2030	2.72
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70,743.68	0.00	3.78	Feb 07, 2030	2.60
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	70,743.68	0.00	7.80	Jul 31, 2040	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	70,695.55	0.00	7.24	Jun 10, 2034	3.50
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	70,643.23	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70,637.94	0.00	5.84	Feb 01, 2033	5.00
6113	AMADA LTD	Industrials	Equity	70,586.43	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,567.88	0.00	3.28	Jun 15, 2029	2.80
RAND	RANDSTAD HOLDING	Industrials	Equity	70,534.30	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	70,534.30	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	70,532.19	0.00	2.34	Aug 01, 2028	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	70,532.19	0.00	2.34	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,532.19	0.00	2.70	Dec 05, 2029	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,532.19	0.00	1.91	Jan 24, 2029	4.92
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	70,532.19	0.00	12.77	Nov 18, 2050	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	70,532.19	0.00	4.02	May 13, 2030	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70,426.45	0.00	3.14	Jul 23, 2030	5.05
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	70,426.45	0.00	3.37	Jan 23, 2030	6.84
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	70,426.45	0.00	3.56	Oct 29, 2029	2.97
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	70,418.52	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	70,386.67	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	70,377.66	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	70,325.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,320.70	0.00	1.44	Oct 21, 2027	3.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,320.70	0.00	2.56	Oct 24, 2028	6.13
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	70,273.64	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	70,273.64	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	70,234.65	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	70,214.95	0.00	5.73	Mar 08, 2033	5.70
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,214.95	0.00	7.06	Oct 01, 2050	2.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,214.95	0.00	7.27	Jul 01, 2052	2.50
CGF	CHALLENGER LTD	Financials	Equity	70,117.25	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	70,112.08	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	70,109.21	0.00	6.91	Jun 12, 2034	4.75
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	70,109.21	0.00	2.78	Jan 24, 2029	5.00
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,109.21	0.00	3.91	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,109.21	0.00	3.15	Jun 14, 2030	4.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,109.21	0.00	2.96	Apr 18, 2030	5.66
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	70,109.21	0.00	4.55	Oct 07, 2030	1.13
TREX	TREX INC	Industrials	Equity	70,108.56	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	70,091.65	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	70,009.94	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	70,003.46	0.00	6.88	Mar 20, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69,897.72	0.00	1.15	Nov 25, 2027	4.18
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69,897.72	0.00	7.27	Feb 15, 2035	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,897.72	0.00	4.24	Jan 15, 2031	5.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69,897.72	0.00	15.47	Mar 22, 2061	3.70
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	69,856.54	0.00	5.87	Feb 20, 2032	0.90
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	69,802.07	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	69,798.45	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	69,791.97	0.00	9.56	May 01, 2040	5.71
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,791.97	0.00	4.00	Jul 01, 2054	5.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	69,791.97	0.00	13.15	Apr 04, 2053	5.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	69,791.97	0.00	6.78	Jun 04, 2034	5.25
9202	ANA HOLDINGS INC	Industrials	Equity	69,700.19	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,692.39	0.00	1.63	Sep 10, 2027	3.13
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	69,686.23	0.00	3.30	Sep 15, 2057	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,686.23	0.00	0.75	Jan 26, 2027	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	69,686.23	0.00	1.75	Nov 07, 2028	3.57
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	69,686.23	0.00	7.56	Jun 20, 2036	7.04
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	69,667.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	69,580.48	0.00	12.08	Mar 24, 2051	5.60
ATE	ALTEN SA	Information Technology	Equity	69,491.66	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	69,455.28	0.00	11.86	Jan 15, 2038	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	69,390.90	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	69,387.40	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	69,368.99	0.00	13.59	Aug 15, 2052	4.45
HAROT_25-4-A4	HAROT_25-4 A4	ABS	Fixed Income	69,368.99	0.00	2.95	Feb 17, 2032	4.05
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	69,368.99	0.00	1.60	Sep 17, 2027	4.34
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	69,368.99	0.00	4.10	Sep 17, 2030	4.81
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	69,356.21	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69,272.89	0.00	16.99	Jun 22, 2055	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	69,263.25	0.00	2.54	Nov 06, 2028	4.23
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,263.25	0.00	6.33	Mar 15, 2034	6.13
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,263.25	0.00	3.43	Nov 01, 2052	5.50
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	69,263.25	0.00	1.29	Feb 16, 2028	4.66
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	69,263.25	0.00	8.06	Jan 29, 2038	6.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	69,263.25	0.00	10.41	Jan 17, 2042	5.25
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	69,254.07	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	69,157.50	0.00	6.24	Apr 01, 2034	7.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,157.50	0.00	2.16	Apr 23, 2029	4.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	69,157.50	0.00	8.26	Jun 01, 2042	5.23
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	69,157.50	0.00	6.42	Oct 28, 2034	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,157.50	0.00	1.98	Feb 17, 2028	5.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69,157.50	0.00	11.42	Nov 20, 2040	2.65
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	69,157.50	0.00	14.81	Apr 22, 2060	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	69,157.50	0.00	6.35	Feb 02, 2033	2.25
NWS	NEWS CORP CLASS B	Communication	Equity	69,130.55	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	69,090.63	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,051.75	0.00	6.15	Oct 20, 2033	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	69,051.75	0.00	2.78	Feb 08, 2030	5.43
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	69,051.75	0.00	13.10	Apr 16, 2049	4.38
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,035.77	0.00	20.58	Oct 22, 2050	0.63
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	69,022.48	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	68,970.35	0.00	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,946.01	0.00	6.50	Apr 01, 2052	3.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	68,933.72	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	68,908.10	0.00	23.10	Oct 22, 2071	1.63
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	68,865.92	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	68,840.26	0.00	1.40	Nov 30, 2030	6.75
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	68,840.26	0.00	5.13	Oct 15, 2054	2.57
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	68,840.26	0.00	3.94	Oct 15, 2030	4.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	68,840.26	0.00	7.18	Apr 01, 2035	5.15
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	68,835.14	0.00	5.44	Jul 04, 2031	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	68,784.20	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	68,734.52	0.00	2.14	Feb 15, 2031	7.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68,734.52	0.00	2.00	Mar 09, 2029	6.16
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	68,722.38	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	68,702.49	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	68,634.51	0.00	5.47	Jul 15, 2031	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	68,628.77	0.00	7.41	May 14, 2035	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	68,628.77	0.00	9.42	Mar 30, 2040	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,628.77	0.00	8.80	Oct 31, 2038	4.02
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	68,628.77	0.00	6.17	Jan 05, 2035	5.68
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	68,628.77	0.00	5.27	Mar 15, 2032	4.28
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	68,628.77	0.00	11.04	Aug 15, 2045	5.85
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	68,623.61	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	68,579.79	0.00	1.32	Jun 03, 2027	7.50
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	68,553.29	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	68,543.37	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	68,525.07	0.00	3.80	Jul 15, 2030	6.50
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,523.03	0.00	3.47	May 01, 2053	5.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	68,523.03	0.00	1.88	Jan 15, 2028	3.25
GNW	GENWORTH FINANCIAL INC	Financials	Equity	68,493.02	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	68,477.77	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	68,477.77	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	68,470.36	0.00	5.62	Dec 17, 2031	2.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	68,449.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,417.28	0.00	11.26	Jan 21, 2044	5.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	68,417.28	0.00	10.32	Jul 28, 2045	7.88
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	68,355.19	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	68,344.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,311.54	0.00	0.95	Jan 10, 2028	3.89
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	68,311.54	0.00	6.93	Jul 20, 2050	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	68,306.20	0.00	9.24	May 15, 2035	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	68,292.63	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	68,269.72	0.00	6.58	Sep 01, 2033	3.60
VIS	VISCOFAN SA	Consumer Staples	Equity	68,240.50	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	68,232.89	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,215.01	0.00	21.65	May 25, 2052	0.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	68,212.12	0.00	0.00	nan	0.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	68,205.79	0.00	2.05	Mar 14, 2028	5.13
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	68,129.39	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	68,100.05	0.00	2.24	Jun 12, 2029	5.58
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,100.05	0.00	3.70	Mar 13, 2030	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	68,100.05	0.00	1.91	Feb 10, 2028	4.88
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	68,089.62	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	68,087.33	0.00	3.47	Jan 04, 2030	6.25
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	68,069.19	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	68,031.97	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	67,994.30	0.00	1.68	Sep 30, 2028	1.90
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	67,994.30	0.00	3.83	May 07, 2031	4.95
BBNI	BANK NEGARA INDONESIA	Financials	Equity	67,987.47	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	67,979.84	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	67,979.84	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,959.66	0.00	8.84	Mar 15, 2037	4.15
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	67,946.61	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	67,946.61	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	67,913.94	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,888.56	0.00	2.25	Dec 01, 2053	6.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	67,888.56	0.00	2.69	Apr 04, 2079	7.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	67,886.70	0.00	8.81	Jun 01, 2037	5.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	67,823.45	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	67,795.50	0.00	4.30	May 15, 2031	8.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	67,782.81	0.00	5.01	Feb 07, 2033	10.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	67,782.74	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	67,771.32	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	67,768.57	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	67,742.33	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	67,719.18	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	67,719.18	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	67,677.06	0.00	1.24	Jan 10, 2028	4.34
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,677.06	0.00	3.97	Apr 01, 2037	2.50
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,677.06	0.00	7.71	Oct 01, 2052	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	67,677.06	0.00	13.92	Apr 20, 2055	4.97
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	67,677.06	0.00	4.31	Jan 31, 2034	6.75
UNI	UNICAJA BANCO SA	Financials	Equity	67,667.05	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	67,619.75	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	67,613.11	0.00	5.83	Oct 07, 2032	4.19
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67,571.32	0.00	1.91	Feb 01, 2029	5.12
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	67,571.32	0.00	3.47	Feb 01, 2033	6.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	67,562.79	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	67,562.79	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	67,510.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	67,503.67	0.00	14.81	Mar 20, 2045	2.40
RICHTER	GEDEON RICHTER	Health Care	Equity	67,497.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67,465.57	0.00	1.01	Jan 21, 2028	2.48
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	67,465.57	0.00	7.28	Sep 22, 2035	5.63
9142	KYUSHU RAILWAY	Industrials	Equity	67,458.52	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	67,456.32	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	67,412.48	0.00	9.63	Jun 17, 2037	3.39
7003	MITSUI E&S LTD	Industrials	Equity	67,406.39	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,359.83	0.00	4.03	Mar 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	67,359.83	0.00	3.56	Jan 28, 2031	5.21
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	67,359.83	0.00	6.06	Nov 13, 2034	7.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	67,359.83	0.00	1.46	Jul 07, 2027	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	67,359.83	0.00	5.54	Jun 08, 2032	4.46
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	67,252.03	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	67,250.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	67,193.60	0.00	16.62	Dec 20, 2045	1.40
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	67,149.89	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,148.34	0.00	3.63	May 01, 2053	5.50
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,148.34	0.00	0.86	May 20, 2053	6.50
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,148.34	0.00	5.91	Mar 20, 2053	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67,148.34	0.00	6.28	Aug 10, 2033	4.50
KRN	KRONES AG	Industrials	Equity	67,145.73	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	67,128.03	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	67,065.93	0.00	6.31	Feb 20, 2033	2.90
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	67,047.69	0.00	2.33	Jul 25, 2028	7.50
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,042.59	0.00	2.01	Apr 01, 2055	6.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	67,042.59	0.00	6.40	Jul 01, 2047	3.50
BGN	BANCA GENERALI	Financials	Equity	67,041.47	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	67,041.47	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	66,982.58	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	66,937.21	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	66,936.85	0.00	5.37	Feb 12, 2032	3.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,936.85	0.00	3.96	Apr 22, 2031	2.52
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	66,936.85	0.00	2.55	Mar 01, 2032	6.63
ICUI	ICU MEDICAL INC	Health Care	Equity	66,893.07	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	66,885.08	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	66,883.54	0.00	1.90	Mar 02, 2028	8.50
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	66,832.94	0.00	0.00	nan	0.00
APLD	APLD COMPUTECO LLC 144A	Industrial	Fixed Income	66,831.10	0.00	2.88	Dec 15, 2030	9.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	66,831.10	0.00	3.66	Jan 13, 2031	3.05
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	66,831.10	0.00	4.77	Jan 20, 2031	1.38
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,831.10	0.00	2.25	Jun 01, 2053	6.00
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,831.10	0.00	7.43	Dec 01, 2050	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,831.10	0.00	1.01	Jan 20, 2027	3.63
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	66,831.10	0.00	2.82	Apr 15, 2029	9.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	66,831.10	0.00	1.59	Sep 24, 2027	8.60
017670	SK TELECOM LTD	Communication	Equity	66,802.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	66,774.10	0.00	19.28	Jun 20, 2046	0.30
FULT	FULTON FINANCIAL CORP	Financials	Equity	66,739.23	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,725.36	0.00	7.62	Feb 01, 2051	2.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	66,639.16	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	66,631.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,619.61	0.00	11.67	May 22, 2045	5.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	66,619.61	0.00	3.70	Mar 14, 2030	4.88
SUNN	SUNRISE N CLASS A AG	Communication	Equity	66,572.28	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	66,520.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	66,513.86	0.00	5.34	May 24, 2033	4.91
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	66,513.86	0.00	5.18	Jul 15, 2032	7.13
EDF	EDF SA 144A	Agency	Fixed Income	66,513.86	0.00	8.56	Jan 26, 2039	6.95
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	66,513.86	0.00	2.80	Jan 18, 2029	4.13
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	66,482.27	0.00	4.61	Nov 20, 2030	1.50
1772	GANFENG LITHIUM LTD H	Materials	Equity	66,455.30	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	66,434.87	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	66,415.89	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	66,414.45	0.00	0.00	nan	0.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	66,408.12	0.00	1.16	Sep 15, 2029	9.00
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,408.12	0.00	2.01	Jul 01, 2055	6.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	66,408.12	0.00	1.89	Jan 12, 2029	5.02
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	66,408.12	0.00	3.78	Apr 04, 2031	4.48
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66,391.07	0.00	10.94	Jun 02, 2041	4.65
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	66,333.57	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	66,302.37	0.00	2.82	Jan 25, 2029	4.13
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,302.37	0.00	7.48	Oct 01, 2051	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	66,302.37	0.00	10.24	Apr 01, 2040	3.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	66,302.37	0.00	6.07	Sep 29, 2032	2.25
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	66,259.49	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	66,259.49	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	66,210.16	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	66,207.36	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	66,202.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,196.63	0.00	10.08	Jul 15, 2041	5.60
AMZN	AMAZON.COM INC	Industrial	Fixed Income	66,196.63	0.00	5.47	Apr 13, 2032	3.60
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	66,196.63	0.00	3.78	Dec 17, 2053	1.70
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	66,190.44	0.00	9.03	May 15, 2035	0.40
TA	TRANSALTA CORP	Utilities	Equity	66,155.23	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	66,090.88	0.00	8.90	Feb 14, 2039	5.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	66,090.88	0.00	3.46	Sep 01, 2029	2.00
META	META PLATFORMS INC	Industrial	Fixed Income	66,090.88	0.00	2.17	May 15, 2028	4.60
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,090.88	0.00	6.78	Jul 01, 2050	3.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,090.88	0.00	5.50	Aug 01, 2053	4.50
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,090.88	0.00	1.65	Jan 01, 2055	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	66,090.88	0.00	13.14	Apr 15, 2050	4.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	66,090.30	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	66,062.77	0.00	9.94	Jun 15, 2043	7.13
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	65,946.70	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	65,944.58	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	65,888.90	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,880.37	0.00	19.72	Jul 30, 2066	3.45
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	65,880.37	0.00	6.90	Mar 06, 2034	3.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,879.39	0.00	5.89	Feb 02, 2034	7.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	65,879.39	0.00	3.76	Feb 01, 2030	2.65
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	65,879.39	0.00	1.25	Jun 15, 2029	4.06
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	65,879.39	0.00	0.43	Aug 01, 2027	5.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	65,879.39	0.00	6.23	Feb 08, 2035	5.70
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	65,879.39	0.00	4.82	Jan 09, 2038	5.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	65,862.86	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,862.13	0.00	1.39	Jun 01, 2027	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,862.13	0.00	14.63	Mar 01, 2048	3.45
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	65,842.44	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	65,790.31	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	65,789.18	0.00	1.68	Sep 30, 2027	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,773.65	0.00	5.96	Jun 20, 2034	6.55
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	65,773.65	0.00	3.16	Aug 01, 2029	6.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	65,693.11	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	65,679.74	0.00	4.61	May 01, 2031	6.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	65,667.90	0.00	1.63	Jul 09, 2029	1.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	65,667.90	0.00	2.42	Aug 14, 2028	4.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,667.90	0.00	5.47	Nov 09, 2032	6.25
SLGN	SILGAN HOLDINGS INC	Materials	Equity	65,647.75	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	65,633.91	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	65,581.78	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,562.16	0.00	10.49	Jan 15, 2044	6.75
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	65,556.43	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	65,529.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	65,497.35	0.00	14.75	Sep 20, 2041	0.50
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	65,488.92	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	65,477.52	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	65,456.41	0.00	0.89	Dec 01, 2026	5.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	65,456.41	0.00	6.33	Jan 15, 2036	6.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	65,442.63	0.00	7.74	Oct 22, 2034	2.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	65,350.67	0.00	2.71	Feb 14, 2029	4.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	65,350.67	0.00	6.64	Sep 10, 2035	5.34
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	65,350.67	0.00	8.22	Oct 01, 2041	5.88
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	65,350.67	0.00	7.27	Feb 27, 2035	4.88
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	65,321.12	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	65,293.12	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	65,244.92	0.00	5.86	Aug 08, 2033	6.92
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,244.92	0.00	5.37	Jul 20, 2047	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65,244.92	0.00	4.66	Jan 27, 2032	1.99
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	65,244.92	0.00	1.19	Mar 29, 2027	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,244.92	0.00	10.39	Aug 14, 2041	4.28
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	65,216.86	0.00	0.00	Dec 31, 2049	1.91
HLBANK	HONG LEONG BANK	Financials	Equity	65,209.14	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	65,169.04	0.00	7.37	Mar 28, 2035	5.00
MX	METHANEX CORP	Materials	Equity	65,164.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	65,139.17	0.00	4.26	Oct 22, 2031	4.25
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	65,139.17	0.00	13.74	Oct 12, 2110	5.75
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	65,112.59	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	65,112.59	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	65,106.99	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	65,081.21	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	65,060.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	65,033.43	0.00	7.94	Jan 29, 2037	6.11
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,033.43	0.00	12.98	Mar 25, 2051	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,033.43	0.00	6.05	May 19, 2033	4.88
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	65,024.59	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	64,979.83	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	64,956.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	64,927.68	0.00	0.98	Feb 09, 2027	3.35
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	64,927.68	0.00	6.84	Feb 25, 2036	5.79
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	64,927.68	0.00	6.69	Jan 26, 2036	6.70
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	64,915.51	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	64,904.07	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	64,902.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	64,895.45	0.00	2.69	Sep 20, 2028	0.40
BBCMS_25-C35-A5	BBCMS_25-C35 A5	CMBS	Fixed Income	64,821.94	0.00	7.21	Jul 15, 2058	5.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	64,821.94	0.00	11.24	Apr 01, 2048	5.75
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,821.94	0.00	2.27	Mar 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	64,821.94	0.00	1.07	Feb 15, 2027	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	64,821.94	0.00	10.07	Feb 15, 2040	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64,821.94	0.00	4.03	Sep 16, 2030	5.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	64,804.26	0.00	4.49	Jul 15, 2030	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	64,747.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	64,716.19	0.00	4.36	Nov 20, 2030	4.10
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	64,716.19	0.00	3.64	Feb 01, 2030	4.75
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,716.19	0.00	3.95	Sep 20, 2054	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64,716.19	0.00	7.04	May 13, 2036	5.79
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64,716.19	0.00	3.55	Oct 02, 2029	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64,716.19	0.00	6.67	Jul 15, 2034	5.15
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	64,716.19	0.00	2.99	Feb 01, 2032	9.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	64,640.10	0.00	2.10	Mar 26, 2028	4.89
T	AT&T INC	Industrial	Fixed Income	64,610.45	0.00	5.52	Feb 01, 2032	2.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	64,610.45	0.00	1.26	May 03, 2027	3.30
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,610.45	0.00	4.09	Apr 01, 2037	2.50
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	64,610.45	0.00	0.08	Sep 30, 2027	5.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	64,567.14	0.00	2.20	Apr 25, 2028	2.75
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	64,555.41	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	64,550.44	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	64,548.66	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	64,539.14	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	64,539.14	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	64,504.70	0.00	9.52	Jan 07, 2041	5.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	64,504.70	0.00	4.56	Sep 23, 2030	0.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	64,504.70	0.00	13.44	Mar 19, 2050	4.33
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	64,504.70	0.00	6.65	Jul 17, 2034	5.25
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	64,487.01	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	64,487.01	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	64,434.88	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	64,398.96	0.00	14.11	Jun 01, 2051	3.65
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	64,398.96	0.00	3.91	Jul 01, 2036	2.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	64,391.98	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	64,382.75	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	64,330.03	0.00	3.05	Mar 15, 2029	2.31
AMZN	AMAZON.COM INC	Industrial	Fixed Income	64,293.21	0.00	5.78	Dec 01, 2032	4.70
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	64,293.21	0.00	2.61	May 25, 2031	2.55
NYC	NEW YORK N Y	Local Authority	Fixed Income	64,293.21	0.00	11.79	Oct 01, 2053	5.83
SPSC	SPS COMMERCE INC	Information Technology	Equity	64,263.78	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	64,226.35	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	64,220.60	0.00	2.16	Feb 25, 2028	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	64,216.23	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	64,187.69	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	64,187.47	0.00	6.26	Jul 06, 2033	4.20
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	64,187.47	0.00	1.80	Nov 17, 2028	4.20
NFLX	NETFLIX INC	Industrial	Fixed Income	64,187.47	0.00	2.63	Nov 15, 2028	5.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	64,187.47	0.00	3.60	Jan 23, 2031	4.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	64,129.40	0.00	7.75	Apr 30, 2035	4.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	64,069.96	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	64,044.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	64,019.97	0.00	5.84	Mar 20, 2032	1.80
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	64,019.97	0.00	5.99	Apr 14, 2032	1.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	64,019.97	0.00	3.42	Jun 20, 2029	0.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	63,975.97	0.00	11.34	May 07, 2041	3.10
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63,975.97	0.00	6.68	Mar 01, 2046	3.50
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	63,975.97	0.00	2.67	Jan 25, 2029	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	63,975.97	0.00	2.89	Mar 12, 2029	5.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	63,975.97	0.00	7.09	Sep 05, 2034	4.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	63,975.97	0.00	2.21	May 22, 2028	6.13
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	63,965.70	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	63,913.56	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	63,881.26	0.00	0.00	nan	0.00
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,870.23	0.00	2.81	Mar 01, 2054	6.50
XYZ	BLOCK INC	Industrial	Fixed Income	63,870.23	0.00	2.90	May 15, 2032	6.50
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	63,840.40	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	63,819.33	0.00	3.35	Aug 21, 2029	3.25
010130	KOREA ZINC INC	Materials	Equity	63,779.11	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	63,764.61	0.00	7.21	Mar 18, 2033	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,764.48	0.00	0.99	Jan 20, 2028	3.82
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	63,764.48	0.00	1.34	Oct 20, 2028	4.75
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	63,760.30	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	63,758.68	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	63,757.17	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	63,746.38	0.00	5.28	May 12, 2031	0.13
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	63,746.38	0.00	14.86	Jun 20, 2042	0.90
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	63,728.14	0.00	15.94	Dec 01, 2055	4.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	63,728.14	0.00	6.82	Dec 10, 2033	3.75
MYRG	MYR GROUP INC	Industrials	Equity	63,687.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	63,658.74	0.00	5.31	Nov 02, 2033	7.44
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	63,658.74	0.00	3.82	May 13, 2031	5.24
INTC	INTEL CORPORATION	Industrial	Fixed Income	63,658.74	0.00	5.74	Feb 10, 2033	5.20
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	63,658.74	0.00	7.10	Jun 11, 2055	6.10
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	63,656.54	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	63,636.11	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	63,552.99	0.00	7.18	Mar 15, 2035	5.00
2282	NH FOODS LTD	Consumer Staples	Equity	63,548.64	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	63,496.51	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	63,482.95	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	63,447.25	0.00	2.40	Sep 21, 2028	4.50
META	META PLATFORMS INC	Industrial	Fixed Income	63,447.25	0.00	4.33	Nov 15, 2030	4.20
NFLX	NETFLIX INC	Industrial	Fixed Income	63,447.25	0.00	2.15	Apr 15, 2028	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	63,447.25	0.00	14.08	Apr 01, 2060	3.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	63,447.25	0.00	3.58	Feb 04, 2031	5.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63,447.25	0.00	7.15	Apr 02, 2035	5.25
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	63,431.82	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	63,423.31	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	63,405.06	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	63,390.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,341.50	0.00	3.52	Oct 22, 2030	2.88
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,341.50	0.00	1.25	Apr 27, 2028	4.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	63,341.50	0.00	1.52	May 09, 2028	4.84
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	63,341.50	0.00	1.49	Aug 11, 2028	6.44
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	63,341.50	0.00	7.60	Feb 14, 2037	5.44
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63,341.50	0.00	11.96	Aug 21, 2046	4.86
6845	AZBIL CORP	Information Technology	Equity	63,340.11	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	63,290.39	0.00	12.72	May 16, 2044	4.18
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	63,287.98	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	63,268.39	0.00	0.00	nan	0.00
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	63,235.76	0.00	2.67	Jul 15, 2057	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,235.76	0.00	5.37	Mar 08, 2037	3.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	63,235.76	0.00	5.25	Nov 03, 2032	2.52
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,235.76	0.00	4.93	May 01, 2053	5.00
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,235.76	0.00	3.43	Jan 01, 2053	5.50
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	63,235.76	0.00	2.51	Jun 06, 2030	14.38
RNST	RENASANT CORP	Financials	Equity	63,226.05	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	63,166.25	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	63,130.01	0.00	9.52	Jan 15, 2040	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	63,130.01	0.00	11.84	Jul 15, 2046	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63,130.01	0.00	7.15	Feb 15, 2035	4.78
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	63,130.01	0.00	3.88	Apr 21, 2030	3.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	63,130.01	0.00	7.00	Feb 23, 2038	6.13
KARN	KARDEX HOLDING AG	Industrials	Equity	63,027.32	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63,024.27	0.00	1.90	Jan 14, 2028	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,024.27	0.00	8.48	Apr 24, 2038	4.24
USB	US BANCORP MTN	Financial Institutions	Fixed Income	63,024.27	0.00	6.22	Jan 23, 2035	5.68
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	63,024.27	0.00	3.40	Jun 01, 2031	8.38
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	63,002.81	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,980.32	0.00	15.52	Oct 01, 2053	4.50
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	62,975.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62,918.52	0.00	4.70	Mar 11, 2032	2.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,918.52	0.00	3.78	Jan 29, 2031	2.67
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,918.52	0.00	1.83	Feb 01, 2054	6.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	62,918.52	0.00	6.78	Oct 23, 2034	6.38
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	62,918.52	0.00	7.62	Aug 28, 2035	4.63
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	62,918.52	0.00	12.12	May 11, 2045	4.38
BKU	BANKUNITED INC	Financials	Equity	62,895.99	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	62,834.41	0.00	4.24	Feb 15, 2031	6.50
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	62,818.80	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	62,816.17	0.00	2.77	Dec 15, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62,812.78	0.00	9.93	Jun 15, 2039	4.13
KFW	KFW	Agency	Fixed Income	62,812.78	0.00	3.52	Sep 14, 2029	1.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	62,812.78	0.00	2.03	Mar 01, 2028	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	62,812.78	0.00	1.39	Jun 01, 2028	8.13
SOL	SASOL LTD	Materials	Equity	62,778.10	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	62,766.66	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	62,714.53	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62,707.03	0.00	7.70	Aug 27, 2035	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62,707.03	0.00	2.82	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	62,707.03	0.00	13.01	Sep 26, 2065	6.10
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	62,707.03	0.00	9.61	Nov 02, 2047	4.60
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	62,686.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	62,670.26	0.00	1.22	Mar 20, 2027	0.10
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	62,655.52	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	62,618.22	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	62,615.54	0.00	2.93	May 15, 2029	8.25
SWB	SUNWAY BHD	Industrials	Equity	62,614.66	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	62,610.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	62,601.28	0.00	2.85	Mar 12, 2030	5.69
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	62,601.28	0.00	13.60	Feb 26, 2054	5.30
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	62,601.28	0.00	3.22	Jul 25, 2029	4.51
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,601.28	0.00	3.89	Mar 01, 2036	2.00
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	62,601.28	0.00	2.50	Sep 15, 2030	4.88
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	62,601.28	0.00	1.43	Jul 06, 2028	4.47
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	62,601.28	0.00	0.22	Aug 15, 2028	6.75
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	62,601.28	0.00	2.79	Jan 19, 2029	4.30
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	62,577.12	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	62,565.93	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	62,523.97	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	62,512.52	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	62,506.01	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	62,506.01	0.00	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	62,495.54	0.00	2.16	Jan 31, 2032	7.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62,495.54	0.00	3.57	Feb 15, 2030	5.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	62,495.54	0.00	3.79	Mar 19, 2030	3.48
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	62,401.74	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	62,389.79	0.00	10.85	Jun 15, 2045	5.00
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	62,389.79	0.00	1.87	Feb 15, 2030	5.92
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	62,389.79	0.00	1.87	Jan 17, 2028	6.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	62,378.43	0.00	6.54	Jun 10, 2033	3.25
ACX	ACERINOX SA	Materials	Equity	62,349.61	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	62,308.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	62,305.47	0.00	10.93	Jun 20, 2037	0.60
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	62,297.48	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	62,284.05	0.00	1.14	May 01, 2027	5.04
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	62,284.05	0.00	9.24	Mar 29, 2041	7.63
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	62,284.05	0.00	0.38	Nov 15, 2027	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	62,284.05	0.00	4.13	Jan 14, 2031	7.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	62,284.05	0.00	10.30	Jan 27, 2045	6.85
003230	SAM YANG FOODS INC	Consumer Staples	Equity	62,226.51	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	62,226.51	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	62,214.27	0.00	15.72	Mar 31, 2053	4.46
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	62,178.30	0.00	12.42	Mar 01, 2046	4.11
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,178.30	0.00	7.08	Feb 20, 2048	3.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	62,178.30	0.00	1.35	May 26, 2028	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	62,141.32	0.00	15.50	Feb 04, 2048	2.63
19	SWIRE PACIFIC LTD A	Industrials	Equity	62,141.08	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	62,141.08	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	62,088.95	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	62,072.56	0.00	11.10	Jun 01, 2041	3.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	62,072.56	0.00	14.97	May 12, 2051	3.10
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	62,072.56	0.00	1.40	Nov 15, 2050	3.23
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	62,072.56	0.00	4.39	Oct 15, 2030	2.61
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62,072.56	0.00	3.38	Nov 01, 2037	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	62,072.56	0.00	3.46	Nov 19, 2030	5.29
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	62,072.56	0.00	3.38	Sep 30, 2029	4.85
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	62,072.56	0.00	11.55	Jan 15, 2045	5.13
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	62,063.08	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	62,022.23	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	61,966.81	0.00	5.65	Aug 16, 2032	4.25
FHMS_K-172-A2	FHMS_K-172 A2	CMBS	Fixed Income	61,966.81	0.00	7.55	Aug 25, 2035	4.58
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,966.81	0.00	7.27	Jan 01, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	61,966.81	0.00	7.88	Nov 20, 2035	4.45
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	61,966.81	0.00	7.07	May 09, 2036	5.58
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	61,966.81	0.00	11.33	Mar 08, 2047	6.50
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	61,933.78	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	61,932.56	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	61,932.56	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	61,932.56	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	61,920.08	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	61,914.51	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	61,899.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,861.07	0.00	2.36	Jun 14, 2029	2.09
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	61,861.07	0.00	2.66	Dec 15, 2028	4.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	61,861.07	0.00	4.39	Mar 18, 2031	6.25
AVGO	BROADCOM INC	Industrial	Fixed Income	61,861.07	0.00	6.26	Apr 15, 2033	3.42
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	61,861.07	0.00	1.28	May 10, 2028	4.93
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	61,861.07	0.00	1.26	Jan 09, 2028	4.28
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,861.07	0.00	7.20	Aug 01, 2051	2.50
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	61,861.07	0.00	3.41	Sep 17, 2029	3.70
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	61,861.07	0.00	1.23	Aug 15, 2029	4.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	61,758.29	0.00	5.85	May 15, 2032	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	61,755.32	0.00	5.82	Jun 08, 2034	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61,755.32	0.00	2.32	Jun 01, 2029	2.07
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	61,755.32	0.00	1.15	Jun 15, 2029	4.40
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	61,755.32	0.00	1.45	Apr 15, 2029	4.63
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	61,724.03	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	61,724.03	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	61,671.90	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,667.09	0.00	16.82	Oct 22, 2063	4.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	61,649.58	0.00	6.45	Apr 25, 2035	8.50
YESBANK	YES BANK LTD	Financials	Equity	61,634.08	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	61,619.77	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	61,572.79	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	61,567.63	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	61,556.70	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	61,552.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	61,543.83	0.00	11.25	Nov 06, 2042	4.40
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,543.83	0.00	2.28	May 12, 2028	1.65
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	61,543.83	0.00	1.45	Jan 15, 2030	4.03
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	61,463.37	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	61,455.47	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	61,438.08	0.00	10.69	Nov 14, 2053	8.75
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	61,438.08	0.00	7.91	Jul 02, 2037	6.85
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,438.08	0.00	2.01	May 01, 2055	6.00
HCA	HCA INC	Industrial	Fixed Income	61,438.08	0.00	3.11	Jun 15, 2029	4.13
MZTI	MARZETTI	Consumer Staples	Equity	61,437.42	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	61,411.24	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	61,411.24	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	61,348.07	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	61,340.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	61,332.34	0.00	3.99	Jun 01, 2030	3.50
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	61,332.34	0.00	2.53	Sep 16, 2030	3.82
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	61,332.34	0.00	1.36	May 24, 2027	2.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	61,320.55	0.00	4.16	Feb 26, 2030	0.00
4980	DEXERIALS CORP	Information Technology	Equity	61,306.97	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	61,306.97	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	61,268.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	61,265.83	0.00	20.62	Mar 20, 2065	3.10
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,226.59	0.00	5.40	May 01, 2052	4.50
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,226.59	0.00	5.96	Jul 01, 2048	3.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	61,226.59	0.00	5.87	Jan 17, 2033	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,226.59	0.00	12.51	Jan 22, 2047	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	61,226.59	0.00	12.99	Jul 17, 2054	5.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	61,226.59	0.00	7.82	Oct 02, 2035	4.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,211.11	0.00	3.56	Oct 05, 2029	2.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	61,156.39	0.00	1.34	May 20, 2027	3.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	61,150.58	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	61,123.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	61,120.85	0.00	4.20	Jun 03, 2030	1.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	61,120.85	0.00	1.92	Jan 18, 2028	4.00
FHMS_K-171-A2	FHMS_K-171 A2	CMBS	Fixed Income	61,120.85	0.00	7.53	Jun 25, 2035	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	61,120.85	0.00	3.91	Apr 16, 2030	3.25
FUL	HB FULLER	Materials	Equity	61,097.44	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	61,041.64	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	61,035.90	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	61,031.90	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	61,021.21	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	61,015.10	0.00	1.47	Aug 09, 2028	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	61,015.10	0.00	7.12	Oct 23, 2035	6.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61,015.10	0.00	6.04	Nov 01, 2034	6.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	61,015.10	0.00	3.41	Oct 18, 2030	4.65
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	61,015.10	0.00	2.56	Sep 15, 2061	4.67
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	61,015.10	0.00	13.97	Jul 17, 2064	5.88
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	61,010.48	0.00	6.79	Aug 12, 2035	6.85
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	60,994.18	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	60,942.05	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	60,939.49	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,937.52	0.00	2.43	Aug 01, 2028	3.80
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	60,937.52	0.00	7.68	Oct 25, 2035	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60,909.36	0.00	12.07	Mar 01, 2050	4.80
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	60,909.36	0.00	2.05	Mar 09, 2028	4.38
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	60,909.36	0.00	2.77	Jan 25, 2029	3.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	60,909.36	0.00	3.74	Jan 22, 2030	2.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	60,909.36	0.00	1.38	Jun 08, 2027	4.11
5076	INFRONEER HOLDINGS INC	Industrials	Equity	60,889.92	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	60,857.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	60,803.61	0.00	11.99	May 01, 2045	4.40
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	60,803.61	0.00	4.02	May 15, 2030	2.85
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,803.61	0.00	9.03	May 30, 2040	6.75
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	60,785.66	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	60,785.66	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	60,755.63	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	60,736.61	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	60,718.65	0.00	7.50	Dec 02, 2034	3.80
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,697.87	0.00	3.67	Dec 01, 2036	2.00
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	60,697.87	0.00	3.91	Feb 01, 2037	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	60,697.87	0.00	1.70	Nov 15, 2027	5.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60,697.87	0.00	15.89	Oct 30, 2056	2.99
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	60,681.39	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	60,629.26	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	60,592.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	60,592.12	0.00	9.02	Jan 23, 2039	5.45
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	60,592.12	0.00	1.02	Feb 15, 2030	7.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	60,592.12	0.00	7.40	Mar 15, 2035	4.38
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	60,577.13	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	60,525.00	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	60,525.00	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,499.78	0.00	6.62	Jun 01, 2033	2.75
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	60,499.78	0.00	11.66	Mar 20, 2038	0.50
C	CITIBANK NA	Financial Institutions	Fixed Income	60,486.38	0.00	1.30	May 29, 2027	4.58
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,486.38	0.00	1.55	Aug 01, 2054	6.50
MPLX	MPLX LP	Industrial	Fixed Income	60,486.38	0.00	6.63	Jun 01, 2034	5.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	60,486.38	0.00	2.23	Aug 08, 2028	5.40
TXS	TEXAS ST	Local Authority	Fixed Income	60,486.38	0.00	8.56	Apr 01, 2039	5.52
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,486.38	0.00	6.98	Apr 01, 2036	8.07
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	60,486.38	0.00	7.43	Jan 14, 2026	2.50
5938	LIXIL CORP	Industrials	Equity	60,472.87	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	60,469.63	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	60,463.30	0.00	22.26	May 25, 2066	1.75
NETC	NETCOMPANY GROUP	Information Technology	Equity	60,420.73	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	60,390.34	0.00	2.59	Aug 15, 2028	0.25
RAIL3	RUMO SA	Industrials	Equity	60,387.91	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,380.63	0.00	1.77	Nov 02, 2027	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	60,380.63	0.00	5.38	Jan 12, 2032	2.72
ECOPET	ECOPETROL SA	Agency	Fixed Income	60,380.63	0.00	6.59	Jan 19, 2036	8.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,380.63	0.00	12.07	Feb 22, 2048	4.26
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	60,368.60	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	60,347.05	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	60,340.11	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	60,322.22	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	60,316.47	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	60,306.20	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,274.89	0.00	6.00	Feb 01, 2049	3.50
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,274.89	0.00	2.20	Oct 01, 2054	6.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	60,274.89	0.00	7.69	Mar 15, 2037	6.95
2871	NICHIREI CORP	Consumer Staples	Equity	60,264.34	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	60,264.34	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	60,264.34	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	60,247.12	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	60,224.48	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	60,183.62	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,169.14	0.00	4.19	Aug 28, 2030	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	60,169.14	0.00	6.99	Nov 17, 2034	5.23
DIS	WALT DISNEY CO	Industrial	Fixed Income	60,169.14	0.00	14.15	Jan 13, 2051	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	60,169.14	0.00	2.09	Mar 22, 2028	4.38
MRK	MERCK & CO INC	Industrial	Fixed Income	60,169.14	0.00	7.51	Sep 15, 2035	4.95
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	60,169.14	0.00	10.94	Mar 26, 2044	5.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	60,169.14	0.00	14.26	Feb 15, 2051	3.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,169.14	0.00	2.77	Mar 01, 2029	7.60
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	60,153.23	0.00	4.15	Jun 15, 2030	2.85
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60,063.39	0.00	0.96	Jan 04, 2027	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,063.39	0.00	1.25	Apr 20, 2028	4.21
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59,957.65	0.00	6.40	Feb 01, 2048	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,957.65	0.00	2.49	Aug 17, 2029	2.21
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,957.65	0.00	11.08	Nov 29, 2045	5.53
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59,957.65	0.00	14.33	Jul 15, 2064	5.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,957.65	0.00	11.90	Nov 17, 2045	4.90
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,934.36	0.00	19.82	Dec 01, 2053	1.75
OPLN	OPENLANE INC	Industrials	Equity	59,917.06	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,916.12	0.00	14.97	Mar 01, 2047	2.70
9023	TOKYO METRO LTD	Industrials	Equity	59,899.42	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,897.88	0.00	14.54	Feb 04, 2043	1.25
CALX	CALIX NETWORKS INC	Information Technology	Equity	59,880.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	59,851.90	0.00	2.98	Apr 25, 2030	5.53
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	59,851.90	0.00	14.31	Mar 15, 2052	3.85
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	59,851.90	0.00	1.43	Jun 10, 2050	3.56
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	59,851.90	0.00	9.42	Jul 15, 2040	5.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	59,851.90	0.00	14.91	Oct 01, 2062	4.46
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,851.90	0.00	2.76	Jan 30, 2029	5.88
TRI	TRIGANO SA	Consumer Discretionary	Equity	59,847.28	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	59,847.28	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	59,815.90	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	59,815.90	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	59,806.69	0.00	2.90	May 31, 2029	8.50
135	KUNLUN ENERGY LTD	Utilities	Equity	59,775.04	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	59,775.04	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59,746.16	0.00	1.75	Nov 03, 2027	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	59,746.16	0.00	6.94	Oct 15, 2034	5.00
KFW	KFW MTN	Agency	Fixed Income	59,746.16	0.00	3.77	Mar 18, 2030	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,746.16	0.00	12.49	Apr 27, 2051	5.00
MIL	BANK MILLENNIUM SA	Financials	Equity	59,734.19	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	59,713.76	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	59,693.33	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	59,690.89	0.00	0.00	nan	0.00
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	59,640.41	0.00	2.86	Mar 15, 2057	6.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	59,640.41	0.00	1.60	Aug 21, 2027	1.30
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	59,640.41	0.00	3.11	Sep 25, 2029	3.00
KFW	KFW MTN	Agency	Fixed Income	59,640.41	0.00	1.58	Aug 27, 2027	3.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	59,640.41	0.00	5.44	Sep 22, 2032	6.25
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	59,640.41	0.00	7.63	Nov 19, 2036	7.10
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	59,638.76	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	59,611.61	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	59,587.81	0.00	12.63	Mar 01, 2041	1.80
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	59,586.63	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	59,586.63	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	59,534.67	0.00	3.67	Jan 01, 2037	2.00
OSB	OSB GROUP PLC	Financials	Equity	59,534.49	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	59,468.61	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	59,448.18	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	59,441.90	0.00	2.34	Jun 01, 2028	2.00
RYN	RAYONIER REIT INC	Real Estate	Equity	59,439.60	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	59,430.23	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	59,428.92	0.00	6.83	Nov 14, 2035	8.00
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,428.92	0.00	1.63	Aug 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	59,428.92	0.00	11.99	Mar 01, 2046	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,428.92	0.00	1.66	Sep 22, 2028	2.01
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	59,428.92	0.00	1.20	Nov 17, 2028	8.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	59,428.92	0.00	6.59	Jul 09, 2034	5.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	59,405.42	0.00	1.26	Apr 15, 2027	1.38
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	59,378.10	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	59,325.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	59,323.18	0.00	15.07	Nov 20, 2065	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,323.18	0.00	2.44	Sep 15, 2029	5.82
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59,323.18	0.00	6.51	Dec 01, 2046	3.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,323.18	0.00	4.75	Feb 01, 2055	5.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	59,323.18	0.00	4.29	Aug 21, 2030	2.33
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	59,323.18	0.00	2.53	Jun 02, 2029	8.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	59,323.18	0.00	1.04	Feb 15, 2027	11.25
USB	US BANCORP	Financial Institutions	Fixed Income	59,323.18	0.00	4.31	Jul 22, 2030	1.38
NMIH	NMI HOLDINGS INC	Financials	Equity	59,298.89	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	59,293.30	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	59,273.84	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	59,242.95	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	59,223.46	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	59,217.43	0.00	13.99	Jan 23, 2059	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,217.43	0.00	2.53	Oct 24, 2029	6.48
MRK	MERCK & CO INC	Industrial	Fixed Income	59,217.43	0.00	2.89	Mar 07, 2029	3.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,217.43	0.00	1.22	Mar 31, 2027	0.63
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	59,217.43	0.00	3.98	Aug 01, 2032	8.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	59,186.55	0.00	5.88	Sep 15, 2032	3.55
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	59,168.31	0.00	2.08	Apr 26, 2028	6.30
STNE	STONECO LTD CLASS A	Financials	Equity	59,141.75	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	59,113.59	0.00	1.71	Oct 01, 2027	2.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	59,111.69	0.00	5.76	May 09, 2034	6.22
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	59,111.69	0.00	7.54	Jun 11, 2035	4.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	59,111.69	0.00	6.64	Jul 27, 2033	2.55
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,111.69	0.00	7.48	Aug 01, 2051	2.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,111.69	0.00	7.60	Oct 01, 2051	2.00
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,111.69	0.00	6.86	Aug 01, 2051	3.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	59,111.69	0.00	7.12	Aug 12, 2036	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59,111.69	0.00	11.49	Jan 23, 2046	4.60
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	59,111.69	0.00	6.60	Jul 29, 2034	5.63
THULE	THULE GROUP	Consumer Discretionary	Equity	59,065.31	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	59,060.03	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	59,058.87	0.00	6.31	Sep 15, 2032	1.50
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	59,019.17	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	59,013.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	59,005.94	0.00	11.31	May 01, 2047	5.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	59,005.94	0.00	3.64	Apr 25, 2030	7.38
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	59,005.94	0.00	1.96	Feb 12, 2028	5.35
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,005.94	0.00	5.15	May 29, 2032	7.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	59,004.16	0.00	22.21	May 25, 2053	0.75
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	58,998.29	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	58,980.02	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	58,966.04	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	58,961.04	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	58,957.89	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	58,949.44	0.00	7.87	Sep 01, 2035	4.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	58,901.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,900.20	0.00	10.21	Feb 07, 2042	5.88
OGN	ORGANON & CO 144A	Industrial	Fixed Income	58,900.20	0.00	2.10	Apr 30, 2028	4.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58,900.20	0.00	7.08	Nov 01, 2034	4.40
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	58,823.38	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	58,804.65	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	58,804.65	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	58,803.52	0.00	7.10	Sep 01, 2034	4.45
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	58,794.45	0.00	6.86	Jan 15, 2034	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	58,794.45	0.00	3.71	Dec 03, 2029	2.13
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	58,794.45	0.00	3.77	Apr 03, 2031	10.50
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	58,774.03	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	58,764.65	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	58,752.52	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	58,730.57	0.00	4.33	Oct 22, 2030	4.25
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,712.33	0.00	3.12	Apr 12, 2029	2.10
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	58,700.39	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	58,688.70	0.00	5.06	Apr 15, 2032	6.50
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	58,688.70	0.00	3.54	Dec 15, 2052	2.97
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58,688.70	0.00	4.79	Jan 21, 2031	1.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	58,688.70	0.00	3.73	Sep 20, 2031	9.88
TGNA	TEGNA INC	Communication	Equity	58,641.57	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	58,590.17	0.00	0.00	nan	0.00
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	58,582.96	0.00	3.35	Nov 15, 2057	5.91
C	CITIBANK NA	Financial Institutions	Fixed Income	58,582.96	0.00	2.44	Sep 29, 2028	5.80
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	58,582.96	0.00	2.27	May 15, 2029	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	58,582.96	0.00	12.07	Feb 06, 2053	5.55
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	58,582.96	0.00	11.85	May 15, 2045	4.88
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	58,543.99	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	58,543.99	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	58,508.45	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	58,493.46	0.00	13.43	Jun 02, 2045	3.45
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	58,477.21	0.00	3.49	Oct 25, 2029	2.52
INTC	INTEL CORPORATION	Industrial	Fixed Income	58,477.21	0.00	12.60	Feb 10, 2053	5.70
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	58,477.21	0.00	17.50	Jun 01, 2060	2.67
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	58,477.21	0.00	1.23	Apr 13, 2028	5.65
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	58,477.21	0.00	12.99	Oct 15, 2047	4.03
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58,477.21	0.00	12.38	Jun 14, 2046	4.40
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	58,477.21	0.00	4.48	Jul 15, 2053	2.09
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,477.21	0.00	7.01	Mar 24, 2035	5.75
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	58,456.98	0.00	13.41	Jun 22, 2045	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58,371.47	0.00	5.73	Feb 15, 2033	5.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,371.47	0.00	1.02	Jan 31, 2027	7.50
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	58,371.47	0.00	5.26	Sep 22, 2031	2.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	58,371.47	0.00	13.45	Jan 30, 2050	3.70
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	58,371.47	0.00	4.94	Jan 22, 2032	6.13
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	58,365.45	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	58,335.46	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	58,319.90	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	58,304.16	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58,292.82	0.00	13.12	Jan 15, 2044	3.25
JUST	JUST GROUP PLC	Financials	Equity	58,283.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	58,265.72	0.00	13.00	Oct 06, 2048	4.44
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	58,265.72	0.00	3.61	Jan 16, 2030	4.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	58,265.72	0.00	2.34	Jun 02, 2028	1.63
PSMT	PRICESMART INC	Consumer Staples	Equity	58,263.96	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	58,238.10	0.00	1.73	Nov 01, 2027	6.50
EKTA B	ELEKTA B	Health Care	Equity	58,231.20	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	58,202.02	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58,183.39	0.00	3.01	Jan 15, 2029	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	58,179.07	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	58,165.15	0.00	7.94	Feb 15, 2035	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,159.98	0.00	11.84	Jan 20, 2048	4.44
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	58,159.98	0.00	7.30	Nov 07, 2036	7.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	58,159.98	0.00	4.49	Jun 30, 2033	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58,159.98	0.00	14.42	Jul 23, 2060	3.87
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	58,159.98	0.00	6.99	Jan 15, 2036	6.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	58,159.98	0.00	7.15	Apr 03, 2035	5.34
KGS	KODIAK GAS SERVICES INC	Energy	Equity	58,143.68	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	58,128.67	0.00	10.31	Aug 15, 2045	7.13
4613	KANSAI PAINT LTD	Materials	Equity	58,126.94	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	58,126.94	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	58,126.94	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,092.19	0.00	2.36	Jul 04, 2028	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	58,054.23	0.00	1.81	Dec 15, 2027	3.34
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	58,054.23	0.00	1.84	Jan 18, 2029	6.72
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	58,054.23	0.00	14.51	Apr 15, 2051	3.45
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,054.23	0.00	7.18	Nov 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,054.23	0.00	6.40	Sep 13, 2033	4.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	58,054.23	0.00	7.19	Jul 16, 2035	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	58,054.23	0.00	6.18	Jan 30, 2034	6.38
AIXA	AIXTRON	Information Technology	Equity	58,022.67	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	58,017.81	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	57,997.73	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,948.49	0.00	7.06	Nov 01, 2050	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	57,948.49	0.00	5.94	Jun 12, 2034	5.84
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	57,948.49	0.00	3.64	Jan 30, 2030	4.50
COTN	COMET HOLDING AG	Information Technology	Equity	57,918.41	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	57,909.80	0.00	6.12	Sep 27, 2032	2.75
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	57,842.74	0.00	2.80	Jun 15, 2064	2.07
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,842.74	0.00	2.16	Apr 23, 2029	4.08
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	57,842.74	0.00	3.02	Feb 15, 2031	10.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	57,842.74	0.00	6.96	Sep 16, 2035	6.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57,842.74	0.00	11.04	Nov 02, 2043	5.38
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	57,773.01	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	57,762.01	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	57,762.01	0.00	0.00	nan	0.00
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,737.00	0.00	3.37	Nov 01, 2053	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	57,737.00	0.00	1.98	Feb 01, 2028	3.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	57,710.13	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	57,709.17	0.00	1.68	Sep 30, 2027	3.42
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	57,672.69	0.00	13.55	Mar 20, 2040	0.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	57,654.45	0.00	6.79	Jul 15, 2033	2.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	57,631.25	0.00	5.89	Jan 20, 2034	8.25
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,631.25	0.00	3.72	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,631.25	0.00	1.32	May 17, 2028	5.60
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57,631.25	0.00	8.29	May 14, 2038	7.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	57,631.25	0.00	3.98	Mar 31, 2030	2.05
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	57,631.25	0.00	6.94	Oct 12, 2035	8.50
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	57,568.72	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	57,553.49	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	57,525.50	0.00	5.83	Feb 13, 2033	4.81
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57,525.50	0.00	12.42	May 01, 2045	3.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	57,525.50	0.00	3.16	May 21, 2029	3.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	57,525.50	0.00	4.46	Mar 05, 2031	5.17
MPHASIS	MPHASIS LTD	Information Technology	Equity	57,507.43	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	57,449.22	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	57,425.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,419.76	0.00	4.18	Sep 26, 2030	4.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	57,419.76	0.00	12.66	Apr 16, 2050	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	57,419.76	0.00	4.11	Jun 03, 2030	2.39
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	57,419.76	0.00	14.54	Jan 21, 2055	3.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	57,419.76	0.00	5.56	Oct 13, 2032	5.25
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	57,419.76	0.00	3.93	Jun 04, 2030	5.25
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	57,417.34	0.00	8.74	Jan 30, 2037	4.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	57,385.67	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	57,344.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	57,326.14	0.00	14.62	Dec 20, 2042	1.40
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	57,318.54	0.00	0.00	nan	0.00
BBCMS_25-C39-A5	BBCMS_25-C39 A5	CMBS	Fixed Income	57,314.01	0.00	7.53	Dec 15, 2058	5.30
AVGO	BROADCOM INC	Industrial	Fixed Income	57,314.01	0.00	7.80	Feb 15, 2036	4.80
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	57,314.01	0.00	9.07	Jan 18, 2041	6.13
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	57,314.01	0.00	10.15	Mar 19, 2040	4.23
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	57,314.01	0.00	11.17	Feb 15, 2041	3.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	57,307.90	0.00	27.81	Mar 20, 2059	0.50
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	57,273.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	57,253.18	0.00	5.40	Sep 20, 2031	1.80
3533	LOTES LTD	Information Technology	Equity	57,221.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,208.27	0.00	8.19	Sep 15, 2037	6.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	57,208.27	0.00	2.75	Jan 29, 2029	5.00
CAMX	CAMURUS	Health Care	Equity	57,188.56	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	57,181.48	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	57,180.57	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	57,180.23	0.00	18.52	Jun 28, 2045	0.50
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	57,136.43	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	57,136.43	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,125.51	0.00	4.25	Jun 10, 2030	1.38
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	57,107.27	0.00	11.90	Jun 20, 2038	0.50
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	57,102.52	0.00	3.11	Jul 15, 2033	10.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	57,102.52	0.00	14.65	Oct 15, 2052	3.40
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	57,084.30	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	57,084.30	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	57,069.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,996.78	0.00	1.21	Apr 13, 2027	3.30
AAPL	APPLE INC	Industrial	Fixed Income	56,996.78	0.00	2.50	Aug 05, 2028	1.40
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,996.78	0.00	5.31	Mar 29, 2033	4.76
KFW	KFW	Agency	Fixed Income	56,996.78	0.00	4.07	Jul 15, 2030	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	56,996.78	0.00	3.35	Aug 13, 2030	3.13
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	56,960.50	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	56,935.42	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	56,927.90	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	56,927.90	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	56,894.56	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	56,891.03	0.00	4.59	Jan 13, 2031	2.65
HD	HOME DEPOT INC	Industrial	Fixed Income	56,891.03	0.00	3.21	Jun 15, 2029	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56,891.03	0.00	11.43	Nov 30, 2045	5.75
BAKKA	BAKKAFROST	Consumer Staples	Equity	56,823.64	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	56,823.64	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	56,815.44	0.00	14.95	Jul 24, 2047	4.05
021240	COWAY LTD	Consumer Discretionary	Equity	56,812.85	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	56,812.85	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	56,785.29	0.00	2.22	Jun 08, 2029	6.31
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56,785.29	0.00	14.53	May 24, 2061	3.77
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	56,751.56	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	56,745.13	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	56,719.38	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	56,679.54	0.00	1.88	Feb 15, 2028	4.10
GOOGL	ALPHABET INC	Industrial	Fixed Income	56,679.54	0.00	4.41	Aug 15, 2030	1.10
ECOPET	ECOPETROL SA	Agency	Fixed Income	56,679.54	0.00	3.62	Apr 29, 2030	6.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	56,679.54	0.00	3.69	Feb 15, 2030	4.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	56,679.54	0.00	1.44	Jul 22, 2028	4.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56,679.54	0.00	12.90	Feb 15, 2053	5.88
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	56,679.54	0.00	12.48	Jun 02, 2046	4.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	56,679.54	0.00	13.88	Apr 30, 2054	5.50
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	56,667.25	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	56,666.81	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	56,596.57	0.00	11.97	May 25, 2042	3.60
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	56,573.80	0.00	11.71	Nov 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	56,573.80	0.00	16.19	Nov 01, 2063	2.99
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,573.80	0.00	6.62	Feb 20, 2050	3.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	56,573.80	0.00	13.38	Oct 17, 2049	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	56,573.80	0.00	1.08	Feb 15, 2027	4.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	56,573.80	0.00	2.57	Jan 15, 2029	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56,573.80	0.00	1.61	Sep 15, 2027	4.69
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	56,573.80	0.00	5.85	Feb 01, 2034	4.50
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	56,547.27	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	56,510.85	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	56,510.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	56,468.05	0.00	3.62	Nov 15, 2029	2.45
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	56,468.05	0.00	6.58	Sep 27, 2034	6.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	56,468.05	0.00	3.99	Jun 15, 2030	4.88
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	56,468.05	0.00	8.79	Feb 15, 2038	3.60
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	56,414.17	0.00	14.75	Sep 20, 2042	1.10
4716	ORACLE JAPAN CORP	Information Technology	Equity	56,406.59	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	56,362.31	0.00	3.63	Feb 01, 2030	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	56,362.31	0.00	3.02	May 14, 2030	5.49
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,362.31	0.00	9.78	May 29, 2050	8.88
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	56,354.46	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	56,354.46	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	56,302.13	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	56,302.13	0.00	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,256.56	0.00	3.72	Feb 01, 2036	2.00
PETM	PETSMART LLC 144A	Industrial	Fixed Income	56,256.56	0.00	4.37	Sep 15, 2032	7.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	56,256.56	0.00	2.21	May 18, 2029	4.89
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	56,256.56	0.00	5.57	Jul 07, 2032	4.05
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	56,250.02	0.00	3.10	Mar 20, 2029	2.10
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	56,231.78	0.00	6.32	Nov 21, 2032	1.75
TBBK	BANCORP INC	Financials	Equity	56,230.46	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	56,198.06	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	56,198.06	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	56,198.06	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	56,168.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	56,150.81	0.00	1.22	May 11, 2027	3.20
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,150.81	0.00	4.66	Jun 01, 2050	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	56,150.81	0.00	6.82	Jan 29, 2036	5.58
AMV0	AUMOVIO N	Consumer Discretionary	Equity	56,145.93	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	56,104.11	0.00	1.46	Jun 15, 2027	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	56,093.80	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	56,093.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	56,067.63	0.00	21.84	Dec 20, 2049	0.40
AMZN	AMAZON.COM INC	Industrial	Fixed Income	56,045.07	0.00	14.28	Apr 13, 2052	3.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	56,045.07	0.00	1.90	Jan 15, 2032	10.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	56,045.07	0.00	2.46	Sep 22, 2029	6.25
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,045.07	0.00	7.06	Oct 01, 2050	2.50
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	56,045.07	0.00	3.73	Jun 15, 2030	9.75
SOP	SOPRA STERIA GROUP	Information Technology	Equity	56,041.66	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	56,041.66	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	56,031.86	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	55,989.53	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	55,939.32	0.00	5.35	Apr 15, 2055	3.66
CVNA	CARVANA CO 144A	Industrial	Fixed Income	55,939.32	0.00	0.39	Jun 01, 2030	9.00
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,939.32	0.00	6.78	Sep 01, 2050	3.00
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	55,939.32	0.00	3.49	Feb 15, 2053	2.45
RIT1	REIT REIT LTD	Real Estate	Equity	55,937.40	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	55,913.98	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	55,885.27	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	55,885.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	55,885.23	0.00	11.61	Sep 20, 2039	2.20
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,848.76	0.00	7.59	Jul 15, 2034	2.50
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,833.58	0.00	3.38	Oct 01, 2035	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,833.58	0.00	10.69	Apr 22, 2042	3.21
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	55,833.58	0.00	2.69	Nov 13, 2028	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55,833.58	0.00	1.92	Feb 15, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55,833.58	0.00	13.52	Apr 15, 2053	5.05
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	55,833.58	0.00	7.31	Oct 28, 2035	5.88
AJB	AJ BELL PLC	Financials	Equity	55,833.14	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	55,813.69	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	55,775.80	0.00	3.23	Jun 15, 2029	3.70
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	55,770.97	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	55,739.32	0.00	16.39	Sep 20, 2045	1.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	55,727.83	0.00	1.19	Mar 29, 2027	4.15
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	55,727.83	0.00	6.08	Jan 11, 2035	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	55,727.83	0.00	2.83	Feb 15, 2029	5.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	55,727.83	0.00	5.92	Jun 12, 2033	6.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	55,727.83	0.00	7.12	Feb 14, 2035	4.88
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	55,709.69	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	55,676.74	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	55,676.74	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	55,676.74	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	55,668.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	55,648.12	0.00	9.05	Sep 20, 2035	1.20
GENTERA*	GENTERA SAB DE CV	Financials	Equity	55,627.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55,622.09	0.00	1.13	Mar 04, 2027	2.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,622.09	0.00	5.21	Sep 21, 2036	2.48
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,622.09	0.00	1.76	Jan 01, 2054	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	55,622.09	0.00	12.42	Sep 26, 2055	5.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,622.09	0.00	5.89	Jan 15, 2033	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	55,611.64	0.00	24.33	May 25, 2070	3.73
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	55,520.45	0.00	14.56	Dec 02, 2046	2.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	55,516.34	0.00	12.28	Aug 15, 2047	4.54
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	55,516.34	0.00	10.88	Mar 07, 2042	4.34
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	55,516.34	0.00	6.79	Mar 13, 2034	4.25
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	55,516.34	0.00	3.90	Jan 01, 2037	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55,516.34	0.00	6.41	Feb 13, 2034	5.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	55,516.34	0.00	1.73	Apr 01, 2028	5.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	55,516.34	0.00	5.76	Feb 01, 2034	4.84
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	55,516.34	0.00	4.55	Nov 24, 2030	2.25
SKE	SKEENA RESOURCES LTD	Materials	Equity	55,468.22	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	55,465.73	0.00	6.32	Jun 22, 2032	0.35
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	55,458.45	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	55,450.06	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	55,410.60	0.00	3.90	Feb 15, 2033	6.13
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	55,410.60	0.00	3.43	Feb 15, 2030	7.38
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	55,410.60	0.00	3.80	Feb 01, 2032	6.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	55,410.60	0.00	1.00	Jan 12, 2028	2.61
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,410.60	0.00	5.96	Feb 14, 2034	8.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55,410.60	0.00	11.73	Jul 15, 2045	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	55,410.60	0.00	2.76	Feb 22, 2029	5.50
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	55,403.25	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	55,382.82	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	55,354.51	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	55,341.97	0.00	0.00	nan	0.00
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,304.85	0.00	2.20	Jun 01, 2055	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	55,304.85	0.00	2.24	May 15, 2028	3.88
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	55,304.85	0.00	2.26	Mar 15, 2029	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	55,304.85	0.00	10.16	Jan 20, 2040	3.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	55,304.85	0.00	2.78	Jan 27, 2030	5.08
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	55,304.85	0.00	11.42	Mar 11, 2041	2.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	55,304.85	0.00	2.58	Oct 12, 2028	4.30
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	55,304.85	0.00	4.36	May 31, 2033	6.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	55,304.85	0.00	5.97	Jan 15, 2034	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,304.85	0.00	4.71	Jan 20, 2031	1.75
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	55,259.69	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,246.86	0.00	7.18	Nov 15, 2033	2.25
1099	SINOPHARM GROUP LTD H	Health Care	Equity	55,219.39	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	55,219.39	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	55,199.11	0.00	13.20	Nov 01, 2054	5.70
AVGO	BROADCOM INC	Industrial	Fixed Income	55,199.11	0.00	5.81	Nov 15, 2032	4.30
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	55,199.11	0.00	0.17	Feb 01, 2029	6.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	55,199.11	0.00	6.13	Nov 28, 2033	7.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55,199.11	0.00	6.73	Apr 24, 2034	5.05
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	55,199.11	0.00	2.46	Aug 20, 2031	3.96
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	55,199.11	0.00	11.34	Jul 31, 2047	5.50
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	55,137.68	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	55,137.42	0.00	4.20	Mar 15, 2030	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,119.18	0.00	3.76	Jan 15, 2030	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	55,093.36	0.00	3.48	Dec 01, 2029	4.65
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55,093.36	0.00	6.60	Jul 26, 2035	5.28
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,093.36	0.00	3.54	Nov 05, 2030	2.98
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	55,093.36	0.00	5.68	Jan 26, 2034	5.12
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	55,093.36	0.00	4.97	May 17, 2031	2.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,082.70	0.00	9.23	Sep 01, 2036	2.25
SON	SONAE SA	Consumer Staples	Equity	54,999.03	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	54,991.51	0.00	3.32	Aug 15, 2029	3.88
GOOGL	ALPHABET INC	Industrial	Fixed Income	54,987.61	0.00	4.34	Nov 15, 2030	4.10
AAPL	APPLE INC	Industrial	Fixed Income	54,987.61	0.00	12.25	May 13, 2045	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,987.61	0.00	7.45	Mar 22, 2035	4.38
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	54,987.61	0.00	4.31	Oct 15, 2053	2.04
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	54,987.61	0.00	2.83	Feb 26, 2029	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,987.61	0.00	11.96	Oct 21, 2045	4.75
MDT	MEDTRONIC INC	Industrial	Fixed Income	54,987.61	0.00	11.92	Mar 15, 2045	4.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54,987.61	0.00	6.20	Jan 24, 2035	5.71
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,973.27	0.00	2.85	Dec 17, 2028	2.88
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	54,946.90	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	54,940.99	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,881.87	0.00	2.37	Jun 09, 2028	1.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	54,881.87	0.00	3.06	May 30, 2029	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54,881.87	0.00	4.65	Feb 01, 2031	2.50
EVK	EVONIK INDUSTRIES AG	Materials	Equity	54,842.63	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	54,842.63	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	54,829.10	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,790.88	0.00	8.74	Apr 15, 2040	7.50
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	54,790.39	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54,776.12	0.00	1.74	Dec 01, 2027	3.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	54,776.12	0.00	4.67	Jan 15, 2031	1.95
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	54,776.12	0.00	3.10	May 21, 2029	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	54,776.12	0.00	6.48	Feb 01, 2034	5.15
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	54,729.10	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	54,706.03	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	54,686.24	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	54,680.62	0.00	0.00	nan	0.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,670.38	0.00	7.71	Apr 01, 2052	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	54,670.38	0.00	1.97	Mar 01, 2028	4.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	54,670.38	0.00	5.05	Apr 01, 2032	7.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	54,670.38	0.00	10.83	Apr 22, 2042	3.22
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	54,670.38	0.00	14.68	Apr 19, 2071	3.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,663.20	0.00	3.08	Mar 17, 2029	2.40
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	54,606.52	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	54,594.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	54,564.63	0.00	7.51	Oct 24, 2036	4.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,564.63	0.00	5.25	Nov 22, 2032	2.87
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54,564.63	0.00	9.85	May 15, 2039	4.15
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	54,564.63	0.00	2.39	Jul 20, 2028	3.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	54,564.63	0.00	7.56	Mar 30, 2036	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	54,564.63	0.00	1.19	Mar 28, 2027	4.15
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	54,529.84	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	54,499.05	0.00	3.72	Dec 06, 2029	3.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	54,483.95	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	54,480.81	0.00	5.07	Feb 15, 2031	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	54,477.71	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54,458.89	0.00	6.13	Sep 15, 2032	1.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54,458.89	0.00	13.28	May 15, 2049	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	54,458.89	0.00	4.13	Jun 01, 2030	2.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	54,458.89	0.00	7.67	Sep 15, 2036	6.45
HILS	HILL AND SMITH PLC	Materials	Equity	54,425.58	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	54,373.45	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	54,373.45	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	54,373.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	54,353.14	0.00	14.88	Aug 22, 2057	4.25
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54,353.14	0.00	3.72	Jan 01, 2037	2.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	54,353.14	0.00	7.59	Apr 01, 2036	6.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	54,353.14	0.00	0.70	Mar 15, 2027	5.00
GFF	GRIFFON CORP	Industrials	Equity	54,331.21	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	54,321.32	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	54,320.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	54,316.65	0.00	15.44	Dec 20, 2043	1.30
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,280.18	0.00	12.66	Apr 04, 2044	4.00
SCYR	SACYR SA	Industrials	Equity	54,269.18	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	54,259.23	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	54,247.40	0.00	3.80	Apr 25, 2031	5.02
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	54,247.40	0.00	11.83	Feb 01, 2046	4.90
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,247.40	0.00	5.02	Dec 01, 2052	5.50
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,247.40	0.00	4.43	Sep 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	54,247.40	0.00	11.39	Jul 08, 2044	4.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	54,247.40	0.00	5.49	Dec 13, 2031	2.08
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	54,217.05	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	54,177.52	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	54,164.92	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	54,164.92	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	54,141.65	0.00	4.29	Nov 15, 2030	4.15
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,141.65	0.00	6.21	Jun 01, 2052	4.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,141.65	0.00	1.55	Apr 01, 2054	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	54,141.65	0.00	5.78	Apr 01, 2033	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,141.65	0.00	7.18	Aug 03, 2035	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	54,141.65	0.00	7.12	Jul 21, 2036	5.37
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54,141.65	0.00	1.26	Jun 15, 2027	5.13
PFE	WYETH LLC	Industrial	Fixed Income	54,141.65	0.00	8.16	Apr 01, 2037	5.95
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,141.65	0.00	3.34	Nov 26, 2029	8.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	54,118.63	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	54,112.79	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	54,112.79	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	54,035.91	0.00	7.70	Sep 18, 2037	7.38
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,035.91	0.00	2.82	Sep 01, 2054	6.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	54,035.91	0.00	3.75	Apr 01, 2030	4.85
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	54,035.91	0.00	13.92	May 21, 2050	3.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	54,035.91	0.00	3.09	May 15, 2029	4.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,024.83	0.00	16.75	Jun 22, 2047	1.60
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	54,024.83	0.00	10.48	Dec 20, 2036	0.60
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	54,014.09	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	53,994.80	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	53,956.39	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	53,956.39	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	53,952.80	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	53,930.16	0.00	2.66	Nov 15, 2028	4.80
AVGO	BROADCOM INC	Industrial	Fixed Income	53,930.16	0.00	4.98	Nov 15, 2031	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53,930.16	0.00	6.81	Jan 30, 2036	6.18
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	53,930.16	0.00	3.09	Jun 30, 2032	8.25
META	META PLATFORMS INC	Industrial	Fixed Income	53,930.16	0.00	6.05	May 15, 2033	4.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	53,930.16	0.00	10.62	Mar 15, 2043	5.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,930.16	0.00	6.79	Jul 08, 2034	4.30
SYNA	SYNAPTICS INC	Information Technology	Equity	53,893.42	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	53,892.07	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	53,891.51	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	53,869.69	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	53,852.91	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	53,852.13	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	53,824.42	0.00	13.20	Mar 01, 2054	5.75
HCA	HCA INC	Industrial	Fixed Income	53,824.42	0.00	5.39	Mar 15, 2032	3.63
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	53,824.42	0.00	6.19	Mar 15, 2034	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53,824.42	0.00	5.00	Jul 20, 2032	2.31
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	53,824.42	0.00	3.81	Feb 15, 2030	2.56
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	53,809.80	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	53,800.00	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	53,800.00	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	53,789.37	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	53,768.94	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	53,748.51	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	53,747.87	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	53,747.87	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	53,728.08	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	53,718.67	0.00	0.94	Mar 01, 2027	4.25
ABBV	ABBVIE INC	Industrial	Fixed Income	53,718.67	0.00	2.01	Mar 15, 2028	4.65
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53,718.67	0.00	3.81	Mar 18, 2030	4.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	53,718.67	0.00	4.74	Apr 19, 2032	2.87
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,718.67	0.00	1.66	Oct 01, 2027	4.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	53,718.67	0.00	3.91	May 01, 2033	6.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	53,718.67	0.00	4.26	Jan 25, 2031	6.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	53,718.67	0.00	2.06	Mar 14, 2028	4.60
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	53,695.73	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	53,666.79	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	53,623.56	0.00	0.42	Jun 01, 2026	0.50
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	53,623.56	0.00	8.09	Sep 15, 2036	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	53,612.92	0.00	8.36	Jan 15, 2039	8.20
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	53,612.92	0.00	1.95	Apr 15, 2051	4.03
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,612.92	0.00	2.30	Jul 20, 2029	5.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	53,612.92	0.00	13.53	Apr 01, 2056	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	53,612.92	0.00	12.33	Dec 07, 2046	4.75
NATL	NCR ATLEOS CORP	Financials	Equity	53,609.56	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	53,589.98	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	53,550.82	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	53,539.34	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	53,539.34	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	53,534.03	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	53,507.18	0.00	4.60	Oct 21, 2030	1.00
KO	COCA-COLA CO	Industrial	Fixed Income	53,507.18	0.00	4.19	Jun 01, 2030	1.65
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	53,503.36	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	53,487.21	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	53,487.21	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	53,401.43	0.00	12.00	May 15, 2046	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	53,401.43	0.00	4.07	Jan 15, 2034	9.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	53,401.43	0.00	11.22	Jun 20, 2054	7.78
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,401.43	0.00	5.39	Jul 20, 2033	4.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	53,401.43	0.00	5.50	Oct 28, 2033	6.04
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	53,401.43	0.00	6.43	Mar 23, 2034	5.60
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	53,401.43	0.00	13.50	Apr 05, 2054	5.49
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	53,382.94	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	53,368.21	0.00	20.10	Mar 20, 2054	1.70
AVNT	AVIENT CORP	Materials	Equity	53,362.65	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	53,339.93	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	53,319.50	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	53,295.69	0.00	2.71	Jul 15, 2054	2.27
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	53,295.69	0.00	6.53	Aug 15, 2034	5.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,295.69	0.00	12.12	May 18, 2046	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	53,295.69	0.00	3.84	Apr 01, 2030	3.38
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	53,295.69	0.00	2.54	Nov 25, 2028	3.62
F	FORD MOTOR COMPANY	Industrial	Fixed Income	53,295.69	0.00	5.28	Aug 19, 2032	6.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53,295.69	0.00	5.12	Jul 17, 2032	7.13
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	53,295.69	0.00	4.32	Aug 05, 2030	1.63
1963	JGC HOLDINGS CORP	Industrials	Equity	53,278.68	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	53,278.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	53,277.01	0.00	1.00	Jan 01, 2027	0.60
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	53,258.22	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	53,245.93	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	53,226.55	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	53,217.36	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	53,189.99	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,189.94	0.00	1.13	Nov 01, 2053	6.50
FISV	FISERV INC	Industrial	Fixed Income	53,189.94	0.00	6.02	Aug 21, 2033	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	53,189.94	0.00	1.58	Sep 15, 2027	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,189.94	0.00	5.45	Jan 17, 2033	7.13
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	53,189.94	0.00	4.08	Apr 20, 2030	1.60
AAPL	APPLE INC	Industrial	Fixed Income	53,189.94	0.00	1.58	Sep 12, 2027	2.90
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53,189.94	0.00	6.26	Jul 01, 2046	3.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	53,174.42	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	53,156.07	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	53,122.28	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	53,115.21	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	53,115.21	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53,084.20	0.00	4.02	Oct 30, 2031	7.62
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	53,084.20	0.00	10.93	Oct 15, 2045	6.35
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	53,084.20	0.00	8.30	Jan 01, 2041	7.10
LRN	STRIDE INC	Consumer Discretionary	Equity	53,078.10	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	53,070.15	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	53,070.15	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	53,018.02	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	52,983.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	52,978.45	0.00	7.24	Mar 15, 2035	4.55
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	52,978.45	0.00	6.87	Nov 19, 2035	5.91
CVS	CVS HEALTH CORP	Industrial	Fixed Income	52,978.45	0.00	5.77	Feb 21, 2033	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	52,978.45	0.00	1.01	Jan 15, 2027	2.35
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,978.45	0.00	8.02	Apr 01, 2051	2.50
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,978.45	0.00	5.02	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,978.45	0.00	8.86	Apr 23, 2039	4.41
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	52,978.45	0.00	6.31	Feb 01, 2035	4.50
KFW	KFW MTN RegS	Government Related	Fixed Income	52,966.95	0.00	5.37	Oct 15, 2031	2.50
9003	SOTETSU HOLDINGS INC	Industrials	Equity	52,965.89	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	52,931.35	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,930.47	0.00	15.68	Apr 30, 2045	1.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	52,912.23	0.00	16.00	Dec 02, 2054	4.15
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	52,872.71	0.00	3.70	Feb 15, 2030	3.38
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	52,872.71	0.00	2.41	Jul 15, 2028	2.45
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	52,872.71	0.00	4.11	Sep 11, 2031	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,872.71	0.00	6.93	Sep 27, 2034	4.70
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	52,872.71	0.00	3.90	Sep 15, 2030	8.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	52,872.71	0.00	5.63	Feb 22, 2033	6.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	52,872.71	0.00	12.32	Sep 23, 2055	6.75
4208	UBE CORP	Materials	Equity	52,861.63	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	52,809.49	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	52,809.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,766.96	0.00	6.02	Oct 24, 2034	6.56
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	52,766.96	0.00	12.99	Aug 08, 2054	5.88
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	52,757.36	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	52,748.07	0.00	7.61	Dec 15, 2034	3.50
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	52,708.89	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	52,706.63	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	52,686.21	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	52,665.78	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	52,665.78	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	52,661.22	0.00	10.86	Nov 07, 2054	8.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	52,661.22	0.00	10.08	Apr 15, 2040	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	52,661.22	0.00	2.09	Feb 25, 2028	1.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	52,661.22	0.00	5.40	Mar 15, 2033	3.35
SESG	SES SA FDR	Communication	Equity	52,653.10	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	52,653.10	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	52,645.35	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	52,638.64	0.00	6.28	Oct 25, 2033	6.00
2618	EVA AIRWAYS CORP	Industrials	Equity	52,604.49	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	52,600.97	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	52,600.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	52,555.47	0.00	5.91	Jun 27, 2034	7.12
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,555.47	0.00	3.52	Feb 01, 2037	3.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	52,555.47	0.00	10.75	May 30, 2044	6.45
RTX	RTX CORP	Industrial	Fixed Income	52,555.47	0.00	13.04	Mar 15, 2054	6.40
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	52,555.47	0.00	4.00	Jul 08, 2030	3.75
V	VISA INC	Industrial	Fixed Income	52,555.47	0.00	7.94	Dec 14, 2035	4.15
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	52,555.47	0.00	4.78	Feb 16, 2032	7.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,555.47	0.00	7.34	May 16, 2036	6.63
PIRC	PIRELLI & C	Consumer Discretionary	Equity	52,548.84	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	52,543.20	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	52,502.35	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	52,496.70	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	52,492.72	0.00	6.63	Aug 12, 2034	5.40
600030	CITIC SECURITIES LTD A	Financials	Equity	52,481.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	52,449.72	0.00	11.55	Dec 03, 2042	4.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	52,449.72	0.00	3.23	Oct 01, 2029	5.30
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	52,449.72	0.00	11.30	Jul 15, 2045	5.20
USB	US BANCORP	Financial Institutions	Fixed Income	52,449.72	0.00	5.50	Oct 21, 2033	5.85
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,449.72	0.00	5.10	May 29, 2032	7.63
MCY	MERCURY NZ LTD	Utilities	Equity	52,444.57	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	52,444.57	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	52,444.57	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	52,438.29	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	52,383.29	0.00	2.40	Jun 02, 2028	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	52,343.98	0.00	5.40	Jul 15, 2032	4.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,343.98	0.00	6.90	Nov 18, 2035	5.87
INTC	INTEL CORPORATION	Industrial	Fixed Income	52,343.98	0.00	12.67	Mar 25, 2050	4.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	52,343.98	0.00	12.41	Dec 01, 2052	6.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	52,343.98	0.00	1.11	Feb 24, 2028	2.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52,343.98	0.00	5.58	Nov 17, 2032	5.75
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	52,343.98	0.00	2.59	Nov 13, 2028	3.88
SIEMENS	SIEMENS LTD	Industrials	Equity	52,298.06	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	52,288.18	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	52,255.61	0.00	6.64	Apr 14, 2034	4.90
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	52,238.23	0.00	6.51	Feb 01, 2047	3.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	52,238.23	0.00	3.54	Oct 17, 2029	2.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	52,238.23	0.00	1.50	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	52,238.23	0.00	2.60	Sep 17, 2028	1.90
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	52,238.23	0.00	12.76	Jul 09, 2054	6.25
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	52,216.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	52,200.89	0.00	1.08	Feb 01, 2027	0.70
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	52,182.66	0.00	5.81	Nov 15, 2031	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	52,164.42	0.00	6.39	Jun 27, 2032	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,146.18	0.00	1.16	Mar 10, 2027	2.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	52,132.49	0.00	11.76	Dec 05, 2044	4.95
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	52,132.49	0.00	5.46	Apr 20, 2033	8.00
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	52,132.49	0.00	6.14	Jun 15, 2033	5.38
MET	METLIFE INC	Financial Institutions	Fixed Income	52,132.49	0.00	4.96	Dec 15, 2066	6.40
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	52,132.49	0.00	6.79	Jul 02, 2034	4.86
UTG	UNITE GROUP PLC	Real Estate	Equity	52,131.78	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	52,079.65	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	52,079.65	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	52,079.65	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	52,054.98	0.00	1.08	Jan 27, 2027	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,026.74	0.00	1.11	Feb 25, 2027	4.13
AAPL	APPLE INC	Industrial	Fixed Income	52,026.74	0.00	12.75	Aug 04, 2046	3.85
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	52,026.74	0.00	6.91	Jun 05, 2034	4.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	52,026.74	0.00	11.26	Apr 23, 2045	5.88
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52,026.74	0.00	12.16	Nov 13, 2054	7.30
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	51,982.02	0.00	11.14	Sep 20, 2037	0.60
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	51,975.39	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	51,975.39	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	51,945.54	0.00	14.53	Jul 04, 2041	0.45
ABBV	ABBVIE INC	Industrial	Fixed Income	51,921.00	0.00	12.35	May 14, 2046	4.45
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	51,921.00	0.00	2.71	Dec 23, 2029	4.15
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	51,921.00	0.00	4.12	Jul 03, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51,921.00	0.00	3.27	Jul 18, 2029	3.19
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	51,921.00	0.00	5.67	Jan 13, 2033	5.77
FILM	MD ENTERTAINMENT	Communication	Equity	51,889.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	51,872.59	0.00	6.52	Dec 20, 2032	1.80
NWL	NETWEALTH GROUP LTD	Financials	Equity	51,871.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	51,854.35	0.00	15.36	Jun 20, 2043	1.10
016360	SAMSUNG SECURITIES LTD	Financials	Equity	51,848.62	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	51,818.99	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	51,815.25	0.00	7.00	Oct 15, 2034	4.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	51,815.25	0.00	2.71	Jan 10, 2030	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	51,815.25	0.00	2.86	Apr 10, 2029	4.70
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	51,815.25	0.00	7.57	Jan 20, 2037	7.13
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	51,815.25	0.00	3.57	Jun 01, 2030	9.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	51,815.25	0.00	4.70	Feb 01, 2032	7.75
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,815.25	0.00	3.61	Apr 01, 2037	3.50
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,815.25	0.00	3.77	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	51,815.25	0.00	7.42	Nov 06, 2036	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51,815.25	0.00	7.11	Jul 08, 2036	5.32
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	51,815.25	0.00	3.78	May 13, 2030	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51,815.25	0.00	13.52	Apr 15, 2054	5.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,815.25	0.00	15.54	Feb 02, 2061	3.45
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	51,807.76	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	51,766.86	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	51,766.86	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	51,716.69	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	51,709.51	0.00	5.95	Jul 09, 2046	4.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	51,709.51	0.00	2.14	Mar 25, 2028	2.26
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	51,709.51	0.00	7.29	Feb 12, 2035	4.63
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,709.51	0.00	7.39	Nov 01, 2050	2.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	51,709.51	0.00	2.11	Jul 15, 2028	4.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	51,709.51	0.00	7.89	Feb 17, 2037	6.63
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	51,709.51	0.00	5.84	Jul 07, 2033	6.25
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	51,705.62	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	51,643.18	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	51,623.90	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,617.24	0.00	10.25	Sep 01, 2038	2.95
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,603.76	0.00	5.69	Oct 01, 2044	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	51,603.76	0.00	5.41	Mar 24, 2032	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51,603.76	0.00	1.02	Jan 19, 2028	2.34
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	51,603.47	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	51,603.47	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	51,558.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	51,526.04	0.00	11.38	Dec 20, 2037	0.60
AMZN	AMAZON.COM INC	Industrial	Fixed Income	51,498.02	0.00	11.56	May 12, 2041	2.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	51,498.02	0.00	11.69	Apr 15, 2049	6.25
KR	KROGER CO	Industrial	Fixed Income	51,498.02	0.00	13.39	Sep 15, 2054	5.50
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	51,454.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	51,392.27	0.00	15.35	Feb 08, 2051	2.65
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,392.27	0.00	3.24	Sep 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,392.27	0.00	2.82	Mar 04, 2030	5.55
HPQ	HP INC	Industrial	Fixed Income	51,392.27	0.00	4.99	Jun 17, 2031	2.65
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	51,392.27	0.00	12.34	Nov 28, 2053	7.80
NI	NISOURCE INC	Utility	Fixed Income	51,392.27	0.00	1.24	May 15, 2027	3.49
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51,392.27	0.00	6.56	Jul 23, 2035	5.40
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	51,392.27	0.00	9.89	Jul 01, 2040	4.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	51,383.05	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	51,335.50	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	51,317.47	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	51,297.67	0.00	0.00	nan	0.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51,286.53	0.00	1.88	Jan 11, 2028	5.00
HCA	HCA INC	Industrial	Fixed Income	51,286.53	0.00	12.52	Jun 15, 2049	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,286.53	0.00	13.56	Apr 22, 2051	3.11
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	51,286.53	0.00	12.67	May 15, 2047	4.27
USB	US BANCORP MTN	Financial Institutions	Fixed Income	51,286.53	0.00	3.14	Jul 23, 2030	5.10
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	51,286.53	0.00	12.80	Jun 28, 2054	6.40
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	51,286.53	0.00	6.37	Jan 29, 2034	5.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	51,286.53	0.00	4.34	Jan 03, 2031	4.95
BOH	BANK OF HAWAII CORP	Financials	Equity	51,279.56	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	51,256.18	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	51,240.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	51,180.78	0.00	1.37	Jul 12, 2027	5.05
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	51,180.78	0.00	2.46	Dec 01, 2035	3.00
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,180.78	0.00	2.17	Dec 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51,180.78	0.00	13.58	May 15, 2052	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51,180.78	0.00	5.04	Jan 15, 2032	4.95
BCC	BOISE CASCADE	Industrials	Equity	51,167.67	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	51,117.33	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	51,113.18	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	51,092.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	51,075.03	0.00	2.35	Jul 20, 2029	4.35
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	51,075.03	0.00	6.51	Feb 26, 2034	5.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	51,075.03	0.00	12.48	Jun 06, 2047	4.67
BIIB	BIOGEN INC	Industrial	Fixed Income	51,075.03	0.00	4.04	May 01, 2030	2.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51,075.03	0.00	2.74	Jan 22, 2029	4.85
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51,075.03	0.00	1.04	Feb 01, 2027	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,075.03	0.00	11.90	Jun 01, 2045	4.95
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	51,075.03	0.00	0.25	Jul 15, 2027	5.63
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	51,075.03	0.00	11.69	Nov 04, 2044	4.65
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	51,075.03	0.00	6.89	May 29, 2034	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,075.03	0.00	6.12	Dec 09, 2034	10.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	51,051.82	0.00	3.08	Feb 20, 2029	0.50
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	51,037.01	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	51,031.46	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	51,019.43	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	50,984.88	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	50,984.88	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	50,984.88	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	50,969.29	0.00	1.12	Mar 01, 2027	4.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	50,969.29	0.00	7.61	Jan 05, 2036	4.95
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	50,969.29	0.00	1.03	Feb 26, 2027	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	50,969.29	0.00	4.09	Jan 18, 2031	8.50
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	50,969.29	0.00	12.59	May 15, 2050	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	50,969.29	0.00	6.83	Jun 25, 2034	4.95
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	50,969.29	0.00	13.89	May 06, 2051	3.88
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	50,969.29	0.00	1.67	Sep 01, 2029	9.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	50,969.29	0.00	4.92	Jul 13, 2031	3.06
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	50,969.29	0.00	3.04	Apr 30, 2029	4.88
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	50,969.29	0.00	7.25	May 08, 2035	5.50
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	50,949.75	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	50,924.14	0.00	7.07	Jun 02, 2034	4.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	50,887.66	0.00	4.99	May 27, 2031	3.02
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	50,863.54	0.00	6.13	Nov 07, 2033	6.94
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50,863.54	0.00	3.31	May 01, 2038	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50,863.54	0.00	6.26	Mar 08, 2034	6.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	50,863.54	0.00	3.40	Oct 15, 2029	4.55
PSX	PHILLIPS 66	Industrial	Fixed Income	50,863.54	0.00	11.47	Nov 15, 2044	4.88
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	50,863.54	0.00	4.20	May 28, 2030	1.35
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	50,863.54	0.00	14.74	Jun 03, 2050	3.24
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	50,863.54	0.00	1.01	Jan 25, 2027	5.95
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	50,832.95	0.00	2.39	Jul 06, 2028	4.04
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	50,757.80	0.00	2.34	Jul 27, 2029	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,757.80	0.00	3.17	Jun 20, 2030	5.09
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	50,757.80	0.00	13.07	Aug 15, 2048	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50,757.80	0.00	1.93	Jan 31, 2028	3.80
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	50,757.80	0.00	10.09	Feb 26, 2044	5.63
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,757.80	0.00	6.78	Jan 01, 2051	3.00
FISV	FISERV INC	Industrial	Fixed Income	50,757.80	0.00	12.64	Jul 01, 2049	4.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	50,757.80	0.00	11.37	Jun 01, 2045	5.55
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	50,757.80	0.00	1.65	Oct 18, 2028	6.30
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	50,757.80	0.00	3.46	Oct 01, 2029	2.85
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	50,757.80	0.00	6.06	May 22, 2033	5.38
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,757.80	0.00	6.62	Jun 12, 2034	6.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	50,753.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,652.05	0.00	11.57	Aug 17, 2045	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,652.05	0.00	2.21	May 16, 2029	4.97
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	50,652.05	0.00	4.19	Sep 18, 2031	3.55
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,650.55	0.00	5.56	Aug 15, 2031	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	50,643.23	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	50,622.88	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	50,619.96	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	50,614.07	0.00	4.14	Jul 01, 2030	2.95
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	50,567.83	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	50,546.31	0.00	6.41	Mar 01, 2034	5.45
AAPL	APPLE INC	Industrial	Fixed Income	50,546.31	0.00	1.73	Nov 13, 2027	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	50,546.31	0.00	2.01	Mar 03, 2029	4.90
MPLX	MPLX LP	Industrial	Fixed Income	50,546.31	0.00	1.97	Mar 15, 2028	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50,546.31	0.00	12.08	Jan 15, 2053	6.75
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	50,546.31	0.00	3.48	Apr 01, 2035	5.10
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	50,496.37	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	50,487.97	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	50,463.56	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,440.56	0.00	3.26	Jul 01, 2035	2.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	50,440.56	0.00	3.64	Feb 14, 2030	4.75
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	50,418.59	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	50,415.25	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	50,370.49	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	50,357.31	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	50,336.88	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	50,334.82	0.00	1.26	Apr 26, 2027	6.00
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	50,334.82	0.00	1.62	Nov 25, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50,334.82	0.00	2.94	Mar 07, 2029	3.74
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,334.82	0.00	12.86	Feb 12, 2052	4.40
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	50,307.17	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	50,275.59	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	50,255.04	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	50,229.07	0.00	6.23	Sep 11, 2033	4.89
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	50,229.07	0.00	4.22	Nov 06, 2030	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	50,229.07	0.00	2.54	Nov 26, 2028	5.00
NHF	NIB HOLDINGS LTD	Financials	Equity	50,202.91	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	50,153.02	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	50,150.77	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	50,139.85	0.00	7.37	Mar 20, 2034	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,123.33	0.00	4.60	Oct 08, 2030	0.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	50,123.33	0.00	2.18	May 09, 2029	4.79
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	50,123.33	0.00	3.61	Jan 22, 2030	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	50,123.33	0.00	7.46	Nov 15, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,123.33	0.00	4.55	May 17, 2032	5.73
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50,123.33	0.00	10.84	Mar 01, 2041	3.70
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	50,123.33	0.00	12.06	Jan 08, 2047	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	50,123.33	0.00	4.58	Oct 21, 2030	1.20
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	50,123.33	0.00	3.15	Jun 16, 2029	5.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	50,123.33	0.00	1.39	Jun 15, 2027	4.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	50,098.64	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	50,071.30	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	50,061.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	50,030.42	0.00	3.56	Sep 20, 2029	2.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	50,017.58	0.00	3.25	Aug 15, 2029	3.80
CAT	CATERPILLAR INC	Industrial	Fixed Income	50,017.58	0.00	11.42	Aug 15, 2042	3.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	50,017.58	0.00	13.44	Jan 05, 2054	5.33
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	50,017.58	0.00	12.82	Nov 01, 2047	3.97
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	50,017.58	0.00	4.19	Oct 15, 2030	4.25
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,017.58	0.00	6.78	Nov 01, 2050	3.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	50,017.58	0.00	6.10	Nov 24, 2033	7.45
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50,017.58	0.00	6.36	Apr 14, 2034	6.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	50,017.58	0.00	8.49	Aug 08, 2036	3.45
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	50,017.58	0.00	3.89	Apr 01, 2030	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	50,017.58	0.00	2.03	Mar 01, 2028	4.40
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	50,017.58	0.00	13.11	Feb 14, 2053	5.13
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	50,017.58	0.00	7.56	Sep 09, 2035	4.88
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	50,012.18	0.00	3.19	Jul 25, 2029	4.85
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	50,010.02	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	49,994.38	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	49,993.94	0.00	7.78	Jun 12, 2035	3.75
UNTR	UNITED TRACTORS	Energy	Equity	49,989.59	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	49,948.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	49,939.22	0.00	28.47	Mar 20, 2060	0.50
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	49,920.98	0.00	4.42	Jun 22, 2030	0.10
BA	BOEING CO	Industrial	Fixed Income	49,911.83	0.00	13.85	May 01, 2064	7.01
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,911.83	0.00	3.46	Mar 01, 2036	2.00
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	49,911.83	0.00	4.82	Jun 01, 2042	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,911.83	0.00	10.33	Jan 06, 2042	5.40
KFW	KFW MTN	Agency	Fixed Income	49,911.83	0.00	1.34	May 20, 2027	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	49,911.83	0.00	12.35	Feb 10, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49,911.83	0.00	6.48	Apr 17, 2035	5.43
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,911.83	0.00	2.56	Nov 01, 2029	6.41
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	49,907.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	49,902.74	0.00	7.78	Sep 20, 2034	2.50
ATS	ATS CORP	Industrials	Equity	49,890.11	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	49,879.89	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	49,806.09	0.00	3.19	Nov 01, 2029	9.50
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,806.09	0.00	6.93	Aug 20, 2050	3.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,806.09	0.00	5.91	Jul 20, 2052	4.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	49,806.09	0.00	6.95	Apr 30, 2055	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,806.09	0.00	2.04	Feb 15, 2028	2.05
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	49,806.09	0.00	1.22	Dec 15, 2029	6.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	49,785.85	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	49,778.51	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	49,733.72	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	49,733.72	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	49,700.34	0.00	5.84	May 23, 2033	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,700.34	0.00	12.44	Jan 23, 2049	3.90
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	49,700.34	0.00	11.21	Feb 02, 2042	3.70
8370	THE KIYO BANK LTD	Financials	Equity	49,681.59	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	49,681.59	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	49,681.59	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	49,681.59	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	49,662.72	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	49,642.30	0.00	0.00	nan	0.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	49,594.60	0.00	6.34	Feb 06, 2034	5.87
META	META PLATFORMS INC	Industrial	Fixed Income	49,594.60	0.00	14.33	May 15, 2063	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,594.60	0.00	4.55	Nov 19, 2031	1.76
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,594.60	0.00	1.21	Apr 01, 2027	2.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,594.60	0.00	2.35	Aug 03, 2028	4.80
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	49,594.60	0.00	1.81	Dec 05, 2027	6.88
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	49,594.60	0.00	8.34	Mar 05, 2037	5.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	49,594.60	0.00	7.48	Sep 15, 2035	5.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	49,560.58	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	49,556.20	0.00	7.74	Jan 15, 2035	2.88
1776	GF SECURITIES LTD H	Financials	Equity	49,540.15	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	49,519.72	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	49,499.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	49,488.85	0.00	12.63	Feb 09, 2045	3.45
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49,488.85	0.00	13.81	Jul 21, 2052	2.97
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	49,488.85	0.00	3.10	Feb 15, 2032	6.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	49,488.85	0.00	1.81	Nov 15, 2027	2.50
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	49,488.85	0.00	2.54	Aug 15, 2032	7.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	49,488.85	0.00	1.32	May 15, 2027	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	49,488.85	0.00	13.19	Jul 06, 2046	3.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	49,488.85	0.00	1.72	Nov 01, 2027	6.00
WMT	WALMART INC	Industrial	Fixed Income	49,488.85	0.00	5.31	Sep 22, 2031	1.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	49,488.85	0.00	7.19	Mar 15, 2035	4.95
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	49,483.24	0.00	7.57	Feb 23, 2035	3.75
8358	SURUGA BANK LTD	Financials	Equity	49,473.06	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	49,473.06	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	49,458.43	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	49,420.93	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	49,420.93	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	49,420.93	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,410.28	0.00	3.79	Dec 10, 2029	1.38
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	49,397.15	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	49,383.11	0.00	6.15	Sep 08, 2033	5.25
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	49,383.11	0.00	4.08	Jan 15, 2031	5.75
EQNR	EQUINOR ASA	Agency	Fixed Income	49,383.11	0.00	2.43	Sep 10, 2028	3.63
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,383.11	0.00	1.83	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	49,383.11	0.00	2.94	May 03, 2029	5.11
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	49,383.11	0.00	2.47	Oct 06, 2028	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	49,383.11	0.00	1.38	Jun 06, 2027	4.40
CRM	SALESFORCE INC	Industrial	Fixed Income	49,383.11	0.00	2.04	Apr 11, 2028	3.70
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	49,383.11	0.00	2.15	May 09, 2028	8.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	49,368.80	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	49,368.80	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	49,356.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	49,355.56	0.00	1.57	Aug 01, 2027	0.90
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	49,341.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	49,277.36	0.00	5.52	Oct 25, 2033	5.83
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	49,277.36	0.00	6.92	Feb 15, 2062	5.72
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	49,277.36	0.00	6.35	Jan 15, 2034	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	49,277.36	0.00	7.30	May 15, 2035	5.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,277.36	0.00	3.38	Sep 27, 2029	4.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	49,277.36	0.00	12.11	Jul 01, 2046	4.40
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	49,277.36	0.00	1.63	Mar 15, 2030	5.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	49,277.36	0.00	14.32	Apr 22, 2051	3.84
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	49,277.36	0.00	1.95	Feb 17, 2028	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49,277.36	0.00	3.02	Apr 23, 2029	3.45
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	49,246.13	0.00	5.73	Oct 18, 2031	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,227.89	0.00	11.02	Oct 01, 2040	3.85
RF	EURAZEO	Financials	Equity	49,212.40	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	49,212.40	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	49,171.62	0.00	1.82	Mar 15, 2028	4.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,171.62	0.00	12.84	Jan 15, 2053	5.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,171.62	0.00	4.68	Jun 26, 2031	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	49,171.62	0.00	14.45	Nov 24, 2050	3.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	49,171.62	0.00	15.22	May 15, 2065	5.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,171.62	0.00	9.53	Apr 23, 2040	4.08
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,171.62	0.00	3.74	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,171.62	0.00	10.81	Feb 24, 2043	3.44
FGP	FIRSTGROUP PLC	Industrials	Equity	49,160.27	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	49,134.17	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	49,108.14	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	49,108.14	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,081.97	0.00	12.70	Sep 10, 2040	1.50
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	49,065.87	0.00	1.13	Jul 15, 2028	4.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	49,065.87	0.00	5.57	Nov 22, 2032	5.91
HCA	HCA INC	Industrial	Fixed Income	49,065.87	0.00	13.28	Mar 15, 2052	4.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	49,065.87	0.00	3.24	Jan 30, 2030	4.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	49,065.87	0.00	2.73	Mar 15, 2032	6.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49,065.87	0.00	3.45	Sep 13, 2029	2.45
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	49,065.87	0.00	1.74	Nov 15, 2027	3.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	49,065.87	0.00	8.15	Jun 15, 2037	6.63
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	49,065.87	0.00	0.17	Jul 15, 2027	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	49,065.87	0.00	4.60	Jan 08, 2031	2.30
VZLA	VIZSLA SILVER CORP	Materials	Equity	49,056.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	49,009.02	0.00	13.85	Sep 20, 2042	1.90
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,990.78	0.00	1.84	Nov 17, 2027	2.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48,960.13	0.00	2.15	Apr 25, 2029	4.73
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,960.13	0.00	7.48	Apr 01, 2051	2.00
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,960.13	0.00	6.62	Jul 20, 2049	3.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	48,960.13	0.00	12.18	Aug 03, 2055	6.00
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	48,960.13	0.00	3.57	Jul 01, 2032	9.25
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	48,960.13	0.00	6.41	May 12, 2035	9.00
6471	NSK LTD	Industrials	Equity	48,951.74	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	48,943.96	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	48,941.17	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,936.06	0.00	23.10	Jun 17, 2067	3.60
GNS	GENUS PLC	Health Care	Equity	48,899.61	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	48,899.21	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	48,854.38	0.00	6.29	Feb 15, 2033	2.60
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	48,854.38	0.00	1.95	Feb 06, 2028	3.24
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	48,854.38	0.00	5.38	Feb 10, 2034	7.08
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	48,854.38	0.00	3.92	May 15, 2030	3.75
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,854.38	0.00	3.47	Apr 01, 2053	5.50
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,854.38	0.00	6.78	Nov 01, 2050	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	48,854.38	0.00	11.42	Apr 01, 2044	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	48,854.38	0.00	5.46	Dec 10, 2031	2.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,854.38	0.00	11.01	Jul 15, 2044	5.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	48,848.86	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	48,795.35	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	48,790.14	0.00	13.16	Jan 15, 2040	0.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	48,753.67	0.00	12.75	Sep 10, 2043	3.88
ADBE	ADOBE INC	Industrial	Fixed Income	48,748.64	0.00	3.79	Feb 01, 2030	2.30
GOOGL	ALPHABET INC	Industrial	Fixed Income	48,748.64	0.00	11.76	Nov 15, 2045	5.35
BA	BOEING CO	Industrial	Fixed Income	48,748.64	0.00	4.49	Feb 01, 2031	3.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	48,748.64	0.00	1.85	Sep 01, 2029	6.38
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,748.64	0.00	5.50	Jun 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	48,748.64	0.00	3.64	Mar 03, 2031	5.13
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	48,748.64	0.00	1.33	May 21, 2027	4.75
NOW	SERVICENOW INC	Industrial	Fixed Income	48,748.64	0.00	4.42	Sep 01, 2030	1.40
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	48,743.22	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	48,717.19	0.00	6.95	Nov 25, 2033	3.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,662.47	0.00	1.54	Aug 01, 2027	2.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	48,662.47	0.00	3.72	Dec 15, 2029	2.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	48,642.89	0.00	2.32	Jun 14, 2028	3.88
WMT	WALMART INC	Industrial	Fixed Income	48,642.89	0.00	7.48	Sep 01, 2035	5.25
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,642.89	0.00	10.94	Jul 21, 2045	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,607.75	0.00	4.63	Feb 15, 2031	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	48,607.75	0.00	19.24	Jun 20, 2054	2.20
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	48,602.72	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48,589.51	0.00	6.80	Jun 15, 2035	7.50
VC	VISTEON CORP	Consumer Discretionary	Equity	48,567.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48,537.14	0.00	5.50	Aug 03, 2033	4.42
KO	COCA-COLA CO	Industrial	Fixed Income	48,537.14	0.00	15.22	May 13, 2064	5.40
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	48,537.14	0.00	3.56	Jan 15, 2030	4.70
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	48,537.14	0.00	2.62	Dec 25, 2028	4.57
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	48,537.14	0.00	8.78	Jun 15, 2039	6.75
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,537.14	0.00	4.76	Apr 14, 2032	8.75
DXC	DXC TECHNOLOGY	Information Technology	Equity	48,535.59	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	48,534.69	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	48,534.69	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	48,534.69	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	48,518.70	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	48,482.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	48,480.08	0.00	17.98	Sep 20, 2055	3.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	48,431.40	0.00	4.68	Jul 15, 2031	5.44
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,431.40	0.00	12.05	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	48,431.40	0.00	3.62	Feb 25, 2031	5.37
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48,431.40	0.00	4.61	Nov 13, 2030	1.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	48,431.40	0.00	3.31	Aug 15, 2029	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	48,431.40	0.00	6.60	Jun 01, 2034	5.70
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,431.40	0.00	1.70	Feb 01, 2054	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48,431.40	0.00	4.30	Oct 15, 2030	3.85
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	48,431.40	0.00	5.36	Mar 15, 2032	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48,431.40	0.00	1.88	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48,431.40	0.00	3.53	Jan 13, 2030	5.71
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	48,431.40	0.00	3.21	Jan 15, 2030	11.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,431.40	0.00	3.35	Feb 16, 2031	9.75
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	48,430.42	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	48,430.42	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	48,416.56	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	48,355.27	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	48,353.77	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	48,339.79	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	48,334.16	0.00	5.08	Jun 10, 2031	2.00
KINV B	KINNEVIK CLASS B	Financials	Equity	48,326.16	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	48,325.65	0.00	3.40	Oct 04, 2029	4.05
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	48,325.65	0.00	9.66	Nov 25, 2039	5.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	48,325.65	0.00	5.92	Jan 15, 2033	4.25
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,325.65	0.00	7.20	Nov 01, 2051	2.50
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	48,325.65	0.00	2.14	Apr 15, 2030	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	48,325.65	0.00	4.17	Nov 13, 2030	5.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,325.65	0.00	14.69	Apr 15, 2063	5.20
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	48,325.65	0.00	10.44	Mar 12, 2045	7.16
IAC	IAC INC	Communication	Equity	48,317.41	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	48,315.92	0.00	2.68	Sep 15, 2028	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	48,261.20	0.00	6.75	Dec 10, 2033	4.13
NZD	NZD CASH	Cash and/or Derivatives	Cash	48,223.51	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	48,221.90	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	48,219.91	0.00	4.75	Apr 15, 2031	3.13
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,219.91	0.00	1.58	Jul 01, 2053	6.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48,219.91	0.00	7.12	Mar 14, 2035	5.25
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	48,219.91	0.00	5.57	Nov 16, 2032	5.75
VOLTAG	VOLTAGRID LLC 144A	Utility	Fixed Income	48,219.91	0.00	3.72	Nov 01, 2030	7.38
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	48,206.49	0.00	16.77	Feb 20, 2047	1.50
GRUMAB	GRUMA	Consumer Staples	Equity	48,191.84	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	48,188.25	0.00	5.67	Jun 02, 2032	3.75
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	48,169.77	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	48,169.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	48,115.29	0.00	21.46	Jun 20, 2050	0.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	48,114.16	0.00	5.66	Feb 15, 2033	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	48,114.16	0.00	1.67	Sep 16, 2027	0.63
MA	MASTERCARD INC	Industrial	Fixed Income	48,114.16	0.00	3.82	Mar 26, 2030	3.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	48,114.16	0.00	3.21	Aug 15, 2030	4.96
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	48,114.16	0.00	3.92	Apr 06, 2030	2.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	48,114.16	0.00	0.08	Oct 01, 2028	6.13
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	48,110.13	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	48,099.24	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,097.05	0.00	4.51	Oct 22, 2030	2.60
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	48,078.81	0.00	0.56	Jul 25, 2026	2.50
NCC B	NCC B	Industrials	Equity	48,065.50	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	48,042.33	0.00	17.15	Nov 29, 2052	2.80
WAFD	WAFD INC	Financials	Equity	48,012.52	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	48,008.42	0.00	3.96	Jul 15, 2030	4.60
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48,008.42	0.00	6.24	Jun 01, 2049	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48,008.42	0.00	0.84	Jan 17, 2027	4.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48,008.42	0.00	6.13	Jan 07, 2034	6.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,008.42	0.00	3.42	Oct 23, 2030	4.69
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	48,008.42	0.00	1.15	Mar 10, 2027	2.80
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,008.42	0.00	6.99	Jan 30, 2037	8.25
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	47,967.12	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	47,961.24	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	47,909.11	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	47,902.67	0.00	4.36	Oct 15, 2030	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47,902.67	0.00	13.33	Jun 01, 2052	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47,902.67	0.00	5.35	Jul 20, 2033	5.13
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	47,902.67	0.00	3.47	Oct 09, 2029	3.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47,902.67	0.00	13.27	Mar 15, 2052	4.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	47,902.67	0.00	3.19	Aug 02, 2030	4.97
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	47,902.67	0.00	12.86	Jun 19, 2049	4.88
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	47,823.46	0.00	8.39	Sep 17, 2035	2.90
UPWK	UPWORK INC	Industrials	Equity	47,813.93	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	47,804.84	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	47,804.84	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	47,804.84	0.00	0.00	nan	0.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	47,796.93	0.00	3.88	Feb 01, 2031	9.00
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47,796.93	0.00	3.88	Aug 01, 2036	2.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	47,796.93	0.00	4.30	Jan 25, 2031	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	47,796.93	0.00	4.49	Sep 03, 2030	0.88
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	47,796.93	0.00	6.85	May 31, 2034	4.90
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	47,796.93	0.00	1.41	Jun 26, 2027	3.00
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	47,796.93	0.00	1.00	Feb 15, 2027	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	47,796.93	0.00	4.66	Jul 09, 2031	5.42
TBOND	TREASURY BOND	Treasury	Fixed Income	47,796.93	0.00	12.75	May 15, 2044	3.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	47,796.93	0.00	10.10	Apr 30, 2044	7.45
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,786.98	0.00	0.53	Jul 15, 2026	0.50
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	47,762.83	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	47,752.71	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	47,750.50	0.00	4.26	Jun 18, 2030	1.50
MER	MANILA ELECTRIC	Utilities	Equity	47,742.40	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	47,701.55	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	47,701.55	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	47,691.18	0.00	1.23	Apr 11, 2027	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	47,691.18	0.00	5.88	Sep 13, 2034	6.69
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	47,691.18	0.00	0.03	Jan 01, 2030	7.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	47,691.18	0.00	6.68	Jan 09, 2036	5.86
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47,691.18	0.00	1.81	Nov 16, 2027	2.75
OKE	ONEOK INC	Industrial	Fixed Income	47,691.18	0.00	6.97	Nov 01, 2034	5.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	47,691.18	0.00	1.98	Feb 28, 2029	5.56
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	47,691.18	0.00	14.60	May 29, 2050	3.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	47,659.31	0.00	17.57	Sep 10, 2053	3.63
SVM	SILVERCORP METALS INC	Materials	Equity	47,648.45	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	47,640.26	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47,622.83	0.00	8.12	Oct 01, 2035	3.60
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	47,585.44	0.00	2.49	Sep 16, 2030	5.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47,585.44	0.00	13.10	Jan 15, 2049	4.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	47,585.44	0.00	12.73	Nov 15, 2053	6.54
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47,585.44	0.00	4.03	Oct 01, 2036	1.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	47,585.44	0.00	8.39	Jan 15, 2038	6.20
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	47,585.44	0.00	7.25	Jan 26, 2036	6.44
CAN	CANAL+ SA	Communication	Equity	47,544.18	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	47,538.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	47,513.39	0.00	13.11	Sep 20, 2041	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	47,495.15	0.00	3.21	Jul 09, 2029	4.13
SMG	SCOTTS MIRACLE GRO	Materials	Equity	47,482.50	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	47,479.69	0.00	2.37	Aug 08, 2028	5.59
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	47,479.69	0.00	3.11	Jun 15, 2029	4.35
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,479.69	0.00	5.29	Apr 20, 2037	5.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	47,479.69	0.00	2.80	Feb 01, 2029	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	47,479.69	0.00	1.29	Jun 01, 2027	3.45
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	47,479.69	0.00	5.34	Jan 31, 2041	7.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	47,479.69	0.00	12.40	Jan 13, 2055	6.78
JPY	JPY/USD	Cash and/or Derivatives	Forwards	47,458.67	0.00	0.00	Jan 05, 2026	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	47,440.44	0.00	8.11	Jun 15, 2035	3.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	47,387.79	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	47,385.72	0.00	3.57	Jan 22, 2030	4.75
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	47,375.16	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	47,373.95	0.00	2.82	Feb 01, 2029	4.57
V	VISA INC	Industrial	Fixed Income	47,373.95	0.00	4.01	Apr 15, 2030	2.05
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,373.95	0.00	5.72	Apr 03, 2034	6.55
8515	AIFUL CORP	Financials	Equity	47,335.66	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	47,335.66	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	47,321.64	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	47,283.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	47,268.20	0.00	13.89	Jan 14, 2055	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	47,268.20	0.00	4.33	Nov 13, 2030	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,268.20	0.00	10.84	Aug 16, 2043	5.63
KVUE	KENVUE INC	Industrial	Fixed Income	47,268.20	0.00	3.67	Mar 22, 2030	5.00
MPLX	MPLX LP	Industrial	Fixed Income	47,268.20	0.00	7.32	Sep 15, 2035	5.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	47,268.20	0.00	13.16	May 15, 2048	4.15
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	47,268.20	0.00	6.18	Oct 25, 2033	6.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	47,268.20	0.00	4.87	Nov 06, 2031	6.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,258.04	0.00	3.49	Jul 15, 2029	0.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	47,258.04	0.00	5.46	Feb 15, 2033	7.00
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	47,258.04	0.00	1.96	Dec 20, 2027	0.30
MALLPLAZA	PLAZA SA	Real Estate	Equity	47,231.68	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	47,231.39	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	47,190.82	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	47,162.45	0.00	4.41	Nov 25, 2035	2.57
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	47,162.45	0.00	2.22	Aug 15, 2061	3.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	47,162.45	0.00	14.00	Jan 25, 2050	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,162.45	0.00	5.30	Jun 15, 2032	6.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	47,162.45	0.00	12.79	May 15, 2054	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47,162.45	0.00	7.04	Apr 24, 2036	5.62
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	47,162.45	0.00	4.60	Feb 18, 2036	3.27
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	47,149.97	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	47,127.13	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	47,057.41	0.00	0.00	Jan 05, 2026	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,056.71	0.00	6.07	Mar 20, 2033	4.35
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	47,056.71	0.00	4.04	Jul 15, 2032	4.51
AAPL	APPLE INC	Industrial	Fixed Income	47,056.71	0.00	4.13	May 11, 2030	1.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	47,056.71	0.00	2.32	Jun 01, 2029	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47,056.71	0.00	7.21	Sep 11, 2036	5.20
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	47,056.71	0.00	3.82	Mar 01, 2031	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	47,056.71	0.00	9.39	Mar 26, 2041	5.32
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	47,056.71	0.00	3.90	Mar 25, 2030	3.00
HAFNI	HAFNIA LTD	Energy	Equity	47,022.87	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	46,950.96	0.00	1.59	Aug 15, 2027	0.80
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46,950.96	0.00	1.62	Sep 14, 2027	3.75
CI	CIGNA GROUP	Industrial	Fixed Income	46,950.96	0.00	1.05	Mar 01, 2027	3.40
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	46,950.96	0.00	4.72	Mar 01, 2031	2.50
META	META PLATFORMS INC	Industrial	Fixed Income	46,950.96	0.00	3.25	Aug 15, 2029	4.30
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,950.96	0.00	1.75	Dec 01, 2053	6.50
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,950.96	0.00	6.26	Nov 01, 2046	3.00
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	46,950.96	0.00	1.99	Feb 15, 2030	4.85
HCA	HCA INC	Industrial	Fixed Income	46,950.96	0.00	0.70	Feb 15, 2027	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	46,950.96	0.00	8.78	Mar 03, 2037	3.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	46,950.96	0.00	1.63	Sep 01, 2027	0.95
RTX	RTX CORP	Industrial	Fixed Income	46,950.96	0.00	6.33	Mar 15, 2034	6.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	46,950.96	0.00	1.91	Jan 24, 2029	4.96
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	46,950.96	0.00	1.81	Jan 10, 2029	6.45
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	46,950.96	0.00	6.69	Jan 13, 2035	6.33
2400	XD INC	Communication	Equity	46,945.68	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	46,918.60	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	46,904.82	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	46,875.02	0.00	3.31	Jun 15, 2029	1.95
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	46,860.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	46,856.78	0.00	4.18	Jun 02, 2030	2.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,856.78	0.00	2.53	Sep 10, 2028	3.50
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	46,845.22	0.00	10.91	Sep 16, 2040	3.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	46,845.22	0.00	1.44	Jul 15, 2028	5.37
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46,845.22	0.00	5.97	Jun 01, 2033	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46,845.22	0.00	6.41	Jun 01, 2034	6.55
CVX	CHEVRON CORP	Industrial	Fixed Income	46,845.22	0.00	4.07	May 11, 2030	2.24
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	46,845.22	0.00	2.59	Nov 20, 2029	6.82
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	46,845.22	0.00	2.21	Jun 21, 2028	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46,845.22	0.00	7.54	Jan 15, 2036	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,845.22	0.00	10.84	Apr 22, 2042	3.16
MPLX	MPLX LP	Industrial	Fixed Income	46,845.22	0.00	4.23	Aug 15, 2030	2.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,845.22	0.00	12.41	Nov 15, 2047	4.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,845.22	0.00	6.08	Mar 05, 2036	9.50
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	46,845.22	0.00	3.65	May 12, 2030	8.00
MCY	MERCURY GENERAL CORP	Financials	Equity	46,837.74	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	46,823.10	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	46,823.10	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	46,820.30	0.00	5.92	Jan 09, 2032	0.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	46,820.30	0.00	3.93	May 15, 2030	4.50
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	46,814.34	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	46,802.67	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	46,761.82	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	46,745.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,739.47	0.00	2.38	Jul 25, 2028	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,739.47	0.00	1.80	Nov 15, 2027	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46,739.47	0.00	2.47	Sep 14, 2028	5.72
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	46,739.47	0.00	2.22	May 15, 2031	4.49
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	46,739.47	0.00	16.48	Nov 24, 2070	3.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	46,717.46	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,710.86	0.00	3.07	Feb 15, 2029	0.45
AMP	AMPLIFON	Health Care	Equity	46,710.08	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	46,710.08	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	46,680.10	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	46,659.67	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	46,659.67	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	46,657.94	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	46,657.94	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	46,639.24	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	46,637.91	0.00	17.25	Apr 25, 2060	4.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	46,633.73	0.00	2.37	Jul 15, 2030	4.30
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	46,633.73	0.00	2.86	Feb 15, 2032	8.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,633.73	0.00	5.51	Mar 15, 2032	2.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	46,633.73	0.00	3.45	Nov 15, 2029	3.70
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	46,633.73	0.00	6.46	Aug 20, 2052	3.50
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	46,633.73	0.00	1.42	Dec 17, 2029	4.78
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	46,633.73	0.00	3.74	Aug 15, 2055	6.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,633.73	0.00	2.14	Mar 25, 2028	2.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	46,619.67	0.00	0.42	Jun 02, 2026	2.40
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	46,619.67	0.00	16.10	Dec 02, 2053	3.75
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	46,602.78	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	46,598.38	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	46,583.19	0.00	7.79	Jan 17, 2035	2.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	46,528.47	0.00	7.29	Nov 18, 2038	8.50
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	46,527.98	0.00	1.57	Sep 19, 2027	3.28
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	46,527.98	0.00	13.26	Nov 01, 2049	4.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	46,527.98	0.00	10.44	Jan 15, 2043	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46,527.98	0.00	13.71	Mar 15, 2055	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	46,527.98	0.00	3.70	Jan 23, 2030	3.16
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46,527.98	0.00	5.80	Feb 27, 2033	5.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	46,527.98	0.00	2.61	Nov 17, 2029	6.20
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	46,527.98	0.00	1.19	Mar 22, 2027	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46,527.98	0.00	6.05	Apr 15, 2033	4.50
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	46,527.98	0.00	8.26	Jan 15, 2038	6.60
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,527.98	0.00	10.03	Nov 28, 2047	7.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	46,527.98	0.00	13.27	Apr 11, 2053	5.68
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	46,527.98	0.00	0.16	Mar 01, 2029	9.38
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,527.98	0.00	11.42	Nov 19, 2054	7.95
DKK	DKK CASH	Cash and/or Derivatives	Cash	46,519.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	46,510.23	0.00	3.11	Mar 20, 2029	1.90
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	46,510.23	0.00	14.99	Dec 20, 2041	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	46,455.51	0.00	4.66	Sep 17, 2030	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	46,455.38	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	46,455.38	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	46,449.42	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	46,449.42	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	46,437.27	0.00	3.00	Apr 25, 2029	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	46,422.24	0.00	10.51	Jan 15, 2042	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	46,422.24	0.00	4.24	Nov 06, 2031	4.62
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	46,422.24	0.00	3.38	Sep 04, 2029	3.63
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	46,422.24	0.00	14.37	Apr 06, 2050	3.25
SNPS	SYNOPSYS INC	Industrial	Fixed Income	46,422.24	0.00	5.24	Apr 01, 2032	5.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	46,397.29	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	46,345.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	46,316.49	0.00	3.46	Sep 11, 2029	2.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	46,316.49	0.00	6.54	Jan 14, 2036	6.29
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	46,316.49	0.00	4.09	Jun 01, 2030	2.65
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	46,316.49	0.00	1.30	Jan 16, 2029	4.65
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	46,316.49	0.00	1.35	Jul 15, 2027	3.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	46,316.49	0.00	1.24	May 20, 2027	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	46,316.49	0.00	1.13	Mar 03, 2027	2.45
SNPS	SYNOPSYS INC	Industrial	Fixed Income	46,316.49	0.00	13.50	Apr 01, 2055	5.70
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	46,316.49	0.00	3.28	Jan 15, 2030	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	46,309.60	0.00	11.71	Jul 15, 2054	6.88
RSW	RENISHAW PLC	Information Technology	Equity	46,293.02	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	46,293.02	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	46,293.02	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	46,291.95	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	46,251.09	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	46,230.66	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	46,210.75	0.00	1.12	Apr 01, 2027	3.30
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	46,210.75	0.00	4.81	Jan 28, 2031	1.25
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	46,210.75	0.00	4.57	Dec 15, 2032	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46,210.75	0.00	6.80	Jan 16, 2036	5.57
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	46,210.75	0.00	1.25	May 10, 2027	4.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	46,210.75	0.00	1.92	Jan 26, 2029	4.87
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,210.75	0.00	4.31	Apr 08, 2031	7.38
WLK	WESTLAKE CORP	Materials	Equity	46,200.32	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	46,128.52	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	46,105.00	0.00	2.84	Dec 21, 2028	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,105.00	0.00	7.85	Feb 15, 2036	4.88
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	46,105.00	0.00	2.13	May 15, 2028	3.75
HCA	HCA INC	Industrial	Fixed Income	46,105.00	0.00	6.95	Mar 01, 2035	5.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	46,105.00	0.00	11.45	Sep 15, 2044	4.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	46,072.49	0.00	17.54	Mar 10, 2049	2.00
KRU	KRUK SA	Financials	Equity	46,067.23	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	46,036.01	0.00	2.42	Jul 31, 2028	3.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46,036.01	0.00	3.44	Oct 05, 2029	4.75
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	46,032.36	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45,999.25	0.00	7.05	Apr 25, 2036	5.67
AAPL	APPLE INC	Industrial	Fixed Income	45,999.25	0.00	15.30	May 11, 2050	2.65
CI	CIGNA GROUP	Industrial	Fixed Income	45,999.25	0.00	3.90	Mar 15, 2030	2.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	45,999.25	0.00	2.15	Apr 06, 2028	3.50
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,999.25	0.00	6.78	Dec 01, 2050	3.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	45,999.25	0.00	13.14	Apr 15, 2053	5.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	45,999.25	0.00	2.18	Apr 03, 2028	1.59
USB	US BANCORP MTN	Financial Institutions	Fixed Income	45,999.25	0.00	2.16	Apr 26, 2028	3.90
ALIF B	ADDLIFE CLASS B	Health Care	Equity	45,980.23	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	45,965.09	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	45,893.51	0.00	2.79	Dec 13, 2029	2.47
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	45,893.51	0.00	13.04	Dec 06, 2047	4.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	45,893.51	0.00	3.83	Mar 22, 2030	3.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	45,893.51	0.00	7.81	Jan 25, 2037	6.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45,893.51	0.00	7.14	Mar 01, 2035	5.00
USB	US BANCORP	Financial Institutions	Fixed Income	45,893.51	0.00	3.28	Jul 30, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,893.51	0.00	5.46	May 15, 2032	4.20
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	45,893.51	0.00	6.39	Mar 19, 2034	6.09
KFW	KFW MTN RegS	Government Related	Fixed Income	45,890.09	0.00	0.70	Sep 15, 2026	0.88
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	45,853.62	0.00	19.02	Mar 20, 2055	2.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	45,835.38	0.00	7.81	Feb 20, 2035	2.95
2670	ABC MART INC	Consumer Discretionary	Equity	45,823.84	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	45,823.84	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	45,816.79	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	45,798.90	0.00	2.10	Feb 20, 2028	0.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	45,787.76	0.00	5.00	Sep 12, 2031	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,787.76	0.00	1.32	May 24, 2028	4.66
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,787.76	0.00	7.37	Feb 01, 2051	2.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	45,787.76	0.00	6.42	Mar 01, 2035	5.78
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45,787.76	0.00	8.66	May 16, 2038	6.38
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	45,787.76	0.00	11.71	Jun 05, 2049	6.40
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	45,762.42	0.00	7.53	Aug 22, 2035	4.50
ALI	AYALA LAND INC	Real Estate	Equity	45,740.37	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	45,725.94	0.00	6.05	Feb 15, 2032	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	45,719.57	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	45,719.57	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	45,719.57	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	45,719.57	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,707.70	0.00	5.10	Aug 15, 2032	7.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	45,682.02	0.00	1.89	Jan 29, 2028	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,682.02	0.00	1.38	Jun 01, 2028	2.18
MPLX	MPLX LP	Industrial	Fixed Income	45,682.02	0.00	9.03	Apr 15, 2038	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45,682.02	0.00	10.02	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,682.02	0.00	10.61	Mar 25, 2041	3.65
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	45,682.02	0.00	7.16	Sep 30, 2040	2.94
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	45,682.02	0.00	6.35	Sep 25, 2033	4.92
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	45,682.02	0.00	1.69	Apr 15, 2030	7.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	45,682.02	0.00	13.65	Apr 03, 2055	5.85
AMGN	AMGEN INC	Industrial	Fixed Income	45,682.02	0.00	1.11	Feb 21, 2027	2.20
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	45,682.02	0.00	1.85	Jan 25, 2028	3.90
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	45,682.02	0.00	1.60	Sep 11, 2028	4.63
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,682.02	0.00	6.81	Nov 01, 2049	4.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	45,667.44	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	45,634.74	0.00	10.94	May 22, 2040	3.76
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	45,632.18	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	45,576.27	0.00	8.27	Mar 01, 2040	7.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	45,576.27	0.00	10.08	Sep 12, 2039	3.74
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,576.27	0.00	2.26	Feb 01, 2030	8.88
ES	EVERSOURCE ENERGY	Utility	Fixed Income	45,576.27	0.00	1.95	Mar 01, 2028	5.45
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	45,576.27	0.00	6.48	Jul 20, 2047	4.00
HPQ	HP INC	Industrial	Fixed Income	45,576.27	0.00	1.86	Jan 15, 2028	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	45,576.27	0.00	3.16	Jun 25, 2029	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	45,576.27	0.00	13.88	Jun 25, 2054	5.30
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	45,576.27	0.00	1.57	Sep 15, 2027	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45,576.27	0.00	12.93	Nov 16, 2048	4.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	45,576.27	0.00	6.76	Apr 30, 2034	5.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	45,576.27	0.00	3.59	Jan 20, 2026	3.50
PHIN	PHINIA INC	Consumer Discretionary	Equity	45,573.44	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	45,563.18	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	45,561.79	0.00	7.74	Oct 20, 2034	2.88
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	45,495.22	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,470.59	0.00	6.34	Jul 15, 2032	0.50
T	AT&T INC	Industrial	Fixed Income	45,470.53	0.00	12.51	Mar 09, 2048	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	45,470.53	0.00	3.87	Mar 25, 2030	3.45
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45,470.53	0.00	10.94	Dec 01, 2043	5.75
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	45,470.53	0.00	4.06	Jun 20, 2030	4.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	45,470.53	0.00	2.06	Jan 15, 2029	4.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	45,470.53	0.00	1.90	Mar 01, 2028	4.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	45,470.53	0.00	7.55	Oct 15, 2035	4.90
PCG	PG&E CORPORATION	Utility	Fixed Income	45,470.53	0.00	3.38	Mar 15, 2055	7.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45,470.53	0.00	14.14	Feb 15, 2063	6.05
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	45,458.91	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,452.35	0.00	16.03	Dec 01, 2048	2.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	45,452.35	0.00	15.50	Mar 01, 2046	2.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	45,434.11	0.00	5.18	Oct 30, 2031	4.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	45,415.87	0.00	2.84	Dec 15, 2028	3.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	45,413.51	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	45,406.78	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	45,402.81	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	45,393.08	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	45,364.78	0.00	4.64	Jan 31, 2031	2.45
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	45,364.78	0.00	4.31	Oct 15, 2030	3.88
FOXA	FOX CORP	Industrial	Fixed Income	45,364.78	0.00	12.06	Jan 25, 2049	5.58
HCA	HCA INC	Industrial	Fixed Income	45,364.78	0.00	2.07	Sep 01, 2028	5.63
MPLX	MPLX LP	Industrial	Fixed Income	45,364.78	0.00	0.96	Mar 01, 2027	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,364.78	0.00	7.48	Feb 12, 2035	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45,364.78	0.00	11.84	May 06, 2044	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45,364.78	0.00	4.28	Aug 14, 2030	2.20
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	45,364.78	0.00	4.69	Feb 15, 2033	7.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	45,364.78	0.00	4.52	Apr 30, 2031	5.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45,364.78	0.00	12.02	Mar 28, 2054	6.85
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	45,364.78	0.00	2.76	Feb 01, 2029	3.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	45,364.78	0.00	1.81	Jan 09, 2029	6.30
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	45,364.78	0.00	3.54	Jul 15, 2030	4.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	45,364.78	0.00	2.50	Oct 12, 2028	7.00
EMMN	EMMI AG	Consumer Staples	Equity	45,354.65	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	45,311.36	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	45,302.52	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	45,293.85	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	45,288.20	0.00	7.41	Apr 18, 2034	2.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	45,278.00	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	45,271.35	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	45,259.04	0.00	5.42	Jan 12, 2032	2.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,259.04	0.00	0.65	Aug 15, 2027	5.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	45,259.04	0.00	1.29	May 15, 2028	9.00
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	45,259.04	0.00	8.02	Mar 15, 2039	8.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	45,259.04	0.00	2.95	Apr 05, 2029	3.65
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	45,259.04	0.00	5.53	Jan 21, 2032	2.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	45,259.04	0.00	4.60	Oct 29, 2030	1.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	45,259.04	0.00	4.49	Nov 15, 2035	2.67
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	45,259.04	0.00	7.51	Dec 31, 2079	5.63
CVBF	CVB FINANCIAL CORP	Financials	Equity	45,257.36	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,251.72	0.00	3.29	Jun 10, 2029	1.88
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	45,209.22	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,197.00	0.00	18.59	Jul 31, 2053	1.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	45,153.29	0.00	1.10	Feb 16, 2028	5.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	45,153.29	0.00	1.03	Feb 26, 2027	4.80
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	45,153.29	0.00	2.40	Jan 31, 2029	11.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	45,153.29	0.00	3.74	Jun 15, 2031	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	45,153.29	0.00	3.05	May 10, 2029	5.41
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,153.29	0.00	1.98	May 01, 2055	6.00
HCA	HCA INC	Industrial	Fixed Income	45,153.29	0.00	12.93	Apr 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,153.29	0.00	6.31	Mar 04, 2035	5.72
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	45,153.29	0.00	6.27	Nov 13, 2033	5.59
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	45,153.29	0.00	5.94	Aug 24, 2034	6.14
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	45,153.29	0.00	3.77	Jan 15, 2033	6.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	45,153.29	0.00	1.70	Oct 28, 2027	6.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,142.28	0.00	25.61	Jan 15, 2052	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	45,127.50	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	45,124.04	0.00	1.81	Nov 19, 2027	4.50
VID	VIDRALA SA	Materials	Equity	45,093.99	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	45,093.99	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	45,093.99	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	45,086.64	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	45,047.55	0.00	5.16	Jul 15, 2032	6.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	45,047.55	0.00	3.59	Feb 21, 2030	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	45,047.55	0.00	1.15	Apr 09, 2027	5.00
WMT	WALMART INC	Industrial	Fixed Income	45,047.55	0.00	6.13	Apr 15, 2033	4.10
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,047.55	0.00	3.56	Jan 24, 2031	5.24
VET	VERMILION ENERGY INC	Energy	Equity	45,041.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	45,032.85	0.00	26.47	Mar 20, 2056	0.40
ENGI11	ENERGISA UNITS SA	Utilities	Equity	44,943.64	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	44,943.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,941.80	0.00	2.55	Nov 14, 2028	4.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	44,941.80	0.00	2.34	Jul 15, 2028	4.75
CTS	CONNECTICUT ST	Local Authority	Fixed Income	44,941.80	0.00	4.17	Mar 15, 2032	5.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,941.80	0.00	11.10	Nov 19, 2041	2.52
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44,941.80	0.00	6.02	Jul 31, 2033	5.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	44,941.80	0.00	7.34	Nov 01, 2035	6.05
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	44,941.80	0.00	0.72	Apr 01, 2029	9.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	44,941.80	0.00	1.69	Jan 15, 2028	3.88
PCG	PCG_22-1 A2	ABS	Fixed Income	44,941.80	0.00	6.21	Jun 01, 2038	4.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	44,941.80	0.00	5.70	Jan 24, 2034	5.07
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	44,941.80	0.00	7.24	Jul 07, 2035	5.20
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	44,941.80	0.00	6.11	Sep 13, 2033	5.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	44,941.65	0.00	8.30	Feb 20, 2037	4.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	44,905.17	0.00	16.99	Oct 12, 2055	4.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	44,885.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	44,868.69	0.00	12.61	Mar 20, 2041	2.20
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	44,868.69	0.00	9.61	Oct 01, 2040	6.20
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	44,836.06	0.00	7.04	Oct 04, 2034	4.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	44,836.06	0.00	15.52	Jun 03, 2050	2.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	44,836.06	0.00	6.18	Jan 10, 2035	6.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	44,836.06	0.00	3.06	Mar 15, 2029	1.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	44,836.06	0.00	11.78	Feb 01, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44,836.06	0.00	12.83	Jan 11, 2048	4.35
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	44,836.06	0.00	6.51	Mar 19, 2035	5.55
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	44,836.06	0.00	12.67	Oct 01, 2049	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44,836.06	0.00	3.72	Mar 15, 2030	4.65
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	44,836.06	0.00	6.63	Sep 11, 2054	5.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	44,836.06	0.00	1.20	Mar 27, 2028	4.71
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	44,836.06	0.00	6.50	Mar 15, 2034	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	44,836.06	0.00	2.97	Apr 05, 2029	4.99
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,836.06	0.00	12.01	Feb 10, 2048	4.60
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	44,836.06	0.00	0.65	Aug 15, 2028	8.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	44,836.06	0.00	13.32	Jun 28, 2054	5.75
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	44,836.06	0.00	3.65	Feb 18, 2030	5.22
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	44,833.33	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	44,832.20	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	44,781.20	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	44,780.21	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	44,759.78	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	44,756.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	44,730.31	0.00	1.66	Nov 05, 2027	5.85
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	44,730.31	0.00	0.98	Jun 30, 2027	5.13
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,730.31	0.00	7.00	Sep 20, 2050	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	44,730.31	0.00	2.78	Mar 12, 2029	4.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,730.31	0.00	11.20	Mar 14, 2044	5.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	44,730.31	0.00	13.39	Jul 03, 2050	3.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44,730.31	0.00	1.71	Nov 15, 2027	5.10
NI	NISOURCE INC	Utility	Fixed Income	44,730.31	0.00	3.38	Sep 01, 2029	2.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	44,730.31	0.00	2.58	Nov 13, 2028	5.34
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	44,730.31	0.00	3.40	Aug 15, 2032	6.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,730.31	0.00	5.22	Apr 20, 2032	5.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	44,730.31	0.00	4.49	Nov 15, 2030	2.55
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	44,730.31	0.00	3.97	Jun 30, 2035	5.46
WMT	WALMART INC	Industrial	Fixed Income	44,730.31	0.00	1.56	Sep 09, 2027	3.95
BURE	BURE EQUITY	Financials	Equity	44,729.07	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	44,729.07	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	44,729.07	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	44,678.07	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	44,676.94	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	44,624.56	0.00	6.51	Mar 26, 2034	5.30
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	44,624.56	0.00	2.30	Jul 01, 2031	8.75
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,624.56	0.00	6.26	Jul 01, 2046	3.00
FHMS_K094-A2	FHMS_K094 A2	CMBS	Fixed Income	44,624.56	0.00	3.16	Jun 25, 2029	2.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	44,624.56	0.00	5.35	Nov 03, 2031	2.30
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	44,624.56	0.00	12.30	Oct 01, 2046	4.10
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	44,624.56	0.00	2.66	Nov 22, 2028	5.58
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	44,624.56	0.00	6.61	Apr 04, 2034	4.96
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	44,613.34	0.00	2.78	Oct 20, 2028	0.00
6805	FOSITEK CORP	Information Technology	Equity	44,596.35	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	44,558.63	0.00	2.60	Sep 20, 2028	3.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	44,538.50	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	44,535.71	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	44,522.15	0.00	6.00	Sep 22, 2032	3.36
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	44,520.54	0.00	0.00	nan	0.00
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	44,518.82	0.00	0.70	Oct 01, 2028	8.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	44,518.82	0.00	6.13	Dec 01, 2033	6.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44,518.82	0.00	4.35	Jan 15, 2031	4.60
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	44,518.82	0.00	1.21	Dec 15, 2030	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,518.82	0.00	3.84	Mar 22, 2030	3.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44,518.82	0.00	14.92	Nov 20, 2050	2.88
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	44,503.91	0.00	9.96	Jun 02, 2039	4.60
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	44,503.91	0.00	10.40	Mar 20, 2038	2.50
NVA	NUVISTA ENERGY LTD	Energy	Equity	44,468.41	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	44,468.41	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	44,468.41	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	44,413.07	0.00	15.12	Jun 04, 2051	2.94
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,413.07	0.00	12.53	Oct 15, 2048	4.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,413.07	0.00	13.11	May 15, 2053	5.35
NKE	NIKE INC	Industrial	Fixed Income	44,413.07	0.00	3.88	Mar 27, 2030	2.85
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	44,413.07	0.00	14.23	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,413.07	0.00	11.70	May 15, 2045	4.13
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	44,413.07	0.00	3.71	Jul 01, 2030	4.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,413.07	0.00	3.94	Jun 22, 2030	5.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	44,413.07	0.00	2.32	Jun 14, 2028	4.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	44,413.07	0.00	1.09	Mar 01, 2030	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	44,413.07	0.00	10.92	Feb 11, 2043	3.18
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,413.07	0.00	5.82	Sep 28, 2033	7.38
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	44,412.49	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	44,412.49	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	44,312.01	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,307.33	0.00	14.87	Mar 15, 2064	5.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	44,307.33	0.00	12.24	Aug 02, 2053	7.08
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	44,307.33	0.00	2.31	Jul 12, 2028	5.30
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	44,307.33	0.00	6.73	Jan 25, 2035	6.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	44,307.33	0.00	6.00	Aug 14, 2033	5.70
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	44,307.33	0.00	12.19	Jul 15, 2046	4.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	44,307.33	0.00	2.39	Aug 06, 2029	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	44,307.33	0.00	1.81	Jan 10, 2029	6.53
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	44,307.33	0.00	0.96	Jan 15, 2028	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	44,303.27	0.00	18.79	Jun 20, 2047	0.80
TITC	TITAN SA	Materials	Equity	44,289.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	44,285.04	0.00	15.21	Sep 20, 2044	1.80
1102	ASIA CEMENT CORP	Materials	Equity	44,269.49	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	44,259.88	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	44,230.32	0.00	7.74	Jul 19, 2034	2.26
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	44,207.75	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	44,207.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44,201.58	0.00	1.92	Mar 01, 2028	4.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	44,201.58	0.00	2.33	May 28, 2028	1.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	44,201.58	0.00	2.83	Feb 26, 2029	4.85
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	44,201.58	0.00	2.63	Nov 11, 2029	4.47
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44,201.58	0.00	5.57	Feb 01, 2034	5.82
DIS	WALT DISNEY CO	Industrial	Fixed Income	44,201.58	0.00	10.66	May 13, 2040	3.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	44,201.58	0.00	2.12	May 15, 2028	4.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44,201.58	0.00	2.35	Jul 19, 2028	4.63
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	44,201.58	0.00	3.07	May 17, 2029	5.41
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	44,201.58	0.00	1.72	Oct 18, 2027	3.35
USB	US BANCORP MTN	Financial Institutions	Fixed Income	44,201.58	0.00	2.75	Jan 23, 2030	5.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	44,201.58	0.00	2.90	Mar 12, 2029	5.05
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	44,201.58	0.00	3.93	Jun 24, 2035	6.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	44,095.84	0.00	4.04	Sep 15, 2058	5.01
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	44,095.84	0.00	7.94	Oct 15, 2036	6.00
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,095.84	0.00	7.37	Mar 01, 2051	2.50
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,095.84	0.00	5.37	Jul 20, 2041	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,095.84	0.00	12.23	Jul 24, 2048	4.03
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	44,095.84	0.00	0.95	Jan 05, 2028	5.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44,095.84	0.00	1.18	Mar 22, 2027	3.05
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	44,095.84	0.00	1.85	Dec 01, 2031	7.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	44,095.84	0.00	2.02	Mar 22, 2028	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	44,095.84	0.00	6.50	Feb 15, 2034	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,095.84	0.00	9.48	Mar 01, 2049	8.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	44,095.84	0.00	3.42	Sep 25, 2034	3.73
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	44,095.84	0.00	5.20	Apr 14, 2032	5.32
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	44,095.84	0.00	14.31	Apr 01, 2055	5.25
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	44,085.63	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	44,074.18	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	44,051.35	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	44,051.35	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	44,051.35	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	44,041.48	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	44,029.69	0.00	8.47	Mar 15, 2036	3.50
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	43,999.22	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	43,990.09	0.00	7.90	Feb 15, 2036	4.63
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	43,990.09	0.00	1.58	Apr 15, 2030	8.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	43,990.09	0.00	5.32	Jun 15, 2033	6.22
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	43,990.09	0.00	1.09	Feb 19, 2027	4.30
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,990.09	0.00	4.84	Mar 02, 2031	1.70
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	43,990.09	0.00	3.84	Jun 30, 2031	7.25
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	43,990.09	0.00	1.81	Nov 30, 2027	5.49
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	43,990.09	0.00	6.70	Feb 01, 2036	4.50
KMPR	KEMPER CORP	Financials	Equity	43,981.85	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	43,963.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,938.49	0.00	17.71	Sep 10, 2052	3.13
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	43,922.20	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	43,902.01	0.00	19.60	Jul 17, 2053	1.75
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	43,894.96	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	43,884.35	0.00	2.44	Sep 25, 2028	5.72
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	43,884.35	0.00	2.85	Apr 15, 2029	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	43,884.35	0.00	7.42	Mar 01, 2038	8.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	43,884.35	0.00	11.28	Apr 20, 2052	7.30
VMW	VMWARE LLC	Industrial	Fixed Income	43,884.35	0.00	1.44	Aug 21, 2027	3.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,884.35	0.00	13.02	Feb 14, 2051	4.00
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	43,883.77	0.00	1.16	Mar 01, 2027	0.80
TDW	TIDEWATER INC	Energy	Equity	43,881.18	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43,865.53	0.00	5.07	Apr 15, 2032	6.38
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	43,847.29	0.00	9.28	Aug 01, 2036	2.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	43,829.05	0.00	2.10	Mar 20, 2028	3.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	43,799.62	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	43,778.60	0.00	2.85	Feb 19, 2029	3.46
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43,778.60	0.00	7.06	Feb 15, 2035	5.15
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	43,778.60	0.00	5.12	Aug 01, 2031	2.15
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	43,778.60	0.00	0.81	Jul 01, 2028	8.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	43,778.60	0.00	3.16	Jun 14, 2029	4.88
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	43,778.60	0.00	4.32	May 15, 2033	6.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	43,778.60	0.00	2.41	Apr 30, 2031	7.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	43,778.60	0.00	3.29	Sep 15, 2029	4.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	43,778.60	0.00	13.21	Apr 30, 2054	5.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	43,778.60	0.00	4.50	Aug 15, 2031	8.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,778.60	0.00	3.55	Feb 15, 2030	5.30
WMT	WALMART INC	Industrial	Fixed Income	43,778.60	0.00	2.25	Jun 26, 2028	3.70
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	43,778.60	0.00	4.31	Sep 09, 2030	2.76
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,778.60	0.00	4.33	Feb 16, 2031	5.88
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,778.60	0.00	5.29	Sep 15, 2031	1.88
DIC	DUBAI INVESTMENT	Industrials	Equity	43,758.76	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43,756.10	0.00	5.92	Mar 15, 2034	8.38
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	43,752.51	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	43,738.56	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	43,738.34	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	43,737.86	0.00	1.77	Oct 15, 2027	0.70
EXX	EXXARO RESOURCES LTD	Energy	Equity	43,717.91	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	43,717.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,701.38	0.00	15.80	Mar 10, 2046	2.00
CXT	CRANE NXT	Information Technology	Equity	43,677.70	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	43,672.86	0.00	16.21	Aug 15, 2050	2.05
EQNR	EQUINOR ASA	Agency	Fixed Income	43,672.86	0.00	3.88	Apr 06, 2030	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	43,672.86	0.00	3.80	Apr 15, 2030	4.05
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	43,672.86	0.00	6.78	Jul 30, 2034	5.13
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	43,672.86	0.00	0.51	Apr 01, 2029	6.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	43,672.86	0.00	12.92	Aug 08, 2046	3.70
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	43,672.86	0.00	7.57	Jan 15, 2036	5.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	43,672.86	0.00	12.67	May 10, 2046	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	43,672.86	0.00	1.26	Apr 27, 2027	3.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	43,672.86	0.00	1.78	Nov 18, 2027	5.46
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	43,672.86	0.00	1.98	Feb 15, 2028	4.90
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	43,672.86	0.00	4.21	Dec 31, 2079	4.88
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	43,646.66	0.00	5.94	Dec 20, 2032	4.25
EZJ	EASYJET PLC	Industrials	Equity	43,634.30	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	43,628.42	0.00	2.47	Jul 28, 2028	2.75
IOICORP	IOI CORPORATION	Consumer Staples	Equity	43,615.76	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	43,582.17	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	43,582.17	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	43,582.17	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	43,582.17	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	43,567.11	0.00	3.10	Aug 15, 2029	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	43,567.11	0.00	6.62	Apr 10, 2034	4.99
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43,567.11	0.00	14.33	Mar 15, 2052	3.70
AVGO	BROADCOM INC	Industrial	Fixed Income	43,567.11	0.00	3.67	Feb 15, 2030	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43,567.11	0.00	2.83	Mar 30, 2029	5.05
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,567.11	0.00	3.37	Jun 01, 2053	5.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	43,567.11	0.00	2.04	Mar 14, 2028	5.70
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	43,567.11	0.00	10.48	Jan 01, 2049	6.72
PEP	PEPSICO INC	Industrial	Fixed Income	43,567.11	0.00	1.65	Oct 15, 2027	3.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,567.11	0.00	11.37	Jan 08, 2046	5.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,567.11	0.00	1.79	Nov 28, 2027	6.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	43,567.11	0.00	1.73	Oct 31, 2027	5.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	43,567.11	0.00	3.36	Oct 02, 2029	4.63
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	43,567.11	0.00	5.48	Oct 20, 2035	5.58
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	43,567.11	0.00	3.93	Jun 02, 2030	4.75
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	43,554.47	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	43,530.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	43,518.98	0.00	4.34	Jun 20, 2030	1.10
142	FIRST PACIFIC LTD	Consumer Staples	Equity	43,477.91	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	43,472.76	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	43,461.36	0.00	10.95	Jan 31, 2044	5.38
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	43,461.36	0.00	2.15	Apr 15, 2030	4.28
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	43,461.36	0.00	5.60	Dec 15, 2055	5.71
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	43,461.36	0.00	3.12	Aug 01, 2030	10.38
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	43,461.36	0.00	3.59	Oct 09, 2029	1.63
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,461.36	0.00	6.78	Aug 01, 2050	3.00
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,461.36	0.00	4.43	May 01, 2053	5.00
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,461.36	0.00	1.13	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	43,461.36	0.00	13.05	Dec 08, 2047	3.73
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	43,461.36	0.00	5.51	Jun 06, 2032	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	43,461.36	0.00	5.88	May 19, 2034	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	43,461.36	0.00	8.39	Jan 15, 2039	7.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	43,461.36	0.00	4.50	Sep 28, 2030	1.38
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	43,461.36	0.00	1.60	Sep 10, 2027	4.38
PLUS	EPLUS	Information Technology	Equity	43,439.24	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	43,409.55	0.00	16.12	Dec 01, 2051	3.10
HUSQ B	HUSQVARNA	Industrials	Equity	43,373.64	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	43,373.64	0.00	0.00	nan	0.00
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	43,355.62	0.00	2.99	Apr 02, 2029	4.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	43,355.62	0.00	14.06	Nov 15, 2055	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43,355.62	0.00	1.10	Mar 09, 2027	3.75
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,355.62	0.00	1.92	Dec 01, 2053	6.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	43,355.62	0.00	2.56	Oct 15, 2028	4.00
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	43,355.62	0.00	3.49	Jan 15, 2030	5.55
BRKHEC	PACIFICORP	Utility	Fixed Income	43,355.62	0.00	12.74	Jan 15, 2055	5.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	43,355.62	0.00	3.04	May 08, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43,355.62	0.00	3.55	Jan 15, 2030	4.80
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,355.62	0.00	8.48	May 08, 2048	9.38
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	43,355.62	0.00	7.39	May 06, 2035	4.75
RES	RESILIENT PROP LTD	Real Estate	Equity	43,329.76	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	43,318.96	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	43,269.38	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	43,269.38	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	43,268.47	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	43,268.47	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	43,249.87	0.00	3.01	Apr 27, 2029	4.05
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43,249.87	0.00	3.18	Nov 01, 2034	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	43,249.87	0.00	2.94	Apr 06, 2029	4.30
INTU	INTUIT INC	Industrial	Fixed Income	43,249.87	0.00	13.42	Sep 15, 2053	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	43,249.87	0.00	3.75	Apr 15, 2030	4.50
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	43,249.87	0.00	1.45	Jul 14, 2028	4.97
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	43,249.87	0.00	6.34	Jun 15, 2054	6.75
PFE	PFIZER INC	Industrial	Fixed Income	43,249.87	0.00	3.92	Apr 01, 2030	2.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	43,249.87	0.00	3.01	Apr 15, 2029	3.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	43,249.87	0.00	5.93	Jun 08, 2034	5.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	43,249.87	0.00	1.91	Jan 11, 2028	3.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	43,249.87	0.00	9.40	Apr 15, 2040	6.30
HEM	HEMNET GROUP	Communication	Equity	43,165.11	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	43,165.11	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	43,144.13	0.00	4.22	Aug 12, 2035	2.59
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,144.13	0.00	12.88	Mar 04, 2056	5.61
DUK	DUKE ENERGY CORP	Utility	Fixed Income	43,144.13	0.00	13.41	Sep 15, 2055	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43,144.13	0.00	13.70	Jun 15, 2052	4.95
KLAC	KLA CORP	Industrial	Fixed Income	43,144.13	0.00	13.37	Jul 15, 2052	4.95
MPLX	MPLX LP	Industrial	Fixed Income	43,144.13	0.00	11.98	Feb 15, 2049	5.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	43,144.13	0.00	6.56	May 01, 2035	7.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	43,144.13	0.00	3.39	Oct 02, 2029	4.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	43,135.96	0.00	14.31	Jan 31, 2056	5.38
9987	SUZUKEN LTD	Health Care	Equity	43,112.98	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	43,084.00	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	43,060.85	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	43,060.85	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	43,043.75	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	43,038.38	0.00	14.04	Feb 15, 2051	3.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	43,038.38	0.00	6.18	Nov 15, 2033	6.04
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	43,038.38	0.00	2.39	Jun 16, 2031	4.57
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43,038.38	0.00	4.18	Jun 15, 2030	2.10
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	43,038.38	0.00	1.00	Jan 12, 2027	1.89
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	43,038.38	0.00	2.75	Feb 01, 2029	4.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	43,038.38	0.00	3.00	Apr 10, 2029	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43,038.38	0.00	2.81	Jan 14, 2029	3.75
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	43,038.38	0.00	3.88	May 28, 2030	4.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	43,038.38	0.00	1.06	Oct 15, 2031	7.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	43,038.38	0.00	4.46	Feb 06, 2031	4.13
KTY	GRUPA KETY SA	Materials	Equity	43,023.32	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	43,008.72	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	42,982.46	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	42,962.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	42,935.33	0.00	9.88	Mar 20, 2036	0.40
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	42,935.33	0.00	3.51	Sep 20, 2029	3.45
ABBV	ABBVIE INC	Industrial	Fixed Income	42,932.64	0.00	12.81	Nov 14, 2048	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42,932.64	0.00	13.76	Apr 15, 2054	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42,932.64	0.00	2.11	May 12, 2028	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	42,932.64	0.00	3.95	Apr 15, 2030	2.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	42,932.64	0.00	13.35	Feb 05, 2054	5.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	42,932.64	0.00	3.77	Mar 25, 2030	3.90
MARS	MARS INC 144A	Industrial	Fixed Income	42,932.64	0.00	5.16	Mar 01, 2032	5.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	42,932.64	0.00	4.87	Jan 15, 2032	5.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	42,932.64	0.00	6.97	Oct 02, 2034	4.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,932.64	0.00	7.36	Apr 09, 2035	4.71
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,932.64	0.00	4.29	Oct 28, 2030	4.41
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	42,924.57	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	42,917.09	0.00	7.17	Feb 20, 2035	4.75
BLKB	BLACKBAUD INC	Information Technology	Equity	42,896.46	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	42,859.89	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	42,859.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42,826.89	0.00	1.98	Mar 15, 2028	4.20
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,826.89	0.00	6.25	Jul 01, 2049	3.50
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	42,826.89	0.00	6.08	May 01, 2051	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42,826.89	0.00	2.05	Mar 05, 2028	4.02
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,826.89	0.00	13.81	Jan 25, 2052	2.80
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	42,826.89	0.00	4.87	May 05, 2031	2.63
OKE	ONEOK INC	Industrial	Fixed Income	42,826.89	0.00	5.97	Sep 01, 2033	6.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,826.89	0.00	12.48	Sep 27, 2054	5.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	42,826.89	0.00	12.46	Jan 31, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,826.89	0.00	6.63	Apr 15, 2034	5.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	42,826.89	0.00	1.76	Nov 07, 2027	4.25
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	42,826.89	0.00	6.98	Sep 11, 2034	4.50
303	VTECH HOLDINGS LTD	Information Technology	Equity	42,800.19	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	42,800.19	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	42,721.15	0.00	3.13	Jun 01, 2029	3.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	42,721.15	0.00	11.06	Jan 30, 2043	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	42,721.15	0.00	5.41	Apr 01, 2032	3.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	42,721.15	0.00	6.17	Dec 07, 2034	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42,721.15	0.00	1.25	May 17, 2027	3.10
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	42,721.15	0.00	8.88	Nov 01, 2040	5.65
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	42,721.15	0.00	3.81	Apr 01, 2030	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	42,716.46	0.00	3.57	Sep 25, 2029	2.62
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	42,698.22	0.00	4.94	May 28, 2031	2.88
OI	O I GLASS INC	Materials	Equity	42,695.20	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	42,692.41	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	42,679.98	0.00	3.13	Apr 26, 2029	2.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	42,679.98	0.00	7.51	May 15, 2035	4.50
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	42,669.85	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	42,661.74	0.00	5.86	Mar 20, 2032	1.70
KFW	KFW MTN RegS	Government Related	Fixed Income	42,625.26	0.00	1.33	May 05, 2027	0.01
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	42,615.40	0.00	3.07	May 15, 2052	3.58
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	42,615.40	0.00	5.81	Feb 04, 2033	5.50
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,615.40	0.00	3.38	Sep 01, 2037	4.00
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,615.40	0.00	7.00	Aug 20, 2050	2.50
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	42,615.40	0.00	2.98	Mar 24, 2029	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	42,615.40	0.00	4.96	Jun 10, 2031	2.70
HD	HOME DEPOT INC	Industrial	Fixed Income	42,615.40	0.00	13.10	Dec 06, 2048	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	42,615.40	0.00	6.52	Feb 09, 2034	4.70
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	42,615.40	0.00	11.74	Dec 11, 2055	7.25
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	42,594.32	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	42,570.54	0.00	1.47	Jun 30, 2027	1.25
WCH	WACKER CHEMIE AG	Materials	Equity	42,539.53	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	42,539.53	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	42,534.06	0.00	1.98	Jan 07, 2028	0.63
PTRO	PETROSEA	Materials	Equity	42,533.03	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	42,527.38	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	42,509.66	0.00	11.86	Aug 15, 2040	1.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	42,509.66	0.00	3.28	Sep 10, 2030	4.94
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42,509.66	0.00	4.76	Apr 01, 2031	2.80
ECOPET	ECOPETROL SA	Agency	Fixed Income	42,509.66	0.00	9.99	May 28, 2045	5.88
IQV	IQVIA INC	Industrial	Fixed Income	42,509.66	0.00	2.69	Feb 01, 2029	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,509.66	0.00	10.40	Apr 22, 2041	3.11
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	42,509.66	0.00	2.97	Feb 16, 2029	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42,509.66	0.00	0.99	Jan 15, 2027	5.40
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	42,509.66	0.00	7.77	Aug 01, 2039	4.47
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42,509.66	0.00	7.09	Mar 15, 2035	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	42,509.66	0.00	1.96	Feb 28, 2028	4.90
CRM	SALESFORCE INC	Industrial	Fixed Income	42,509.66	0.00	14.96	Jul 15, 2051	2.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	42,509.66	0.00	14.29	Jul 09, 2050	3.17
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	42,509.66	0.00	0.04	Nov 01, 2027	5.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	42,509.66	0.00	5.45	Jul 22, 2033	4.97
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	42,509.66	0.00	1.02	Jan 24, 2027	4.25
8304	AOZORA BANK LTD	Financials	Equity	42,487.40	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	42,487.40	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	42,487.40	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	42,442.87	0.00	3.27	May 15, 2029	1.10
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	42,435.27	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	42,435.27	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	42,430.88	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	42,406.39	0.00	24.21	Aug 15, 2050	0.00
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	42,403.91	0.00	5.06	Mar 15, 2032	6.75
T	AT&T INC	Industrial	Fixed Income	42,403.91	0.00	4.01	Aug 15, 2030	4.70
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	42,403.91	0.00	3.02	May 03, 2029	4.05
CPN	CALPINE CORP 144A	Utility	Fixed Income	42,403.91	0.00	0.45	Mar 15, 2028	5.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	42,403.91	0.00	6.54	Apr 18, 2034	5.40
PEP	PEPSICO INC	Industrial	Fixed Income	42,403.91	0.00	3.87	Mar 19, 2030	2.75
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	42,403.91	0.00	10.31	Apr 01, 2041	5.17
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	42,403.91	0.00	8.05	Jul 01, 2038	7.30
4516	NIPPON SHINYAKU LTD	Health Care	Equity	42,383.14	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	42,383.14	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	42,351.67	0.00	3.92	Sep 15, 2030	7.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	42,351.16	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	42,331.01	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	42,331.01	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	42,308.31	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	42,300.81	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	42,298.17	0.00	1.46	Jul 16, 2029	4.65
AMGN	AMGEN INC	Industrial	Fixed Income	42,298.17	0.00	10.62	Feb 21, 2040	3.15
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	42,298.17	0.00	2.81	Mar 01, 2030	5.71
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	42,298.17	0.00	3.37	Aug 16, 2029	2.44
KMI	KINDER MORGAN INC	Industrial	Fixed Income	42,298.17	0.00	6.04	Jun 01, 2033	5.20
NXPI	NXP BV	Industrial	Fixed Income	42,298.17	0.00	4.91	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,298.17	0.00	9.06	Nov 15, 2037	3.80
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42,298.17	0.00	4.20	Oct 04, 2030	4.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	42,298.17	0.00	11.65	Oct 25, 2041	3.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	42,298.17	0.00	0.74	Jun 15, 2030	6.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	42,298.17	0.00	2.72	Jan 15, 2030	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42,298.17	0.00	2.32	Jul 17, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	42,298.17	0.00	2.12	May 15, 2028	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	42,298.17	0.00	2.41	Sep 10, 2028	3.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	42,298.17	0.00	10.73	May 20, 2043	5.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	42,298.17	0.00	17.10	Oct 19, 2061	3.25
VONN	VONTOBEL HOLDING AG	Financials	Equity	42,278.87	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	42,278.43	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	42,267.45	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	42,261.65	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,260.47	0.00	6.00	Dec 10, 2032	4.25
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	42,242.23	0.00	17.49	Feb 15, 2063	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	42,242.23	0.00	5.56	Aug 15, 2031	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	42,226.74	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	42,226.74	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	42,226.59	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	42,205.75	0.00	8.94	Apr 15, 2037	4.10
KFW	KFW MTN RegS	Government Related	Fixed Income	42,205.75	0.00	1.56	Aug 05, 2027	2.38
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	42,192.42	0.00	1.64	Sep 22, 2028	4.06
AVGO	BROADCOM INC	Industrial	Fixed Income	42,192.42	0.00	8.87	Feb 15, 2038	4.90
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	42,192.42	0.00	8.18	Oct 15, 2037	7.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	42,192.42	0.00	3.74	Feb 15, 2030	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42,192.42	0.00	3.46	Mar 06, 2030	7.35
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42,192.42	0.00	10.71	Jun 04, 2042	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42,192.42	0.00	3.91	Jun 15, 2030	4.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42,192.42	0.00	8.25	Apr 15, 2037	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	42,192.42	0.00	1.41	Jun 10, 2027	1.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	42,192.42	0.00	5.56	Jan 12, 2033	6.43
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	42,192.42	0.00	9.73	Dec 15, 2040	6.56
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42,192.42	0.00	3.68	Sep 01, 2030	6.63
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	42,192.42	0.00	3.54	Nov 15, 2031	6.88
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	42,192.42	0.00	1.83	Jan 30, 2032	7.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,192.42	0.00	11.89	Jun 01, 2050	6.13
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	42,152.56	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	42,124.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	42,096.32	0.00	18.59	Jun 20, 2055	2.80
CAS	CALIFORNIA ST	Local Authority	Fixed Income	42,086.67	0.00	7.69	Oct 01, 2039	7.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,086.67	0.00	1.87	Jan 15, 2028	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	42,086.67	0.00	10.33	Apr 01, 2040	3.75
HD	HOME DEPOT INC	Industrial	Fixed Income	42,086.67	0.00	5.53	Apr 15, 2032	3.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	42,086.67	0.00	12.75	May 20, 2047	4.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	42,086.67	0.00	11.18	Sep 27, 2047	5.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,086.67	0.00	0.09	Feb 01, 2028	4.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42,086.67	0.00	2.78	Feb 08, 2029	3.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	42,086.67	0.00	2.81	Mar 04, 2029	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,086.67	0.00	3.40	Feb 04, 2030	8.63
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	42,085.41	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	42,070.35	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	42,018.22	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	42,001.88	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	41,986.88	0.00	2.29	May 25, 2028	3.00
AAPL	APPLE INC	Industrial	Fixed Income	41,980.93	0.00	1.36	Jun 20, 2027	3.00
CSX	CSX CORP	Industrial	Fixed Income	41,980.93	0.00	2.83	Mar 15, 2029	4.25
KO	COCA-COLA CO	Industrial	Fixed Income	41,980.93	0.00	5.47	Jan 05, 2032	2.25
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,980.93	0.00	3.74	Dec 01, 2036	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	41,980.93	0.00	13.77	Jan 15, 2050	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,980.93	0.00	3.32	Nov 09, 2029	6.15
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	41,980.93	0.00	2.32	Aug 01, 2028	3.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41,980.93	0.00	3.86	May 20, 2031	5.07
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	41,980.93	0.00	3.02	Jul 31, 2031	8.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	41,980.93	0.00	1.01	Jan 14, 2027	1.75
2331	ALSOK LTD	Industrials	Equity	41,966.08	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	41,920.16	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	41,913.93	0.00	1.42	Jun 09, 2027	0.25
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	41,879.30	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	41,875.18	0.00	8.32	Nov 30, 2036	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	41,875.18	0.00	1.43	Jun 28, 2027	5.24
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	41,875.18	0.00	6.69	Sep 01, 2034	5.60
HCA	HCA INC	Industrial	Fixed Income	41,875.18	0.00	6.76	Sep 15, 2034	5.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	41,875.18	0.00	5.92	Jun 15, 2034	5.89
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	41,875.18	0.00	3.70	Jan 23, 2050	3.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	41,875.18	0.00	12.14	Feb 01, 2052	5.09
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	41,875.18	0.00	15.50	Mar 20, 2060	3.84
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	41,875.18	0.00	9.03	May 15, 2049	6.58
HI	HILLENBRAND INC	Industrials	Equity	41,867.26	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	41,861.82	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	41,858.87	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	41,858.87	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	41,811.31	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	41,804.49	0.00	5.45	Mar 28, 2032	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	41,804.49	0.00	5.62	Mar 31, 2032	2.88
BANF	BANCFIRST CORP	Financials	Equity	41,802.92	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	41,769.44	0.00	3.47	Sep 06, 2029	2.13
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	41,769.44	0.00	9.26	Oct 07, 2039	6.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	41,769.44	0.00	6.58	May 15, 2034	5.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	41,769.44	0.00	6.21	Jan 25, 2034	5.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	41,769.44	0.00	12.68	Mar 01, 2047	4.15
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	41,769.44	0.00	7.40	Jun 15, 2035	5.10
KVUE	KENVUE INC	Industrial	Fixed Income	41,769.44	0.00	5.91	Mar 22, 2033	4.90
MPLX	MPLX LP	Industrial	Fixed Income	41,769.44	0.00	12.38	Apr 15, 2048	4.70
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	41,769.44	0.00	3.53	Apr 15, 2030	9.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	41,769.44	0.00	14.07	Mar 10, 2051	3.55
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41,769.44	0.00	6.39	Feb 15, 2034	5.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,769.44	0.00	8.29	Mar 16, 2037	5.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,768.01	0.00	27.55	Oct 22, 2061	0.50
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	41,757.56	0.00	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	41,663.69	0.00	3.28	Mar 15, 2032	7.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	41,663.69	0.00	4.48	Aug 27, 2030	0.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	41,663.69	0.00	14.16	Sep 15, 2052	4.09
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41,658.58	0.00	2.89	Apr 15, 2029	6.88
BB	BLACKBERRY LTD	Information Technology	Equity	41,653.29	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	41,640.34	0.00	6.38	Apr 20, 2033	2.25
011070	LG INNOTEK LTD	Information Technology	Equity	41,634.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	41,622.10	0.00	14.94	Jun 20, 2045	2.50
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	41,601.16	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	41,593.30	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	41,593.30	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,557.95	0.00	7.07	Dec 05, 2034	4.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,557.95	0.00	6.87	Jan 30, 2036	5.44
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	41,557.95	0.00	1.14	Mar 14, 2028	5.55
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	41,557.95	0.00	1.91	Mar 01, 2028	4.00
KO	COCA-COLA CO	Industrial	Fixed Income	41,557.95	0.00	4.92	Mar 15, 2031	1.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41,557.95	0.00	14.91	Mar 12, 2051	3.05
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	41,557.95	0.00	1.21	May 15, 2027	3.88
MRK	MERCK & CO INC	Industrial	Fixed Income	41,557.95	0.00	6.13	May 17, 2033	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	41,557.95	0.00	1.15	Mar 10, 2027	2.31
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	41,557.95	0.00	4.03	Feb 01, 2032	4.75
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	41,557.95	0.00	1.60	Sep 14, 2077	4.00
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	41,557.95	0.00	5.40	Aug 05, 2033	4.99
WMT	WALMART INC	Industrial	Fixed Income	41,557.95	0.00	14.30	Apr 15, 2053	4.50
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	41,549.03	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	41,496.90	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41,494.42	0.00	3.24	Jun 02, 2029	2.70
DELHIVERY	DELHIVERY LTD	Industrials	Equity	41,470.72	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	41,452.20	0.00	4.11	Nov 21, 2030	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	41,452.20	0.00	5.66	Mar 29, 2032	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,452.20	0.00	9.98	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,452.20	0.00	1.41	Dec 01, 2027	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	41,452.20	0.00	5.02	Nov 15, 2031	4.85
MET	METLIFE INC	Financial Institutions	Fixed Income	41,452.20	0.00	6.62	Jun 15, 2034	6.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	41,452.20	0.00	9.57	Sep 24, 2038	3.90
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	41,452.20	0.00	1.57	Jul 01, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41,452.20	0.00	1.93	Jan 17, 2028	3.54
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41,452.20	0.00	3.96	Jun 03, 2030	4.81
BRAV	BRAVIDA HOLDING	Industrials	Equity	41,444.77	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	41,444.77	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	41,439.70	0.00	8.04	Sep 15, 2035	3.60
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	41,439.70	0.00	3.17	Mar 20, 2029	0.60
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	41,429.87	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,403.23	0.00	4.68	Dec 01, 2030	1.65
ASHM	ASHMORE GROUP PLC	Financials	Equity	41,392.63	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	41,368.58	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,348.51	0.00	25.70	Sep 10, 2074	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	41,346.46	0.00	11.30	Mar 15, 2044	4.85
HES	HESS CORP	Industrial	Fixed Income	41,346.46	0.00	9.94	Feb 15, 2041	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41,346.46	0.00	6.64	Jul 09, 2034	5.56
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,346.46	0.00	6.18	Feb 11, 2033	2.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,346.46	0.00	6.57	May 18, 2034	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,346.46	0.00	11.39	Jan 17, 2053	7.63
6728	ULVAC INC	Information Technology	Equity	41,340.50	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	41,340.50	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	41,327.72	0.00	0.00	nan	0.00
OSLO	OSLO CITY OF RegS	Government Related	Fixed Income	41,257.31	0.00	7.95	Oct 23, 2035	4.37
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	41,240.71	0.00	1.18	Apr 10, 2027	3.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	41,240.71	0.00	7.71	Feb 01, 2036	4.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41,240.71	0.00	1.55	Sep 14, 2027	4.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41,240.71	0.00	1.87	Feb 01, 2028	5.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	41,240.71	0.00	5.99	Apr 21, 2033	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	41,240.71	0.00	4.73	Mar 11, 2031	2.69
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,240.71	0.00	3.60	Dec 01, 2035	2.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	41,240.71	0.00	5.66	Feb 15, 2033	5.79
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41,240.71	0.00	6.39	Apr 04, 2034	5.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	41,240.71	0.00	1.61	Sep 25, 2027	4.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	41,240.71	0.00	3.56	Feb 10, 2030	5.13
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	41,240.71	0.00	2.81	Jan 24, 2029	4.25
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	41,240.71	0.00	2.95	Feb 15, 2032	8.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	41,240.71	0.00	2.34	Jul 16, 2028	4.62
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41,240.71	0.00	4.35	Feb 13, 2031	5.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	41,240.71	0.00	1.55	Nov 16, 2027	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	41,240.71	0.00	2.81	Feb 01, 2031	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	41,240.71	0.00	5.26	Sep 10, 2031	2.00
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	41,240.71	0.00	1.49	Jul 24, 2028	4.42
USB	US BANCORP MTN	Financial Institutions	Fixed Income	41,240.71	0.00	2.24	Jun 12, 2029	5.78
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	41,239.07	0.00	12.35	Dec 20, 2038	0.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	41,220.83	0.00	14.69	Dec 01, 2048	3.50
PETRONET	PETRONET LNG LTD	Energy	Equity	41,205.15	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	41,184.72	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	41,184.35	0.00	13.68	Jun 22, 2040	0.40
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	41,134.97	0.00	2.50	Nov 01, 2028	4.85
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41,134.97	0.00	6.90	Mar 01, 2035	6.38
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41,134.97	0.00	7.06	Oct 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41,134.97	0.00	5.95	Nov 07, 2033	7.12
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	41,134.97	0.00	3.98	Nov 01, 2032	6.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	41,134.97	0.00	1.79	Nov 26, 2028	5.09
MET	METLIFE INC	Financial Institutions	Fixed Income	41,134.97	0.00	7.33	Jun 15, 2035	5.70
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	41,134.97	0.00	2.47	Sep 24, 2028	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	41,134.97	0.00	6.25	Apr 16, 2054	5.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,134.97	0.00	5.78	Feb 06, 2033	4.90
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	41,134.97	0.00	2.90	Mar 18, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41,134.97	0.00	12.55	Apr 01, 2047	4.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	41,134.97	0.00	1.20	Apr 01, 2027	4.55
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	41,134.97	0.00	3.54	Dec 15, 2052	3.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	41,134.97	0.00	4.37	Oct 22, 2030	3.25
MAXIS	MAXIS	Communication	Equity	41,103.00	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	41,084.06	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	41,082.57	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	41,079.84	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	41,050.50	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,029.22	0.00	3.01	Apr 13, 2029	3.45
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	41,029.22	0.00	2.66	Jan 21, 2029	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,029.22	0.00	1.95	Feb 15, 2028	3.75
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,029.22	0.00	4.62	May 01, 2053	5.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41,029.22	0.00	3.61	Jan 01, 2037	2.00
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,029.22	0.00	6.08	Jul 01, 2049	4.00
HCA	HCA INC	Industrial	Fixed Income	41,029.22	0.00	11.92	Jun 15, 2047	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41,029.22	0.00	6.21	Jan 22, 2035	5.68
PEP	PEPSICO INC	Industrial	Fixed Income	41,029.22	0.00	7.35	Jul 23, 2035	5.00
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	41,029.22	0.00	3.72	Apr 30, 2032	6.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	41,029.22	0.00	13.35	Sep 15, 2046	3.30
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,029.22	0.00	9.55	Feb 21, 2048	7.90
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	41,029.22	0.00	13.85	Sep 11, 2054	5.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	41,020.20	0.00	5.12	Oct 08, 2031	3.80
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	40,983.72	0.00	17.47	Jun 21, 2051	1.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	40,983.72	0.00	3.82	Oct 26, 2029	0.00
3433	TOCALO LTD	Industrials	Equity	40,975.58	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	40,939.57	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	40,939.57	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40,923.47	0.00	5.49	Feb 03, 2032	2.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	40,923.47	0.00	1.24	May 03, 2027	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40,923.47	0.00	5.82	Feb 28, 2033	5.05
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,923.47	0.00	5.05	Feb 03, 2032	5.25
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	40,923.47	0.00	2.84	Apr 02, 2034	7.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	40,923.47	0.00	6.35	Mar 14, 2034	6.35
BA	BOEING CO	Industrial	Fixed Income	40,923.47	0.00	2.93	May 01, 2029	6.30
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	40,923.47	0.00	2.85	Mar 15, 2030	5.67
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40,923.47	0.00	2.91	Mar 01, 2030	3.27
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	40,923.47	0.00	7.03	Jan 15, 2035	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	40,923.47	0.00	2.71	Jan 10, 2030	5.34
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	40,923.47	0.00	2.17	Jun 15, 2029	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	40,923.47	0.00	6.03	Mar 15, 2033	4.15
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,923.47	0.00	7.39	Jul 01, 2052	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	40,874.29	0.00	7.00	Jun 21, 2034	4.25
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	40,863.09	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	40,857.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	40,856.05	0.00	5.57	Apr 02, 2032	2.88
NBTB	NBT BANCORP INC	Financials	Equity	40,846.31	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	40,837.81	0.00	2.64	Sep 24, 2028	2.38
2353	ACER	Information Technology	Equity	40,837.43	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	40,817.73	0.00	1.15	Apr 15, 2027	6.45
AAPL	APPLE INC	Industrial	Fixed Income	40,817.73	0.00	14.34	Aug 08, 2052	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40,817.73	0.00	4.25	Feb 01, 2031	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40,817.73	0.00	5.39	Dec 02, 2031	2.45
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	40,817.73	0.00	4.18	Nov 15, 2030	6.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	40,817.73	0.00	1.78	Nov 19, 2028	5.13
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	40,817.73	0.00	3.65	Jan 23, 2030	4.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40,817.73	0.00	14.68	May 15, 2051	3.25
VTRS	VIATRIS INC	Industrial	Fixed Income	40,817.73	0.00	12.99	Jun 22, 2050	4.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,817.73	0.00	0.98	Jan 08, 2027	4.35
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,817.73	0.00	4.62	Feb 14, 2031	3.00
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,817.73	0.00	5.09	Jan 30, 2033	7.63
KMT	KENNAMETAL INC	Industrials	Equity	40,807.15	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	40,745.61	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	40,735.28	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	40,735.28	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	40,714.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	40,711.98	0.00	3.26	Aug 18, 2029	4.05
DIS	WALT DISNEY CO	Industrial	Fixed Income	40,711.98	0.00	14.78	Sep 01, 2049	2.75
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,711.98	0.00	6.08	Aug 20, 2050	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	40,711.98	0.00	3.25	Aug 02, 2034	3.93
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	40,711.98	0.00	3.68	Jan 10, 2030	2.83
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	40,711.98	0.00	6.00	Sep 08, 2033	6.50
4202	DAICEL CORP	Materials	Equity	40,662.79	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	40,662.79	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	40,633.14	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,606.24	0.00	7.42	Jul 01, 2051	2.00
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,606.24	0.00	7.08	May 20, 2045	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	40,606.24	0.00	4.91	Mar 15, 2031	1.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	40,606.24	0.00	5.60	Sep 20, 2032	4.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	40,606.24	0.00	2.55	Oct 02, 2028	4.55
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	40,606.24	0.00	3.83	Apr 01, 2030	4.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	40,606.24	0.00	5.96	Jun 20, 2033	6.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	40,606.24	0.00	3.26	Aug 14, 2029	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40,606.24	0.00	2.25	Jul 06, 2029	5.78
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	40,606.24	0.00	2.15	May 17, 2028	3.90
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	40,606.24	0.00	11.74	Oct 01, 2047	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	40,606.24	0.00	10.83	Jul 09, 2040	3.02
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,606.24	0.00	4.13	Feb 03, 2031	7.05
603259	WUXI APPTEC LTD A	Health Care	Equity	40,571.85	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	40,564.22	0.00	9.66	Jun 15, 2042	7.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	40,545.98	0.00	2.13	Feb 25, 2028	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	40,545.98	0.00	8.26	Aug 12, 2039	7.60
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	40,530.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	40,527.74	0.00	14.75	Mar 20, 2042	0.80
6323	RORZE CORP	Information Technology	Equity	40,506.39	0.00	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	40,500.49	0.00	1.08	Dec 01, 2028	9.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	40,500.49	0.00	4.77	Feb 15, 2031	1.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	40,500.49	0.00	2.44	Sep 21, 2028	3.94
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	40,500.49	0.00	3.62	Jan 24, 2030	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	40,500.49	0.00	2.87	Jan 15, 2029	2.25
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	40,500.49	0.00	9.09	Nov 15, 2038	5.32
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	40,500.49	0.00	0.51	Jul 15, 2029	10.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	40,500.49	0.00	2.17	Apr 06, 2028	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40,500.49	0.00	2.98	Apr 15, 2029	3.65
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	40,500.49	0.00	13.06	Jun 05, 2115	6.85
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	40,500.49	0.00	7.92	May 01, 2037	6.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	40,500.49	0.00	5.48	Jul 28, 2033	4.92
BIOCON	BIOCON LTD	Health Care	Equity	40,428.85	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	40,418.35	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	40,402.13	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	40,402.13	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	40,400.06	0.00	3.78	Dec 14, 2029	2.25
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	40,394.75	0.00	6.84	Sep 15, 2055	7.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	40,394.75	0.00	0.29	Feb 15, 2028	4.50
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40,394.75	0.00	6.54	Mar 15, 2034	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	40,394.75	0.00	1.19	Mar 25, 2027	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	40,394.75	0.00	4.82	Feb 15, 2031	1.50
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,394.75	0.00	3.60	Mar 01, 2036	2.00
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,394.75	0.00	7.71	Feb 01, 2052	2.00
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	40,394.75	0.00	6.38	Dec 25, 2033	5.15
HCA	HCA INC	Industrial	Fixed Income	40,394.75	0.00	6.46	Apr 01, 2034	5.60
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	40,394.75	0.00	1.49	Jul 21, 2027	2.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	40,394.75	0.00	2.83	Jan 31, 2029	4.25
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	40,394.75	0.00	2.04	Mar 08, 2029	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	40,394.75	0.00	5.69	Oct 01, 2032	4.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	40,394.75	0.00	4.49	Jan 15, 2031	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40,394.75	0.00	3.48	Oct 01, 2029	2.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	40,394.75	0.00	5.65	Apr 08, 2033	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,394.75	0.00	4.24	May 15, 2030	0.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40,394.75	0.00	5.29	Nov 18, 2036	3.02
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	40,394.75	0.00	14.34	Jan 12, 2052	3.63
BANR	BANNER CORP	Financials	Equity	40,379.19	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,345.35	0.00	10.34	Jun 17, 2038	3.30
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	40,345.35	0.00	5.31	Sep 10, 2031	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	40,327.11	0.00	19.26	Mar 20, 2048	0.80
2409	AUO CORP	Information Technology	Equity	40,326.70	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	40,308.87	0.00	2.71	Oct 17, 2028	2.13
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	40,306.28	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	40,289.00	0.00	2.70	Jan 15, 2029	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40,289.00	0.00	6.08	Oct 25, 2034	6.47
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	40,289.00	0.00	3.14	Jun 05, 2029	4.88
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	40,289.00	0.00	6.64	Dec 01, 2040	6.90
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,289.00	0.00	3.11	Oct 01, 2053	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40,289.00	0.00	1.64	Nov 04, 2027	7.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40,289.00	0.00	11.98	Dec 09, 2045	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	40,289.00	0.00	3.19	Jul 18, 2030	3.96
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	40,289.00	0.00	8.30	Jan 01, 2040	7.41
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40,289.00	0.00	1.71	Nov 17, 2027	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	40,289.00	0.00	13.29	Feb 27, 2053	5.38
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	40,289.00	0.00	2.06	Apr 15, 2028	6.05
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	40,289.00	0.00	3.80	Apr 01, 2031	4.64
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,289.00	0.00	3.73	Jan 15, 2030	2.75
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	40,289.00	0.00	5.78	Jul 15, 2037	5.80
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	40,289.00	0.00	4.52	Jul 15, 2031	4.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	40,289.00	0.00	13.08	Jan 29, 2054	5.38
SM	SM ENERGY	Energy	Equity	40,270.10	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	40,266.50	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	40,183.26	0.00	14.22	Feb 05, 2050	3.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	40,183.26	0.00	2.39	Jan 15, 2031	7.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	40,183.26	0.00	2.98	Apr 15, 2029	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	40,183.26	0.00	3.38	Sep 12, 2034	3.61
DVA	DAVITA INC 144A	Industrial	Fixed Income	40,183.26	0.00	4.38	Feb 15, 2031	3.75
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,183.26	0.00	6.62	Dec 20, 2049	3.00
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	40,183.26	0.00	0.99	Feb 21, 2028	4.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40,183.26	0.00	2.37	Jun 15, 2028	1.90
USB	US BANCORP MTN	Financial Institutions	Fixed Income	40,183.26	0.00	6.91	Feb 12, 2036	5.42
VMW	VMWARE LLC	Industrial	Fixed Income	40,183.26	0.00	5.14	Aug 15, 2031	2.20
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	40,181.19	0.00	13.73	Jul 06, 2048	4.92
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	40,162.95	0.00	10.62	Mar 20, 2037	0.70
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	40,144.71	0.00	4.06	Mar 31, 2030	1.00
SCATC	SCATEC SOLAR	Utilities	Equity	40,141.47	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	40,126.47	0.00	6.91	Dec 01, 2033	3.25
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	40,122.41	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	40,116.26	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	40,089.34	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	40,085.49	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	40,081.56	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	40,077.51	0.00	7.02	Jan 15, 2035	5.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40,077.51	0.00	7.05	Feb 15, 2035	5.20
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	40,077.51	0.00	6.78	Jan 31, 2034	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	40,077.51	0.00	2.04	Apr 17, 2028	4.20
HCA	HCA INC	Industrial	Fixed Income	40,077.51	0.00	12.94	Mar 01, 2055	6.20
HPQ	HP INC	Industrial	Fixed Income	40,077.51	0.00	9.89	Sep 15, 2041	6.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	40,077.51	0.00	6.76	Oct 01, 2034	5.58
TGT	TARGET CORPORATION	Industrial	Fixed Income	40,077.51	0.00	1.01	Jan 15, 2027	1.95
OCPMR	OCP SA RegS	Agency	Fixed Income	40,077.51	0.00	6.30	May 02, 2034	6.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	40,053.52	0.00	5.32	Oct 15, 2031	2.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	39,998.80	0.00	6.84	Nov 21, 2033	3.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	39,992.17	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	39,985.08	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	39,971.77	0.00	3.81	Mar 01, 2030	2.90
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,971.77	0.00	9.41	Mar 15, 2039	4.81
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	39,971.77	0.00	4.35	Aug 06, 2030	1.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	39,971.77	0.00	2.57	Sep 15, 2029	2.16
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,971.77	0.00	7.20	Feb 01, 2052	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	39,971.77	0.00	11.31	Apr 01, 2045	5.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	39,971.77	0.00	4.55	Mar 15, 2031	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	39,971.77	0.00	6.99	Nov 26, 2035	5.59
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	39,971.77	0.00	1.20	May 01, 2027	3.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39,971.77	0.00	3.36	Jul 15, 2030	8.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	39,971.77	0.00	9.12	Jun 02, 2041	6.50
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	39,971.77	0.00	2.71	Jan 23, 2029	6.50
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	39,971.77	0.00	0.11	Jan 15, 2028	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39,971.77	0.00	12.80	Apr 01, 2050	5.30
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,971.77	0.00	2.48	Oct 12, 2028	7.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,971.77	0.00	7.52	Feb 10, 2037	7.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	39,971.77	0.00	6.81	Jan 13, 2036	8.63
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	39,958.98	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	39,948.43	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	39,942.84	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	39,932.94	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	39,920.46	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	39,871.12	0.00	14.00	Mar 21, 2047	3.00
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	39,866.02	0.00	2.53	May 21, 2030	7.00
AAPL	APPLE INC	Industrial	Fixed Income	39,866.02	0.00	14.61	Sep 11, 2049	2.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39,866.02	0.00	3.69	May 15, 2030	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	39,866.02	0.00	6.03	Jun 01, 2033	5.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	39,866.02	0.00	7.99	Jan 13, 2037	5.65
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	39,866.02	0.00	10.35	May 24, 2041	5.25
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,866.02	0.00	1.98	Aug 01, 2054	6.00
HCA	HCA INC	Industrial	Fixed Income	39,866.02	0.00	4.44	Apr 01, 2031	5.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	39,866.02	0.00	3.17	Jul 02, 2029	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	39,866.02	0.00	5.41	Aug 11, 2033	4.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39,866.02	0.00	3.16	Aug 01, 2029	5.20
BRKHEC	PACIFICORP	Utility	Fixed Income	39,866.02	0.00	6.36	Feb 15, 2034	5.45
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	39,866.02	0.00	0.27	Jun 15, 2028	7.25
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	39,866.02	0.00	4.82	Apr 08, 2031	2.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,866.02	0.00	2.81	Mar 24, 2029	8.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	39,866.02	0.00	2.65	Jan 13, 2029	7.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	39,866.02	0.00	2.06	Sep 17, 2029	10.88
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	39,866.02	0.00	5.85	Jan 31, 2045	8.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	39,834.64	0.00	15.95	Apr 15, 2043	0.50
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	39,828.68	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	39,795.55	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	39,776.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	39,760.28	0.00	7.23	Aug 15, 2035	5.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	39,760.28	0.00	4.11	Oct 30, 2031	6.49
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	39,760.28	0.00	9.97	Sep 15, 2040	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39,760.28	0.00	2.20	Apr 28, 2028	3.85
CI	CIGNA GROUP	Industrial	Fixed Income	39,760.28	0.00	11.88	Jul 15, 2046	4.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	39,760.28	0.00	10.16	Jan 30, 2042	5.88
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	39,760.28	0.00	2.97	Apr 05, 2029	3.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	39,760.28	0.00	1.10	Mar 19, 2027	3.29
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,760.28	0.00	4.24	May 01, 2037	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39,760.28	0.00	3.38	Nov 07, 2029	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39,760.28	0.00	8.13	Jan 15, 2038	6.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	39,760.28	0.00	6.58	Mar 01, 2034	4.63
ENELCHILE	ENEL CHILE SA	Utilities	Equity	39,754.69	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39,725.21	0.00	7.10	Jul 05, 2034	3.83
659	CTF SERVICES LTD	Industrials	Equity	39,724.42	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39,688.73	0.00	15.28	Jun 15, 2050	4.07
175330	JB FINANCIAL GROUP LTD	Financials	Equity	39,672.98	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	39,672.29	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	39,672.29	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	39,672.29	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	39,654.53	0.00	12.60	Apr 01, 2048	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39,654.53	0.00	12.62	Feb 20, 2048	4.55
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	39,654.53	0.00	7.42	Aug 15, 2035	4.90
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	39,654.53	0.00	12.02	Jun 15, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	39,654.53	0.00	2.49	Oct 16, 2028	4.15
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,654.53	0.00	5.83	May 01, 2050	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	39,654.53	0.00	2.65	Oct 15, 2028	2.40
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,654.53	0.00	10.83	Jul 21, 2042	2.91
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	39,654.53	0.00	2.87	Feb 14, 2029	4.25
OKE	ONEOK INC	Industrial	Fixed Income	39,654.53	0.00	12.82	Oct 15, 2055	6.25
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	39,654.53	0.00	9.28	Apr 16, 2040	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,654.53	0.00	1.91	Feb 15, 2028	5.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	39,654.53	0.00	12.19	Sep 25, 2052	6.75
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	39,654.53	0.00	6.87	Jan 30, 2035	6.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	39,620.15	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	39,620.15	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	39,620.15	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	39,620.15	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,615.77	0.00	1.19	Mar 17, 2027	2.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	39,615.77	0.00	8.20	May 15, 2036	4.25
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	39,591.26	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	39,586.64	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	39,568.02	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	39,568.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	39,548.78	0.00	3.70	Mar 15, 2030	4.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	39,548.78	0.00	8.36	Nov 15, 2037	6.65
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,548.78	0.00	6.63	Sep 01, 2049	3.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	39,548.78	0.00	7.32	Jan 25, 2036	6.10
HCA	HCA INC	Industrial	Fixed Income	39,548.78	0.00	2.41	Feb 01, 2029	5.88
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	39,548.78	0.00	3.69	Sep 01, 2030	6.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	39,548.78	0.00	2.31	Jun 01, 2029	4.25
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,548.78	0.00	3.58	Feb 19, 2031	6.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	39,548.78	0.00	14.64	Dec 04, 2069	4.50
CENX	CENTURY ALUMINUM	Materials	Equity	39,526.07	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	39,489.12	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	39,489.12	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	39,489.12	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	39,463.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	39,443.04	0.00	2.18	May 10, 2028	4.00
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	39,443.04	0.00	4.47	Dec 17, 2053	1.98
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	39,443.04	0.00	5.24	Oct 14, 2032	7.50
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,443.04	0.00	3.85	Jan 01, 2037	2.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	39,443.04	0.00	1.27	May 15, 2027	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39,443.04	0.00	4.20	Jul 08, 2030	2.13
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	39,443.04	0.00	9.24	Dec 16, 2039	6.85
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	39,443.04	0.00	3.59	Jan 15, 2030	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39,443.04	0.00	13.52	May 14, 2055	5.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,443.04	0.00	4.94	May 15, 2031	2.30
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	39,443.04	0.00	5.37	Jan 12, 2032	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	39,443.04	0.00	6.16	Jan 08, 2034	5.95
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	39,411.63	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	39,386.97	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	39,359.49	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	39,337.29	0.00	15.08	Oct 15, 2050	2.85
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	39,337.29	0.00	2.00	Mar 01, 2033	4.38
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	39,337.29	0.00	2.01	Jun 10, 2051	3.96
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,337.29	0.00	5.61	Nov 15, 2032	5.50
COP	CONOCOPHILLIPS	Industrial	Fixed Income	39,337.29	0.00	8.79	Feb 01, 2039	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	39,337.29	0.00	5.02	Jan 07, 2033	3.74
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,337.29	0.00	4.04	Jun 04, 2031	2.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39,337.29	0.00	1.49	Jul 30, 2027	4.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	39,337.29	0.00	12.77	May 03, 2047	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39,337.29	0.00	13.74	Aug 01, 2050	3.50
PEP	PEPSICO INC	Industrial	Fixed Income	39,337.29	0.00	5.57	Jul 18, 2032	3.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	39,337.29	0.00	4.10	May 20, 2030	2.15
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	39,337.29	0.00	2.88	Mar 18, 2029	4.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	39,337.29	0.00	6.53	Mar 08, 2034	4.99
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39,337.29	0.00	2.37	Aug 01, 2028	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39,337.29	0.00	3.89	Apr 01, 2030	3.38
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	39,337.29	0.00	5.32	May 15, 2032	5.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	39,337.29	0.00	5.07	Sep 23, 2036	3.47
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	39,337.29	0.00	4.07	May 01, 2030	1.95
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	39,330.27	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	39,307.36	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	39,307.36	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	39,305.26	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	39,284.83	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	39,274.33	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	39,231.55	0.00	13.06	Aug 15, 2056	6.05
T	AT&T INC	Industrial	Fixed Income	39,231.55	0.00	7.59	Nov 01, 2035	4.90
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	39,231.55	0.00	4.71	Feb 09, 2031	2.13
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	39,231.55	0.00	5.70	Apr 15, 2056	5.52
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	39,231.55	0.00	5.65	Mar 15, 2033	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	39,231.55	0.00	3.74	Jan 31, 2030	2.80
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,231.55	0.00	4.30	Jul 01, 2053	5.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	39,231.55	0.00	4.55	Oct 30, 2030	1.60
KVUE	KENVUE INC	Industrial	Fixed Income	39,231.55	0.00	13.52	Mar 22, 2053	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	39,231.55	0.00	2.75	Jan 15, 2030	5.03
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	39,231.55	0.00	3.74	May 15, 2030	4.50
SRE	SEMPRA	Utility	Fixed Income	39,231.55	0.00	1.36	Jun 15, 2027	3.25
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	39,231.55	0.00	4.76	Sep 01, 2031	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	39,231.55	0.00	5.38	Jan 10, 2034	6.69
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	39,231.55	0.00	6.75	Feb 23, 2036	5.85
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	39,223.54	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	39,150.97	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	39,141.55	0.00	11.39	Aug 15, 2051	6.88
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	39,141.55	0.00	3.10	Feb 05, 2029	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	39,125.80	0.00	3.94	Jul 15, 2030	4.88
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	39,125.80	0.00	6.42	May 30, 2035	5.94
CVX	CHEVRON CORP	Industrial	Fixed Income	39,125.80	0.00	1.32	May 11, 2027	2.00
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39,125.80	0.00	6.51	Mar 01, 2046	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	39,125.80	0.00	3.22	Aug 14, 2029	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	39,125.80	0.00	2.64	Dec 06, 2028	3.90
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	39,125.80	0.00	1.71	Oct 22, 2028	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	39,125.80	0.00	12.86	May 01, 2047	4.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,125.80	0.00	6.32	Feb 07, 2039	5.94
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	39,125.80	0.00	1.73	Nov 21, 2027	5.10
NI	NISOURCE INC	Utility	Fixed Income	39,125.80	0.00	13.33	Apr 01, 2055	5.85
OKE	ONEOK INC	Industrial	Fixed Income	39,125.80	0.00	13.08	Nov 01, 2054	5.70
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	39,125.80	0.00	4.84	Feb 25, 2031	1.60
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	39,125.80	0.00	2.80	Apr 01, 2029	9.38
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	39,125.80	0.00	4.10	Aug 01, 2033	6.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,125.80	0.00	2.00	Mar 15, 2028	4.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	39,125.80	0.00	0.99	May 15, 2031	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,125.80	0.00	8.30	Feb 15, 2038	6.88
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	39,125.80	0.00	15.43	Apr 01, 2050	2.56
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	39,125.80	0.00	1.30	Jun 15, 2027	3.75
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	39,125.80	0.00	9.88	Jun 19, 2047	5.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	39,125.80	0.00	4.89	Apr 23, 2031	2.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	39,105.07	0.00	4.10	May 22, 2030	2.50
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	39,100.97	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	39,092.52	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	39,046.70	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	39,046.70	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	39,020.06	0.00	2.15	Feb 15, 2031	7.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	39,020.06	0.00	2.80	Dec 01, 2028	2.27
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	39,020.06	0.00	1.33	Jun 15, 2027	3.41
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	39,020.06	0.00	15.33	Mar 15, 2062	4.03
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	39,020.06	0.00	9.82	Jul 15, 2041	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39,020.06	0.00	1.05	Mar 05, 2027	5.80
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,020.06	0.00	7.08	Jun 20, 2046	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	39,020.06	0.00	13.94	Nov 15, 2049	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	39,020.06	0.00	1.99	Mar 14, 2028	5.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	39,020.06	0.00	1.78	Mar 01, 2028	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39,020.06	0.00	1.24	May 04, 2027	3.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	39,020.06	0.00	4.18	Dec 15, 2030	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	39,020.06	0.00	11.26	Oct 17, 2043	5.38
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	39,020.06	0.00	3.16	Aug 23, 2032	5.78
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	39,020.06	0.00	6.58	May 08, 2034	5.50
RXO	RXO INC	Industrials	Equity	39,014.20	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	38,994.62	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	38,994.57	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	38,994.57	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	38,994.57	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	38,978.39	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	38,957.97	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	38,942.44	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	38,940.92	0.00	1.38	Jul 01, 2026	1.00
AON	AON CORP	Financial Institutions	Fixed Income	38,914.31	0.00	4.02	May 15, 2030	2.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,914.31	0.00	5.22	Nov 24, 2032	2.89
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,914.31	0.00	5.45	Jan 27, 2032	2.55
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,914.31	0.00	4.60	Jul 23, 2032	5.72
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	38,914.31	0.00	0.98	Jan 07, 2028	2.55
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,914.31	0.00	2.41	Aug 01, 2054	6.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	38,914.31	0.00	2.39	Jul 15, 2029	12.63
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	38,914.31	0.00	6.44	Apr 16, 2034	5.88
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	38,914.31	0.00	3.56	Aug 01, 2032	5.88
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	38,914.31	0.00	11.96	Mar 18, 2045	4.50
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	38,914.31	0.00	3.25	Sep 20, 2029	6.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,914.31	0.00	3.53	Feb 23, 2030	7.14
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	38,914.31	0.00	1.03	Jun 01, 2031	8.63
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,914.31	0.00	10.27	Nov 21, 2054	9.65
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	38,914.31	0.00	7.05	Feb 18, 2035	5.49
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	38,904.44	0.00	15.92	Mar 20, 2045	1.50
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	38,890.31	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	38,867.96	0.00	1.22	Apr 15, 2027	5.13
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	38,855.82	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	38,855.82	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	38,849.72	0.00	3.87	Feb 13, 2030	2.38
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	38,838.18	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	38,808.57	0.00	1.96	Mar 15, 2028	4.15
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,808.57	0.00	3.82	Dec 01, 2052	5.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	38,808.57	0.00	3.21	Jan 15, 2030	6.75
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,808.57	0.00	7.08	Dec 20, 2049	3.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	38,808.57	0.00	3.64	Feb 03, 2030	4.88
KR	KROGER CO	Industrial	Fixed Income	38,808.57	0.00	14.43	Sep 15, 2064	5.65
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	38,808.57	0.00	1.05	Mar 20, 2027	3.88
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	38,808.57	0.00	3.48	Feb 15, 2030	6.30
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	38,808.57	0.00	2.05	Feb 10, 2028	1.30
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	38,808.57	0.00	7.61	May 11, 2035	4.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	38,808.57	0.00	2.12	Mar 11, 2028	1.70
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	38,808.57	0.00	4.07	Sep 26, 2030	5.38
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	38,801.62	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	38,786.05	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	38,786.05	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	38,779.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	38,776.77	0.00	4.00	Mar 20, 2030	2.20
WD	WALKER & DUNLOP INC	Financials	Equity	38,768.05	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,740.29	0.00	16.16	Mar 10, 2048	2.63
SOLB	SOLVAY SA	Materials	Equity	38,733.91	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	38,727.88	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	38,702.82	0.00	1.40	Nov 06, 2030	7.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,702.82	0.00	6.65	Jan 12, 2034	4.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	38,702.82	0.00	12.92	Jun 01, 2053	5.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	38,702.82	0.00	12.74	Nov 15, 2053	6.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	38,702.82	0.00	6.46	Apr 05, 2034	5.63
F	FORD MOTOR COMPANY	Industrial	Fixed Income	38,702.82	0.00	4.47	Jul 16, 2031	7.45
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	38,702.82	0.00	1.68	Oct 15, 2027	5.00
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	38,702.82	0.00	1.62	Sep 22, 2027	5.38
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	38,702.82	0.00	2.55	Nov 01, 2028	4.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	38,702.82	0.00	4.51	Sep 27, 2030	1.25
PEP	PEPSICO INC	Industrial	Fixed Income	38,702.82	0.00	3.31	Jul 29, 2029	2.63
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	38,702.82	0.00	12.85	Apr 16, 2054	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	38,702.82	0.00	3.80	Apr 15, 2030	4.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	38,702.82	0.00	5.32	Nov 03, 2036	2.49
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	38,702.82	0.00	16.45	Apr 01, 2122	4.45
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	38,702.82	0.00	2.31	Jul 19, 2028	6.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	38,702.82	0.00	2.50	Apr 04, 2034	6.32
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	38,681.78	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	38,681.78	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	38,681.78	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	38,610.67	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	38,597.08	0.00	6.90	Sep 30, 2035	5.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,597.08	0.00	7.31	Sep 10, 2036	5.74
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	38,597.08	0.00	5.85	Jan 11, 2033	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38,597.08	0.00	4.11	May 15, 2030	1.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,597.08	0.00	6.13	Jul 17, 2033	5.00
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	38,597.08	0.00	0.41	Jun 01, 2030	8.63
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	38,597.08	0.00	2.63	Oct 23, 2029	4.37
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,597.08	0.00	14.39	Nov 30, 2065	6.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,597.08	0.00	1.96	Feb 21, 2028	6.59
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,597.08	0.00	10.53	Feb 16, 2061	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	38,597.08	0.00	6.68	Jul 02, 2034	5.20
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	38,597.08	0.00	3.85	Jul 14, 2035	6.21
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	38,577.52	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	38,572.25	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	38,528.96	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	38,525.39	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	38,525.39	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	38,519.15	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	38,510.72	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	38,508.53	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	38,508.53	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	38,508.53	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	38,505.12	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	38,491.33	0.00	3.86	Apr 07, 2030	3.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	38,491.33	0.00	4.03	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	38,491.33	0.00	3.63	Feb 11, 2031	4.94
CI	CIGNA GROUP	Industrial	Fixed Income	38,491.33	0.00	5.80	Mar 15, 2033	5.40
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	38,491.33	0.00	6.88	Jan 09, 2035	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	38,491.33	0.00	2.14	Mar 15, 2028	1.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	38,491.33	0.00	13.05	Jul 12, 2047	3.90
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	38,491.33	0.00	11.65	Oct 13, 2045	4.95
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,491.33	0.00	7.37	Sep 01, 2050	2.50
FOXA	FOX CORP	Industrial	Fixed Income	38,491.33	0.00	6.02	Oct 13, 2033	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	38,491.33	0.00	7.32	Apr 01, 2036	6.60
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	38,491.33	0.00	4.47	Mar 15, 2031	4.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38,491.33	0.00	1.91	Jan 11, 2028	3.50
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	38,491.33	0.00	3.14	Jul 01, 2029	3.75
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	38,491.33	0.00	9.79	Dec 01, 2039	5.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	38,491.33	0.00	5.29	Jan 14, 2033	2.87
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	38,491.33	0.00	0.08	Oct 01, 2028	9.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,491.33	0.00	8.92	Apr 22, 2039	4.46
NWSA	NEWS CORP 144A	Industrial	Fixed Income	38,491.33	0.00	2.76	May 15, 2029	3.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	38,491.33	0.00	4.16	Jul 16, 2030	2.68
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	38,491.33	0.00	0.08	Jan 15, 2028	5.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	38,491.33	0.00	4.37	Nov 15, 2030	3.50
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	38,473.25	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	38,466.70	0.00	3.58	Oct 25, 2029	2.75
SWED	SWEDEN (KINGDOM OF) MTN RegS	Treasury	Fixed Income	38,466.70	0.00	4.63	Sep 09, 2030	0.13
GBK	GULF BANK	Financials	Equity	38,447.24	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	38,385.58	0.00	5.73	Sep 06, 2053	6.35
MO	ALTRIA GROUP INC	Industrial	Fixed Income	38,385.58	0.00	5.49	Feb 04, 2032	2.45
AAPL	APPLE INC	Industrial	Fixed Income	38,385.58	0.00	17.59	Aug 20, 2060	2.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,385.58	0.00	1.95	Jan 19, 2028	2.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,385.58	0.00	2.41	Sep 13, 2029	6.49
CVS	CVS HEALTH CORP	Industrial	Fixed Income	38,385.58	0.00	3.80	Apr 01, 2030	3.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	38,385.58	0.00	4.05	Nov 15, 2030	7.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	38,385.58	0.00	7.11	Feb 24, 2035	5.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,385.58	0.00	11.39	May 15, 2049	5.20
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,385.58	0.00	7.23	Jan 01, 2051	2.50
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,385.58	0.00	6.90	Dec 01, 2049	3.00
FISV	FISERV INC	Industrial	Fixed Income	38,385.58	0.00	6.73	Aug 12, 2034	5.15
HD	HOME DEPOT INC	Industrial	Fixed Income	38,385.58	0.00	12.38	Apr 01, 2046	4.25
NI	NISOURCE INC	Utility	Fixed Income	38,385.58	0.00	3.90	May 01, 2030	3.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,385.58	0.00	8.35	Apr 15, 2038	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	38,385.58	0.00	2.79	Feb 13, 2029	4.88
SRE	SEMPRA	Utility	Fixed Income	38,385.58	0.00	1.90	Feb 01, 2028	3.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,385.58	0.00	1.89	Feb 09, 2028	5.40
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,385.58	0.00	4.37	May 22, 2032	8.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	38,385.58	0.00	12.56	Sep 08, 2053	6.30
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	38,385.58	0.00	6.48	Feb 13, 2034	5.19
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	38,385.58	0.00	2.99	May 08, 2029	5.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,385.58	0.00	5.40	Jul 01, 2032	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	38,375.50	0.00	21.44	Dec 20, 2050	0.70
KFW	KFW MTN RegS	Government Related	Fixed Income	38,357.26	0.00	4.10	Jun 07, 2030	3.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	38,339.02	0.00	8.71	Apr 07, 2037	4.76
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	38,339.02	0.00	6.23	Mar 21, 2034	3.76
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	38,324.67	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	38,316.86	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	38,316.86	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	38,302.54	0.00	10.48	Oct 20, 2036	0.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	38,284.30	0.00	7.04	Oct 13, 2033	2.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	38,279.84	0.00	1.80	Jan 12, 2028	4.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	38,279.84	0.00	2.79	Mar 01, 2029	5.75
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	38,279.84	0.00	1.28	Jun 06, 2027	3.70
AVGO	BROADCOM INC	Industrial	Fixed Income	38,279.84	0.00	3.11	Jul 12, 2029	5.05
KO	COCA-COLA CO	Industrial	Fixed Income	38,279.84	0.00	2.11	Mar 05, 2028	1.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	38,279.84	0.00	5.23	Nov 15, 2033	9.02
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	38,279.84	0.00	4.06	Apr 29, 2030	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	38,279.84	0.00	1.90	Feb 15, 2028	5.55
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	38,279.84	0.00	2.38	Aug 15, 2028	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	38,279.84	0.00	1.03	Jan 22, 2027	2.33
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	38,279.84	0.00	3.70	Mar 01, 2033	6.75
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	38,279.84	0.00	0.99	Jan 12, 2027	4.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	38,279.84	0.00	4.20	Jun 15, 2030	1.95
TSN	TYSON FOODS INC	Industrial	Fixed Income	38,279.84	0.00	12.46	Sep 28, 2048	5.10
VTRS	VIATRIS INC	Industrial	Fixed Income	38,279.84	0.00	4.15	Jun 22, 2030	2.70
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	38,279.84	0.00	2.31	Jun 29, 2028	6.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	38,279.84	0.00	2.54	Oct 03, 2028	4.91
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	38,279.84	0.00	2.92	Jun 30, 2033	5.75
ALLEI	ALLEIMA	Materials	Equity	38,264.73	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	38,263.38	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	38,263.38	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	38,242.95	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	38,222.52	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	38,222.52	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	38,212.60	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	38,211.35	0.00	7.26	Jun 15, 2034	3.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	38,211.35	0.00	7.07	Feb 13, 2034	2.88
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	38,202.10	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	38,181.67	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	38,174.09	0.00	2.02	Jan 30, 2028	1.15
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	38,174.09	0.00	1.97	Mar 03, 2028	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	38,174.09	0.00	5.26	Jan 20, 2033	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38,174.09	0.00	13.70	Mar 15, 2055	5.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	38,174.09	0.00	2.49	Oct 03, 2029	6.32
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38,174.09	0.00	3.99	Jun 10, 2030	4.70
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,174.09	0.00	3.70	Jan 01, 2053	6.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	38,174.09	0.00	1.89	Jan 11, 2028	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,174.09	0.00	8.80	Jul 08, 2039	6.13
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	38,174.09	0.00	3.28	Apr 15, 2030	4.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38,174.09	0.00	1.89	Jan 12, 2028	4.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	38,174.09	0.00	11.74	Jan 19, 2055	7.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	38,174.09	0.00	2.82	Feb 15, 2029	2.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,174.09	0.00	2.75	Jan 15, 2029	4.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	38,174.09	0.00	5.49	Mar 31, 2036	2.63
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	38,161.24	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	38,120.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	38,120.15	0.00	18.90	Dec 20, 2046	0.60
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	38,083.67	0.00	11.88	Mar 20, 2040	2.30
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	38,079.52	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	38,068.35	0.00	5.59	Dec 08, 2032	6.74
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	38,068.35	0.00	3.45	Nov 19, 2030	5.28
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38,068.35	0.00	6.43	Jul 26, 2035	5.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	38,068.35	0.00	1.95	Mar 01, 2028	5.25
FDX	FEDEX CORP	Industrial	Fixed Income	38,068.35	0.00	12.68	May 15, 2050	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	38,068.35	0.00	1.12	Apr 01, 2027	3.50
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	38,068.35	0.00	1.67	Apr 15, 2031	8.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	38,068.35	0.00	2.86	Feb 15, 2029	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	38,068.35	0.00	2.90	Feb 28, 2029	4.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,068.35	0.00	2.04	Mar 17, 2028	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,068.35	0.00	8.23	Jan 13, 2037	5.00
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	38,068.35	0.00	2.81	Aug 01, 2030	6.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	38,068.35	0.00	1.76	Nov 03, 2028	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	38,068.35	0.00	6.59	Apr 15, 2034	5.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,068.35	0.00	5.97	Sep 20, 2033	6.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,068.35	0.00	4.45	Sep 18, 2030	1.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	38,068.35	0.00	3.86	Jul 07, 2030	5.85
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	38,068.35	0.00	2.80	Jan 30, 2029	4.88
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	38,068.35	0.00	6.72	Oct 03, 2034	5.75
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	38,068.35	0.00	3.00	Jan 23, 2030	8.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	38,068.35	0.00	7.30	Jun 02, 2035	5.38
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	38,043.60	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	38,004.07	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	38,004.07	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	38,004.07	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	37,997.81	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	37,962.60	0.00	4.87	Jan 15, 2032	3.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37,962.60	0.00	2.97	Apr 09, 2029	3.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,962.60	0.00	1.70	Nov 02, 2028	7.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,962.60	0.00	4.60	Jun 01, 2031	5.55
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	37,962.60	0.00	4.50	Jan 15, 2034	7.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,962.60	0.00	7.58	Mar 23, 2037	5.01
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	37,962.60	0.00	0.72	Mar 15, 2029	8.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	37,962.60	0.00	7.05	Jul 15, 2036	8.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	37,962.60	0.00	3.28	Sep 11, 2030	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	37,962.60	0.00	3.09	Jul 15, 2029	5.55
HCA	HCA INC	Industrial	Fixed Income	37,962.60	0.00	5.99	Jun 01, 2033	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37,962.60	0.00	4.80	Sep 01, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,962.60	0.00	5.73	Jan 11, 2033	4.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	37,962.60	0.00	4.67	Jun 01, 2031	4.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	37,962.60	0.00	5.27	Sep 22, 2031	2.08
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37,962.60	0.00	6.77	Oct 01, 2034	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,962.60	0.00	7.56	May 15, 2035	3.90
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	37,962.60	0.00	5.77	Jul 01, 2033	6.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	37,962.60	0.00	2.96	May 01, 2029	4.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	37,962.60	0.00	5.66	Nov 15, 2032	5.90
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	37,962.60	0.00	3.81	Apr 24, 2030	5.38
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	37,962.60	0.00	16.50	Apr 28, 2061	3.40
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	37,962.60	0.00	4.01	Sep 04, 2035	5.95
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	37,951.94	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,937.76	0.00	10.27	Jun 22, 2037	1.45
4681	RESORT TRUST INC	Consumer Discretionary	Equity	37,899.80	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	37,883.04	0.00	14.93	Feb 18, 2045	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,856.86	0.00	1.00	Jan 12, 2027	2.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	37,856.86	0.00	7.05	Feb 21, 2035	5.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,856.86	0.00	2.01	Feb 25, 2029	5.09
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	37,856.86	0.00	6.26	Feb 20, 2035	5.74
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,856.86	0.00	2.72	Jan 23, 2030	5.84
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,856.86	0.00	3.43	Dec 01, 2052	5.50
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,856.86	0.00	2.42	Aug 01, 2055	6.00
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,856.86	0.00	1.65	Mar 01, 2054	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	37,856.86	0.00	5.95	Mar 15, 2033	4.60
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,856.86	0.00	2.26	Jul 21, 2028	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	37,856.86	0.00	1.99	Feb 15, 2028	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	37,856.86	0.00	7.08	Feb 12, 2035	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	37,856.86	0.00	3.68	Mar 23, 2030	4.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	37,856.86	0.00	5.36	Jul 16, 2032	5.17
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	37,856.86	0.00	6.35	Feb 15, 2034	5.55
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	37,856.86	0.00	0.08	Oct 15, 2027	5.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	37,856.86	0.00	13.26	Jun 30, 2055	6.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,856.86	0.00	12.13	Jan 17, 2048	5.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	37,856.86	0.00	6.42	May 14, 2035	5.91
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	37,856.86	0.00	1.96	Feb 08, 2028	4.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	37,856.86	0.00	5.36	Jul 15, 2032	5.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	37,856.86	0.00	2.42	Aug 16, 2028	4.80
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	37,856.86	0.00	1.75	Dec 04, 2027	6.13
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	37,856.86	0.00	1.04	Jan 31, 2027	4.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	37,846.56	0.00	11.74	May 21, 2041	2.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	37,846.56	0.00	5.68	Oct 17, 2031	0.30
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	37,810.08	0.00	1.99	Feb 04, 2028	3.48
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	37,755.36	0.00	8.16	Jun 18, 2035	2.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	37,751.11	0.00	4.50	Oct 15, 2030	1.70
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37,751.11	0.00	1.64	Oct 25, 2027	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	37,751.11	0.00	12.52	Sep 16, 2046	3.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	37,751.11	0.00	4.09	Jun 30, 2030	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	37,751.11	0.00	4.73	Feb 25, 2031	2.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	37,751.11	0.00	13.27	Feb 15, 2055	5.70
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	37,751.11	0.00	2.29	May 15, 2028	1.70
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	37,751.11	0.00	1.65	Apr 01, 2030	5.75
CI	CIGNA GROUP	Industrial	Fixed Income	37,751.11	0.00	4.78	Mar 15, 2031	2.38
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	37,751.11	0.00	1.50	Aug 15, 2027	3.50
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,751.11	0.00	7.26	Oct 01, 2050	2.00
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	37,751.11	0.00	4.38	Mar 15, 2031	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	37,751.11	0.00	3.79	Feb 04, 2030	2.55
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	37,751.11	0.00	2.30	Jan 15, 2032	7.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	37,751.11	0.00	1.09	Mar 18, 2027	4.99
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	37,751.11	0.00	1.14	Mar 08, 2027	4.10
VRSN	VERISIGN INC	Industrial	Fixed Income	37,751.11	0.00	0.08	Jul 15, 2027	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,751.11	0.00	7.67	Feb 23, 2038	7.70
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	37,751.11	0.00	2.53	Sep 27, 2028	4.72
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	37,751.11	0.00	13.95	Nov 07, 2049	3.70
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	37,751.11	0.00	3.13	May 29, 2029	4.63
7988	NIFCO INC	Consumer Discretionary	Equity	37,743.41	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	37,737.12	0.00	13.53	Jun 20, 2044	3.15
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	37,718.89	0.00	10.12	Apr 15, 2038	2.75
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	37,691.37	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	37,691.28	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	37,691.28	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	37,691.28	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,664.17	0.00	7.33	Apr 15, 2036	6.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	37,645.37	0.00	1.85	Jun 01, 2028	4.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	37,645.37	0.00	4.29	Feb 20, 2031	5.83
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	37,645.37	0.00	11.35	Apr 01, 2049	6.26
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	37,645.37	0.00	14.50	Feb 24, 2050	3.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	37,645.37	0.00	3.66	Feb 24, 2030	4.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	37,645.37	0.00	1.44	Jun 20, 2027	1.38
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	37,645.37	0.00	2.91	Apr 15, 2029	4.75
FOXA	FOX CORP	Industrial	Fixed Income	37,645.37	0.00	8.96	Jan 25, 2039	5.48
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	37,645.37	0.00	1.12	Mar 04, 2027	5.29
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37,645.37	0.00	3.14	May 15, 2029	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	37,645.37	0.00	6.89	Aug 14, 2034	4.60
PNC	PNC BANK NA	Financial Institutions	Fixed Income	37,645.37	0.00	2.38	Jul 26, 2028	4.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	37,645.37	0.00	1.93	Feb 01, 2029	4.65
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	37,639.15	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	37,639.15	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	37,589.23	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37,539.62	0.00	5.93	Apr 04, 2033	4.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	37,539.62	0.00	3.54	Nov 07, 2029	3.14
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	37,539.62	0.00	1.72	Dec 01, 2027	6.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	37,539.62	0.00	6.46	Apr 04, 2034	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	37,539.62	0.00	12.85	Mar 01, 2046	3.70
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	37,539.62	0.00	1.88	Jan 27, 2028	4.70
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	37,539.62	0.00	6.48	Jul 17, 2035	8.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,539.62	0.00	7.28	Mar 05, 2035	4.75
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	37,539.62	0.00	4.42	Sep 15, 2030	1.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	37,539.62	0.00	1.14	Nov 15, 2031	8.88
TFC	TRUIST BANK	Financial Institutions	Fixed Income	37,539.62	0.00	3.91	Mar 11, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,539.62	0.00	4.54	Apr 15, 2031	4.90
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	37,539.62	0.00	1.37	Jun 04, 2027	5.25
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	37,539.62	0.00	1.78	Nov 07, 2027	4.68
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	37,539.62	0.00	7.32	May 06, 2035	5.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	37,534.88	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	37,534.88	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	37,534.88	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	37,534.88	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	37,482.75	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	37,450.61	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	37,446.23	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	37,445.30	0.00	16.96	Jun 22, 2054	3.30
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	37,433.88	0.00	4.40	Nov 13, 2030	3.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	37,433.88	0.00	1.00	Jan 14, 2028	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	37,433.88	0.00	1.39	Jul 15, 2027	4.63
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	37,433.88	0.00	5.07	Jun 15, 2031	2.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	37,433.88	0.00	7.53	Jun 11, 2035	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,433.88	0.00	5.51	Jun 06, 2033	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,433.88	0.00	3.85	May 13, 2031	4.90
PFE	PFIZER INC	Industrial	Fixed Income	37,433.88	0.00	4.17	May 28, 2030	1.70
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	37,433.88	0.00	1.22	Apr 22, 2027	3.88
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	37,433.88	0.00	9.47	Nov 15, 2040	5.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,433.88	0.00	2.49	Sep 28, 2028	6.13
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	37,433.88	0.00	2.03	Mar 28, 2028	4.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	37,433.88	0.00	10.84	Feb 04, 2041	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	37,433.88	0.00	2.92	Feb 22, 2029	3.00
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	37,433.88	0.00	6.15	Feb 01, 2048	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	37,433.88	0.00	1.48	Oct 01, 2027	6.80
MRK	MERCK & CO INC	Industrial	Fixed Income	37,433.88	0.00	15.61	Dec 10, 2051	2.75
NOLA B	NOLATO CLASS B	Industrials	Equity	37,430.62	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	37,405.37	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	37,390.58	0.00	6.22	Mar 03, 2033	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	37,354.10	0.00	4.65	Nov 18, 2030	1.10
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	37,328.13	0.00	10.60	Apr 05, 2040	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37,328.13	0.00	3.03	Jun 01, 2029	6.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	37,328.13	0.00	6.01	Jul 05, 2033	5.51
DISH	DISH DBS CORP	Industrial	Fixed Income	37,328.13	0.00	3.09	Jun 01, 2029	5.13
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,328.13	0.00	2.02	Feb 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,328.13	0.00	8.15	Sep 15, 2037	6.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	37,328.13	0.00	11.87	May 20, 2045	4.80
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	37,328.13	0.00	2.32	May 20, 2028	1.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	37,328.13	0.00	4.80	Mar 11, 2031	2.15
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	37,328.13	0.00	6.73	Jun 16, 2034	5.50
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	37,328.13	0.00	2.59	Jan 17, 2034	9.25
MEITUA	MEITUAN RegS	Industrial	Fixed Income	37,328.13	0.00	2.08	Apr 02, 2028	4.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	37,328.13	0.00	5.40	May 08, 2032	4.88
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	37,277.19	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	37,274.22	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	37,262.36	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	37,254.81	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	37,222.39	0.00	1.62	Sep 13, 2027	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,222.39	0.00	13.17	Jun 01, 2054	5.65
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,222.39	0.00	3.69	Nov 01, 2036	1.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,222.39	0.00	6.78	Feb 01, 2052	3.00
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	37,222.39	0.00	2.89	Aug 01, 2029	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,222.39	0.00	6.91	Sep 10, 2034	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37,222.39	0.00	1.34	May 15, 2027	1.70
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	37,222.39	0.00	5.97	May 15, 2033	5.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,222.39	0.00	4.93	Jan 15, 2032	6.38
CRM	SALESFORCE INC	Industrial	Fixed Income	37,222.39	0.00	11.60	Jul 15, 2041	2.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,222.39	0.00	4.11	May 15, 2030	2.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	37,222.39	0.00	4.84	Aug 15, 2031	4.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	37,222.39	0.00	2.33	Apr 15, 2032	6.88
9048	NAGOYA RAILROAD LTD	Industrials	Equity	37,222.09	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	37,221.24	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	37,189.95	0.00	20.78	Mar 07, 2073	3.40
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	37,180.65	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	37,171.71	0.00	0.85	Nov 17, 2026	5.50
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	37,159.44	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	37,120.55	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	37,117.83	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	37,117.83	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	37,117.83	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	37,117.83	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	37,116.99	0.00	16.42	Dec 02, 2050	2.65
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	37,116.99	0.00	3.04	Mar 28, 2029	3.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	37,116.64	0.00	5.38	Apr 15, 2032	4.15
CI	CIGNA GROUP	Industrial	Fixed Income	37,116.64	0.00	13.22	Feb 15, 2054	5.60
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	37,116.64	0.00	1.25	Jun 01, 2027	3.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,116.64	0.00	6.93	Aug 15, 2034	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,116.64	0.00	14.00	Oct 15, 2058	4.95
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	37,116.64	0.00	0.41	Nov 30, 2028	12.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	37,116.64	0.00	4.14	Dec 01, 2030	6.40
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	37,116.64	0.00	1.86	Jun 15, 2028	4.00
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,116.64	0.00	4.92	Nov 01, 2047	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	37,116.64	0.00	1.80	Jan 05, 2028	3.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,116.64	0.00	2.18	Apr 24, 2028	4.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,116.64	0.00	7.89	Apr 16, 2036	4.90
INTU	INTUIT INC	Industrial	Fixed Income	37,116.64	0.00	6.18	Sep 15, 2033	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,116.64	0.00	11.36	Feb 01, 2044	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	37,116.64	0.00	1.98	Mar 09, 2028	4.88
MA	MASTERCARD INC	Industrial	Fixed Income	37,116.64	0.00	5.13	Jan 15, 2032	4.35
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	37,116.64	0.00	10.57	Apr 01, 2040	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,116.64	0.00	13.44	Apr 29, 2053	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	37,116.64	0.00	1.98	Feb 20, 2029	4.53
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	37,116.64	0.00	2.87	Mar 15, 2029	4.90
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	37,116.64	0.00	13.60	Sep 15, 2054	5.35
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	37,116.64	0.00	5.15	Nov 15, 2033	5.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	37,116.64	0.00	1.91	Nov 15, 2028	10.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	37,098.93	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	37,086.98	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	37,080.51	0.00	5.78	Oct 25, 2032	5.75
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	37,080.51	0.00	17.83	Mar 20, 2046	0.80
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	37,078.50	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	37,065.70	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	37,065.70	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	37,010.89	0.00	1.02	Apr 15, 2028	6.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	37,010.89	0.00	4.00	May 07, 2030	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,010.89	0.00	12.95	Sep 15, 2055	6.20
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	37,010.89	0.00	0.03	Oct 15, 2027	5.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	37,010.89	0.00	7.95	Mar 01, 2038	8.25
HPQ	HP INC	Industrial	Fixed Income	37,010.89	0.00	1.40	Jun 17, 2027	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,010.89	0.00	13.77	Oct 15, 2050	4.20
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	37,010.89	0.00	4.25	Nov 04, 2031	4.42
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,010.89	0.00	2.04	Mar 02, 2028	3.96
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37,010.89	0.00	10.77	Mar 15, 2046	6.60
PFE	PFIZER INC	Industrial	Fixed Income	37,010.89	0.00	12.86	Dec 15, 2046	4.13
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	37,010.89	0.00	0.02	May 21, 2028	4.44
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	37,010.89	0.00	5.33	Jun 05, 2032	5.88
032640	LG UPLUS CORP	Communication	Equity	36,996.79	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	36,961.43	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	36,952.83	0.00	7.03	Jan 16, 2034	2.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,916.36	0.00	15.49	Jun 17, 2046	2.88
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	36,915.07	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	36,909.30	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	36,909.30	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	36,909.30	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	36,905.15	0.00	3.85	Apr 15, 2053	2.04
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	36,905.15	0.00	2.51	Oct 19, 2029	6.71
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	36,905.15	0.00	2.08	Mar 30, 2029	4.86
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	36,905.15	0.00	1.82	Jan 15, 2028	4.38
ENIIM	ENI SPA 144A	Industrial	Fixed Income	36,905.15	0.00	2.99	May 09, 2029	4.25
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,905.15	0.00	3.74	Dec 01, 2036	2.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	36,905.15	0.00	11.35	Sep 01, 2042	3.90
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	36,905.15	0.00	2.43	Aug 14, 2028	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	36,905.15	0.00	3.08	Jun 01, 2029	4.80
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	36,905.15	0.00	7.37	Dec 01, 2039	5.46
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36,905.15	0.00	13.73	Sep 01, 2049	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,905.15	0.00	4.23	Jul 17, 2030	2.05
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	36,905.15	0.00	3.60	Nov 07, 2029	2.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	36,905.15	0.00	2.10	May 01, 2029	4.38
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	36,898.12	0.00	16.57	Dec 01, 2057	4.20
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	36,861.64	0.00	13.84	Mar 31, 2047	3.75
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	36,861.64	0.00	7.28	Nov 11, 2033	1.75
STC	STEWART INFO SERVICES CORP	Financials	Equity	36,860.42	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	36,853.79	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	36,825.48	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	36,812.93	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	36,799.40	0.00	6.54	Sep 03, 2054	5.60
ASUCOR	ASURION LLC 144A	Financial Institutions	Fixed Income	36,799.40	0.00	4.39	Dec 31, 2032	8.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	36,799.40	0.00	4.41	Feb 26, 2031	4.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	36,799.40	0.00	3.84	Apr 01, 2030	3.40
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	36,799.40	0.00	2.71	Nov 16, 2028	3.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	36,799.40	0.00	2.90	Mar 21, 2029	3.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	36,799.40	0.00	2.91	Mar 15, 2029	3.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	36,799.40	0.00	13.23	May 20, 2053	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,799.40	0.00	4.52	Mar 22, 2031	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	36,799.40	0.00	0.08	Jul 31, 2027	5.00
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	36,799.40	0.00	12.21	Sep 25, 2048	5.63
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	36,737.34	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	36,700.77	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	36,697.48	0.00	10.68	Jan 31, 2042	5.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	36,693.66	0.00	7.49	Sep 15, 2035	4.95
META	META PLATFORMS INC	Industrial	Fixed Income	36,693.66	0.00	14.72	Aug 15, 2062	4.65
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,693.66	0.00	6.96	Jul 01, 2050	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36,693.66	0.00	1.68	Oct 27, 2028	6.36
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	36,693.66	0.00	2.85	Feb 15, 2031	7.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	36,693.66	0.00	5.26	Nov 21, 2033	8.25
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	36,693.66	0.00	1.25	Apr 28, 2028	6.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	36,693.66	0.00	3.83	Apr 01, 2030	4.25
PAYX	PAYCHEX INC	Industrial	Fixed Income	36,693.66	0.00	7.11	Apr 15, 2035	5.60
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	36,693.66	0.00	4.90	Apr 01, 2031	1.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	36,693.66	0.00	3.83	May 02, 2031	4.97
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	36,693.66	0.00	1.62	Sep 20, 2027	5.34
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	36,693.66	0.00	16.29	May 15, 2115	4.77
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	36,693.66	0.00	3.27	Aug 15, 2029	3.88
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,693.66	0.00	5.29	Jun 15, 2033	6.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	36,693.66	0.00	2.07	Mar 14, 2028	4.23
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	36,693.66	0.00	3.12	May 13, 2029	3.89
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,693.66	0.00	10.07	Sep 28, 2051	8.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	36,693.66	0.00	1.09	Feb 17, 2027	2.88
OCPMR	OCP SA RegS	Agency	Fixed Income	36,693.66	0.00	7.25	Mar 01, 2036	6.70
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	36,664.62	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,661.01	0.00	19.69	Sep 10, 2055	2.63
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	36,648.64	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	36,648.64	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	36,642.77	0.00	7.82	Jun 18, 2035	4.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	36,624.53	0.00	5.77	Apr 01, 2033	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	36,588.05	0.00	8.87	Aug 15, 2040	7.13
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	36,587.91	0.00	1.39	Jul 21, 2027	3.65
AMGN	AMGEN INC	Industrial	Fixed Income	36,587.91	0.00	3.84	Feb 21, 2030	2.45
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	36,587.91	0.00	3.78	Feb 15, 2030	2.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	36,587.91	0.00	3.53	Nov 08, 2029	3.25
CME	CME GROUP INC	Financial Institutions	Fixed Income	36,587.91	0.00	2.22	Jun 15, 2028	3.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,587.91	0.00	10.41	Sep 13, 2043	6.67
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	36,587.91	0.00	4.22	May 17, 2030	0.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	36,587.91	0.00	0.09	Feb 01, 2029	9.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36,587.91	0.00	5.46	Jan 09, 2033	6.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	36,587.91	0.00	1.27	May 11, 2027	3.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	36,587.91	0.00	1.29	Jun 15, 2027	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,587.91	0.00	1.58	Sep 13, 2028	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	36,587.91	0.00	2.41	Jul 14, 2028	2.17
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	36,587.91	0.00	10.04	Feb 12, 2048	6.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36,587.91	0.00	12.59	Jun 01, 2047	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	36,587.91	0.00	3.85	Mar 30, 2031	3.15
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	36,587.91	0.00	3.04	May 15, 2029	4.69
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	36,538.75	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	36,492.25	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	36,482.17	0.00	2.84	Feb 15, 2030	4.88
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	36,482.17	0.00	3.43	Sep 23, 2029	3.00
AON	AON CORP	Financial Institutions	Fixed Income	36,482.17	0.00	3.02	May 02, 2029	3.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	36,482.17	0.00	4.94	Feb 01, 2032	4.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,482.17	0.00	2.87	Mar 15, 2029	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,482.17	0.00	5.54	Apr 22, 2032	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	36,482.17	0.00	6.80	Sep 15, 2034	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	36,482.17	0.00	2.16	May 23, 2028	5.70
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	36,482.17	0.00	5.48	Dec 21, 2031	2.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36,482.17	0.00	4.28	Feb 08, 2031	5.75
MET	METLIFE INC	Financial Institutions	Fixed Income	36,482.17	0.00	6.89	Mar 15, 2055	6.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	36,482.17	0.00	5.93	Mar 15, 2033	4.70
RTX	RTX CORP	Industrial	Fixed Income	36,482.17	0.00	4.34	Mar 15, 2031	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	36,482.17	0.00	1.99	Mar 09, 2029	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,482.17	0.00	2.29	Jul 15, 2028	4.80
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	36,482.17	0.00	4.17	Jul 15, 2031	4.88
SGM	SIMS LTD	Materials	Equity	36,440.11	0.00	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	36,424.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	36,405.66	0.00	19.84	Mar 20, 2054	1.80
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	36,387.42	0.00	10.14	Jun 04, 2036	0.20
INTR	INTER AND CO INC CLASS A	Financials	Equity	36,383.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	36,376.42	0.00	16.50	May 12, 2061	3.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	36,376.42	0.00	1.65	Mar 01, 2029	6.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	36,376.42	0.00	5.10	Aug 01, 2031	2.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36,376.42	0.00	5.81	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	36,376.42	0.00	2.54	Nov 15, 2028	4.72
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36,376.42	0.00	6.51	Nov 01, 2046	3.00
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,376.42	0.00	3.97	Apr 01, 2037	2.50
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	36,376.42	0.00	3.89	Jun 15, 2030	4.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	36,376.42	0.00	1.72	Dec 01, 2027	6.90
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	36,376.42	0.00	13.47	Jun 01, 2052	5.05
PFE	PFIZER INC	Industrial	Fixed Income	36,376.42	0.00	5.22	Aug 18, 2031	1.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	36,376.42	0.00	1.33	May 22, 2028	3.07
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,376.42	0.00	2.33	Jun 15, 2028	3.85
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	36,376.42	0.00	2.09	Dec 15, 2050	3.59
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	36,376.42	0.00	3.23	Jul 24, 2034	4.11
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	36,376.42	0.00	7.58	Sep 17, 2035	4.63
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	36,363.49	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	36,335.85	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	36,335.85	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	36,332.70	0.00	6.40	Jun 02, 2033	3.90
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	36,322.63	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	36,302.21	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,296.22	0.00	17.49	May 23, 2049	1.85
ITAUCL	BANCO ITAU CHILE	Financials	Equity	36,281.78	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	36,270.68	0.00	4.88	May 14, 2031	2.75
T	AT&T INC	Industrial	Fixed Income	36,270.68	0.00	11.36	Nov 01, 2045	5.55
GOOGL	ALPHABET INC	Industrial	Fixed Income	36,270.68	0.00	7.48	May 15, 2035	4.50
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	36,270.68	0.00	4.67	Oct 15, 2033	7.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	36,270.68	0.00	1.07	Apr 02, 2027	4.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	36,270.68	0.00	1.87	Jan 10, 2033	4.00
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	36,270.68	0.00	3.69	Jan 14, 2030	3.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	36,270.68	0.00	2.82	Mar 01, 2029	5.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36,270.68	0.00	1.14	Mar 01, 2027	1.10
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	36,270.68	0.00	0.37	May 15, 2027	6.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	36,270.68	0.00	2.60	Oct 18, 2029	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,270.68	0.00	5.69	Jan 15, 2033	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	36,270.68	0.00	4.56	Jan 15, 2032	4.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	36,270.68	0.00	1.29	Jun 02, 2027	3.55
WMT	WALMART INC	Industrial	Fixed Income	36,270.68	0.00	13.48	Jun 29, 2048	4.05
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,270.68	0.00	3.74	May 14, 2030	7.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	36,270.68	0.00	6.52	Nov 22, 2033	4.38
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	36,259.74	0.00	14.94	Dec 20, 2043	1.70
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	36,241.50	0.00	8.28	May 11, 2035	2.25
IOSP	INNOSPEC INC	Materials	Equity	36,239.46	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	36,205.02	0.00	7.76	Nov 20, 2034	2.25
ADEA	ADEIA INC	Information Technology	Equity	36,175.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	36,164.93	0.00	14.17	Feb 21, 2050	3.38
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	36,164.93	0.00	2.14	Apr 12, 2028	4.38
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	36,164.93	0.00	3.21	Aug 15, 2029	4.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	36,164.93	0.00	4.47	Oct 01, 2030	1.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	36,164.93	0.00	3.32	Aug 15, 2029	3.20
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	36,164.93	0.00	0.91	Jul 17, 2028	4.59
INTC	INTEL CORPORATION	Industrial	Fixed Income	36,164.93	0.00	12.93	Aug 05, 2052	4.90
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	36,164.93	0.00	7.31	Feb 12, 2035	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	36,164.93	0.00	1.00	Jan 11, 2027	1.88
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	36,164.93	0.00	0.10	Jun 01, 2040	4.91
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36,164.93	0.00	5.88	Jun 15, 2033	6.40
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	36,164.93	0.00	7.42	Mar 14, 2037	6.55
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	36,164.93	0.00	4.28	Nov 03, 2031	4.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	36,164.93	0.00	2.59	Nov 15, 2028	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,164.93	0.00	4.43	Feb 15, 2031	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36,164.93	0.00	8.31	Nov 15, 2038	8.88
WMT	WALMART INC	Industrial	Fixed Income	36,164.93	0.00	7.34	Apr 28, 2035	4.90
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,164.93	0.00	1.13	Mar 08, 2027	5.38
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	36,164.93	0.00	4.37	Aug 19, 2030	1.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	36,164.93	0.00	13.70	Jul 07, 2052	4.95
009830	HANWHA SOLUTIONS CORP	Materials	Equity	36,138.77	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	36,118.34	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	36,097.92	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	36,097.92	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	36,095.59	0.00	1.03	Jan 15, 2027	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	36,075.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36,059.19	0.00	6.80	Jun 15, 2034	5.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	36,059.19	0.00	0.12	Feb 01, 2028	5.00
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	36,059.19	0.00	2.37	Oct 15, 2029	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,059.19	0.00	13.22	Apr 01, 2051	3.70
EQT	EQT CORP	Industrial	Fixed Income	36,059.19	0.00	0.68	Apr 01, 2029	6.38
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	36,059.19	0.00	1.61	Aug 16, 2029	5.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,059.19	0.00	1.44	Jul 20, 2028	5.02
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36,059.19	0.00	3.97	Jan 01, 2031	6.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36,059.19	0.00	7.22	Feb 15, 2035	4.61
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36,059.19	0.00	2.83	Mar 01, 2029	4.20
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	36,059.19	0.00	0.84	Aug 26, 2028	5.63
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	36,012.89	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	35,970.93	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	35,953.44	0.00	2.70	Jan 17, 2029	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	35,953.44	0.00	1.48	Aug 15, 2027	3.56
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,953.44	0.00	13.65	Feb 01, 2050	3.45
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	35,953.44	0.00	2.43	Sep 15, 2028	5.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	35,953.44	0.00	5.38	Jul 15, 2032	5.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	35,953.44	0.00	7.51	Jan 15, 2036	5.35
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35,953.44	0.00	7.23	Nov 01, 2050	2.50
MARS	MARS INC 144A	Industrial	Fixed Income	35,953.44	0.00	6.01	Apr 20, 2033	4.75
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	35,953.44	0.00	10.64	May 01, 2042	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	35,953.44	0.00	3.37	Nov 17, 2029	5.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	35,953.44	0.00	3.94	Apr 14, 2030	3.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	35,953.44	0.00	6.08	May 02, 2033	5.00
SRE	SEMPRA	Utility	Fixed Income	35,953.44	0.00	6.46	Oct 01, 2054	6.40
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	35,953.44	0.00	6.88	Jul 27, 2035	7.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	35,953.44	0.00	3.27	Aug 15, 2029	3.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35,953.44	0.00	3.26	Aug 09, 2029	4.55
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	35,953.44	0.00	4.33	Jan 31, 2031	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	35,953.44	0.00	13.75	Oct 15, 2054	5.35
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	35,949.67	0.00	6.27	Nov 25, 2032	2.75
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	35,918.80	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	35,918.80	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	35,918.80	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	35,918.80	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	35,913.19	0.00	1.24	Mar 31, 2027	0.00
PRGO	PERRIGO PLC	Health Care	Equity	35,909.40	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	35,889.82	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	35,875.83	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	35,866.67	0.00	0.00	nan	0.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	35,847.69	0.00	1.82	Jun 15, 2029	6.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35,847.69	0.00	4.87	Mar 04, 2031	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35,847.69	0.00	3.32	Aug 23, 2029	3.30
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	35,847.69	0.00	10.74	Aug 11, 2046	5.86
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	35,847.69	0.00	3.83	Apr 06, 2030	3.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	35,847.69	0.00	4.65	Feb 01, 2032	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,847.69	0.00	4.35	Aug 21, 2030	1.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35,847.69	0.00	5.08	Jan 31, 2032	3.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35,847.69	0.00	13.65	Apr 05, 2052	4.40
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	35,847.69	0.00	1.17	Apr 01, 2028	4.30
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	35,847.69	0.00	3.96	Aug 04, 2031	4.95
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,847.69	0.00	2.42	Sep 01, 2055	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	35,847.69	0.00	12.92	Nov 22, 2052	6.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	35,847.69	0.00	5.95	Apr 15, 2033	5.00
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	35,847.69	0.00	4.61	Jul 02, 2031	5.14
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	35,847.69	0.00	9.73	Sep 01, 2041	5.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	35,847.69	0.00	5.95	Oct 15, 2033	6.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,847.69	0.00	5.71	Jan 25, 2033	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,847.69	0.00	1.12	Feb 27, 2027	3.00
TIMECOM	TIME DOTCOM	Communication	Equity	35,832.34	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	35,832.34	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	35,822.00	0.00	0.30	Apr 22, 2026	4.85
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	35,814.53	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	35,814.53	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	35,814.53	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	35,811.91	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	35,767.28	0.00	7.34	Jun 01, 2034	3.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	35,767.28	0.00	2.53	Aug 25, 2028	2.50
PHARM	PHARMING GROUP NV	Health Care	Equity	35,762.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,749.04	0.00	0.44	Jun 10, 2026	3.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,741.95	0.00	4.80	Feb 28, 2031	1.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	35,741.95	0.00	4.27	Jan 29, 2032	5.63
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	35,741.95	0.00	2.65	Jan 07, 2029	5.80
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	35,741.95	0.00	1.07	Sep 01, 2027	8.75
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	35,741.95	0.00	2.93	Mar 15, 2029	4.05
MRK	MERCK & CO INC	Industrial	Fixed Income	35,741.95	0.00	11.61	May 18, 2043	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35,741.95	0.00	4.94	Oct 21, 2032	4.81
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	35,741.95	0.00	9.67	Mar 25, 2040	5.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	35,741.95	0.00	3.36	Oct 15, 2030	5.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	35,741.95	0.00	4.74	Mar 15, 2031	2.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	35,741.95	0.00	3.56	Nov 12, 2029	2.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	35,741.95	0.00	11.92	Jan 25, 2051	7.00
AAPL	APPLE INC	Industrial	Fixed Income	35,741.95	0.00	7.86	Feb 23, 2036	4.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	35,741.95	0.00	9.16	Dec 06, 2037	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35,741.95	0.00	2.54	Oct 25, 2029	6.32
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,741.95	0.00	2.44	Mar 01, 2031	7.38
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	35,710.27	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	35,694.32	0.00	13.04	Dec 10, 2042	3.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,676.08	0.00	18.05	Jun 22, 2050	1.70
ILS	ILS CASH	Cash and/or Derivatives	Cash	35,642.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	35,639.60	0.00	15.11	Mar 20, 2043	1.10
T	AT&T INC	Industrial	Fixed Income	35,636.20	0.00	11.24	Dec 15, 2042	4.30
ABBV	ABBVIE INC	Industrial	Fixed Income	35,636.20	0.00	7.14	Mar 15, 2035	5.20
AMGN	AMGEN INC	Industrial	Fixed Income	35,636.20	0.00	2.52	Aug 15, 2028	1.65
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	35,636.20	0.00	13.04	Dec 15, 2047	4.08
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	35,636.20	0.00	6.55	Apr 26, 2034	5.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	35,636.20	0.00	8.79	Sep 15, 2039	7.45
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	35,636.20	0.00	1.13	Mar 15, 2027	3.75
MARS	MARS INC 144A	Industrial	Fixed Income	35,636.20	0.00	2.11	Apr 20, 2028	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,636.20	0.00	1.98	Feb 22, 2029	5.42
NXPI	NXP BV	Industrial	Fixed Income	35,636.20	0.00	3.10	Jun 18, 2029	4.30
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	35,636.20	0.00	2.27	Jun 28, 2028	5.35
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	35,636.20	0.00	1.28	Feb 15, 2029	7.42
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35,636.20	0.00	6.43	Jan 09, 2034	5.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	35,635.28	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	35,566.65	0.00	25.99	Aug 01, 2072	3.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	35,530.46	0.00	2.71	Feb 02, 2029	5.93
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,530.46	0.00	4.53	Dec 03, 2030	2.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	35,530.46	0.00	4.61	Jun 04, 2031	5.51
BA	BOEING CO	Industrial	Fixed Income	35,530.46	0.00	1.95	Feb 01, 2028	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	35,530.46	0.00	2.92	Apr 08, 2029	5.26
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	35,530.46	0.00	3.96	May 15, 2030	3.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	35,530.46	0.00	5.53	Aug 15, 2032	4.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	35,530.46	0.00	1.15	Mar 10, 2027	2.53
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	35,530.46	0.00	1.72	Oct 15, 2027	2.38
KVUE	KENVUE INC	Industrial	Fixed Income	35,530.46	0.00	2.01	Mar 22, 2028	5.05
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	35,530.46	0.00	2.37	Jun 15, 2028	1.55
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	35,530.46	0.00	12.58	May 15, 2055	6.72
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	35,530.46	0.00	4.94	Jun 29, 2032	2.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35,530.46	0.00	10.51	Jul 13, 2043	6.18
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,530.46	0.00	2.72	Jan 15, 2029	4.85
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	35,530.46	0.00	5.42	Oct 28, 2032	7.38
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	35,525.91	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	35,503.81	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	35,492.63	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,457.21	0.00	7.43	Nov 30, 2034	4.12
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	35,436.68	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	35,424.71	0.00	0.08	Oct 15, 2027	6.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	35,424.71	0.00	2.77	Aug 01, 2032	7.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	35,424.71	0.00	4.44	Sep 01, 2030	1.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,424.71	0.00	2.85	Mar 14, 2030	5.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	35,424.71	0.00	1.72	Nov 17, 2027	5.02
CI	CIGNA GROUP	Industrial	Fixed Income	35,424.71	0.00	13.41	Jan 15, 2056	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35,424.71	0.00	15.11	Dec 02, 2051	3.10
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35,424.71	0.00	5.40	Apr 05, 2032	3.90
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,424.71	0.00	4.43	May 01, 2053	5.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,424.71	0.00	7.33	Aug 01, 2050	2.50
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,424.71	0.00	3.46	Feb 01, 2036	2.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	35,424.71	0.00	3.94	Apr 09, 2030	2.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,424.71	0.00	13.00	Jan 15, 2054	5.75
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	35,424.71	0.00	2.67	Apr 01, 2030	5.18
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	35,424.71	0.00	1.28	May 12, 2028	4.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	35,424.71	0.00	1.80	Jan 15, 2028	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	35,384.25	0.00	10.80	Sep 20, 2038	2.40
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	35,366.01	0.00	5.18	Jun 20, 2031	1.90
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	35,341.58	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	35,321.62	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	35,321.62	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	35,318.97	0.00	6.86	Sep 10, 2034	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	35,318.97	0.00	2.30	Jul 07, 2028	5.13
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	35,318.97	0.00	5.33	Jan 10, 2037	3.09
BA	BOEING CO	Industrial	Fixed Income	35,318.97	0.00	3.73	Feb 01, 2030	2.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,318.97	0.00	12.31	Apr 01, 2053	5.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	35,318.97	0.00	6.01	May 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35,318.97	0.00	11.41	Feb 15, 2045	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35,318.97	0.00	12.61	Feb 01, 2049	4.80
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	35,318.97	0.00	5.92	Jul 01, 2047	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	35,318.97	0.00	8.75	Apr 01, 2038	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35,318.97	0.00	12.72	Mar 15, 2049	4.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35,318.97	0.00	5.88	Oct 15, 2032	3.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35,318.97	0.00	16.58	Jul 01, 2114	4.68
MA	MASTERCARD INC	Industrial	Fixed Income	35,318.97	0.00	1.12	Mar 26, 2027	3.30
MRK	MERCK & CO INC	Industrial	Fixed Income	35,318.97	0.00	13.79	May 17, 2053	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	35,318.97	0.00	13.67	Sep 15, 2055	5.70
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	35,318.97	0.00	3.63	Jan 24, 2030	4.50
CRK	COMSTOCK RESOURCES INC	Energy	Equity	35,308.02	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	35,293.22	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	35,293.22	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	35,293.06	0.00	1.03	Jan 15, 2027	0.50
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	35,291.23	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	35,260.33	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	35,260.33	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	35,246.48	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	35,241.08	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	35,241.08	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	35,213.22	0.00	7.86	Oct 27, 2036	6.50
AAPL	APPLE INC	Industrial	Fixed Income	35,213.22	0.00	5.73	Aug 08, 2032	3.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35,213.22	0.00	2.52	Aug 19, 2028	1.99
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	35,213.22	0.00	3.12	Oct 15, 2029	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	35,213.22	0.00	6.06	Oct 03, 2033	6.09
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	35,213.22	0.00	16.43	Jan 22, 2061	3.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	35,213.22	0.00	8.87	Jan 24, 2039	3.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	35,213.22	0.00	1.92	Feb 15, 2028	3.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	35,213.22	0.00	0.93	Jan 19, 2027	3.60
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,213.22	0.00	7.62	Feb 01, 2051	2.00
FISV	FISERV INC	Industrial	Fixed Income	35,213.22	0.00	1.38	Jun 01, 2027	2.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	35,213.22	0.00	0.36	May 01, 2028	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	35,213.22	0.00	0.99	Jan 11, 2027	3.75
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	35,213.22	0.00	0.99	Jan 10, 2027	3.50
NFLX	NETFLIX INC	Industrial	Fixed Income	35,213.22	0.00	6.82	Aug 15, 2034	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35,213.22	0.00	6.49	Mar 15, 2034	5.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	35,213.22	0.00	2.96	May 01, 2029	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35,213.22	0.00	3.22	Jun 29, 2029	4.45
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	35,213.22	0.00	2.14	Jun 01, 2028	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,213.22	0.00	5.85	Sep 30, 2033	7.30
8210	CHENBRO MICOM LTD	Information Technology	Equity	35,137.76	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	35,137.76	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	35,109.42	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	35,107.48	0.00	2.80	Mar 15, 2029	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	35,107.48	0.00	7.03	Mar 15, 2034	2.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	35,107.48	0.00	5.99	Feb 15, 2033	4.40
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	35,107.48	0.00	1.72	Nov 29, 2027	6.55
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	35,107.48	0.00	4.71	Oct 15, 2032	6.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,107.48	0.00	8.49	Jul 15, 2036	3.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35,107.48	0.00	2.15	Jun 15, 2028	4.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	35,107.48	0.00	5.61	Jan 25, 2033	5.90
MPLX	MPLX LP	Industrial	Fixed Income	35,107.48	0.00	12.96	Apr 01, 2055	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	35,107.48	0.00	14.13	Mar 13, 2051	3.70
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	35,107.48	0.00	4.01	Aug 06, 2031	4.70
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35,107.48	0.00	2.01	Feb 01, 2028	1.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	35,107.48	0.00	1.64	Jan 15, 2029	4.63
WMT	WALMART INC	Industrial	Fixed Income	35,107.48	0.00	2.62	Sep 22, 2028	1.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	35,107.48	0.00	6.96	Nov 20, 2035	5.62
ZTS	ZOETIS INC	Industrial	Fixed Income	35,107.48	0.00	4.10	May 15, 2030	2.00
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	35,107.48	0.00	1.88	Jan 28, 2028	6.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	35,107.48	0.00	3.91	Mar 31, 2034	2.16
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	35,084.69	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	35,084.69	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	35,078.65	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	35,032.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35,001.73	0.00	6.71	Jun 15, 2034	5.38
CBG	CBRE SERVICES INC	Industrial	Fixed Income	35,001.73	0.00	6.58	Aug 15, 2034	5.95
ENELCH	ENEL CHILE SA	Utility	Fixed Income	35,001.73	0.00	2.15	Jun 12, 2028	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	35,001.73	0.00	2.36	Jun 15, 2028	2.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	35,001.73	0.00	1.70	Nov 15, 2027	5.85
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	35,001.73	0.00	2.11	Mar 30, 2028	4.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	35,001.73	0.00	2.79	Dec 04, 2029	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,001.73	0.00	5.72	Feb 22, 2034	5.44
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	35,001.73	0.00	5.27	Jan 12, 2037	3.35
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	35,001.73	0.00	4.10	Mar 01, 2033	6.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,001.73	0.00	13.49	Nov 15, 2055	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,001.73	0.00	13.56	Jan 15, 2056	5.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	35,001.73	0.00	13.58	Jan 15, 2053	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35,001.73	0.00	5.48	Mar 10, 2032	3.20
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	35,001.73	0.00	2.60	Oct 11, 2028	3.88
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	35,001.23	0.00	2.99	Mar 06, 2029	2.50
180640	HANJIN KAL	Consumer Discretionary	Equity	34,994.75	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	34,980.43	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	34,933.47	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	34,928.29	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	34,928.29	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	34,928.29	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	34,913.04	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	34,910.03	0.00	2.41	Jul 04, 2028	2.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,910.03	0.00	14.94	May 15, 2052	5.36
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	34,896.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	34,895.99	0.00	3.58	Jan 30, 2031	5.09
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	34,895.99	0.00	14.93	Dec 01, 2051	3.10
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	34,895.99	0.00	3.34	Aug 14, 2029	2.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	34,895.99	0.00	6.00	May 11, 2033	5.10
CDW	CDW LLC	Industrial	Fixed Income	34,895.99	0.00	5.22	Dec 01, 2031	3.57
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	34,895.99	0.00	1.50	Apr 15, 2030	8.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,895.99	0.00	5.86	Feb 15, 2033	4.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	34,895.99	0.00	4.49	Apr 15, 2031	5.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	34,895.99	0.00	15.73	Sep 30, 2059	3.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	34,895.99	0.00	12.60	Nov 20, 2045	4.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	34,895.99	0.00	3.46	Sep 15, 2032	6.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	34,895.99	0.00	2.72	Apr 01, 2032	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	34,895.99	0.00	14.42	Sep 10, 2060	5.25
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	34,895.99	0.00	1.03	May 01, 2028	4.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	34,895.99	0.00	5.94	Jul 25, 2033	5.70
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	34,895.99	0.00	9.13	Jan 19, 2038	3.92
MMM	3M CO MTN	Industrial	Fixed Income	34,895.99	0.00	2.88	Mar 01, 2029	3.38
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	34,895.99	0.00	6.29	Nov 27, 2034	8.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,873.55	0.00	2.98	Mar 10, 2029	3.25
EVTC	EVERTEC INC	Financials	Equity	34,863.27	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	34,851.75	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	34,837.07	0.00	3.81	Feb 12, 2030	2.73
PPB	PPB GROUP	Consumer Staples	Equity	34,831.32	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	34,824.03	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	34,800.60	0.00	1.45	Jun 17, 2027	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	34,790.24	0.00	0.55	Jan 15, 2027	4.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	34,790.24	0.00	3.41	Nov 15, 2029	5.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	34,790.24	0.00	4.83	Mar 01, 2034	6.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	34,790.24	0.00	4.63	Jan 15, 2031	2.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	34,790.24	0.00	5.97	May 17, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,790.24	0.00	4.23	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34,790.24	0.00	1.92	Feb 10, 2028	4.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,790.24	0.00	13.90	Aug 14, 2054	5.05
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	34,790.24	0.00	8.89	Jan 15, 2040	6.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,790.24	0.00	4.16	Mar 01, 2031	7.50
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	34,790.24	0.00	2.92	Feb 15, 2032	6.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	34,790.24	0.00	5.75	Jul 06, 2034	6.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34,790.24	0.00	3.59	Dec 17, 2029	4.78
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	34,790.24	0.00	3.52	Aug 01, 2032	9.38
VAL	VALARIS LTD 144A	Industrial	Fixed Income	34,790.24	0.00	1.63	Apr 30, 2030	8.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	34,790.24	0.00	0.12	Feb 15, 2027	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	34,790.24	0.00	3.49	Feb 15, 2030	7.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	34,790.24	0.00	2.02	Mar 15, 2028	3.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	34,790.24	0.00	4.03	May 21, 2030	2.88
IPS	IPSOS SA	Communication	Equity	34,771.90	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	34,770.97	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	34,770.04	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	34,768.17	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	34,727.64	0.00	6.12	Aug 20, 2032	1.50
OGN	ORGANON	Health Care	Equity	34,695.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34,684.50	0.00	3.84	Apr 17, 2030	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34,684.50	0.00	4.08	May 15, 2030	2.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	34,684.50	0.00	0.99	Jan 10, 2027	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34,684.50	0.00	3.27	Jul 31, 2029	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34,684.50	0.00	5.69	Jan 31, 2033	5.35
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	34,684.50	0.00	3.18	Jul 28, 2030	4.77
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,684.50	0.00	2.80	Feb 09, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34,684.50	0.00	6.95	Jan 15, 2035	5.63
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	34,684.50	0.00	2.03	Mar 27, 2028	5.05
RCO	REMY COINTREAU SA	Consumer Staples	Equity	34,667.63	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	34,667.63	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	34,667.63	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	34,615.50	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	34,606.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34,578.75	0.00	5.97	May 01, 2034	5.04
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	34,578.75	0.00	3.97	Sep 15, 2055	6.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,578.75	0.00	5.24	May 10, 2033	5.27
DVA	DAVITA INC 144A	Industrial	Fixed Income	34,578.75	0.00	3.34	Sep 01, 2032	6.88
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	34,578.75	0.00	3.06	Jun 15, 2029	7.57
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	34,578.75	0.00	4.56	Apr 01, 2031	4.38
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34,578.75	0.00	3.03	Dec 01, 2034	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	34,578.75	0.00	3.58	Mar 15, 2030	5.86
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	34,578.75	0.00	6.46	Feb 05, 2034	4.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	34,578.75	0.00	7.03	Apr 20, 2035	5.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,578.75	0.00	1.04	Jan 28, 2027	2.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	34,578.75	0.00	1.29	May 04, 2027	3.63
SRE	SEMPRA	Utility	Fixed Income	34,578.75	0.00	3.07	Oct 01, 2054	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34,578.75	0.00	10.91	Jul 09, 2044	5.84
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	34,578.75	0.00	7.33	Aug 15, 2035	5.25
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,578.75	0.00	11.31	Apr 15, 2043	4.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	34,578.75	0.00	4.84	Jun 09, 2031	3.40
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	34,565.75	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	34,565.75	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	34,563.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	34,545.25	0.00	21.36	Mar 20, 2055	1.40
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	34,545.25	0.00	0.42	Jun 01, 2026	2.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	34,527.01	0.00	4.26	Apr 28, 2031	7.35
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	34,511.24	0.00	0.00	Dec 31, 2049	3.55
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	34,511.24	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	34,490.53	0.00	4.79	Feb 17, 2031	2.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	34,473.00	0.00	2.82	Mar 01, 2029	5.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	34,473.00	0.00	1.96	Feb 28, 2028	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	34,473.00	0.00	2.42	Sep 08, 2028	5.10
C	CITIBANK NA	Financial Institutions	Fixed Income	34,473.00	0.00	6.61	Apr 30, 2034	5.57
EQT	EQT CORP	Industrial	Fixed Income	34,473.00	0.00	1.57	Oct 01, 2027	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34,473.00	0.00	4.86	Apr 23, 2032	2.31
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	34,473.00	0.00	2.87	Feb 20, 2029	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	34,473.00	0.00	1.29	Jul 13, 2027	4.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	34,473.00	0.00	6.15	Nov 15, 2033	6.20
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	34,473.00	0.00	1.11	Nov 01, 2028	6.00
TGNA	TEGNA INC	Industrial	Fixed Income	34,473.00	0.00	2.41	Sep 15, 2029	5.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	34,473.00	0.00	4.38	Oct 28, 2030	3.05
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,473.00	0.00	14.45	Sep 21, 2051	3.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	34,472.29	0.00	5.43	Nov 25, 2031	2.88
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	34,463.60	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,454.05	0.00	6.66	Jun 17, 2033	3.35
3360	FAR EAST HORIZON LTD	Financials	Equity	34,443.17	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,435.81	0.00	4.69	Oct 18, 2030	0.47
KN	KNOWLES CORP	Information Technology	Equity	34,426.92	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	34,424.13	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	34,417.57	0.00	14.64	Jun 21, 2054	4.75
9006	KEIKYU CORP	Industrials	Equity	34,406.98	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	34,402.31	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	34,382.17	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34,381.09	0.00	11.77	Jun 23, 2041	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	34,367.26	0.00	3.15	Jul 15, 2030	5.25
T	AT&T INC	Industrial	Fixed Income	34,367.26	0.00	8.17	Mar 01, 2037	5.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	34,367.26	0.00	6.68	Oct 29, 2033	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	34,367.26	0.00	11.02	Oct 29, 2041	3.85
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	34,367.26	0.00	1.44	Oct 01, 2029	7.50
AAPL	APPLE INC	Industrial	Fixed Income	34,367.26	0.00	15.42	Aug 05, 2051	2.70
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	34,367.26	0.00	3.50	Oct 01, 2029	2.70
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	34,367.26	0.00	2.25	Jun 12, 2029	5.34
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34,367.26	0.00	4.01	Jul 15, 2030	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,367.26	0.00	16.03	Feb 08, 2061	3.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	34,367.26	0.00	8.34	Jun 15, 2039	6.15
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34,367.26	0.00	1.19	Apr 05, 2027	3.65
F	FORD MOTOR COMPANY	Industrial	Fixed Income	34,367.26	0.00	11.43	Dec 08, 2046	5.29
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	34,367.26	0.00	1.07	May 01, 2028	6.50
PFE	PFIZER INC	Industrial	Fixed Income	34,367.26	0.00	13.09	Sep 15, 2048	4.20
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34,367.26	0.00	4.32	Aug 15, 2030	1.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34,367.26	0.00	1.07	Mar 15, 2027	3.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34,367.26	0.00	2.79	Feb 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	34,367.26	0.00	9.81	Mar 15, 2039	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34,367.26	0.00	1.88	Jan 10, 2028	5.16
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	34,367.26	0.00	11.60	Oct 24, 2048	6.38
VFQS	VODAFONE QATAR	Communication	Equity	34,361.46	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	34,354.84	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	34,344.61	0.00	10.41	Jun 21, 2039	3.25
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	34,329.03	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	34,326.37	0.00	1.78	Oct 21, 2027	1.25
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	34,289.90	0.00	21.76	Jun 20, 2051	0.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	34,261.51	0.00	6.40	Feb 12, 2034	5.27
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	34,261.51	0.00	2.94	Mar 19, 2029	3.88
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	34,261.51	0.00	2.55	Oct 01, 2028	3.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	34,261.51	0.00	13.23	Mar 23, 2050	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34,261.51	0.00	5.73	Jan 15, 2033	4.95
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,261.51	0.00	7.71	Jan 01, 2052	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	34,261.51	0.00	5.51	Oct 15, 2032	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	34,261.51	0.00	14.52	Apr 15, 2052	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	34,261.51	0.00	14.98	Feb 06, 2057	4.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	34,261.51	0.00	11.30	Jun 01, 2043	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	34,261.51	0.00	12.03	Nov 10, 2044	4.25
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	34,261.51	0.00	6.37	Sep 08, 2033	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,261.51	0.00	8.78	Mar 01, 2039	7.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,261.51	0.00	6.07	Jan 19, 2035	6.07
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	34,261.51	0.00	10.96	Mar 16, 2047	7.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	34,261.51	0.00	2.12	Apr 05, 2028	4.75
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	34,261.51	0.00	4.84	Feb 10, 2035	8.88
DEZ	DEUTZ AG	Industrials	Equity	34,250.58	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	34,250.58	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	34,216.94	0.00	7.76	May 30, 2035	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	34,198.70	0.00	25.57	Oct 31, 2071	1.45
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	34,164.00	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	34,155.77	0.00	4.75	Mar 25, 2031	2.73
ENIIM	ENI SPA 144A	Industrial	Fixed Income	34,155.77	0.00	2.49	Sep 12, 2028	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34,155.77	0.00	1.06	Mar 27, 2027	4.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	34,155.77	0.00	0.49	May 15, 2027	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	34,155.77	0.00	13.02	Jun 15, 2052	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	34,155.77	0.00	17.02	Mar 17, 2062	3.04
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,155.77	0.00	7.13	Jan 31, 2036	6.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	34,155.77	0.00	1.54	Aug 11, 2027	2.85
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	34,155.77	0.00	5.58	Jul 15, 2033	8.38
WMT	WALMART INC	Industrial	Fixed Income	34,155.77	0.00	5.66	Sep 09, 2032	4.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	34,155.77	0.00	2.65	Nov 17, 2028	5.54
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,155.77	0.00	9.70	Jan 21, 2041	5.30
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	34,155.77	0.00	3.29	Mar 01, 2033	8.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	34,146.32	0.00	0.00	Dec 31, 2049	5.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	34,141.84	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	34,133.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	34,050.02	0.00	4.40	Aug 20, 2030	1.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	34,050.02	0.00	5.21	Jan 14, 2037	3.65
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	34,050.02	0.00	13.43	May 15, 2053	5.30
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	34,050.02	0.00	11.19	Nov 01, 2051	4.51
ECOPET	ECOPETROL SA	Agency	Fixed Income	34,050.02	0.00	2.56	Jan 19, 2029	8.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	34,050.02	0.00	12.72	Apr 01, 2055	6.20
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,050.02	0.00	3.42	Jan 01, 2053	5.50
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,050.02	0.00	7.29	Dec 01, 2050	2.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	34,050.02	0.00	3.01	Jan 15, 2032	6.63
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	34,050.02	0.00	12.70	Mar 01, 2056	6.25
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	34,050.02	0.00	1.31	Dec 15, 2028	6.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	34,050.02	0.00	9.44	Mar 01, 2041	6.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,050.02	0.00	1.63	Oct 15, 2027	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	34,050.02	0.00	13.14	Apr 30, 2050	4.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	34,050.02	0.00	1.61	Sep 09, 2027	3.63
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	34,050.02	0.00	4.65	Nov 15, 2032	5.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	34,050.02	0.00	4.21	Mar 24, 2031	7.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,050.02	0.00	11.56	Oct 14, 2044	4.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,050.02	0.00	6.67	Apr 18, 2035	7.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,050.02	0.00	7.03	Feb 12, 2036	7.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,050.02	0.00	12.03	Feb 24, 2055	7.15
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34,050.02	0.00	3.84	Mar 27, 2030	3.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34,050.02	0.00	4.75	Mar 15, 2031	2.55
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	34,034.55	0.00	4.40	Sep 01, 2030	1.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	33,979.83	0.00	15.65	Oct 22, 2048	4.08
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	33,979.83	0.00	5.62	Sep 15, 2031	0.13
CNXC	CONCENTRIX CORP	Industrials	Equity	33,962.93	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	33,954.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	33,944.28	0.00	14.18	May 10, 2053	4.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	33,944.28	0.00	1.92	Jan 11, 2028	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,944.28	0.00	1.63	Sep 15, 2028	4.04
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	33,944.28	0.00	5.15	Feb 24, 2032	4.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	33,944.28	0.00	6.21	Sep 15, 2033	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,944.28	0.00	0.91	Feb 09, 2027	4.10
META	META PLATFORMS INC	Industrial	Fixed Income	33,944.28	0.00	4.80	Aug 15, 2031	4.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,944.28	0.00	3.65	Apr 06, 2030	5.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	33,944.28	0.00	7.52	Sep 01, 2035	4.60
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	33,944.28	0.00	7.63	Nov 15, 2035	4.85
HAS	HASBRO INC	Industrial	Fixed Income	33,944.28	0.00	3.50	Nov 19, 2029	3.90
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	33,944.28	0.00	1.69	Oct 15, 2029	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	33,944.28	0.00	0.97	Jan 08, 2027	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	33,944.28	0.00	3.19	Jul 26, 2029	3.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	33,944.28	0.00	7.16	Mar 01, 2035	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,944.28	0.00	4.57	Mar 15, 2031	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33,944.28	0.00	3.41	Sep 01, 2029	2.63
MRK	MERCK & CO INC	Industrial	Fixed Income	33,944.28	0.00	4.26	Jun 24, 2030	1.45
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	33,944.28	0.00	13.07	Sep 30, 2047	3.85
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	33,944.28	0.00	10.29	Jan 20, 2042	5.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	33,944.28	0.00	4.95	Apr 21, 2031	1.90
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	33,944.28	0.00	6.76	Mar 21, 2036	7.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	33,944.28	0.00	6.88	Aug 12, 2034	4.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	33,944.28	0.00	4.94	May 20, 2031	2.38
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	33,944.28	0.00	4.21	Jun 23, 2030	2.00
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	33,944.28	0.00	4.38	Jan 29, 2031	3.95
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	33,943.02	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	33,937.79	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	33,937.79	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	33,937.43	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,925.11	0.00	3.38	Jun 22, 2029	0.90
6890	FERROTEC CORP	Information Technology	Equity	33,885.66	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	33,885.66	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	33,871.16	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33,870.39	0.00	1.85	Jan 04, 2028	5.63
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	33,845.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	33,838.53	0.00	1.71	Nov 02, 2027	3.20
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	33,838.53	0.00	3.15	Jul 01, 2029	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33,838.53	0.00	13.46	Feb 16, 2055	5.55
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,838.53	0.00	2.51	Feb 01, 2034	3.50
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	33,838.53	0.00	6.40	Feb 01, 2048	3.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	33,838.53	0.00	1.73	Jan 15, 2031	6.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,838.53	0.00	10.04	Jan 14, 2042	6.10
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	33,838.53	0.00	5.28	Mar 28, 2033	4.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	33,838.53	0.00	0.75	Oct 15, 2030	11.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	33,838.53	0.00	14.66	Oct 15, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,838.53	0.00	1.63	Sep 11, 2027	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33,838.53	0.00	1.00	Jan 21, 2028	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33,838.53	0.00	3.57	Jan 29, 2031	5.22
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	33,838.53	0.00	3.29	Aug 15, 2029	3.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	33,838.53	0.00	15.90	Dec 13, 2051	2.61
SYY	SYSCO CORPORATION	Industrial	Fixed Income	33,838.53	0.00	12.06	Apr 01, 2050	6.60
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	33,838.53	0.00	2.75	Jan 31, 2029	5.00
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	33,838.53	0.00	5.47	May 15, 2032	4.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	33,838.53	0.00	4.12	Feb 15, 2031	7.13
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	33,838.53	0.00	5.56	Aug 31, 2036	3.54
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	33,838.53	0.00	6.51	Jul 31, 2042	8.95
KFW	KFW MTN RegS	Government Related	Fixed Income	33,833.91	0.00	4.97	Jan 10, 2031	0.00
6498	KITZ CORP	Industrials	Equity	33,833.53	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	33,833.53	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	33,815.67	0.00	3.05	Apr 11, 2029	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	33,797.43	0.00	21.58	Sep 20, 2050	0.60
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	33,797.43	0.00	7.83	Oct 30, 2034	2.63
RA	REGIONAL SAB DE CV	Financials	Equity	33,789.45	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	33,781.39	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	33,779.20	0.00	10.00	Apr 22, 2036	0.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,760.96	0.00	12.95	Feb 15, 2045	4.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	33,760.96	0.00	4.57	Nov 11, 2030	2.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	33,732.79	0.00	18.17	Aug 15, 2060	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33,732.79	0.00	12.79	Dec 01, 2047	4.38
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33,732.79	0.00	2.89	Mar 26, 2029	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	33,732.79	0.00	3.26	Jun 27, 2029	3.31
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	33,732.79	0.00	5.40	Mar 14, 2032	3.78
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	33,732.79	0.00	11.10	Jan 22, 2044	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33,732.79	0.00	7.12	Feb 15, 2035	4.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33,732.79	0.00	3.81	Jul 01, 2030	5.50
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,732.79	0.00	2.47	Feb 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,732.79	0.00	4.04	Jun 21, 2030	3.60
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	33,732.79	0.00	1.09	Mar 01, 2027	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33,732.79	0.00	13.08	Sep 21, 2048	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	33,732.79	0.00	1.83	Dec 07, 2027	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33,732.79	0.00	3.55	Nov 01, 2029	2.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	33,732.79	0.00	4.67	Jun 15, 2031	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33,732.79	0.00	6.55	May 15, 2034	5.35
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	33,732.79	0.00	3.27	Jul 15, 2030	11.13
CRM	SALESFORCE INC	Industrial	Fixed Income	33,732.79	0.00	5.10	Jul 15, 2031	1.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	33,732.79	0.00	5.09	Jan 30, 2032	5.30
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	33,732.79	0.00	2.44	May 15, 2029	5.50
V	VISA INC	Industrial	Fixed Income	33,732.79	0.00	1.59	Sep 15, 2027	2.75
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	33,732.79	0.00	2.35	Aug 10, 2028	6.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,732.79	0.00	1.90	Jan 25, 2028	3.20
5352	KROSAKI HARIMA CORP	Materials	Equity	33,729.26	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	33,728.16	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	33,677.13	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	33,677.13	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	33,666.87	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	33,646.44	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	33,627.04	0.00	3.81	Apr 01, 2030	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	33,627.04	0.00	5.88	Mar 03, 2033	4.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	33,627.04	0.00	3.29	Sep 18, 2034	5.73
BALL	BALL CORPORATION	Industrial	Fixed Income	33,627.04	0.00	4.21	Aug 15, 2030	2.88
AVGO	BROADCOM INC	Industrial	Fixed Income	33,627.04	0.00	1.96	Feb 15, 2028	4.15
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	33,627.04	0.00	1.67	Sep 29, 2027	3.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33,627.04	0.00	2.63	Feb 01, 2029	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	33,627.04	0.00	5.50	Apr 07, 2032	3.60
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	33,627.04	0.00	0.62	Apr 15, 2028	7.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,627.04	0.00	14.57	Jan 15, 2051	2.80
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	33,627.04	0.00	12.83	Oct 01, 2053	6.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	33,627.04	0.00	12.98	Apr 18, 2054	5.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	33,627.04	0.00	4.99	Nov 02, 2031	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	33,627.04	0.00	12.37	May 25, 2047	4.75
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,627.04	0.00	4.61	Mar 01, 2054	5.00
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	33,627.04	0.00	2.14	May 01, 2031	2.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	33,627.04	0.00	6.80	Apr 17, 2034	4.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	33,627.04	0.00	6.09	Oct 06, 2033	6.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	33,627.04	0.00	2.75	Jan 10, 2029	4.71
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	33,627.04	0.00	2.28	Aug 01, 2028	6.05
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	33,627.04	0.00	16.72	Dec 01, 2060	2.78
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	33,627.04	0.00	6.69	Apr 15, 2055	7.13
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	33,627.04	0.00	0.04	Feb 01, 2039	5.99
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	33,627.04	0.00	4.73	Apr 29, 2031	3.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,627.04	0.00	1.13	Apr 01, 2027	3.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	33,627.04	0.00	3.73	Jan 22, 2030	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	33,627.04	0.00	1.01	Jan 19, 2028	2.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	33,627.04	0.00	2.80	Mar 01, 2029	4.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	33,627.04	0.00	7.25	Jul 01, 2035	5.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,627.04	0.00	2.77	Nov 20, 2028	1.95
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	33,627.04	0.00	4.36	Sep 17, 2030	2.41
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	33,627.04	0.00	13.17	Feb 08, 2051	3.83
EFGN	EFG INTERNATIONAL AG	Financials	Equity	33,625.00	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	33,625.00	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	33,624.15	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	33,605.59	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	33,560.32	0.00	15.54	Jun 02, 2049	2.90
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	33,523.87	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	33,523.87	0.00	0.00	nan	0.00
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	33,521.30	0.00	4.24	Dec 01, 2030	5.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	33,521.30	0.00	5.47	Feb 01, 2032	2.54
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	33,521.30	0.00	1.93	Feb 13, 2028	4.69
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,521.30	0.00	5.09	Jul 29, 2032	2.36
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	33,521.30	0.00	3.73	Apr 01, 2030	5.20
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,521.30	0.00	3.74	Sep 01, 2037	3.00
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,521.30	0.00	7.27	Jan 01, 2052	2.50
GMABDC	GENMAB A/S 144A	Industrial	Fixed Income	33,521.30	0.00	4.41	Dec 15, 2033	7.25
HCA	HCA INC	Industrial	Fixed Income	33,521.30	0.00	5.03	Jul 15, 2031	2.38
HD	HOME DEPOT INC	Industrial	Fixed Income	33,521.30	0.00	2.60	Sep 15, 2028	1.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	33,521.30	0.00	6.78	Jan 16, 2036	5.38
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	33,521.30	0.00	1.71	Nov 08, 2027	4.55
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	33,521.30	0.00	5.03	May 23, 2042	5.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	33,521.30	0.00	2.34	Jun 01, 2028	1.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,521.30	0.00	8.16	Jul 15, 2036	3.85
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	33,521.30	0.00	6.75	Nov 06, 2035	8.50
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	33,521.30	0.00	4.81	Feb 01, 2034	6.25
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	33,521.30	0.00	4.62	Oct 15, 2033	7.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	33,521.30	0.00	7.58	May 21, 2035	4.50
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	33,520.74	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	33,520.74	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	33,520.66	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	33,503.44	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	33,468.60	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	33,462.58	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	33,442.16	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	33,432.65	0.00	13.06	Apr 01, 2042	2.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	33,415.55	0.00	14.67	Feb 09, 2051	3.15
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	33,415.55	0.00	9.32	Oct 15, 2039	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33,415.55	0.00	15.47	Nov 13, 2050	2.55
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	33,415.55	0.00	1.71	Jun 01, 2029	7.50
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	33,415.55	0.00	1.39	Jun 15, 2030	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33,415.55	0.00	6.63	Sep 11, 2035	5.40
EQIX	EQUINIX INC	Industrial	Fixed Income	33,415.55	0.00	3.57	Nov 18, 2029	3.20
FDX	FEDEX CORP	Industrial	Fixed Income	33,415.55	0.00	3.30	Aug 05, 2029	3.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,415.55	0.00	4.83	Nov 05, 2031	6.05
GM	GENERAL MOTORS CO	Industrial	Fixed Income	33,415.55	0.00	10.43	Oct 02, 2043	6.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	33,415.55	0.00	1.11	Mar 25, 2027	3.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	33,415.55	0.00	1.86	Jan 19, 2029	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33,415.55	0.00	6.53	May 15, 2034	5.80
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	33,415.55	0.00	1.90	Jan 27, 2028	6.00
PFE	PFIZER INC	Industrial	Fixed Income	33,415.55	0.00	11.86	May 15, 2044	4.40
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	33,415.55	0.00	2.92	Apr 01, 2029	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	33,415.55	0.00	13.51	Mar 09, 2053	5.13
TGNA	TEGNA INC	Industrial	Fixed Income	33,415.55	0.00	1.61	Mar 15, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33,415.55	0.00	1.63	Sep 20, 2027	4.55
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,415.55	0.00	2.74	Jan 24, 2030	5.43
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,415.55	0.00	4.71	Aug 05, 2032	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	33,415.55	0.00	2.68	Jan 15, 2029	4.40
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	33,415.55	0.00	1.39	Nov 30, 2030	10.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	33,415.55	0.00	1.02	Jan 30, 2027	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	33,415.55	0.00	3.62	Feb 01, 2030	4.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,415.55	0.00	1.14	Mar 08, 2027	3.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	33,415.55	0.00	2.35	Aug 15, 2028	5.30
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	33,415.55	0.00	7.09	May 19, 2035	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,415.55	0.00	1.06	Feb 03, 2027	2.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	33,415.55	0.00	5.47	Jan 28, 2032	2.48
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,415.55	0.00	6.04	Sep 26, 2033	6.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	33,415.55	0.00	1.89	Feb 06, 2028	8.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	33,414.41	0.00	15.90	Dec 02, 2055	4.60
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	33,364.34	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	33,360.44	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,359.69	0.00	17.58	Oct 20, 2053	3.15
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	33,341.45	0.00	4.10	May 15, 2030	2.38
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	33,340.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	33,309.81	0.00	4.26	Sep 23, 2035	3.56
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	33,309.81	0.00	2.08	Nov 01, 2030	8.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	33,309.81	0.00	1.00	Jan 11, 2027	2.02
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,309.81	0.00	6.93	Aug 20, 2046	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33,309.81	0.00	6.89	Jan 15, 2035	5.60
MENTOR	NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	33,309.81	0.00	3.58	Dec 15, 2030	10.50
PCG	PG&E CORPORATION	Utility	Fixed Income	33,309.81	0.00	3.01	Jul 01, 2030	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	33,309.81	0.00	3.25	Sep 06, 2030	5.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33,309.81	0.00	3.77	Feb 01, 2030	2.55
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	33,309.81	0.00	1.25	Mar 15, 2029	7.13
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,309.81	0.00	10.77	Aug 11, 2044	6.10
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,309.81	0.00	10.35	Sep 19, 2044	6.00
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	33,309.81	0.00	4.55	Oct 27, 2030	1.63
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	33,309.81	0.00	14.36	Jun 10, 2055	4.88
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	33,309.81	0.00	3.01	Jul 23, 2029	8.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	33,309.81	0.00	9.29	Jan 13, 2046	9.13
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	33,304.97	0.00	11.39	Jan 30, 2042	4.20
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	33,286.73	0.00	1.45	Jun 19, 2027	0.63
GEF	GREIF INC CLASS A	Materials	Equity	33,271.15	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	33,268.49	0.00	2.13	Mar 06, 2028	1.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	33,260.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	33,232.02	0.00	14.31	Mar 20, 2041	0.50
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	33,217.44	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	33,213.78	0.00	7.55	Sep 20, 2035	4.75
4194	VISIONAL INC	Industrials	Equity	33,207.94	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	33,204.06	0.00	2.79	Feb 08, 2029	4.60
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	33,204.06	0.00	10.73	May 01, 2043	5.75
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	33,204.06	0.00	2.36	Apr 15, 2031	8.50
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	33,204.06	0.00	4.26	Apr 01, 2032	7.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	33,204.06	0.00	15.10	Feb 09, 2064	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33,204.06	0.00	13.34	Sep 24, 2048	4.00
NFLX	NETFLIX INC	Industrial	Fixed Income	33,204.06	0.00	3.02	May 15, 2029	6.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	33,204.06	0.00	12.51	Feb 04, 2050	5.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	33,204.06	0.00	5.23	Sep 01, 2052	6.00
CRM	SALESFORCE INC	Industrial	Fixed Income	33,204.06	0.00	2.44	Jul 15, 2028	1.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	33,204.06	0.00	2.67	Jan 09, 2030	6.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33,204.06	0.00	2.18	Apr 06, 2028	1.90
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	33,204.06	0.00	12.04	Nov 30, 2046	4.39
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,204.06	0.00	5.19	May 25, 2032	6.95
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	33,195.54	0.00	7.19	May 25, 2034	3.38
CC	CHEMOURS	Materials	Equity	33,162.63	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	33,156.15	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	33,115.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33,098.31	0.00	5.39	Jul 20, 2033	4.92
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	33,098.31	0.00	3.49	Jan 22, 2030	6.50
CI	CIGNA GROUP	Industrial	Fixed Income	33,098.31	0.00	6.41	Feb 15, 2034	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,098.31	0.00	2.79	Jan 30, 2029	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	33,098.31	0.00	2.78	Feb 15, 2029	5.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	33,098.31	0.00	13.31	Mar 15, 2054	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	33,098.31	0.00	2.29	Jun 05, 2028	4.25
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33,098.31	0.00	1.35	May 25, 2027	3.00
HCA	HCA INC	Industrial	Fixed Income	33,098.31	0.00	2.20	Jun 01, 2028	5.20
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	33,098.31	0.00	0.99	Jan 15, 2027	4.38
KLAC	KLA CORP	Industrial	Fixed Income	33,098.31	0.00	2.85	Mar 15, 2029	4.10
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	33,098.31	0.00	4.57	Mar 15, 2031	3.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	33,098.31	0.00	7.03	Dec 01, 2037	6.27
CNOOC	NEXEN INC	Agency	Fixed Income	33,098.31	0.00	8.26	May 15, 2037	6.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	33,098.31	0.00	7.03	Feb 04, 2035	5.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	33,098.31	0.00	5.71	Apr 15, 2033	6.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	33,098.31	0.00	5.48	Mar 03, 2032	2.90
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	33,098.31	0.00	1.66	Oct 22, 2027	4.33
SYK	STRYKER CORPORATION	Industrial	Fixed Income	33,098.31	0.00	3.33	Sep 11, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33,098.31	0.00	1.00	Jan 11, 2027	3.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,098.31	0.00	7.48	Jul 15, 2035	4.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	33,098.31	0.00	6.52	Nov 01, 2033	3.88
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	33,098.31	0.00	6.82	Sep 12, 2034	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	33,098.31	0.00	12.51	Apr 28, 2045	4.10
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	33,094.86	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	33,089.90	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	33,074.43	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	33,074.43	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	32,999.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,992.57	0.00	17.28	Jun 03, 2060	2.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	32,992.57	0.00	15.69	Apr 13, 2062	4.10
AAPL	APPLE INC	Industrial	Fixed Income	32,992.57	0.00	11.73	Feb 08, 2041	2.38
AAPL	APPLE INC	Industrial	Fixed Income	32,992.57	0.00	2.19	May 12, 2028	4.00
AVGO	BROADCOM INC	Industrial	Fixed Income	32,992.57	0.00	2.88	Apr 15, 2029	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	32,992.57	0.00	3.61	Apr 01, 2030	6.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	32,992.57	0.00	7.47	Jan 15, 2035	3.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	32,992.57	0.00	7.49	Dec 15, 2035	6.40
HD	HOME DEPOT INC	Industrial	Fixed Income	32,992.57	0.00	1.60	Sep 14, 2027	2.80
HD	HOME DEPOT INC	Industrial	Fixed Income	32,992.57	0.00	4.73	Jun 25, 2031	4.85
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	32,992.57	0.00	4.81	Feb 02, 2031	1.38
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	32,992.57	0.00	0.13	Feb 15, 2029	9.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	32,992.57	0.00	2.86	Mar 15, 2029	4.00
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	32,992.57	0.00	2.66	Aug 15, 2029	5.63
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	32,992.57	0.00	10.21	Apr 01, 2057	6.64
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	32,992.57	0.00	4.06	Sep 30, 2030	6.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	32,992.57	0.00	4.77	Mar 03, 2031	2.20
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	32,992.57	0.00	4.75	Mar 15, 2034	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,992.57	0.00	2.77	Dec 15, 2028	3.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	32,992.57	0.00	7.05	Jun 13, 2036	6.60
CVSG	CVS GROUP PLC	Health Care	Equity	32,947.29	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	32,944.45	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	32,940.19	0.00	7.77	Jan 29, 2035	2.88
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	32,931.43	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	32,922.07	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	32,903.71	0.00	3.51	Sep 19, 2029	3.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	32,886.82	0.00	0.09	Feb 01, 2031	7.38
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	32,886.82	0.00	6.66	Dec 31, 2079	6.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32,886.82	0.00	3.58	Dec 01, 2029	3.50
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	32,886.82	0.00	6.27	Jun 01, 2054	7.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	32,886.82	0.00	5.72	Jan 18, 2033	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32,886.82	0.00	2.24	Jun 23, 2028	5.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,886.82	0.00	5.10	Jul 28, 2031	2.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	32,886.82	0.00	6.78	Jun 01, 2034	4.95
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	32,886.82	0.00	3.85	Mar 26, 2030	3.10
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	32,886.82	0.00	4.25	Jan 15, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32,886.82	0.00	5.86	Jul 06, 2034	5.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	32,886.82	0.00	2.33	Aug 15, 2028	5.65
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	32,886.82	0.00	0.96	Oct 01, 2030	9.00
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	32,886.82	0.00	2.62	Jan 15, 2029	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,886.82	0.00	1.55	Aug 03, 2027	1.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	32,886.82	0.00	9.88	Sep 30, 2040	3.25
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	32,886.82	0.00	7.07	Jun 15, 2035	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	32,886.82	0.00	2.70	Jan 15, 2029	5.20
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32,886.82	0.00	3.63	Feb 21, 2030	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,886.82	0.00	1.90	Jan 18, 2028	5.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32,886.82	0.00	3.77	Apr 15, 2030	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	32,886.82	0.00	2.12	Apr 28, 2028	5.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	32,886.82	0.00	5.38	Nov 10, 2031	2.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	32,886.82	0.00	4.21	Oct 15, 2030	4.30
QL	QL RESOURCES	Consumer Staples	Equity	32,870.15	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	32,852.15	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,794.27	0.00	5.24	Apr 22, 2031	0.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32,781.08	0.00	2.36	Aug 14, 2028	4.80
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32,781.08	0.00	4.02	Sep 08, 2030	5.25
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	32,781.08	0.00	3.18	Nov 17, 2056	7.46
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	32,781.08	0.00	6.25	Jan 15, 2034	5.65
CI	CIGNA GROUP	Industrial	Fixed Income	32,781.08	0.00	14.33	Mar 15, 2051	3.40
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	32,781.08	0.00	3.46	Sep 30, 2029	2.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	32,781.08	0.00	1.11	Mar 01, 2028	5.43
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	32,781.08	0.00	3.69	Jan 15, 2030	3.25
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	32,781.08	0.00	3.75	Jun 15, 2033	7.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	32,781.08	0.00	2.46	Sep 21, 2028	3.75
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	32,781.08	0.00	11.32	Jun 01, 2044	5.13
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	32,781.08	0.00	0.13	Feb 15, 2029	9.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	32,781.08	0.00	3.95	May 01, 2030	3.20
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	32,781.08	0.00	6.00	Mar 30, 2033	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	32,781.08	0.00	1.48	Jul 27, 2027	4.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32,781.08	0.00	14.17	Jan 19, 2063	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	32,781.08	0.00	2.76	Jan 15, 2029	4.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	32,781.08	0.00	1.00	Jan 19, 2027	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	32,781.08	0.00	5.08	Apr 13, 2033	6.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32,781.08	0.00	1.93	Feb 15, 2028	4.60
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	32,781.08	0.00	6.57	Apr 05, 2034	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	32,781.08	0.00	7.00	Jan 09, 2035	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,781.08	0.00	3.06	May 15, 2029	4.00
WMT	WALMART INC	Industrial	Fixed Income	32,781.08	0.00	8.67	Apr 15, 2038	6.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	32,781.08	0.00	4.89	Mar 15, 2031	1.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,781.08	0.00	4.80	Jan 15, 2032	7.05
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	32,781.08	0.00	4.33	Jul 11, 2031	3.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	32,781.08	0.00	5.90	Apr 28, 2033	5.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	32,781.08	0.00	2.58	Oct 31, 2028	6.25
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	32,781.08	0.00	3.34	Jan 23, 2030	6.95
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	32,779.42	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	32,757.79	0.00	4.33	Sep 01, 2030	2.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,757.79	0.00	5.47	Dec 10, 2031	2.38
3110	NITTO BOSEKI LTD	Industrials	Equity	32,738.76	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	32,738.76	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	32,706.71	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,703.08	0.00	4.70	Oct 04, 2030	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	32,703.08	0.00	9.64	Jul 18, 2038	4.38
FMC	FMC CORP	Materials	Equity	32,687.12	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	32,686.63	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	32,686.63	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	32,684.84	0.00	3.57	Sep 28, 2029	2.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,675.33	0.00	12.34	Jan 23, 2049	3.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	32,675.33	0.00	2.88	Apr 15, 2029	6.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,675.33	0.00	6.88	Sep 01, 2034	5.15
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,675.33	0.00	11.88	Jul 30, 2045	4.65
KO	COCA-COLA CO	Industrial	Fixed Income	32,675.33	0.00	11.39	Jun 01, 2040	2.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,675.33	0.00	13.36	Jan 15, 2055	5.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	32,675.33	0.00	6.96	Mar 25, 2036	5.53
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	32,675.33	0.00	3.02	Apr 17, 2029	4.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,675.33	0.00	5.89	Feb 27, 2033	4.70
MSCI	MSCI INC 144A	Industrial	Fixed Income	32,675.33	0.00	3.77	Sep 01, 2030	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	32,675.33	0.00	5.66	Mar 02, 2034	6.02
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	32,675.33	0.00	3.49	Nov 15, 2029	5.38
OKE	ONEOK INC	Industrial	Fixed Income	32,675.33	0.00	4.94	Oct 15, 2031	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	32,675.33	0.00	2.45	Sep 17, 2028	3.63
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	32,675.33	0.00	10.47	Oct 15, 2041	5.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	32,675.33	0.00	6.31	Mar 15, 2034	5.70
MMM	3M CO	Industrial	Fixed Income	32,675.33	0.00	3.41	Aug 26, 2029	2.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,675.33	0.00	2.35	Jun 07, 2029	1.89
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	32,675.33	0.00	5.41	Jan 15, 2033	7.88
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	32,675.33	0.00	3.39	Jan 15, 2030	6.25
HBR	HARBOUR ENERGY PLC	Energy	Equity	32,634.49	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	32,625.00	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	32,593.64	0.00	2.04	Feb 21, 2028	2.75
CNS	COHEN & STEERS INC	Financials	Equity	32,592.02	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	32,582.36	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	32,582.36	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,575.40	0.00	24.14	Jun 17, 2072	4.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	32,569.59	0.00	3.20	Jan 15, 2055	7.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32,569.59	0.00	2.57	Nov 15, 2028	5.80
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	32,569.59	0.00	6.90	Mar 15, 2058	5.62
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	32,569.59	0.00	2.89	Mar 13, 2029	5.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	32,569.59	0.00	3.30	Sep 01, 2029	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	32,569.59	0.00	1.38	Jun 01, 2027	1.45
CCI	CROWN CASTLE INC	Industrial	Fixed Income	32,569.59	0.00	1.52	Sep 01, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	32,569.59	0.00	1.82	Dec 01, 2032	4.88
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	32,569.59	0.00	1.46	Aug 15, 2027	3.70
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	32,569.59	0.00	4.79	Jan 15, 2032	7.75
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,569.59	0.00	7.43	Oct 01, 2050	2.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	32,569.59	0.00	3.26	Sep 15, 2031	6.75
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,569.59	0.00	2.12	Feb 20, 2053	6.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	32,569.59	0.00	4.03	Apr 30, 2030	2.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	32,569.59	0.00	15.08	Oct 01, 2050	2.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,569.59	0.00	4.84	Mar 12, 2031	1.85
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	32,569.59	0.00	12.23	Nov 15, 2053	7.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,569.59	0.00	7.59	Oct 15, 2035	4.85
MARS	MARS INC 144A	Industrial	Fixed Income	32,569.59	0.00	1.12	Mar 01, 2027	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32,569.59	0.00	3.86	Feb 25, 2030	2.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32,569.59	0.00	13.29	Feb 28, 2053	5.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	32,569.59	0.00	2.38	Sep 15, 2028	7.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,569.59	0.00	13.80	Dec 10, 2045	2.65
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	32,569.59	0.00	9.28	Jan 20, 2040	6.40
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	32,569.59	0.00	2.16	Apr 13, 2028	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,569.59	0.00	10.15	Aug 15, 2039	3.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	32,569.59	0.00	5.17	Apr 04, 2032	5.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	32,569.59	0.00	6.43	Apr 05, 2034	5.75
JOYY	JOYY ADR INC	Communication	Equity	32,563.71	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	32,563.71	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	32,502.44	0.00	7.61	Sep 15, 2034	3.00
ACC	ACC LTD	Materials	Equity	32,502.42	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	32,482.93	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	32,482.00	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	32,463.84	0.00	4.79	Feb 04, 2031	1.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	32,463.84	0.00	2.20	Jun 01, 2028	5.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32,463.84	0.00	3.70	Mar 15, 2030	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32,463.84	0.00	3.13	Jun 01, 2029	3.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	32,463.84	0.00	2.34	Jun 15, 2028	2.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32,463.84	0.00	9.49	Jan 15, 2040	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	32,463.84	0.00	5.19	Feb 15, 2032	4.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,463.84	0.00	12.79	Feb 21, 2053	5.63
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	32,463.84	0.00	8.45	Mar 15, 2038	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,463.84	0.00	1.91	Feb 01, 2029	5.47
CVX	CHEVRON USA INC	Industrial	Fixed Income	32,463.84	0.00	5.68	Oct 15, 2032	4.50
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	32,463.84	0.00	3.55	Feb 10, 2030	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32,463.84	0.00	2.02	Mar 03, 2028	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32,463.84	0.00	11.11	Feb 15, 2043	4.45
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,463.84	0.00	7.20	Nov 01, 2051	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	32,463.84	0.00	3.02	Apr 26, 2029	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32,463.84	0.00	4.69	Jan 15, 2031	1.80
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	32,463.84	0.00	6.98	Feb 08, 2035	5.38
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	32,463.84	0.00	1.96	Feb 01, 2032	7.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	32,463.84	0.00	0.97	Jan 11, 2028	2.47
SYY	SYSCO CORPORATION	Industrial	Fixed Income	32,463.84	0.00	3.57	Apr 01, 2030	5.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	32,463.84	0.00	6.61	Jul 05, 2034	5.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	32,463.84	0.00	5.46	Feb 14, 2032	2.80
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32,463.84	0.00	0.04	Jan 15, 2028	4.88
V	VISA INC	Industrial	Fixed Income	32,463.84	0.00	16.33	Aug 15, 2050	2.00
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	32,463.84	0.00	10.21	May 03, 2042	6.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	32,463.84	0.00	3.54	Jan 14, 2030	5.38
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	32,463.84	0.00	4.94	Apr 15, 2055	6.62
YPFDAR	YPF SA RegS	Agency	Fixed Income	32,463.84	0.00	4.46	Jan 17, 2034	8.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	32,463.84	0.00	6.77	Jan 29, 2035	6.25
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	32,463.84	0.00	7.29	Apr 01, 2035	4.88
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	32,463.84	0.00	2.63	Jan 10, 2031	6.50
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	32,461.57	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	32,447.73	0.00	3.68	Nov 01, 2029	1.55
000408	ZANGGE MINING LTD A	Materials	Equity	32,441.14	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	32,426.99	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	32,425.97	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	32,425.97	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	32,425.97	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	32,393.01	0.00	0.83	Nov 01, 2026	1.25
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	32,382.23	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	32,373.84	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,358.10	0.00	5.53	May 06, 2032	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	32,358.10	0.00	1.97	Mar 01, 2028	4.55
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	32,358.10	0.00	3.53	Oct 15, 2032	6.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	32,358.10	0.00	2.35	Aug 11, 2028	5.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	32,358.10	0.00	4.73	Aug 13, 2031	4.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,358.10	0.00	6.94	May 28, 2036	6.03
BA	BOEING CO	Industrial	Fixed Income	32,358.10	0.00	1.19	May 01, 2027	6.26
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,358.10	0.00	3.14	Jul 26, 2030	5.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	32,358.10	0.00	13.92	Apr 01, 2061	3.85
CMI	CUMMINS INC	Industrial	Fixed Income	32,358.10	0.00	13.54	Feb 20, 2054	5.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32,358.10	0.00	1.17	Apr 18, 2027	5.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	32,358.10	0.00	7.08	Apr 01, 2035	5.55
ENIIM	ENI SPA 144A	Industrial	Fixed Income	32,358.10	0.00	6.59	May 15, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32,358.10	0.00	3.58	Jan 14, 2030	4.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	32,358.10	0.00	10.94	Mar 15, 2042	4.30
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	32,358.10	0.00	13.08	Jun 15, 2054	5.88
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	32,358.10	0.00	3.58	Feb 27, 2030	6.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	32,358.10	0.00	3.20	Jul 29, 2029	5.13
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	32,358.10	0.00	1.60	Sep 30, 2027	8.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32,358.10	0.00	2.13	Mar 20, 2028	2.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	32,358.10	0.00	4.84	Jun 09, 2032	2.89
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,358.10	0.00	4.65	Feb 11, 2032	2.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,358.10	0.00	16.49	Nov 20, 2060	3.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	32,358.10	0.00	12.38	May 30, 2048	5.25
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32,358.10	0.00	3.42	Sep 15, 2029	2.95
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	32,358.10	0.00	3.80	May 31, 2030	4.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	32,358.10	0.00	6.15	Dec 15, 2032	3.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	32,358.10	0.00	3.12	Jan 16, 2035	5.80
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	32,358.10	0.00	7.11	Feb 27, 2035	5.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,358.10	0.00	8.28	Jul 01, 2037	5.50
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	32,338.99	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	32,338.29	0.00	0.46	Jun 17, 2026	2.35
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	32,321.70	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	32,321.70	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	32,321.70	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	32,318.56	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	32,301.81	0.00	19.31	May 10, 2045	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	32,278.74	0.00	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	32,252.35	0.00	3.12	Aug 15, 2057	5.88
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	32,252.35	0.00	4.56	Sep 15, 2057	5.89
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	32,252.35	0.00	3.10	Jul 15, 2057	6.95
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	32,252.35	0.00	0.89	Jan 12, 2027	3.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,252.35	0.00	13.02	Jun 01, 2054	6.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	32,252.35	0.00	6.44	Mar 13, 2034	5.84
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	32,252.35	0.00	1.34	Jun 15, 2027	4.63
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	32,252.35	0.00	3.97	Jul 20, 2052	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32,252.35	0.00	1.79	Jan 09, 2028	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	32,252.35	0.00	6.26	Oct 15, 2033	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	32,252.35	0.00	2.68	Jan 08, 2029	5.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	32,252.35	0.00	4.43	Sep 01, 2030	1.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	32,252.35	0.00	1.73	Dec 01, 2027	3.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	32,252.35	0.00	7.24	Aug 15, 2035	5.55
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	32,252.35	0.00	11.95	Mar 01, 2049	5.52
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	32,252.35	0.00	14.70	Sep 10, 2064	5.42
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,252.35	0.00	8.33	Oct 15, 2037	6.20
V	VISA INC	Industrial	Fixed Income	32,252.35	0.00	1.25	Apr 15, 2027	1.90
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	32,252.35	0.00	9.81	Jul 15, 2052	9.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	32,252.35	0.00	3.12	Jul 02, 2029	5.10
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	32,228.85	0.00	10.10	May 31, 2037	1.50
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	32,217.44	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	32,216.42	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	32,175.56	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	32,155.66	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	32,155.13	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,146.61	0.00	3.94	May 15, 2030	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,146.61	0.00	5.88	Oct 19, 2034	7.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,146.61	0.00	1.46	Jul 19, 2027	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	32,146.61	0.00	11.33	Jul 15, 2044	4.40
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	32,146.61	0.00	3.21	Aug 15, 2057	6.06
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	32,146.61	0.00	1.48	Aug 01, 2027	3.15
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	32,146.61	0.00	1.38	Jun 22, 2027	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,146.61	0.00	13.09	May 15, 2055	6.05
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	32,146.61	0.00	11.45	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	32,146.61	0.00	1.83	Jan 11, 2028	5.00
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	32,146.61	0.00	12.65	Dec 01, 2048	2.61
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32,146.61	0.00	5.71	Sep 15, 2032	4.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32,146.61	0.00	2.50	Sep 18, 2028	5.13
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,146.61	0.00	3.38	Feb 01, 2038	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,146.61	0.00	4.62	Dec 01, 2054	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32,146.61	0.00	1.30	May 08, 2027	5.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32,146.61	0.00	2.75	Jan 15, 2029	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	32,146.61	0.00	7.45	Nov 04, 2036	4.94
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	32,146.61	0.00	3.64	Mar 15, 2058	5.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	32,146.61	0.00	1.61	Sep 14, 2027	4.87
BRKHEC	PACIFICORP	Utility	Fixed Income	32,146.61	0.00	13.04	May 15, 2054	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,146.61	0.00	6.73	May 14, 2034	5.25
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	32,146.61	0.00	6.31	Sep 19, 2033	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32,146.61	0.00	1.30	May 14, 2028	5.69
STT	STATE STREET CORP	Financial Institutions	Fixed Income	32,146.61	0.00	2.63	Nov 21, 2029	5.68
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	32,146.61	0.00	4.43	Jan 15, 2031	3.75
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	32,146.61	0.00	2.63	Feb 15, 2029	6.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	32,146.61	0.00	7.28	Aug 01, 2035	5.50
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	32,146.61	0.00	10.40	Sep 20, 2047	7.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	32,146.61	0.00	6.13	Sep 21, 2033	5.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	32,146.61	0.00	7.45	Mar 06, 2036	6.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	32,137.66	0.00	16.00	Dec 18, 2055	4.45
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	32,137.66	0.00	3.88	Apr 29, 2031	3.63
DNO	DNO	Energy	Equity	32,113.18	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	32,113.18	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	32,113.18	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	32,101.18	0.00	10.99	Dec 01, 2041	5.00
AVI	AVI LTD	Consumer Staples	Equity	32,093.85	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	32,093.85	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	32,061.05	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,046.46	0.00	21.60	Jul 06, 2051	0.70
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	32,040.86	0.00	5.03	Mar 15, 2032	6.90
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,040.86	0.00	3.04	May 20, 2030	5.50
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	32,040.86	0.00	0.76	Dec 01, 2027	4.75
CSX	CSX CORP	Industrial	Fixed Income	32,040.86	0.00	1.93	Mar 01, 2028	3.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	32,040.86	0.00	2.86	Feb 15, 2029	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	32,040.86	0.00	2.04	Mar 20, 2028	3.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	32,040.86	0.00	12.50	May 23, 2053	6.90
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,040.86	0.00	3.44	Aug 01, 2037	4.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32,040.86	0.00	14.35	May 20, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	32,040.86	0.00	14.32	Apr 15, 2050	3.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	32,040.86	0.00	2.41	Sep 21, 2028	6.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	32,040.86	0.00	3.16	Jul 03, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,040.86	0.00	2.22	Apr 15, 2028	1.30
OKE	ONEOK INC	Industrial	Fixed Income	32,040.86	0.00	1.60	Sep 24, 2027	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	32,040.86	0.00	7.34	Jul 23, 2035	5.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,040.86	0.00	5.11	Jun 10, 2031	1.65
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	32,040.86	0.00	3.52	May 01, 2030	3.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	32,040.86	0.00	7.42	Sep 15, 2035	5.10
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	32,040.86	0.00	6.21	Dec 31, 2079	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,040.86	0.00	5.38	Nov 15, 2031	2.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	32,040.86	0.00	7.46	May 15, 2035	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32,040.86	0.00	13.55	Sep 15, 2055	5.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	32,040.86	0.00	11.25	Nov 16, 2040	2.96
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	32,040.86	0.00	2.02	Mar 08, 2028	5.95
IT	GARTNER INC 144A	Industrial	Fixed Income	32,040.86	0.00	1.18	Jul 01, 2028	4.50
CCC	CCC SA	Consumer Discretionary	Equity	32,012.13	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	32,009.98	0.00	3.50	Sep 05, 2029	2.74
TEP	TELECOM PLUS PLC	Utilities	Equity	32,008.91	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	31,991.70	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	31,971.27	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	31,956.78	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	31,955.26	0.00	4.85	Nov 25, 2030	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	31,935.11	0.00	2.64	Nov 15, 2028	5.40
PFE	PFIZER INC	Industrial	Fixed Income	31,935.11	0.00	5.80	Nov 15, 2032	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31,935.11	0.00	4.46	Oct 01, 2030	1.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	31,935.11	0.00	13.49	Mar 03, 2053	5.05
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	31,935.11	0.00	5.48	May 01, 2033	7.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	31,935.11	0.00	4.66	Jun 04, 2081	4.13
ZTS	ZOETIS INC	Industrial	Fixed Income	31,935.11	0.00	10.97	Feb 01, 2043	4.70
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	31,935.11	0.00	3.04	Apr 30, 2029	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	31,935.11	0.00	12.19	Aug 01, 2047	4.50
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	31,935.11	0.00	1.91	Jan 24, 2028	5.45
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,935.11	0.00	8.60	Nov 26, 2049	9.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	31,935.11	0.00	5.90	May 02, 2033	5.50
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	31,935.11	0.00	7.24	Mar 12, 2035	5.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	31,935.11	0.00	1.77	Jan 12, 2028	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	31,935.11	0.00	5.38	May 08, 2032	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31,935.11	0.00	1.15	Mar 15, 2027	3.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	31,935.11	0.00	2.03	Apr 04, 2028	3.95
KO	COCA-COLA CO	Industrial	Fixed Income	31,935.11	0.00	15.02	Mar 05, 2051	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	31,935.11	0.00	12.38	Sep 21, 2048	5.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	31,935.11	0.00	0.92	Feb 01, 2028	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	31,935.11	0.00	5.41	Jun 15, 2032	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,935.11	0.00	0.91	Jan 11, 2027	4.60
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	31,935.11	0.00	9.20	Oct 01, 2039	6.25
EXC	EXELON CORPORATION	Utility	Fixed Income	31,935.11	0.00	1.99	Mar 15, 2028	5.15
META	META PLATFORMS INC	Industrial	Fixed Income	31,935.11	0.00	3.83	May 15, 2030	4.80
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,935.11	0.00	3.98	Mar 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31,935.11	0.00	3.35	Aug 15, 2029	2.70
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	31,935.11	0.00	2.87	Mar 19, 2030	5.34
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	31,935.11	0.00	10.09	Apr 18, 2036	0.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31,935.11	0.00	3.00	May 23, 2029	4.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31,935.11	0.00	2.73	Dec 18, 2028	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,935.11	0.00	7.06	Mar 15, 2035	5.45
NI	NISOURCE INC	Utility	Fixed Income	31,935.11	0.00	7.21	Jul 15, 2035	5.35
ORAFP	ORANGE SA	Industrial	Fixed Income	31,935.11	0.00	10.88	Feb 06, 2044	5.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	31,935.11	0.00	2.54	Aug 01, 2029	4.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	31,935.11	0.00	3.57	Feb 01, 2033	6.25
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	31,930.41	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	31,909.99	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	31,900.55	0.00	1.44	Jun 16, 2027	1.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	31,882.31	0.00	19.14	Dec 20, 2047	0.80
AIF	ALTUS GROUP LTD	Real Estate	Equity	31,852.52	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	31,848.70	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	31,829.37	0.00	2.40	Aug 14, 2028	5.36
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	31,829.37	0.00	12.30	Nov 03, 2045	4.35
AMGN	AMGEN INC	Industrial	Fixed Income	31,829.37	0.00	12.85	Jun 15, 2048	4.56
AAPL	APPLE INC	Industrial	Fixed Income	31,829.37	0.00	3.91	May 12, 2030	4.20
AAPL	APPLE INC	Industrial	Fixed Income	31,829.37	0.00	5.42	May 12, 2032	4.50
APP	APPLOVIN CORP	Industrial	Fixed Income	31,829.37	0.00	6.95	Dec 01, 2034	5.50
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	31,829.37	0.00	4.01	Aug 15, 2063	5.28
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	31,829.37	0.00	10.11	May 30, 2041	5.70
BA	BOEING CO	Industrial	Fixed Income	31,829.37	0.00	2.91	Mar 01, 2029	3.20
BA	BOEING CO	Industrial	Fixed Income	31,829.37	0.00	4.43	May 01, 2031	6.39
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,829.37	0.00	15.11	Nov 10, 2050	2.77
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	31,829.37	0.00	1.86	Jan 15, 2028	3.50
CI	CIGNA GROUP	Industrial	Fixed Income	31,829.37	0.00	7.60	Jan 15, 2036	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,829.37	0.00	11.19	Nov 03, 2042	2.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	31,829.37	0.00	8.98	Nov 01, 2038	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	31,829.37	0.00	6.54	Mar 11, 2034	5.37
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	31,829.37	0.00	2.11	Mar 06, 2028	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31,829.37	0.00	0.97	Jan 08, 2027	4.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31,829.37	0.00	3.07	May 15, 2029	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31,829.37	0.00	12.78	Feb 15, 2048	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	31,829.37	0.00	13.13	Jun 15, 2047	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	31,829.37	0.00	11.26	Dec 14, 2046	3.37
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	31,829.37	0.00	1.72	Jun 30, 2029	5.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	31,829.37	0.00	1.45	Jul 16, 2027	4.57
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	31,829.37	0.00	4.47	Nov 28, 2035	3.03
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31,829.37	0.00	7.48	Jan 15, 2036	5.60
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	31,829.37	0.00	4.37	Jan 15, 2031	3.38
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	31,829.37	0.00	4.76	Apr 01, 2031	2.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31,829.37	0.00	4.03	Feb 15, 2031	3.88
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	31,829.37	0.00	8.02	Feb 01, 2037	5.85
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	31,829.37	0.00	10.87	Jan 30, 2043	5.25
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	31,829.37	0.00	3.75	May 15, 2030	5.45
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	31,829.37	0.00	4.28	Aug 20, 2030	2.38
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	31,829.37	0.00	2.76	Jan 17, 2029	5.01
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	31,829.37	0.00	4.31	Feb 12, 2031	6.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	31,829.37	0.00	2.87	Mar 04, 2029	5.24
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	31,829.37	0.00	1.83	Jun 04, 2029	7.50
KRA	KRATON CORP RegS	Industrial	Fixed Income	31,829.37	0.00	1.44	Jul 15, 2027	5.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	31,829.37	0.00	3.91	Jun 24, 2055	6.30
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	31,828.27	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	31,811.62	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	31,809.35	0.00	6.67	Apr 25, 2035	6.75
BITF	BITFARMS LTD	Information Technology	Equity	31,800.39	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	31,787.41	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,772.87	0.00	8.61	Jul 15, 2036	3.45
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	31,746.55	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	31,726.13	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	31,723.62	0.00	1.17	Mar 25, 2027	5.52
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31,723.62	0.00	1.69	Oct 25, 2028	5.80
AVGO	BROADCOM INC	Industrial	Fixed Income	31,723.62	0.00	2.41	Sep 15, 2028	4.11
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,723.62	0.00	7.33	Sep 15, 2035	5.45
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	31,723.62	0.00	1.61	Dec 15, 2052	6.88
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	31,723.62	0.00	11.17	Jan 11, 2041	2.81
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	31,723.62	0.00	3.00	Apr 10, 2029	4.63
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	31,723.62	0.00	1.22	Mar 31, 2030	7.75
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	31,723.62	0.00	6.91	Jul 02, 2034	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	31,723.62	0.00	6.73	Jun 15, 2034	5.30
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	31,723.62	0.00	7.14	Apr 07, 2035	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	31,723.62	0.00	11.28	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	31,723.62	0.00	10.71	Apr 15, 2040	3.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31,723.62	0.00	13.60	Mar 01, 2054	5.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	31,723.62	0.00	1.02	Apr 06, 2027	4.60
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	31,723.62	0.00	7.62	Jun 01, 2040	5.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,723.62	0.00	7.30	Sep 12, 2036	5.19
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	31,723.62	0.00	1.68	Nov 01, 2028	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31,723.62	0.00	13.21	Apr 01, 2053	5.60
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	31,723.62	0.00	4.17	Jan 03, 2031	5.60
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	31,723.62	0.00	5.41	May 28, 2032	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	31,723.62	0.00	2.01	Mar 15, 2028	4.50
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	31,723.62	0.00	4.77	Feb 15, 2034	6.75
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	31,723.62	0.00	2.70	Nov 15, 2028	4.75
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	31,723.62	0.00	1.34	Dec 31, 2079	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	31,723.62	0.00	3.84	Apr 23, 2030	4.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	31,718.15	0.00	2.76	Nov 15, 2028	3.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	31,718.15	0.00	6.90	Feb 13, 2034	3.50
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	31,713.72	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	31,705.70	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	31,696.12	0.00	0.00	Dec 31, 2049	2.41
FOUR	4IMPRINT GROUP PLC	Communication	Equity	31,696.12	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	31,696.12	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	31,696.12	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,645.20	0.00	19.94	Aug 15, 2053	1.80
2615	WAN HAI LINES LTD	Industrials	Equity	31,644.41	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	31,644.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	31,617.88	0.00	11.58	Jun 15, 2044	4.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	31,617.88	0.00	4.40	Jan 15, 2031	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	31,617.88	0.00	3.68	Apr 02, 2030	4.91
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	31,617.88	0.00	3.85	May 28, 2031	5.39
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	31,617.88	0.00	4.53	Oct 15, 2030	1.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	31,617.88	0.00	3.64	Mar 15, 2030	5.80
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31,617.88	0.00	2.83	Mar 29, 2029	4.85
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	31,617.88	0.00	2.38	Jul 25, 2028	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	31,617.88	0.00	2.45	Oct 03, 2028	5.99
DE	DEERE & CO	Industrial	Fixed Income	31,617.88	0.00	11.43	Jun 09, 2042	3.90
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	31,617.88	0.00	2.20	Aug 01, 2029	9.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	31,617.88	0.00	13.20	Aug 15, 2052	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,617.88	0.00	2.81	Mar 08, 2029	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	31,617.88	0.00	1.95	Jan 10, 2028	1.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,617.88	0.00	2.84	Feb 11, 2029	4.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	31,617.88	0.00	2.19	May 01, 2029	4.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	31,617.88	0.00	0.08	Oct 15, 2027	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31,617.88	0.00	4.52	Nov 15, 2030	2.25
MA	MASTERCARD INC	Industrial	Fixed Income	31,617.88	0.00	7.15	Jan 15, 2035	4.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	31,617.88	0.00	3.86	May 23, 2031	5.12
NKE	NIKE INC	Industrial	Fixed Income	31,617.88	0.00	14.29	Mar 27, 2050	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31,617.88	0.00	3.99	Sep 07, 2030	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31,617.88	0.00	3.61	Dec 15, 2029	3.55
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	31,617.88	0.00	1.54	Aug 31, 2027	3.38
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	31,617.88	0.00	4.22	Mar 01, 2031	3.88
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	31,617.88	0.00	8.30	Jun 15, 2037	6.25
ZTS	ZOETIS INC	Industrial	Fixed Income	31,617.88	0.00	7.41	Aug 17, 2035	5.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	31,617.88	0.00	3.64	Jan 21, 2030	3.68
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	31,617.88	0.00	2.01	Feb 24, 2028	4.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31,617.88	0.00	6.93	Jan 22, 2026	3.00
036570	NCSOFT CORP	Communication	Equity	31,603.55	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	31,603.55	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	31,591.86	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	31,583.12	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	31,572.24	0.00	18.60	Mar 20, 2052	2.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	31,562.69	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	31,551.49	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	31,539.73	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	31,539.73	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	31,512.13	0.00	4.73	Jan 15, 2031	1.50
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	31,512.13	0.00	3.29	Sep 15, 2057	5.75
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	31,512.13	0.00	2.79	Jan 10, 2057	6.06
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,512.13	0.00	7.52	Aug 15, 2035	4.40
CMI	CUMMINS INC	Industrial	Fixed Income	31,512.13	0.00	4.41	Sep 01, 2030	1.50
DE	DEERE & CO	Industrial	Fixed Income	31,512.13	0.00	6.93	Jan 16, 2035	5.45
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	31,512.13	0.00	13.52	May 01, 2053	5.40
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	31,512.13	0.00	0.33	May 01, 2029	6.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	31,512.13	0.00	6.41	Mar 15, 2034	5.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	31,512.13	0.00	1.48	Jul 24, 2027	4.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	31,512.13	0.00	2.20	Apr 30, 2028	4.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31,512.13	0.00	4.94	Jun 23, 2032	2.69
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	31,512.13	0.00	2.10	Mar 30, 2028	4.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	31,512.13	0.00	12.37	Nov 03, 2045	4.45
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	31,512.13	0.00	6.05	Sep 15, 2033	5.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,512.13	0.00	4.43	Jan 21, 2051	2.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31,512.13	0.00	3.71	Jan 16, 2030	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31,512.13	0.00	1.81	Dec 02, 2028	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	31,512.13	0.00	4.85	Feb 25, 2031	1.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	31,512.13	0.00	2.23	May 21, 2028	5.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	31,512.13	0.00	1.14	Mar 15, 2027	3.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	31,512.13	0.00	7.43	Sep 25, 2035	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31,512.13	0.00	2.36	Aug 15, 2028	4.95
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,512.13	0.00	7.13	Sep 10, 2055	5.88
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	31,512.13	0.00	3.49	Jan 15, 2030	5.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	31,512.13	0.00	2.95	May 09, 2029	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	31,512.13	0.00	9.16	Feb 15, 2038	4.38
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	31,512.13	0.00	2.82	May 03, 2029	8.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	31,512.13	0.00	5.93	Jun 23, 2033	6.13
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	31,512.13	0.00	1.88	Oct 06, 2028	9.50
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	31,512.13	0.00	3.13	Jun 06, 2029	5.04
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	31,512.13	0.00	4.04	Oct 15, 2032	7.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	31,512.13	0.00	3.93	May 25, 2030	5.00
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	31,512.13	0.00	2.01	Feb 27, 2028	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	31,512.13	0.00	2.02	Feb 27, 2028	4.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	31,512.13	0.00	2.11	Sep 27, 2028	7.25
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	31,512.13	0.00	4.03	Jul 24, 2030	4.50
108490	ROBOTIS LTD	Information Technology	Equity	31,501.41	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,499.28	0.00	9.38	Jul 04, 2035	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	31,499.28	0.00	5.48	Feb 26, 2032	3.13
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	31,419.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	31,406.39	0.00	17.07	Feb 08, 2061	2.80
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	31,406.39	0.00	13.18	Mar 15, 2054	6.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	31,406.39	0.00	10.22	Aug 15, 2043	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31,406.39	0.00	3.41	Oct 11, 2029	4.85
EOG	EOG RESOURCES INC	Industrial	Fixed Income	31,406.39	0.00	3.76	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	31,406.39	0.00	6.02	May 01, 2033	4.90
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,406.39	0.00	1.36	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,406.39	0.00	1.50	Aug 17, 2027	4.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,406.39	0.00	12.64	Feb 11, 2049	5.35
INTU	INTUIT INC	Industrial	Fixed Income	31,406.39	0.00	1.49	Jul 15, 2027	1.35
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	31,406.39	0.00	4.85	Sep 30, 2032	7.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	31,406.39	0.00	3.16	Aug 01, 2029	5.10
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	31,406.39	0.00	3.86	Apr 01, 2030	3.20
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	31,406.39	0.00	0.98	Sep 30, 2030	7.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	31,406.39	0.00	3.07	Jul 01, 2029	5.25
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	31,406.39	0.00	11.84	May 21, 2048	6.15
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	31,406.39	0.00	6.70	Jan 13, 2035	6.00
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	31,406.39	0.00	3.86	May 21, 2030	5.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	31,406.39	0.00	4.33	Oct 01, 2030	2.90
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	31,406.39	0.00	3.92	May 28, 2030	4.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	31,406.39	0.00	2.21	May 22, 2029	4.36
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	31,406.39	0.00	2.79	Mar 15, 2029	5.50
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	31,406.39	0.00	1.74	Nov 16, 2028	7.77
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	31,406.39	0.00	3.62	Apr 15, 2032	7.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,406.39	0.00	1.00	Jan 12, 2027	1.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	31,406.39	0.00	2.80	Feb 26, 2029	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,406.39	0.00	1.64	Sep 30, 2027	5.80
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	31,406.39	0.00	2.27	Apr 27, 2029	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	31,406.39	0.00	5.73	Feb 02, 2033	5.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	31,406.39	0.00	0.04	Apr 02, 2029	5.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	31,406.39	0.00	4.07	Mar 16, 2036	5.65
128940	HANMI PHARM LTD	Health Care	Equity	31,399.26	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,389.85	0.00	10.31	Mar 01, 2037	0.95
PHM	PHARMA MAR SA	Health Care	Equity	31,383.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	31,371.61	0.00	24.88	Mar 20, 2063	1.30
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	31,353.37	0.00	19.89	Dec 20, 2052	1.60
AXIATA	AXIATA GROUP	Communication	Equity	31,337.98	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,335.13	0.00	16.22	Mar 10, 2047	2.13
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	31,331.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	31,300.64	0.00	8.11	May 14, 2036	4.30
ACM	AECOM 144A	Industrial	Fixed Income	31,300.64	0.00	4.45	Aug 01, 2033	6.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	31,300.64	0.00	0.03	May 15, 2029	8.50
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	31,300.64	0.00	3.84	Apr 15, 2032	4.51
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	31,300.64	0.00	2.92	Apr 02, 2029	4.90
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	31,300.64	0.00	6.60	Sep 15, 2057	5.12
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,300.64	0.00	4.30	Jan 30, 2031	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31,300.64	0.00	1.62	Sep 15, 2027	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	31,300.64	0.00	0.37	May 15, 2030	8.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	31,300.64	0.00	4.80	Jan 15, 2033	7.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,300.64	0.00	5.17	Aug 12, 2031	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31,300.64	0.00	13.27	Sep 15, 2053	5.70
MA	MASTERCARD INC	Industrial	Fixed Income	31,300.64	0.00	3.17	Jun 01, 2029	2.95
MA	MASTERCARD INC	Industrial	Fixed Income	31,300.64	0.00	13.88	Mar 26, 2050	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,300.64	0.00	4.11	Sep 12, 2031	4.53
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,300.64	0.00	12.63	May 14, 2049	5.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	31,300.64	0.00	2.82	Jan 29, 2029	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31,300.64	0.00	6.44	Feb 15, 2034	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,300.64	0.00	3.02	May 07, 2029	5.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	31,300.64	0.00	1.79	Jun 30, 2030	7.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	31,300.64	0.00	3.04	May 01, 2029	3.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	31,300.64	0.00	11.17	Apr 08, 2044	5.50
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	31,300.64	0.00	1.22	Mar 01, 2028	5.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	31,300.64	0.00	2.53	Sep 26, 2028	4.85
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	31,300.64	0.00	13.58	Dec 15, 2050	4.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	31,300.64	0.00	1.63	Oct 13, 2027	5.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	31,300.64	0.00	2.19	May 05, 2028	4.88
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	31,282.96	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	31,279.07	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	31,279.07	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	31,262.17	0.00	12.75	Mar 03, 2045	3.85
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	31,226.94	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	31,225.69	0.00	5.69	Feb 20, 2032	1.50
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	31,225.62	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	31,207.45	0.00	2.45	Jun 28, 2028	0.75
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	31,194.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	31,194.90	0.00	2.40	Oct 01, 2028	5.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	31,194.90	0.00	3.04	Aug 01, 2029	4.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	31,194.90	0.00	3.35	Oct 01, 2031	6.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	31,194.90	0.00	1.34	Jun 12, 2027	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31,194.90	0.00	5.97	Apr 26, 2034	4.97
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	31,194.90	0.00	2.20	May 02, 2028	4.38
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	31,194.90	0.00	6.57	Apr 03, 2034	5.11
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	31,194.90	0.00	1.70	Aug 15, 2029	4.94
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	31,194.90	0.00	4.09	Feb 15, 2056	6.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	31,194.90	0.00	0.72	Sep 24, 2026	1.88
FISV	FISERV INC	Industrial	Fixed Income	31,194.90	0.00	2.47	Oct 01, 2028	4.20
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	31,194.90	0.00	8.62	Jan 15, 2039	7.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,194.90	0.00	12.30	May 19, 2046	4.10
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31,194.90	0.00	2.69	Sep 15, 2029	4.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	31,194.90	0.00	4.09	Feb 15, 2031	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31,194.90	0.00	1.37	Jul 01, 2027	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	31,194.90	0.00	1.10	Feb 14, 2027	2.00
PSX	PHILLIPS 66	Industrial	Fixed Income	31,194.90	0.00	7.05	Nov 15, 2034	4.65
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	31,194.90	0.00	7.40	May 20, 2035	4.65
SJM	J M SMUCKER CO	Industrial	Fixed Income	31,194.90	0.00	10.49	Nov 15, 2043	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31,194.90	0.00	3.31	Aug 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,194.90	0.00	6.15	Sep 14, 2033	5.81
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	31,194.90	0.00	2.36	Dec 01, 2029	4.63
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	31,194.90	0.00	3.07	Aug 15, 2029	5.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	31,194.90	0.00	5.03	Jun 03, 2031	2.15
XPO	XPO INC 144A	Industrial	Fixed Income	31,194.90	0.00	0.85	Jun 01, 2028	6.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	31,194.90	0.00	1.47	Jul 19, 2027	4.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	31,194.90	0.00	10.43	Oct 10, 2047	7.38
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	31,194.90	0.00	2.57	Oct 10, 2028	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,194.90	0.00	6.55	May 25, 2034	6.00
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	31,194.90	0.00	3.33	Sep 11, 2029	4.25
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	31,194.90	0.00	1.37	Apr 15, 2028	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	31,189.21	0.00	1.27	Apr 06, 2027	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	31,174.81	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	31,174.81	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	31,174.54	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	31,134.50	0.00	18.97	Mar 01, 2050	1.88
2610	CHINA AIRLINES LTD	Industrials	Equity	31,133.69	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	31,133.69	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	31,122.67	0.00	0.00	nan	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	31,116.26	0.00	6.27	Jan 28, 2033	2.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	31,098.02	0.00	6.72	Sep 01, 2033	3.38
GCC*	GRUPO CEMENTOS	Materials	Equity	31,092.83	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	31,089.15	0.00	4.58	Apr 20, 2031	4.65
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	31,089.15	0.00	1.27	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	31,089.15	0.00	1.79	Dec 17, 2029	4.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	31,089.15	0.00	6.57	Jul 03, 2034	5.78
OKE	ONEOK INC	Industrial	Fixed Income	31,089.15	0.00	5.52	Nov 15, 2032	6.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	31,089.15	0.00	2.95	Mar 01, 2029	2.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,089.15	0.00	13.26	Jun 15, 2054	6.00
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	31,089.15	0.00	1.39	Jun 19, 2032	5.86
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	31,089.15	0.00	1.08	Feb 15, 2029	4.94
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,089.15	0.00	14.91	Apr 15, 2053	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,089.15	0.00	5.45	Mar 27, 2032	3.63
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	31,089.15	0.00	2.45	Sep 01, 2028	5.52
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	31,089.15	0.00	1.43	Jun 26, 2027	4.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	31,089.15	0.00	7.18	Apr 17, 2035	5.43
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	31,089.15	0.00	3.13	Jul 15, 2029	4.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	31,089.15	0.00	3.81	Aug 02, 2030	6.34
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	31,089.15	0.00	2.22	May 15, 2030	4.31
BIIB	BIOGEN INC	Industrial	Fixed Income	31,089.15	0.00	11.47	Sep 15, 2045	5.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31,089.15	0.00	4.92	Jan 29, 2032	6.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	31,089.15	0.00	6.83	Oct 01, 2033	2.45
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	31,089.15	0.00	4.78	Mar 15, 2031	2.38
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	31,089.15	0.00	4.07	Feb 15, 2032	6.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	31,089.15	0.00	5.54	Sep 25, 2033	4.82
DIS	WALT DISNEY CO	Industrial	Fixed Income	31,089.15	0.00	6.96	Dec 15, 2034	6.20
EBAY	EBAY INC	Industrial	Fixed Income	31,089.15	0.00	3.86	Mar 11, 2030	2.70
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,089.15	0.00	3.38	Jul 01, 2037	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,089.15	0.00	1.83	Feb 01, 2054	6.50
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	31,089.15	0.00	0.97	Apr 15, 2029	5.10
HCA	HCA INC	Industrial	Fixed Income	31,089.15	0.00	13.40	Nov 15, 2055	5.70
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	31,089.15	0.00	4.96	Feb 15, 2032	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	31,089.15	0.00	2.30	Jun 07, 2028	4.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	31,089.15	0.00	4.36	Jul 22, 2030	1.00
K	KELLANOVA	Industrial	Fixed Income	31,089.15	0.00	1.72	Nov 15, 2027	3.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	31,089.15	0.00	6.93	Dec 01, 2034	5.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,089.15	0.00	2.60	Sep 15, 2028	1.70
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	31,070.54	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	31,061.54	0.00	5.76	Aug 12, 2033	7.30
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	31,051.97	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	31,043.30	0.00	2.33	Jun 15, 2028	3.95
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	31,043.30	0.00	5.80	May 14, 2032	2.50
GEKTERNA	GEK TERNA SA	Industrials	Equity	31,031.54	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,025.06	0.00	11.66	Oct 15, 2042	4.70
6436	AMANO CORP	Information Technology	Equity	31,018.41	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	30,990.68	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	30,990.68	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	30,990.68	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30,983.41	0.00	5.94	Jul 15, 2033	5.55
AAPL	APPLE INC	Industrial	Fixed Income	30,983.41	0.00	6.16	May 10, 2033	4.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	30,983.41	0.00	1.08	Feb 15, 2027	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,983.41	0.00	1.89	Jan 29, 2028	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,983.41	0.00	4.70	Jul 22, 2032	5.06
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	30,983.41	0.00	1.16	Mar 15, 2027	2.30
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,983.41	0.00	12.85	Nov 15, 2047	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,983.41	0.00	2.73	Feb 01, 2030	5.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,983.41	0.00	10.44	Nov 01, 2039	3.25
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	30,983.41	0.00	3.84	Apr 03, 2030	3.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	30,983.41	0.00	1.96	Feb 01, 2028	3.88
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	30,983.41	0.00	1.15	Jun 15, 2027	8.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	30,983.41	0.00	3.93	Jul 08, 2030	4.69
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	30,983.41	0.00	4.58	Aug 01, 2032	6.75
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30,983.41	0.00	2.31	Aug 18, 2028	6.35
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	30,983.41	0.00	4.14	Sep 23, 2031	4.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	30,983.41	0.00	13.59	Oct 15, 2050	3.95
MAT	MATTEL INC 144A	Industrial	Fixed Income	30,983.41	0.00	2.58	Apr 01, 2029	3.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	30,983.41	0.00	13.90	May 15, 2050	3.75
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	30,983.41	0.00	10.04	Jan 01, 2041	4.84
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	30,983.41	0.00	7.39	Nov 13, 2035	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,983.41	0.00	2.37	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30,983.41	0.00	2.79	Jan 08, 2029	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30,983.41	0.00	1.68	Oct 08, 2027	4.35
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	30,983.41	0.00	2.47	Sep 15, 2061	4.44
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	30,983.41	0.00	4.61	Mar 15, 2031	3.63
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	30,983.41	0.00	7.03	Feb 01, 2034	0.00
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	30,983.41	0.00	2.91	Oct 28, 2029	7.00
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	30,970.34	0.00	2.45	Jun 20, 2028	0.30
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	30,966.28	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	30,966.28	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	30,949.83	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	30,929.40	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	30,924.93	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	30,919.34	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	30,897.38	0.00	8.85	Aug 13, 2038	5.25
9995	REMEGEN LTD H	Health Care	Equity	30,888.54	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	30,877.66	0.00	2.64	Nov 15, 2028	4.50
AAPL	APPLE INC	Industrial	Fixed Income	30,877.66	0.00	15.81	Aug 08, 2062	4.10
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	30,877.66	0.00	3.78	Apr 09, 2030	4.15
SANTAN	BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	30,877.66	0.00	4.30	Nov 06, 2030	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,877.66	0.00	2.89	Mar 14, 2030	4.97
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	30,877.66	0.00	6.35	Apr 18, 2034	6.25
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	30,877.66	0.00	2.98	Apr 11, 2029	3.63
CSX	CSX CORP	Industrial	Fixed Income	30,877.66	0.00	5.85	Nov 15, 2032	4.10
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30,877.66	0.00	5.10	Jul 15, 2032	6.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	30,877.66	0.00	1.23	Apr 01, 2030	7.88
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	30,877.66	0.00	5.82	Apr 20, 2032	1.75
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	30,877.66	0.00	2.84	May 17, 2032	4.94
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,877.66	0.00	2.77	May 15, 2054	8.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	30,877.66	0.00	14.34	Aug 16, 2049	3.10
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,877.66	0.00	7.42	Jun 01, 2051	2.00
FHMS_K174-A2	FHMS_K174 A2	CMBS	Fixed Income	30,877.66	0.00	7.68	Sep 25, 2063	4.53
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	30,877.66	0.00	6.51	Mar 01, 2047	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	30,877.66	0.00	11.77	Nov 15, 2045	4.75
FDX	FEDEX CORP	Industrial	Fixed Income	30,877.66	0.00	4.93	May 15, 2031	2.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,877.66	0.00	4.31	Mar 05, 2031	6.05
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	30,877.66	0.00	1.11	Aug 16, 2029	4.40
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	30,877.66	0.00	1.48	Oct 15, 2029	4.32
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,877.66	0.00	14.95	Apr 01, 2062	4.45
MPLX	MPLX LP	Industrial	Fixed Income	30,877.66	0.00	5.50	Sep 01, 2032	4.95
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	30,877.66	0.00	2.18	Apr 15, 2029	5.50
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	30,877.66	0.00	7.49	Jan 15, 2036	5.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	30,877.66	0.00	5.31	Jan 15, 2032	3.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,877.66	0.00	5.68	Mar 15, 2032	2.70
V	VISA INC	Industrial	Fixed Income	30,877.66	0.00	4.88	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	30,877.66	0.00	3.61	Feb 15, 2030	4.63
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	30,877.66	0.00	1.59	Jul 09, 2029	1.00
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	30,877.66	0.00	0.02	Apr 16, 2027	4.36
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,877.66	0.00	4.94	Oct 02, 2031	4.38
INL	INVESTEC LTD	Financials	Equity	30,868.11	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	30,862.01	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,860.91	0.00	11.84	Apr 04, 2042	3.75
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	30,860.60	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,842.67	0.00	1.80	Nov 16, 2027	3.90
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	30,835.43	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	30,827.25	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	30,827.25	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	30,810.25	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	30,809.88	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	30,809.88	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	30,806.82	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,771.92	0.00	2.20	Jun 06, 2028	5.75
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	30,771.92	0.00	6.58	Dec 31, 2079	5.75
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	30,771.92	0.00	4.22	Jan 30, 2031	3.75
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	30,771.92	0.00	10.91	Jul 16, 2042	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30,771.92	0.00	13.35	Mar 13, 2052	3.48
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	30,771.92	0.00	6.82	Jan 15, 2035	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,771.92	0.00	4.32	Aug 10, 2030	1.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	30,771.92	0.00	3.73	Jan 22, 2030	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,771.92	0.00	6.68	Jun 01, 2034	5.30
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	30,771.92	0.00	1.22	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30,771.92	0.00	3.07	Apr 18, 2029	3.35
DIS	WALT DISNEY CO	Industrial	Fixed Income	30,771.92	0.00	1.18	Mar 23, 2027	3.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,771.92	0.00	11.10	Dec 15, 2045	6.13
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	30,771.92	0.00	2.61	Nov 25, 2028	3.86
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	30,771.92	0.00	1.02	Jan 19, 2027	2.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	30,771.92	0.00	2.75	Jan 11, 2029	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30,771.92	0.00	3.38	Sep 18, 2029	3.80
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	30,771.92	0.00	5.26	Oct 15, 2031	2.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	30,771.92	0.00	4.37	Dec 01, 2030	4.50
PSX	PHILLIPS 66	Industrial	Fixed Income	30,771.92	0.00	10.27	May 01, 2042	5.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	30,771.92	0.00	1.62	Sep 02, 2027	1.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	30,771.92	0.00	4.46	Oct 14, 2030	2.03
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,771.92	0.00	5.48	Oct 28, 2033	6.12
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,771.92	0.00	7.42	Oct 23, 2036	4.96
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,771.92	0.00	8.04	Mar 05, 2038	7.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	30,771.92	0.00	1.49	Aug 15, 2027	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	30,771.92	0.00	2.85	Mar 01, 2029	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30,771.92	0.00	11.89	Jan 15, 2047	4.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30,771.92	0.00	2.91	Mar 15, 2029	3.40
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	30,771.92	0.00	7.79	Nov 21, 2036	6.88
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	30,771.92	0.00	2.86	Mar 15, 2029	4.13
VTRS	VIATRIS INC	Industrial	Fixed Income	30,771.92	0.00	10.33	Jun 22, 2040	3.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	30,771.92	0.00	1.45	Aug 01, 2027	3.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,771.92	0.00	4.83	Sep 30, 2031	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	30,771.92	0.00	1.02	Jan 28, 2027	3.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	30,771.92	0.00	2.58	Oct 02, 2028	3.63
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	30,771.92	0.00	7.60	Oct 02, 2035	4.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	30,769.71	0.00	1.05	Jan 27, 2027	2.61
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	30,757.75	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	30,757.75	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	30,757.75	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	30,725.11	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	30,725.11	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	30,725.11	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	30,705.62	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	30,704.68	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	30,675.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30,666.17	0.00	8.73	Jun 15, 2038	6.40
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	30,666.17	0.00	4.10	May 15, 2030	2.05
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	30,666.17	0.00	2.00	Jun 01, 2028	4.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	30,666.17	0.00	1.81	Nov 18, 2027	2.53
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	30,666.17	0.00	2.65	Nov 28, 2028	3.72
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30,666.17	0.00	1.33	Jun 15, 2027	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,666.17	0.00	11.59	Jul 01, 2049	5.13
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	30,666.17	0.00	0.11	Oct 15, 2028	4.63
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	30,666.17	0.00	1.08	Apr 01, 2027	3.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	30,666.17	0.00	12.70	Sep 01, 2046	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	30,666.17	0.00	2.41	Jul 12, 2028	2.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30,666.17	0.00	4.26	Sep 22, 2030	3.75
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,666.17	0.00	1.83	Jan 01, 2054	6.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	30,666.17	0.00	0.15	Jan 15, 2030	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	30,666.17	0.00	1.27	May 30, 2027	3.30
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	30,666.17	0.00	0.76	Nov 15, 2028	4.96
KMI	KINDER MORGAN INC	Industrial	Fixed Income	30,666.17	0.00	6.34	Feb 01, 2034	5.40
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	30,666.17	0.00	4.37	Oct 29, 2030	3.63
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	30,666.17	0.00	3.62	Apr 15, 2032	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,666.17	0.00	4.15	Jul 10, 2031	2.20
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	30,666.17	0.00	2.31	Jul 17, 2051	4.18
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	30,666.17	0.00	3.95	Feb 01, 2033	6.00
NOV	NOV INC	Industrial	Fixed Income	30,666.17	0.00	11.34	Dec 01, 2042	3.95
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	30,666.17	0.00	10.95	Jun 15, 2044	5.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	30,666.17	0.00	3.18	Jun 14, 2029	3.25
PFE	PFIZER INC	Industrial	Fixed Income	30,666.17	0.00	8.68	Dec 15, 2036	4.00
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	30,666.17	0.00	3.93	Apr 15, 2031	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	30,666.17	0.00	2.25	Jun 15, 2028	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30,666.17	0.00	2.04	Apr 01, 2028	3.80
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	30,666.17	0.00	3.56	Apr 01, 2032	5.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	30,666.17	0.00	1.19	Mar 30, 2027	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	30,666.17	0.00	1.01	Jan 19, 2027	3.26
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	30,666.17	0.00	7.12	Jan 14, 2026	3.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	30,663.82	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	30,653.49	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	30,623.80	0.00	1.10	Feb 10, 2027	0.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	30,623.80	0.00	5.43	Jan 12, 2032	2.75
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	30,614.45	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	30,601.36	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	30,601.36	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	30,601.36	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,569.08	0.00	6.96	Apr 13, 2034	3.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	30,560.42	0.00	3.07	Jul 15, 2029	5.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	30,560.42	0.00	3.45	Sep 15, 2029	2.63
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	30,560.42	0.00	2.02	Mar 16, 2028	4.45
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	30,560.42	0.00	1.17	Mar 24, 2028	4.17
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	30,560.42	0.00	1.02	Jan 23, 2027	5.09
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	30,560.42	0.00	2.60	Dec 01, 2028	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,560.42	0.00	11.48	Jun 17, 2041	3.06
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	30,560.42	0.00	7.27	Oct 30, 2035	5.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,560.42	0.00	1.05	Jan 31, 2027	2.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	30,560.42	0.00	0.44	May 15, 2028	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30,560.42	0.00	2.29	Jun 20, 2028	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,560.42	0.00	0.98	Jan 15, 2027	5.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	30,560.42	0.00	1.94	Jan 17, 2028	3.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	30,560.42	0.00	0.74	Aug 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30,560.42	0.00	3.98	Jul 01, 2030	3.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	30,560.42	0.00	1.50	Aug 01, 2027	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30,560.42	0.00	1.86	Feb 23, 2028	4.60
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30,560.42	0.00	4.91	May 24, 2031	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	30,560.42	0.00	2.80	Jan 29, 2029	4.70
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	30,560.42	0.00	0.72	Sep 30, 2027	6.75
RVTY	REVVITY INC	Industrial	Fixed Income	30,560.42	0.00	3.39	Sep 15, 2029	3.30
QRVO	QORVO INC	Industrial	Fixed Income	30,560.42	0.00	2.71	Oct 15, 2029	4.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	30,560.42	0.00	3.44	May 01, 2032	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,560.42	0.00	1.00	Jan 15, 2027	3.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,560.42	0.00	14.64	Apr 15, 2064	5.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	30,560.42	0.00	3.18	Feb 01, 2030	6.38
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	30,560.42	0.00	3.95	Apr 13, 2030	2.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	30,550.84	0.00	4.55	Jul 19, 2030	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	30,532.60	0.00	3.52	Sep 15, 2029	2.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	30,532.60	0.00	3.35	Jul 16, 2029	2.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	30,514.36	0.00	12.26	Mar 15, 2043	3.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	30,496.12	0.00	10.97	Jun 22, 2040	3.67
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	30,477.88	0.00	4.04	Jul 10, 2030	4.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30,454.68	0.00	2.72	Jan 19, 2029	5.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	30,454.68	0.00	2.83	Feb 01, 2029	4.25
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	30,454.68	0.00	5.95	May 26, 2033	5.63
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	30,454.68	0.00	12.47	Apr 01, 2054	6.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	30,454.68	0.00	2.69	Jan 18, 2030	5.72
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	30,454.68	0.00	14.08	Apr 05, 2050	3.58
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,454.68	0.00	6.24	Oct 31, 2033	6.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,454.68	0.00	11.29	May 06, 2044	5.30
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	30,454.68	0.00	2.78	Dec 15, 2031	9.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	30,454.68	0.00	12.06	Nov 01, 2048	5.40
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	30,454.68	0.00	2.79	Mar 15, 2052	4.05
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	30,454.68	0.00	1.82	Jan 25, 2028	3.35
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	30,454.68	0.00	0.17	Mar 01, 2028	5.75
HCA	HCA INC	Industrial	Fixed Income	30,454.68	0.00	9.45	Jun 15, 2039	5.13
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	30,454.68	0.00	2.01	Jun 15, 2030	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,454.68	0.00	0.99	Feb 09, 2027	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,454.68	0.00	4.78	Apr 01, 2031	2.63
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	30,454.68	0.00	3.37	Sep 05, 2029	3.75
PCG	PG&E CORPORATION	Utility	Fixed Income	30,454.68	0.00	1.02	Jul 01, 2028	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	30,454.68	0.00	1.52	Aug 22, 2028	4.66
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	30,454.68	0.00	2.87	Mar 01, 2029	3.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	30,454.68	0.00	14.87	Feb 10, 2051	2.80
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,454.68	0.00	7.26	May 15, 2035	5.30
COHR	COHERENT CORP 144A	Industrial	Fixed Income	30,454.68	0.00	2.08	Dec 15, 2029	5.00
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	30,454.68	0.00	6.91	Sep 15, 2034	4.80
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	30,454.68	0.00	2.47	May 15, 2029	9.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	30,454.68	0.00	1.77	Nov 02, 2027	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,454.68	0.00	12.00	Jun 15, 2048	5.13
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	30,454.68	0.00	3.23	Jul 18, 2029	3.88
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	30,454.68	0.00	1.08	Feb 12, 2027	2.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	30,454.68	0.00	13.12	Mar 03, 2047	3.75
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	30,444.96	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	30,444.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	30,441.40	0.00	14.95	Sep 20, 2043	1.50
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	30,404.92	0.00	5.93	Apr 30, 2032	1.30
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	30,399.07	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	30,398.24	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	30,392.83	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	30,368.44	0.00	6.47	Mar 08, 2033	2.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	30,357.39	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,350.21	0.00	3.47	Jul 04, 2029	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	30,348.93	0.00	1.37	Feb 01, 2029	8.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30,348.93	0.00	13.55	Sep 01, 2055	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	30,348.93	0.00	4.28	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	30,348.93	0.00	3.43	Sep 15, 2029	2.88
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	30,348.93	0.00	11.40	Sep 18, 2042	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	30,348.93	0.00	6.09	Aug 11, 2033	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	30,348.93	0.00	7.27	Jun 01, 2035	5.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,348.93	0.00	5.06	Nov 22, 2032	3.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,348.93	0.00	0.99	Jan 16, 2027	3.02
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	30,348.93	0.00	1.53	Jun 15, 2050	3.57
CI	CIGNA GROUP	Industrial	Fixed Income	30,348.93	0.00	5.56	Sep 15, 2032	4.88
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	30,348.93	0.00	1.36	Sep 10, 2050	3.51
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	30,348.93	0.00	4.82	May 28, 2032	3.04
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	30,348.93	0.00	1.83	Jan 15, 2028	5.55
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	30,348.93	0.00	12.73	Mar 22, 2054	6.35
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	30,348.93	0.00	8.72	Aug 01, 2039	7.13
HES	HESS CORP	Industrial	Fixed Income	30,348.93	0.00	9.33	Jan 15, 2040	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	30,348.93	0.00	2.08	Mar 30, 2028	5.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,348.93	0.00	5.67	Oct 15, 2032	4.55
MRK	MERCK & CO INC	Industrial	Fixed Income	30,348.93	0.00	13.38	Mar 07, 2049	4.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	30,348.93	0.00	2.88	Apr 01, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,348.93	0.00	3.91	Jul 08, 2031	4.71
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,348.93	0.00	13.13	Sep 27, 2064	5.50
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	30,348.93	0.00	1.47	Jul 21, 2028	4.43
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30,348.93	0.00	1.07	Feb 12, 2027	4.75
SOAF	SOUTH AFRICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	30,348.93	0.00	8.36	Dec 11, 2037	6.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	30,348.93	0.00	3.40	Aug 15, 2032	6.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	30,348.93	0.00	6.28	Mar 30, 2034	6.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	30,348.93	0.00	6.76	Jun 13, 2034	5.10
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	30,348.93	0.00	3.59	Feb 15, 2030	4.95
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	30,348.93	0.00	0.29	Apr 15, 2029	6.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	30,348.93	0.00	11.49	Aug 11, 2061	5.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	30,348.93	0.00	2.87	Mar 21, 2029	5.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	30,348.93	0.00	7.56	Oct 15, 2035	4.85
BLX	BORALEX INC CLASS A	Utilities	Equity	30,340.70	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	30,336.96	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,331.97	0.00	3.42	Jun 15, 2029	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	30,316.53	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	30,316.53	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	30,313.73	0.00	5.07	Apr 13, 2031	1.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	30,295.49	0.00	2.32	Jun 02, 2028	2.90
AUGO	AURA MINERALS INC	Materials	Equity	30,275.67	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	30,273.20	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	30,273.20	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	30,255.24	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30,243.19	0.00	1.74	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30,243.19	0.00	6.48	Jan 05, 2034	4.80
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	30,243.19	0.00	7.54	Sep 15, 2035	4.80
WMT	WALMART INC	Industrial	Fixed Income	30,243.19	0.00	8.21	Aug 15, 2037	6.50
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	30,243.19	0.00	2.39	Mar 15, 2051	4.15
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	30,243.19	0.00	3.45	Jan 15, 2030	4.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	30,243.19	0.00	11.07	Apr 08, 2043	5.06
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	30,243.19	0.00	1.63	Sep 16, 2027	3.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,243.19	0.00	5.49	Sep 16, 2032	5.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	30,243.19	0.00	6.29	Jul 26, 2033	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,243.19	0.00	5.70	Oct 15, 2032	4.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	30,243.19	0.00	4.77	Mar 12, 2031	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,243.19	0.00	1.25	Apr 29, 2027	8.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30,243.19	0.00	3.79	Apr 01, 2030	3.95
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	30,243.19	0.00	2.06	Sep 01, 2028	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,243.19	0.00	1.97	Feb 15, 2028	3.15
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	30,243.19	0.00	0.08	Mar 01, 2027	8.25
DE	DEERE & CO	Industrial	Fixed Income	30,243.19	0.00	3.90	Apr 15, 2030	3.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	30,243.19	0.00	1.65	Oct 24, 2027	5.30
EQIX	EQUINIX INC	Industrial	Fixed Income	30,243.19	0.00	5.43	Apr 15, 2032	3.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30,243.19	0.00	1.02	Jan 18, 2027	1.63
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	30,243.19	0.00	3.30	Apr 25, 2032	3.42
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	30,243.19	0.00	6.09	Sep 11, 2034	6.11
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30,243.19	0.00	2.03	Apr 01, 2028	3.80
MET	METLIFE INC	Financial Institutions	Fixed Income	30,243.19	0.00	12.15	Mar 01, 2045	4.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	30,243.19	0.00	2.87	Jan 22, 2029	2.71
EXC	PECO ENERGY CO	Utility	Fixed Income	30,243.19	0.00	13.64	Sep 15, 2055	5.65
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30,243.19	0.00	0.79	Jul 15, 2027	5.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	30,243.19	0.00	11.52	Jan 10, 2053	7.37
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	30,243.19	0.00	3.82	May 22, 2031	5.51
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,240.77	0.00	1.13	Feb 25, 2027	2.04
VSVS	VESUVIUS	Industrials	Equity	30,184.30	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	30,137.44	0.00	1.34	Jan 15, 2029	10.25
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	30,137.44	0.00	1.35	Feb 15, 2029	4.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	30,137.44	0.00	4.70	Dec 15, 2030	1.45
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	30,137.44	0.00	2.79	Dec 01, 2028	1.90
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	30,137.44	0.00	4.11	Sep 08, 2031	4.58
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	30,137.44	0.00	1.66	Sep 14, 2027	1.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,137.44	0.00	6.07	Feb 01, 2034	6.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,137.44	0.00	1.30	May 28, 2027	4.95
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	30,137.44	0.00	13.79	Nov 15, 2054	5.50
HCA	HCA INC	Industrial	Fixed Income	30,137.44	0.00	5.08	Mar 01, 2032	5.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,137.44	0.00	4.22	May 01, 2031	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30,137.44	0.00	1.92	Feb 06, 2028	4.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	30,137.44	0.00	0.67	Mar 15, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30,137.44	0.00	1.47	Jul 22, 2027	4.63
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	30,137.44	0.00	7.44	Jan 15, 2036	5.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	30,137.44	0.00	1.72	Oct 25, 2027	3.10
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	30,137.44	0.00	1.22	Apr 06, 2028	3.65
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,137.44	0.00	1.36	Jun 06, 2028	4.12
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	30,137.44	0.00	3.46	Sep 06, 2029	2.13
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	30,137.44	0.00	2.68	Dec 15, 2029	5.13
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	30,131.33	0.00	19.40	Sep 20, 2054	2.10
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	30,094.86	0.00	9.28	Aug 12, 2040	5.35
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	30,085.80	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	30,080.04	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	30,080.04	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	30,080.04	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	30,076.62	0.00	0.44	Jun 10, 2026	0.38
YTL	YTL CORPORATION	Utilities	Equity	30,071.38	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	30,071.38	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	30,071.38	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	30,071.38	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	30,031.70	0.00	12.65	Apr 01, 2047	4.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	30,031.70	0.00	2.65	Nov 01, 2029	4.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,031.70	0.00	6.85	Jan 17, 2035	6.03
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,031.70	0.00	0.99	Feb 01, 2027	3.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	30,031.70	0.00	2.42	Sep 01, 2028	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30,031.70	0.00	2.78	Jan 16, 2029	4.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	30,031.70	0.00	11.78	Jun 15, 2048	6.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	30,031.70	0.00	6.10	May 15, 2033	4.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	30,031.70	0.00	5.35	Aug 16, 2032	5.63
FISV	FISERV INC	Industrial	Fixed Income	30,031.70	0.00	1.95	Mar 02, 2028	5.45
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,031.70	0.00	3.82	Jun 20, 2049	5.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	30,031.70	0.00	3.30	Oct 15, 2029	5.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	30,031.70	0.00	2.13	May 08, 2028	5.40
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	30,031.70	0.00	2.29	Jul 08, 2028	4.44
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	30,031.70	0.00	10.14	Feb 08, 2041	5.30
OKE	ONEOK INC	Industrial	Fixed Income	30,031.70	0.00	12.34	Sep 01, 2053	6.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	30,031.70	0.00	2.11	May 01, 2028	5.55
SJM	J M SMUCKER CO	Industrial	Fixed Income	30,031.70	0.00	2.57	Nov 15, 2028	5.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30,031.70	0.00	13.61	May 22, 2054	5.50
WMT	WALMART INC	Industrial	Fixed Income	30,031.70	0.00	14.04	Sep 09, 2052	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	30,031.70	0.00	2.02	Apr 15, 2028	4.25
PFE	WYETH LLC	Industrial	Fixed Income	30,031.70	0.00	6.24	Feb 01, 2034	6.50
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	30,031.70	0.00	0.51	Jul 15, 2029	8.63
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	30,031.70	0.00	13.90	Oct 02, 2054	5.25
546	FUFENG GROUP LTD	Materials	Equity	30,030.52	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	30,027.91	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	30,010.10	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,003.66	0.00	2.64	Oct 31, 2028	4.37
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	29,989.67	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	29,975.77	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,948.94	0.00	6.21	Jan 12, 2033	2.88
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	29,948.81	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	29,943.14	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	29,925.95	0.00	6.04	Sep 14, 2033	5.88
AAPL	APPLE INC	Industrial	Fixed Income	29,925.95	0.00	7.42	May 12, 2035	4.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	29,925.95	0.00	3.28	Sep 01, 2029	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	29,925.95	0.00	4.15	Sep 22, 2031	4.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	29,925.95	0.00	15.14	May 15, 2051	2.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29,925.95	0.00	3.94	Jul 01, 2030	4.05
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	29,925.95	0.00	2.60	Dec 12, 2028	7.20
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	29,925.95	0.00	5.95	Nov 15, 2033	7.20
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	29,925.95	0.00	2.02	Feb 22, 2028	3.75
ENIIM	ENI SPA 144A	Industrial	Fixed Income	29,925.95	0.00	7.16	May 19, 2035	5.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29,925.95	0.00	3.77	Mar 14, 2030	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,925.95	0.00	2.17	Apr 10, 2028	2.40
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	29,925.95	0.00	3.11	Jun 15, 2029	5.20
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	29,925.95	0.00	2.07	Jun 13, 2052	3.12
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	29,925.95	0.00	13.80	Jan 15, 2053	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,925.95	0.00	2.87	Mar 15, 2029	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29,925.95	0.00	6.16	Mar 15, 2034	6.95
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	29,925.95	0.00	1.21	Dec 15, 2029	7.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	29,925.95	0.00	13.39	Aug 01, 2053	5.35
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	29,925.95	0.00	10.10	Nov 02, 2040	5.20
SANFP	SANOFI SA	Industrial	Fixed Income	29,925.95	0.00	2.25	Jun 19, 2028	3.63
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	29,925.95	0.00	11.30	Aug 12, 2043	4.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	29,925.95	0.00	1.97	Mar 07, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	29,925.95	0.00	14.60	Apr 05, 2064	5.64
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	29,925.95	0.00	6.37	Jun 15, 2034	6.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	29,925.95	0.00	5.15	Jan 19, 2032	4.19
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	29,923.64	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	29,923.64	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	29,923.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	29,912.46	0.00	15.02	Jun 20, 2044	1.90
WAF	SILTRONIC N AG	Information Technology	Equity	29,871.51	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	29,871.51	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	29,867.09	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	29,857.74	0.00	2.23	Apr 13, 2028	1.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	29,839.51	0.00	3.56	Oct 22, 2029	2.50
CMPC	EMPRESAS CMPC SA	Materials	Equity	29,826.23	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	29,820.21	0.00	4.59	Aug 15, 2031	7.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,820.21	0.00	5.21	Mar 16, 2032	4.74
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29,820.21	0.00	5.50	Feb 02, 2032	2.45
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	29,820.21	0.00	1.37	Jun 04, 2027	5.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	29,820.21	0.00	5.29	Aug 09, 2033	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	29,820.21	0.00	5.52	Mar 15, 2032	2.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	29,820.21	0.00	4.54	Jan 30, 2031	3.25
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	29,820.21	0.00	5.86	Sep 13, 2034	6.84
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,820.21	0.00	5.98	Jun 15, 2033	5.70
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	29,820.21	0.00	5.65	Jan 24, 2033	5.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	29,820.21	0.00	3.17	Aug 01, 2029	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,820.21	0.00	13.28	Jan 31, 2050	4.20
EVRG	EVERGY INC	Utility	Fixed Income	29,820.21	0.00	3.43	Sep 15, 2029	2.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,820.21	0.00	5.57	Aug 05, 2032	4.15
MA	MASTERCARD INC	Industrial	Fixed Income	29,820.21	0.00	5.88	Mar 09, 2033	4.85
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	29,820.21	0.00	3.94	Jul 16, 2030	4.88
NKE	NIKE INC	Industrial	Fixed Income	29,820.21	0.00	10.68	Mar 27, 2040	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,820.21	0.00	6.07	Sep 07, 2033	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,820.21	0.00	12.80	Sep 05, 2049	5.17
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	29,820.21	0.00	1.47	Oct 15, 2027	5.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29,820.21	0.00	9.71	Jul 24, 2039	4.42
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,820.21	0.00	10.76	Oct 18, 2043	5.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,820.21	0.00	11.16	Feb 15, 2048	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,820.21	0.00	12.66	Feb 05, 2049	4.38
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	29,819.38	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	29,819.38	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	29,819.38	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	29,805.81	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	29,785.38	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	29,784.79	0.00	2.90	Feb 28, 2029	3.75
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	29,784.79	0.00	2.05	Feb 23, 2028	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	29,766.55	0.00	6.32	Feb 14, 2033	2.75
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	29,724.09	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	29,724.09	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	29,714.46	0.00	2.01	Feb 15, 2028	3.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,714.46	0.00	1.97	Feb 14, 2029	4.93
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	29,714.46	0.00	9.16	Jun 25, 2038	4.63
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	29,714.46	0.00	2.88	Apr 17, 2051	4.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	29,714.46	0.00	4.03	Apr 23, 2030	2.13
DISH	DISH DBS CORP	Industrial	Fixed Income	29,714.46	0.00	2.15	Jul 01, 2028	7.38
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29,714.46	0.00	6.45	Apr 22, 2034	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	29,714.46	0.00	6.66	Aug 01, 2033	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,714.46	0.00	12.64	Sep 01, 2054	6.05
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	29,714.46	0.00	1.91	Feb 15, 2028	3.80
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	29,714.46	0.00	2.62	Jul 10, 2051	4.38
HD	HOME DEPOT INC	Industrial	Fixed Income	29,714.46	0.00	13.56	Sep 15, 2052	4.95
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	29,714.46	0.00	2.00	Feb 15, 2028	4.13
K	KELLANOVA	Industrial	Fixed Income	29,714.46	0.00	4.35	Apr 01, 2031	7.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,714.46	0.00	12.61	Jan 09, 2048	4.34
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	29,714.46	0.00	2.37	Aug 03, 2028	5.10
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	29,714.46	0.00	13.83	Jun 01, 2054	5.20
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,714.46	0.00	6.33	Dec 01, 2032	1.86
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	29,714.46	0.00	4.33	Sep 15, 2031	4.50
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	29,714.46	0.00	2.14	Nov 15, 2031	8.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,714.46	0.00	3.37	Aug 15, 2029	2.88
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	29,714.46	0.00	4.41	Feb 15, 2031	3.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,714.46	0.00	9.38	Feb 28, 2048	8.25
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	29,714.46	0.00	6.15	Sep 21, 2033	5.88
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	29,711.83	0.00	7.89	Jun 02, 2035	3.60
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	29,703.66	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	29,703.66	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	29,693.59	0.00	4.66	Apr 10, 2031	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	29,675.35	0.00	21.53	Mar 20, 2051	0.70
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	29,675.35	0.00	6.40	Feb 21, 2036	8.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	29,657.84	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	29,638.87	0.00	5.00	Jan 20, 2031	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	29,615.88	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	29,610.85	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	29,610.85	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	29,608.72	0.00	2.01	Apr 03, 2028	3.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	29,608.72	0.00	11.39	Feb 01, 2044	4.63
BIIB	BIOGEN INC	Industrial	Fixed Income	29,608.72	0.00	14.33	May 01, 2050	3.15
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	29,608.72	0.00	2.56	Jul 01, 2029	4.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	29,608.72	0.00	2.82	Jan 24, 2029	4.13
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	29,608.72	0.00	6.15	Oct 05, 2033	5.63
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	29,608.72	0.00	8.50	Jan 14, 2038	5.88
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	29,608.72	0.00	2.37	Aug 21, 2028	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,608.72	0.00	11.34	Jun 20, 2042	4.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	29,608.72	0.00	9.19	Nov 15, 2039	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29,608.72	0.00	4.03	May 15, 2030	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,608.72	0.00	5.95	Aug 18, 2034	5.94
PFE	PFIZER INC	Industrial	Fixed Income	29,608.72	0.00	2.90	Mar 15, 2029	3.45
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	29,608.72	0.00	5.96	Jun 05, 2033	5.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	29,608.72	0.00	5.19	Mar 14, 2032	5.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	29,608.72	0.00	2.26	May 26, 2028	4.35
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	29,608.72	0.00	6.50	Apr 03, 2034	5.44
STT	STATE STREET CORP	Financial Institutions	Fixed Income	29,608.72	0.00	3.81	Apr 24, 2030	4.83
EQNR	EQUINOR ASA	Agency	Fixed Income	29,608.72	0.00	11.74	May 15, 2043	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29,608.72	0.00	7.63	Oct 15, 2035	4.93
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,608.72	0.00	14.38	Jun 28, 2064	5.88
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	29,608.72	0.00	3.67	Dec 10, 2029	3.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	29,602.39	0.00	3.06	Feb 18, 2029	0.75
PBI	PITNEY BOWES INC	Industrials	Equity	29,576.72	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	29,562.74	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	29,519.80	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	29,506.59	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	29,506.59	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	29,506.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,502.97	0.00	13.59	Feb 10, 2063	5.90
ABBV	ABBVIE INC	Industrial	Fixed Income	29,502.97	0.00	11.73	Mar 15, 2045	4.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	29,502.97	0.00	1.67	Nov 15, 2027	7.10
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	29,502.97	0.00	1.79	Nov 15, 2027	3.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	29,502.97	0.00	3.23	Aug 13, 2029	4.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29,502.97	0.00	12.62	Apr 01, 2048	4.46
BA	BOEING CO	Industrial	Fixed Income	29,502.97	0.00	13.53	Feb 01, 2050	3.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	29,502.97	0.00	1.23	Apr 15, 2027	5.50
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	29,502.97	0.00	2.72	Jan 30, 2030	5.98
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	29,502.97	0.00	3.44	Oct 17, 2029	4.49
CCI	CROWN CASTLE INC	Industrial	Fixed Income	29,502.97	0.00	6.33	Mar 01, 2034	5.80
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	29,502.97	0.00	3.73	Jul 15, 2030	6.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29,502.97	0.00	13.41	Jan 15, 2054	5.40
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,502.97	0.00	3.00	Sep 01, 2034	3.00
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,502.97	0.00	7.04	May 01, 2051	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29,502.97	0.00	2.52	Nov 07, 2028	6.80
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,502.97	0.00	6.94	Sep 20, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,502.97	0.00	9.58	Nov 30, 2039	5.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	29,502.97	0.00	4.28	Jan 15, 2033	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,502.97	0.00	3.07	Jun 05, 2030	5.72
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	29,502.97	0.00	15.55	Sep 15, 2050	2.50
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	29,502.97	0.00	1.84	Oct 15, 2051	4.14
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29,502.97	0.00	7.08	Sep 18, 2034	4.20
OVV	OVINTIV INC	Industrial	Fixed Income	29,502.97	0.00	2.14	May 15, 2028	5.65
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	29,502.97	0.00	1.12	Mar 01, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	29,502.97	0.00	2.74	Feb 01, 2029	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,502.97	0.00	3.39	Oct 01, 2029	4.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	29,502.97	0.00	3.21	Aug 15, 2029	4.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,502.97	0.00	5.75	Mar 15, 2033	5.65
AMD	XILINX INC	Industrial	Fixed Income	29,502.97	0.00	4.12	Jun 01, 2030	2.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,502.97	0.00	3.67	Jan 14, 2030	3.15
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	29,502.97	0.00	3.74	Jan 21, 2030	2.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,502.97	0.00	4.59	Dec 01, 2030	2.13
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	29,502.97	0.00	2.98	Jan 20, 2026	4.50
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	29,499.37	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,492.96	0.00	0.93	Dec 10, 2026	1.50
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	29,454.46	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	29,438.24	0.00	7.74	Oct 17, 2034	2.80
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	29,417.66	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	29,402.32	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	29,401.76	0.00	14.38	Oct 04, 2040	0.10
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	29,397.22	0.00	2.14	May 01, 2028	4.60
T	AT&T INC	Industrial	Fixed Income	29,397.22	0.00	15.24	Jun 01, 2060	3.85
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	29,397.22	0.00	1.61	Feb 15, 2029	6.38
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	29,397.22	0.00	2.86	Apr 13, 2029	6.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	29,397.22	0.00	2.71	Jan 09, 2029	5.58
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,397.22	0.00	7.24	Aug 15, 2035	5.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,397.22	0.00	12.08	Apr 24, 2048	4.28
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	29,397.22	0.00	1.51	Mar 10, 2051	3.74
FISV	FISERV INC	Industrial	Fixed Income	29,397.22	0.00	4.10	Jun 01, 2030	2.65
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,397.22	0.00	7.02	Jul 20, 2052	2.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	29,397.22	0.00	3.38	Oct 15, 2029	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	29,397.22	0.00	2.94	Apr 19, 2029	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,397.22	0.00	1.98	Mar 06, 2029	5.87
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29,397.22	0.00	12.42	Mar 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,397.22	0.00	9.74	Mar 07, 2039	4.15
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	29,397.22	0.00	8.27	Aug 15, 2039	9.38
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	29,397.22	0.00	2.03	Feb 24, 2028	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29,397.22	0.00	2.81	Mar 01, 2029	6.63
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	29,397.22	0.00	9.64	Sep 15, 2039	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29,397.22	0.00	5.44	Jan 12, 2032	2.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	29,397.22	0.00	5.83	Jan 12, 2033	4.70
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	29,397.22	0.00	1.57	Feb 15, 2029	4.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	29,397.22	0.00	1.74	Nov 15, 2027	3.15
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	29,397.22	0.00	3.19	Jul 18, 2029	4.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	29,397.22	0.00	3.84	Mar 18, 2030	3.13
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	29,397.22	0.00	4.36	Nov 02, 2030	3.42
066970	L&F LTD	Industrials	Equity	29,376.80	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	29,335.94	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	29,310.57	0.00	5.83	Jul 07, 2032	3.13
6005	MIURA LTD	Industrials	Equity	29,298.06	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	29,298.06	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	29,291.48	0.00	2.23	Apr 23, 2028	1.75
AAPL	APPLE INC	Industrial	Fixed Income	29,291.48	0.00	17.06	Aug 05, 2061	2.85
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	29,291.48	0.00	1.15	Mar 13, 2027	4.63
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	29,291.48	0.00	4.03	May 20, 2030	2.82
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,291.48	0.00	1.83	Nov 13, 2027	1.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	29,291.48	0.00	4.87	May 01, 2031	2.60
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	29,291.48	0.00	4.46	Sep 15, 2030	1.38
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	29,291.48	0.00	3.57	Dec 15, 2072	3.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	29,291.48	0.00	11.04	Mar 11, 2041	3.31
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	29,291.48	0.00	14.13	Mar 15, 2052	3.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29,291.48	0.00	3.66	Dec 01, 2029	2.50
EQNR	EQUINOR ASA	Agency	Fixed Income	29,291.48	0.00	14.01	Apr 06, 2050	3.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	29,291.48	0.00	2.01	Mar 03, 2028	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	29,291.48	0.00	2.19	May 15, 2028	4.38
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	29,291.48	0.00	2.57	Sep 25, 2028	2.03
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	29,291.48	0.00	2.52	Jan 15, 2029	4.63
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,291.48	0.00	6.93	Oct 20, 2047	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,291.48	0.00	6.72	Sep 06, 2034	5.45
HCA	HCA INC	Industrial	Fixed Income	29,291.48	0.00	13.99	Jul 15, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	29,291.48	0.00	1.35	Jun 25, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,291.48	0.00	3.80	Feb 14, 2030	2.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,291.48	0.00	5.44	Mar 31, 2032	3.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	29,291.48	0.00	10.37	Feb 10, 2043	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	29,291.48	0.00	9.36	Jan 15, 2038	3.40
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	29,291.48	0.00	5.81	Jul 15, 2032	2.60
PEP	PEPSICO INC	Industrial	Fixed Income	29,291.48	0.00	4.10	May 01, 2030	1.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,291.48	0.00	13.82	Mar 08, 2054	5.22
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	29,291.48	0.00	4.44	Sep 02, 2030	2.20
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	29,291.48	0.00	12.13	Mar 06, 2048	4.89
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29,291.48	0.00	4.16	Jun 05, 2030	1.95
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	29,291.48	0.00	6.77	Jun 15, 2035	7.65
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	29,291.48	0.00	11.65	Feb 10, 2045	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	29,291.48	0.00	3.13	May 18, 2029	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	29,291.48	0.00	3.46	Sep 30, 2029	3.00
ROG	ROGERS CORP	Information Technology	Equity	29,285.82	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,274.09	0.00	13.84	Jun 17, 2042	2.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	29,245.93	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	29,245.93	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	29,233.80	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	29,193.80	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,185.73	0.00	3.43	Nov 01, 2052	5.50
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	29,185.73	0.00	3.28	Aug 25, 2029	2.42
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,185.73	0.00	1.56	Aug 20, 2027	2.70
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	29,185.73	0.00	5.36	May 17, 2032	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,185.73	0.00	13.74	Feb 27, 2053	4.88
MET	METLIFE INC	Financial Institutions	Fixed Income	29,185.73	0.00	11.15	Aug 13, 2042	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	29,185.73	0.00	1.88	Jan 09, 2028	4.85
NKE	NIKE INC	Industrial	Fixed Income	29,185.73	0.00	1.18	Mar 27, 2027	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,185.73	0.00	4.42	May 01, 2031	7.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,185.73	0.00	12.10	Mar 01, 2057	7.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	29,185.73	0.00	6.34	Nov 15, 2033	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29,185.73	0.00	13.20	May 05, 2045	2.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	29,185.73	0.00	2.78	Jan 25, 2029	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	29,185.73	0.00	4.14	Jun 30, 2030	2.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,185.73	0.00	10.28	Jan 22, 2044	6.13
XYZ	BLOCK INC	Industrial	Fixed Income	29,185.73	0.00	4.83	Jun 01, 2031	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,185.73	0.00	5.24	Sep 17, 2031	2.22
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	29,185.73	0.00	14.70	Feb 14, 2053	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	29,185.73	0.00	5.38	Jan 27, 2033	2.68
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	29,185.73	0.00	3.41	Aug 28, 2029	2.38
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	29,185.73	0.00	3.63	Feb 04, 2030	4.38
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	29,185.73	0.00	12.95	Nov 15, 2046	3.94
BALL	BALL CORPORATION	Industrial	Fixed Income	29,185.73	0.00	1.54	Jun 15, 2029	6.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	29,185.73	0.00	7.24	Jun 23, 2035	5.55
CDW	CDW LLC	Industrial	Fixed Income	29,185.73	0.00	2.71	Feb 15, 2029	3.25
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	29,185.73	0.00	1.04	Jul 15, 2028	5.25
CGCMT_19-GC41-A5	CGCMT_19-GC41 A5	CMBS	Fixed Income	29,185.73	0.00	3.31	Aug 10, 2056	2.87
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,185.73	0.00	5.66	Mar 15, 2033	7.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	29,185.73	0.00	12.63	Jan 10, 2048	4.32
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	29,185.73	0.00	2.21	Jan 15, 2030	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	29,185.73	0.00	3.66	Mar 24, 2030	4.80
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	29,185.73	0.00	2.61	Dec 04, 2028	6.32
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,182.89	0.00	21.19	Mar 20, 2051	0.75
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	29,172.51	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	29,172.51	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	29,152.08	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,146.41	0.00	4.80	Jun 30, 2031	4.23
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,146.41	0.00	10.90	May 15, 2048	7.38
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	29,143.17	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	29,141.67	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	29,115.20	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,109.93	0.00	2.53	Aug 14, 2028	2.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,091.69	0.00	10.78	Jul 16, 2040	3.97
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	29,079.99	0.00	6.11	Feb 01, 2036	6.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	29,079.99	0.00	1.97	Jun 01, 2029	6.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	29,079.99	0.00	5.46	Nov 29, 2032	6.80
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	29,079.99	0.00	5.12	Feb 21, 2032	5.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,079.99	0.00	2.59	Nov 07, 2028	6.61
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	29,079.99	0.00	3.42	Oct 18, 2052	2.85
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	29,079.99	0.00	1.46	Sep 01, 2029	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29,079.99	0.00	13.26	Nov 15, 2053	5.90
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	29,079.99	0.00	5.93	Jul 05, 2033	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	29,079.99	0.00	3.96	Apr 15, 2030	2.60
HUM	HUMANA INC	Financial Institutions	Fixed Income	29,079.99	0.00	12.95	Apr 15, 2054	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29,079.99	0.00	13.34	Feb 10, 2055	5.70
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	29,079.99	0.00	3.92	May 15, 2031	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	29,079.99	0.00	2.43	Aug 16, 2028	4.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29,079.99	0.00	12.23	May 15, 2046	4.70
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	29,079.99	0.00	11.33	Jul 01, 2050	6.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,079.99	0.00	12.70	Apr 15, 2046	3.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29,079.99	0.00	13.32	Aug 14, 2053	5.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,079.99	0.00	2.11	Apr 12, 2029	4.99
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	29,079.99	0.00	1.45	Feb 15, 2029	8.13
BRKHEC	PACIFICORP	Utility	Fixed Income	29,079.99	0.00	13.09	Dec 01, 2053	5.35
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	29,079.99	0.00	6.72	Jun 01, 2034	5.15
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	29,079.99	0.00	7.44	Sep 18, 2035	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,079.99	0.00	1.16	Mar 16, 2027	3.40
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	29,079.99	0.00	3.95	Aug 15, 2030	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,079.99	0.00	11.55	Sep 15, 2045	5.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	29,079.99	0.00	6.36	Mar 15, 2034	5.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,079.99	0.00	12.31	Mar 30, 2050	5.40
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	29,079.99	0.00	10.33	Jan 20, 2050	7.12
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	29,079.99	0.00	4.32	Sep 22, 2030	3.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	29,076.04	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	29,049.94	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	29,049.94	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	29,037.40	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	29,029.51	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	29,009.08	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	29,000.50	0.00	2.20	Mar 13, 2028	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	29,000.50	0.00	17.97	Sep 01, 2052	2.15
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	29,000.50	0.00	9.29	Sep 15, 2039	5.50
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	28,988.65	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	28,988.65	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,974.24	0.00	7.03	Feb 01, 2035	4.80
MSCI	MSCI INC 144A	Industrial	Fixed Income	28,974.24	0.00	2.93	Nov 15, 2029	4.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	28,974.24	0.00	6.84	Sep 16, 2034	5.13
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	28,974.24	0.00	3.46	Sep 10, 2029	2.25
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	28,974.24	0.00	6.26	Oct 15, 2054	7.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,974.24	0.00	6.28	Feb 20, 2034	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	28,974.24	0.00	4.92	Mar 30, 2031	1.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,974.24	0.00	12.03	Oct 14, 2052	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,974.24	0.00	2.03	Apr 01, 2032	2.50
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	28,974.24	0.00	5.92	Sep 01, 2047	4.00
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,974.24	0.00	6.96	Sep 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,974.24	0.00	3.73	Jun 10, 2030	7.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	28,974.24	0.00	11.88	Apr 01, 2049	5.95
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	28,974.24	0.00	2.34	Aug 15, 2028	5.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	28,974.24	0.00	3.15	Jan 31, 2030	4.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	28,974.24	0.00	3.68	Jan 15, 2030	3.05
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	28,974.24	0.00	1.79	Nov 28, 2028	3.76
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	28,974.24	0.00	2.31	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	28,974.24	0.00	2.30	Jun 13, 2028	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	28,974.24	0.00	5.90	Jan 28, 2033	4.55
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	28,974.24	0.00	1.83	Feb 15, 2028	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,974.24	0.00	1.30	Jun 01, 2027	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,974.24	0.00	3.49	Sep 27, 2029	2.72
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,974.24	0.00	15.68	Nov 15, 2060	3.60
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	28,974.24	0.00	2.87	May 01, 2029	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	28,974.24	0.00	3.53	Oct 23, 2029	3.23
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	28,974.24	0.00	4.17	Jul 13, 2030	2.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,974.24	0.00	5.18	Feb 04, 2033	9.45
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	28,952.96	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	28,947.79	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	28,945.78	0.00	3.31	May 14, 2029	0.38
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	28,933.14	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	28,927.54	0.00	2.83	Nov 09, 2028	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	28,891.06	0.00	1.77	Oct 13, 2027	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	28,881.01	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	28,868.50	0.00	2.27	Aug 02, 2028	6.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	28,868.50	0.00	1.41	Jul 26, 2027	3.55
AAPL	APPLE INC	Industrial	Fixed Income	28,868.50	0.00	11.90	May 06, 2044	4.45
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28,868.50	0.00	4.81	Apr 15, 2031	2.72
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	28,868.50	0.00	9.70	Jan 15, 2039	3.70
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	28,868.50	0.00	2.45	Jul 15, 2030	1.39
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,868.50	0.00	7.09	Feb 01, 2035	4.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	28,868.50	0.00	11.99	Jun 01, 2044	4.13
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28,868.50	0.00	6.51	Feb 01, 2047	3.00
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,868.50	0.00	6.26	Apr 01, 2050	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	28,868.50	0.00	11.86	Nov 15, 2045	4.75
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	28,868.50	0.00	2.50	Oct 24, 2028	4.50
HCA	HCA INC	Industrial	Fixed Income	28,868.50	0.00	13.01	Sep 15, 2054	5.95
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	28,868.50	0.00	2.51	Sep 19, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,868.50	0.00	7.05	Feb 10, 2035	5.20
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,868.50	0.00	13.84	Feb 09, 2054	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,868.50	0.00	13.74	Apr 01, 2052	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	28,868.50	0.00	0.98	Jan 11, 2027	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,868.50	0.00	9.32	Jul 26, 2038	4.29
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	28,868.50	0.00	5.45	Nov 01, 2034	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,868.50	0.00	4.87	Jun 01, 2031	3.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	28,868.50	0.00	6.00	Jan 26, 2033	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	28,868.50	0.00	8.16	Dec 14, 2036	5.70
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	28,868.50	0.00	13.86	May 20, 2052	4.50
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	28,868.50	0.00	0.20	Mar 15, 2031	7.75
SRE	SEMPRA	Utility	Fixed Income	28,868.50	0.00	9.27	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,868.50	0.00	12.64	Mar 01, 2048	4.13
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	28,868.50	0.00	5.15	Sep 15, 2031	2.69
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,868.50	0.00	6.23	Jan 15, 2034	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,868.50	0.00	7.09	Jan 15, 2035	4.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,868.50	0.00	5.88	Jan 15, 2033	4.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	28,868.50	0.00	1.34	Jul 01, 2027	5.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28,868.50	0.00	7.14	Mar 15, 2035	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	28,868.50	0.00	2.41	Sep 12, 2028	5.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	28,868.50	0.00	2.42	Mar 15, 2032	6.63
WDAY	WORKDAY INC	Industrial	Fixed Income	28,868.50	0.00	2.97	Apr 01, 2029	3.70
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	28,868.50	0.00	3.86	Mar 02, 2030	2.75
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	28,868.50	0.00	4.28	Mar 18, 2031	4.38
ADNT	ADIENT PLC	Consumer Discretionary	Equity	28,860.66	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	28,854.58	0.00	9.20	Oct 12, 2035	0.90
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	28,836.34	0.00	18.55	Mar 20, 2047	0.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28,836.34	0.00	18.13	Jan 15, 2056	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,818.10	0.00	9.16	Dec 17, 2035	1.59
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	28,782.34	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	28,776.74	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	28,776.74	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	28,776.74	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	28,763.93	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	28,762.75	0.00	13.15	Apr 22, 2049	4.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	28,762.75	0.00	1.00	Jan 18, 2027	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,762.75	0.00	12.14	Apr 01, 2045	4.15
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28,762.75	0.00	8.22	May 01, 2037	6.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	28,762.75	0.00	1.70	Oct 15, 2027	4.40
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	28,762.75	0.00	3.45	Oct 03, 2031	9.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,762.75	0.00	13.54	Dec 01, 2061	4.40
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	28,762.75	0.00	3.93	Apr 15, 2032	6.75
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	28,762.75	0.00	4.13	Jul 15, 2030	2.80
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	28,762.75	0.00	3.46	Aug 28, 2029	1.88
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	28,762.75	0.00	3.02	Jun 01, 2029	4.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	28,762.75	0.00	13.15	Jun 05, 2054	6.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	28,762.75	0.00	4.67	Jun 24, 2031	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	28,762.75	0.00	3.75	Jan 15, 2030	2.50
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	28,762.75	0.00	12.14	Oct 15, 2046	4.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	28,762.75	0.00	0.81	Aug 01, 2031	8.25
MAT	MATTEL INC 144A	Industrial	Fixed Income	28,762.75	0.00	0.08	Dec 15, 2027	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,762.75	0.00	1.21	Apr 19, 2028	4.08
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	28,762.75	0.00	1.67	Sep 15, 2027	1.00
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	28,762.75	0.00	5.04	Aug 01, 2031	2.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28,762.75	0.00	2.81	Jan 31, 2029	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	28,762.75	0.00	4.11	Apr 15, 2030	2.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28,762.75	0.00	3.44	Sep 04, 2029	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	28,762.75	0.00	5.34	Oct 15, 2031	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	28,762.75	0.00	11.78	Oct 15, 2041	2.80
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	28,762.75	0.00	1.94	Jan 31, 2028	4.86
VLTO	VERALTO CORP	Industrial	Fixed Income	28,762.75	0.00	2.44	Sep 18, 2028	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28,762.75	0.00	5.35	Nov 24, 2031	2.60
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	28,762.75	0.00	9.82	Mar 05, 2054	6.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	28,762.75	0.00	2.81	Apr 17, 2030	9.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	28,745.15	0.00	13.56	Dec 01, 2045	3.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	28,745.15	0.00	2.63	Sep 05, 2028	0.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,745.15	0.00	8.04	Mar 21, 2036	4.25
ELME	ELME	Real Estate	Equity	28,731.99	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	28,726.91	0.00	13.49	Oct 18, 2043	3.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	28,718.01	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	28,704.02	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	28,702.64	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	28,673.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	28,672.19	0.00	13.21	Sep 20, 2039	0.30
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	28,672.19	0.00	4.27	Jul 30, 2030	2.75
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	28,661.79	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	28,657.01	0.00	5.68	Dec 06, 2032	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,657.01	0.00	1.39	Jun 03, 2027	1.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	28,657.01	0.00	2.79	Mar 01, 2029	5.88
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	28,657.01	0.00	4.95	Jul 15, 2031	2.90
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,657.01	0.00	3.74	Jan 30, 2030	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28,657.01	0.00	13.69	Apr 01, 2050	3.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	28,657.01	0.00	3.34	Nov 01, 2029	7.38
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	28,657.01	0.00	10.50	Jun 15, 2042	5.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,657.01	0.00	4.90	Jan 25, 2032	6.15
FOXA	FOX CORP	Industrial	Fixed Income	28,657.01	0.00	3.85	Apr 08, 2030	3.50
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,657.01	0.00	7.08	May 20, 2050	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28,657.01	0.00	4.30	Sep 01, 2030	2.50
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	28,657.01	0.00	0.95	Aug 15, 2049	2.63
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	28,657.01	0.00	5.24	Oct 15, 2031	2.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,657.01	0.00	8.19	Mar 01, 2036	3.55
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	28,657.01	0.00	0.59	Aug 15, 2030	9.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28,657.01	0.00	4.21	Jun 15, 2030	1.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,657.01	0.00	1.70	Oct 15, 2027	3.95
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	28,657.01	0.00	10.20	Apr 01, 2057	7.05
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	28,657.01	0.00	4.89	May 21, 2031	2.99
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	28,657.01	0.00	1.49	Jan 15, 2028	5.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	28,657.01	0.00	4.15	Jun 23, 2030	2.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	28,657.01	0.00	4.99	Jun 09, 2031	2.55
PFE	PFIZER INC	Industrial	Fixed Income	28,657.01	0.00	2.44	Sep 15, 2028	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,657.01	0.00	4.05	May 05, 2030	2.46
SJM	J M SMUCKER CO	Industrial	Fixed Income	28,657.01	0.00	1.81	Dec 15, 2027	3.38
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	28,657.01	0.00	0.09	Feb 01, 2029	5.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	28,657.01	0.00	3.81	May 13, 2031	5.24
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,657.01	0.00	5.00	Oct 10, 2031	4.60
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,657.01	0.00	1.18	Mar 30, 2062	6.38
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	28,642.48	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	28,635.71	0.00	2.91	Jan 18, 2029	1.63
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	28,620.35	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	28,620.35	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,617.47	0.00	4.91	Mar 13, 2031	1.20
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,599.23	0.00	3.34	Jul 23, 2029	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	28,580.99	0.00	2.47	Jul 27, 2028	2.50
AAPL	APPLE INC	Industrial	Fixed Income	28,551.26	0.00	12.63	Feb 09, 2047	4.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,551.26	0.00	3.11	May 30, 2029	5.28
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	28,551.26	0.00	1.37	Jun 04, 2027	5.37
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	28,551.26	0.00	1.66	Nov 03, 2027	5.90
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	28,551.26	0.00	1.47	Aug 01, 2027	3.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,551.26	0.00	5.65	Oct 06, 2032	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,551.26	0.00	7.09	Apr 01, 2035	5.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	28,551.26	0.00	1.50	Aug 15, 2027	3.15
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	28,551.26	0.00	2.83	Mar 31, 2029	4.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	28,551.26	0.00	13.13	Mar 01, 2048	3.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,551.26	0.00	6.68	Feb 07, 2035	6.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,551.26	0.00	5.37	Mar 20, 2049	4.50
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	28,551.26	0.00	2.79	May 12, 2053	2.12
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	28,551.26	0.00	4.05	Nov 15, 2032	8.38
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	28,551.26	0.00	2.01	Feb 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	28,551.26	0.00	6.50	Jan 15, 2034	4.50
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	28,551.26	0.00	3.10	Feb 15, 2032	8.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	28,551.26	0.00	2.89	May 01, 2029	7.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	28,551.26	0.00	3.89	Mar 01, 2030	2.13
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	28,551.26	0.00	2.03	Jun 15, 2028	4.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	28,551.26	0.00	13.04	Jan 17, 2054	5.66
PFE	PFIZER INC	Industrial	Fixed Income	28,551.26	0.00	13.40	Mar 15, 2049	4.00
PSX	PHILLIPS 66	Industrial	Fixed Income	28,551.26	0.00	1.98	Mar 15, 2028	3.90
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	28,551.26	0.00	2.27	Jul 15, 2028	7.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	28,551.26	0.00	4.14	Jul 15, 2030	2.65
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	28,551.26	0.00	3.70	Feb 15, 2033	8.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,551.26	0.00	4.13	Jun 01, 2030	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,551.26	0.00	7.14	Jul 08, 2036	5.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	28,551.26	0.00	5.61	Sep 15, 2032	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,551.26	0.00	1.76	Nov 10, 2027	5.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	28,551.26	0.00	5.38	Apr 15, 2032	4.15
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	28,551.26	0.00	4.30	Sep 10, 2030	2.63
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	28,551.26	0.00	4.47	Oct 22, 2030	2.25
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	28,551.26	0.00	4.41	Nov 15, 2030	3.25
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	28,551.26	0.00	3.45	Jul 18, 2031	9.50
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	28,539.21	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	28,526.28	0.00	1.39	Jun 02, 2027	2.60
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	28,525.01	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	28,498.35	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	28,457.50	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	28,453.32	0.00	8.66	Feb 24, 2038	5.25
ADBE	ADOBE INC	Industrial	Fixed Income	28,445.52	0.00	1.05	Feb 01, 2027	2.15
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	28,445.52	0.00	15.26	Jan 12, 2052	3.25
ADSK	AUTODESK INC	Industrial	Fixed Income	28,445.52	0.00	3.70	Jan 15, 2030	2.85
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	28,445.52	0.00	3.29	Sep 15, 2057	5.21
CSX	CSX CORP	Industrial	Fixed Income	28,445.52	0.00	1.30	Jun 01, 2027	3.25
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	28,445.52	0.00	2.91	May 01, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,445.52	0.00	6.82	Sep 19, 2039	5.41
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,445.52	0.00	12.78	Mar 01, 2048	4.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	28,445.52	0.00	1.16	Mar 19, 2027	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	28,445.52	0.00	2.22	May 05, 2028	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,445.52	0.00	5.69	Nov 29, 2032	5.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,445.52	0.00	15.00	Feb 12, 2065	5.60
MPLX	MPLX LP	Industrial	Fixed Income	28,445.52	0.00	12.95	Mar 14, 2052	4.95
MET	METLIFE INC	Financial Institutions	Fixed Income	28,445.52	0.00	5.66	Dec 15, 2032	6.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28,445.52	0.00	3.80	May 01, 2030	4.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	28,445.52	0.00	2.67	Jan 17, 2029	5.75
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	28,445.52	0.00	10.54	Sep 15, 2042	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,445.52	0.00	3.78	Jul 30, 2030	7.88
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	28,445.52	0.00	2.98	Aug 01, 2032	7.13
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	28,445.52	0.00	1.11	Mar 20, 2028	4.50
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	28,445.52	0.00	4.56	Apr 19, 2051	3.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	28,445.52	0.00	1.73	Oct 31, 2027	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	28,445.52	0.00	8.90	Nov 15, 2039	8.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,445.52	0.00	1.86	Jan 10, 2029	5.37
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	28,445.52	0.00	3.21	Dec 01, 2029	3.75
3264	ARDENTEC CORP	Information Technology	Equity	28,437.07	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	28,437.07	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	28,435.08	0.00	2.79	Nov 17, 2028	2.13
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	28,416.64	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	28,398.60	0.00	23.60	Aug 26, 2049	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	28,380.36	0.00	1.80	Nov 04, 2027	2.50
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	28,375.78	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	28,359.69	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	28,359.69	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	28,355.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,339.77	0.00	2.57	Oct 15, 2028	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28,339.77	0.00	5.58	Nov 09, 2033	5.49
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28,339.77	0.00	1.49	Aug 15, 2027	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,339.77	0.00	5.18	Sep 13, 2031	2.56
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	28,339.77	0.00	1.86	Feb 01, 2028	5.70
PEP	PEPSICO INC	Industrial	Fixed Income	28,339.77	0.00	12.34	Apr 14, 2046	4.45
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,339.77	0.00	2.82	Dec 13, 2028	1.93
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	28,339.77	0.00	2.43	Jun 15, 2029	11.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	28,339.77	0.00	3.92	Oct 15, 2032	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,339.77	0.00	0.99	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,339.77	0.00	1.01	Jan 13, 2027	1.90
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28,339.77	0.00	12.12	Feb 01, 2050	5.25
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	28,339.77	0.00	13.73	Sep 09, 2050	3.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	28,339.77	0.00	5.43	Oct 26, 2031	1.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,339.77	0.00	4.97	Nov 01, 2031	4.95
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	28,339.77	0.00	11.30	Feb 11, 2043	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	28,339.77	0.00	5.62	Apr 01, 2032	2.55
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	28,339.77	0.00	4.51	Dec 17, 2030	3.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,339.77	0.00	5.24	Sep 15, 2031	2.13
CPN	CALPINE CORP 144A	Utility	Fixed Income	28,339.77	0.00	2.41	Feb 01, 2031	5.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	28,339.77	0.00	3.54	Dec 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	28,339.77	0.00	1.96	Feb 24, 2028	4.55
KO	COCA-COLA CO	Industrial	Fixed Income	28,339.77	0.00	15.48	Jun 01, 2050	2.60
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	28,339.77	0.00	1.79	Nov 01, 2027	1.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28,339.77	0.00	13.49	May 15, 2054	5.70
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,339.77	0.00	6.96	Sep 01, 2050	2.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	28,339.77	0.00	2.13	May 16, 2028	4.65
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	28,339.77	0.00	0.29	Apr 15, 2029	12.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	28,339.77	0.00	4.19	Jun 11, 2030	1.80
KR	KROGER CO	Industrial	Fixed Income	28,339.77	0.00	2.66	Jan 15, 2029	4.50
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	28,339.77	0.00	6.51	Mar 28, 2034	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	28,339.77	0.00	5.92	May 15, 2033	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	28,339.77	0.00	3.99	May 28, 2030	4.13
STBA	S AND T BANCORP INC	Financials	Equity	28,309.63	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	28,306.83	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	28,294.07	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	28,289.16	0.00	3.86	Nov 27, 2029	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,289.16	0.00	12.07	Apr 24, 2040	1.50
AFFLE	AFFLE 3I LTD	Communication	Equity	28,273.64	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	28,273.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	28,270.92	0.00	15.15	Mar 20, 2044	1.60
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	28,255.43	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	28,253.21	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	28,253.21	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	28,252.69	0.00	5.11	Apr 15, 2031	0.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	28,252.69	0.00	3.83	Mar 01, 2030	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	28,234.03	0.00	0.99	Jan 08, 2027	2.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	28,234.03	0.00	2.09	May 04, 2028	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28,234.03	0.00	5.50	Jun 13, 2033	4.29
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	28,234.03	0.00	3.20	Jun 21, 2029	3.40
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	28,234.03	0.00	1.37	Jun 15, 2029	8.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,234.03	0.00	12.01	May 15, 2046	4.90
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	28,234.03	0.00	0.00	Nov 01, 2051	3.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	28,234.03	0.00	0.75	May 01, 2028	5.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	28,234.03	0.00	10.32	Dec 01, 2041	5.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	28,234.03	0.00	2.79	Feb 05, 2029	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,234.03	0.00	11.77	Jan 24, 2044	4.38
KLAC	KLA CORP	Industrial	Fixed Income	28,234.03	0.00	14.63	Jul 15, 2062	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	28,234.03	0.00	13.51	Apr 15, 2052	4.50
MPLX	MPLX LP	Industrial	Fixed Income	28,234.03	0.00	11.73	Mar 01, 2047	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,234.03	0.00	3.00	Sep 01, 2054	6.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	28,234.03	0.00	13.52	Aug 01, 2054	5.35
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	28,234.03	0.00	6.10	Jun 30, 2033	5.30
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	28,234.03	0.00	6.61	Sep 06, 2035	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	28,234.03	0.00	1.07	Mar 02, 2027	3.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	28,234.03	0.00	14.22	Nov 15, 2050	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28,234.03	0.00	5.89	Mar 14, 2033	4.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	28,234.03	0.00	1.24	May 05, 2027	2.90
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	28,234.03	0.00	3.26	Jan 15, 2030	3.10
PAGE	PAGEGROUP PLC	Industrials	Equity	28,203.29	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	28,203.29	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	28,191.92	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,179.73	0.00	5.08	Feb 20, 2031	0.00
ACE	ACEA	Utilities	Equity	28,151.16	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	28,151.16	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	28,151.06	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	28,130.63	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	28,128.28	0.00	2.93	Apr 04, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	28,128.28	0.00	1.38	Jul 15, 2027	3.55
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	28,128.28	0.00	0.51	Aug 15, 2027	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	28,128.28	0.00	1.18	Apr 01, 2027	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,128.28	0.00	13.69	Mar 15, 2056	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,128.28	0.00	10.87	Jun 01, 2041	3.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	28,128.28	0.00	1.89	Jan 07, 2028	4.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	28,128.28	0.00	2.02	Mar 15, 2028	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	28,128.28	0.00	7.56	Oct 15, 2035	5.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	28,128.28	0.00	7.00	Feb 15, 2035	5.40
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28,128.28	0.00	2.04	Mar 14, 2028	3.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	28,128.28	0.00	0.08	Oct 15, 2027	5.88
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	28,128.28	0.00	4.70	Mar 18, 2031	2.98
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	28,128.28	0.00	4.02	May 15, 2030	2.90
HPQ	HP INC	Industrial	Fixed Income	28,128.28	0.00	2.99	Apr 15, 2029	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	28,128.28	0.00	4.83	Mar 15, 2031	2.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	28,128.28	0.00	2.25	Jan 15, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	28,128.28	0.00	14.60	Dec 15, 2049	3.13
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28,128.28	0.00	3.05	Apr 25, 2029	3.20
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	28,128.28	0.00	2.14	Sep 15, 2029	6.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	28,128.28	0.00	5.52	Jan 18, 2033	6.80
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	28,128.28	0.00	2.20	Jun 15, 2028	4.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	28,128.28	0.00	10.96	Jan 15, 2043	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	28,128.28	0.00	3.16	Jul 17, 2029	4.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,128.28	0.00	11.02	Mar 11, 2041	3.30
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	28,128.28	0.00	2.40	Sep 15, 2048	5.70
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	28,128.28	0.00	5.87	Sep 19, 2033	6.88
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	28,128.28	0.00	8.92	Jun 01, 2039	6.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	28,128.28	0.00	1.41	Jul 15, 2027	3.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,128.28	0.00	5.45	Feb 03, 2032	2.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	28,128.28	0.00	4.64	Jan 19, 2031	2.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	28,128.28	0.00	4.56	Feb 09, 2031	3.35
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	28,128.28	0.00	4.41	Jul 02, 2031	7.63
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,125.01	0.00	7.38	Jun 22, 2034	3.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	28,099.03	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	28,099.03	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	28,094.25	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,088.53	0.00	4.41	Aug 19, 2030	1.38
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	28,070.29	0.00	11.14	Jun 15, 2040	3.38
240810	WONIK IPS LTD	Information Technology	Equity	28,069.35	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	28,033.81	0.00	26.29	Oct 22, 2073	1.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	28,022.53	0.00	3.94	May 06, 2030	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	28,022.53	0.00	5.38	Feb 22, 2032	3.35
AMGN	AMGEN INC	Industrial	Fixed Income	28,022.53	0.00	13.51	Mar 01, 2053	4.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	28,022.53	0.00	2.12	Apr 15, 2028	3.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	28,022.53	0.00	4.80	Jan 29, 2031	1.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,022.53	0.00	11.39	Apr 01, 2044	4.90
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	28,022.53	0.00	1.09	Feb 15, 2027	2.49
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,022.53	0.00	3.47	Nov 19, 2034	5.59
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	28,022.53	0.00	3.06	Jun 01, 2029	5.25
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	28,022.53	0.00	3.88	May 01, 2030	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,022.53	0.00	7.33	Jun 15, 2035	5.65
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	28,022.53	0.00	3.06	Jan 15, 2030	5.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	28,022.53	0.00	2.92	Apr 15, 2029	6.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	28,022.53	0.00	4.44	Apr 15, 2031	5.85
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	28,022.53	0.00	12.53	Mar 06, 2045	3.57
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	28,022.53	0.00	3.66	Feb 25, 2030	4.35
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	28,022.53	0.00	4.02	Mar 15, 2033	5.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	28,022.53	0.00	4.37	Feb 05, 2031	4.75
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	28,022.53	0.00	0.78	Oct 15, 2028	7.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	28,022.53	0.00	3.02	Apr 09, 2029	4.05
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	28,022.53	0.00	2.32	May 30, 2029	9.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	28,022.53	0.00	1.57	Sep 22, 2027	4.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28,022.53	0.00	2.96	Apr 15, 2029	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	28,022.53	0.00	5.03	Jul 15, 2031	2.40
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	28,022.53	0.00	1.06	Jul 21, 2028	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,022.53	0.00	5.87	Apr 19, 2034	5.41
NKE	NIKE INC	Industrial	Fixed Income	28,022.53	0.00	12.57	Nov 01, 2045	3.88
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	28,022.53	0.00	3.15	Jul 02, 2029	3.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	28,022.53	0.00	9.54	Jan 23, 2045	6.38
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	28,022.53	0.00	6.97	Oct 15, 2034	4.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	28,022.53	0.00	3.34	Sep 10, 2029	4.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	28,022.53	0.00	3.12	Aug 02, 2030	5.93
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	28,022.53	0.00	5.72	Nov 21, 2032	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,022.53	0.00	4.30	Jan 15, 2031	4.95
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	28,022.53	0.00	3.81	Apr 15, 2030	4.00
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	28,022.53	0.00	15.20	Apr 21, 2060	4.80
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	28,022.53	0.00	4.18	Jun 10, 2030	1.88
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	28,022.53	0.00	4.68	Apr 19, 2031	3.88
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	27,996.35	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	27,994.77	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	27,994.77	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	27,994.77	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	27,987.36	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,960.86	0.00	6.94	Oct 14, 2033	2.88
6622	DAIHEN CORP	Industrials	Equity	27,942.63	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	27,942.63	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	27,926.34	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	27,924.38	0.00	6.92	May 15, 2034	4.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,924.38	0.00	12.18	Aug 14, 2043	4.29
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27,916.79	0.00	1.98	Mar 15, 2028	5.50
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	27,916.79	0.00	2.29	Jun 12, 2028	5.25
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	27,916.79	0.00	3.96	Jun 15, 2031	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,916.79	0.00	3.29	Oct 17, 2029	4.97
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,916.79	0.00	4.86	Nov 15, 2031	4.50
CSX	CSX CORP	Industrial	Fixed Income	27,916.79	0.00	7.41	Jun 15, 2035	5.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,916.79	0.00	10.84	Jun 01, 2044	6.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	27,916.79	0.00	3.80	Apr 15, 2030	4.69
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	27,916.79	0.00	14.87	Feb 26, 2064	5.35
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	27,916.79	0.00	3.60	Dec 15, 2072	3.92
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,916.79	0.00	14.21	May 15, 2064	5.50
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	27,916.79	0.00	2.96	Apr 15, 2029	5.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,916.79	0.00	4.85	Apr 01, 2031	2.10
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	27,916.79	0.00	4.23	Oct 15, 2030	4.38
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	27,916.79	0.00	5.69	Oct 15, 2032	4.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	27,916.79	0.00	2.31	Jul 15, 2028	4.40
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	27,916.79	0.00	8.60	Jan 09, 2038	5.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,916.79	0.00	9.69	Feb 01, 2042	6.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	27,916.79	0.00	4.63	Jan 13, 2031	2.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	27,916.79	0.00	1.53	Oct 01, 2027	4.20
HD	HOME DEPOT INC	Industrial	Fixed Income	27,916.79	0.00	1.23	Apr 15, 2027	2.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27,916.79	0.00	4.16	Jun 01, 2030	1.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,916.79	0.00	8.35	Aug 15, 2037	5.95
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	27,916.79	0.00	12.31	Mar 01, 2045	3.80
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	27,916.79	0.00	5.47	Jun 01, 2032	4.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,916.79	0.00	3.12	May 22, 2029	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,916.79	0.00	4.86	Mar 11, 2031	1.65
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,916.79	0.00	2.89	Feb 01, 2030	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,916.79	0.00	7.63	Mar 15, 2036	5.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,916.79	0.00	13.31	Feb 23, 2054	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	27,916.79	0.00	10.52	Mar 15, 2043	4.38
VMW	VMWARE LLC	Industrial	Fixed Income	27,916.79	0.00	3.81	May 15, 2030	4.70
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	27,916.79	0.00	3.67	Jan 15, 2030	3.10
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	27,916.79	0.00	6.21	Apr 14, 2033	3.50
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	27,916.79	0.00	5.11	Oct 01, 2031	3.25
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	27,890.50	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	27,890.50	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	27,885.49	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	27,884.47	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	27,844.63	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,811.04	0.00	6.32	Jan 19, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27,811.04	0.00	2.78	Feb 15, 2029	5.20
COR	CENCORA INC	Industrial	Fixed Income	27,811.04	0.00	4.73	Mar 15, 2031	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,811.04	0.00	1.46	Jul 21, 2028	4.89
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	27,811.04	0.00	14.49	Sep 15, 2115	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,811.04	0.00	8.57	Apr 01, 2038	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,811.04	0.00	11.34	Apr 01, 2041	2.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	27,811.04	0.00	1.90	Jan 19, 2028	5.13
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	27,811.04	0.00	13.68	Jan 21, 2050	3.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,811.04	0.00	3.60	Jan 30, 2030	5.15
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	27,811.04	0.00	2.74	Apr 01, 2029	5.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	27,811.04	0.00	3.81	Mar 01, 2030	2.92
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,811.04	0.00	3.63	Feb 12, 2030	4.75
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	27,811.04	0.00	11.75	Mar 04, 2046	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	27,811.04	0.00	6.21	Sep 12, 2033	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	27,811.04	0.00	14.47	Mar 01, 2052	3.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	27,811.04	0.00	1.13	Mar 07, 2027	5.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	27,811.04	0.00	5.67	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	27,811.04	0.00	6.97	Feb 15, 2035	5.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	27,811.04	0.00	7.28	Apr 30, 2036	6.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	27,811.04	0.00	1.34	Jun 08, 2027	4.35
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	27,811.04	0.00	5.45	Aug 10, 2033	5.41
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	27,811.04	0.00	1.10	Feb 26, 2027	5.13
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	27,811.04	0.00	4.89	May 06, 2031	2.50
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	27,803.77	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,796.70	0.00	8.36	Sep 15, 2035	3.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	27,789.36	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	27,786.24	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	27,786.24	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	27,760.22	0.00	5.98	Aug 01, 2032	2.63
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	27,741.98	0.00	25.33	Mar 20, 2058	0.80
7240	NOK CORP	Consumer Discretionary	Equity	27,734.11	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	27,734.11	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	27,734.11	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	27,730.62	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27,705.30	0.00	12.94	Nov 01, 2046	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27,705.30	0.00	4.29	Dec 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	27,705.30	0.00	5.76	Mar 15, 2033	5.65
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	27,705.30	0.00	2.04	Apr 20, 2028	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,705.30	0.00	5.20	Oct 19, 2032	3.12
BIDU	BAIDU INC	Industrial	Fixed Income	27,705.30	0.00	1.44	Jul 06, 2027	3.63
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	27,705.30	0.00	1.93	Jan 27, 2029	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	27,705.30	0.00	4.14	Sep 15, 2031	4.34
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27,705.30	0.00	4.37	Feb 15, 2031	4.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	27,705.30	0.00	1.57	Aug 12, 2027	1.02
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,705.30	0.00	6.07	May 15, 2033	4.80
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	27,705.30	0.00	3.45	Nov 05, 2030	4.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	27,705.30	0.00	3.37	Oct 02, 2030	4.61
ETR	ENTERGY CORPORATION	Utility	Fixed Income	27,705.30	0.00	3.23	Dec 01, 2054	7.13
HES	HESS CORP	Industrial	Fixed Income	27,705.30	0.00	1.01	Apr 01, 2027	4.30
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	27,705.30	0.00	6.46	Jul 01, 2034	5.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	27,705.30	0.00	2.66	Oct 31, 2028	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	27,705.30	0.00	1.22	Apr 09, 2027	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	27,705.30	0.00	2.74	Jan 08, 2029	4.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,705.30	0.00	12.75	Feb 06, 2047	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,705.30	0.00	3.01	May 15, 2029	5.55
PFE	PFIZER INC	Industrial	Fixed Income	27,705.30	0.00	11.58	Jun 15, 2043	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	27,705.30	0.00	1.00	Jan 16, 2027	5.00
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	27,705.30	0.00	1.32	Jun 01, 2027	3.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,705.30	0.00	5.53	May 04, 2032	3.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,705.30	0.00	13.80	Jun 15, 2055	5.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	27,705.30	0.00	12.34	Feb 15, 2053	6.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	27,705.30	0.00	2.84	Mar 15, 2029	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,705.30	0.00	7.35	Jun 15, 2035	5.30
WMT	WALMART INC	Industrial	Fixed Income	27,705.30	0.00	15.73	Sep 22, 2051	2.65
WB	WEIBO CORP	Industrial	Fixed Income	27,705.30	0.00	4.05	Jul 08, 2030	3.38
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	27,705.30	0.00	1.14	May 15, 2027	5.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	27,705.30	0.00	1.02	Jan 31, 2027	5.75
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,705.30	0.00	5.01	Sep 01, 2032	3.50
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,705.30	0.00	9.57	Apr 08, 2051	8.88
003690	KOREAN REINSURANCE	Financials	Equity	27,701.63	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	27,681.98	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	27,680.28	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	27,669.03	0.00	5.44	Jan 28, 2033	8.13
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	27,663.49	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	27,660.77	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	27,629.84	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	27,618.74	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	27,618.74	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	27,614.31	0.00	10.46	Mar 30, 2039	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27,599.55	0.00	5.75	Dec 01, 2032	4.90
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	27,599.55	0.00	4.77	Feb 04, 2031	1.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	27,599.55	0.00	4.70	Jul 10, 2031	5.05
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	27,599.55	0.00	5.26	Nov 15, 2054	2.69
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,599.55	0.00	2.02	Feb 23, 2028	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	27,599.55	0.00	2.58	Dec 04, 2028	5.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	27,599.55	0.00	5.03	Aug 01, 2031	2.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	27,599.55	0.00	1.09	Jan 15, 2028	4.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27,599.55	0.00	3.99	May 01, 2033	7.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	27,599.55	0.00	4.24	Oct 01, 2030	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	27,599.55	0.00	9.66	Feb 15, 2040	5.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,599.55	0.00	5.84	Feb 15, 2033	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,599.55	0.00	7.21	Jun 13, 2036	6.07
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,599.55	0.00	1.14	Mar 18, 2028	3.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	27,599.55	0.00	5.59	Jun 15, 2032	3.90
MRK	MERCK & CO INC	Industrial	Fixed Income	27,599.55	0.00	4.61	Mar 15, 2031	4.15
MET	METLIFE INC	Financial Institutions	Fixed Income	27,599.55	0.00	13.51	Jan 15, 2054	5.25
NXPI	NXP BV	Industrial	Fixed Income	27,599.55	0.00	3.92	May 01, 2030	3.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	27,599.55	0.00	7.22	Jan 10, 2036	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27,599.55	0.00	13.38	Apr 01, 2053	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27,599.55	0.00	2.91	Apr 01, 2029	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	27,599.55	0.00	11.90	Jul 15, 2046	4.95
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	27,599.55	0.00	1.36	Jul 01, 2027	3.45
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	27,599.55	0.00	1.66	Sep 15, 2027	1.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27,599.55	0.00	13.33	Apr 01, 2053	5.35
SYK	STRYKER CORPORATION	Industrial	Fixed Income	27,599.55	0.00	12.11	Mar 15, 2046	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	27,599.55	0.00	2.03	Mar 09, 2028	5.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	27,599.55	0.00	1.42	Feb 15, 2029	7.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	27,599.55	0.00	3.83	Feb 15, 2030	2.35
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	27,599.55	0.00	14.34	May 15, 2050	3.30
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27,599.55	0.00	3.26	Jul 02, 2029	2.76
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,599.55	0.00	10.78	Sep 06, 2045	5.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,599.55	0.00	13.46	Mar 22, 2050	4.00
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	27,599.55	0.00	1.94	Feb 15, 2028	4.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	27,599.55	0.00	12.89	Feb 10, 2053	5.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	27,599.55	0.00	4.02	Jan 21, 2031	8.75
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	27,599.55	0.00	18.31	Sep 02, 2070	2.70
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	27,579.05	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	27,577.83	0.00	22.68	Mar 01, 2072	2.15
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	27,577.71	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	27,577.71	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	27,577.71	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	27,559.59	0.00	15.91	Oct 07, 2054	4.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	27,559.59	0.00	5.53	Feb 26, 2032	2.86
SLX	SILEX SYSTEMS LTD	Industrials	Equity	27,525.58	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	27,525.58	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	27,497.34	0.00	0.00	nan	0.00
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	27,493.81	0.00	4.22	Jun 25, 2030	1.37
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,493.81	0.00	1.68	Jul 01, 2054	6.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27,493.81	0.00	13.62	Mar 15, 2055	5.70
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	27,493.81	0.00	5.40	May 15, 2032	4.55
IR	INGERSOLL RAND INC	Industrial	Fixed Income	27,493.81	0.00	1.32	Jun 15, 2027	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27,493.81	0.00	1.58	Sep 15, 2027	3.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	27,493.81	0.00	2.75	Feb 01, 2029	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	27,493.81	0.00	5.79	Feb 01, 2033	4.80
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	27,493.81	0.00	4.17	Jul 24, 2033	6.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	27,493.81	0.00	1.78	Nov 15, 2027	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,493.81	0.00	6.48	Jul 10, 2035	5.59
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	27,493.81	0.00	3.73	May 15, 2030	6.38
OKE	ONEOK INC	Industrial	Fixed Income	27,493.81	0.00	2.54	Nov 01, 2028	5.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,493.81	0.00	13.34	May 15, 2055	4.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	27,493.81	0.00	9.87	Mar 17, 2044	7.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,493.81	0.00	4.54	Nov 01, 2030	1.75
CRM	SALESFORCE INC	Industrial	Fixed Income	27,493.81	0.00	16.45	Jul 15, 2061	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27,493.81	0.00	7.16	Apr 15, 2035	5.40
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	27,493.81	0.00	14.42	Nov 07, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	27,493.81	0.00	3.80	Feb 05, 2030	2.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	27,493.81	0.00	3.61	Feb 12, 2031	5.05
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	27,493.81	0.00	6.68	Sep 30, 2034	5.95
WDAY	WORKDAY INC	Industrial	Fixed Income	27,493.81	0.00	1.18	Apr 01, 2027	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,493.81	0.00	2.74	Jan 12, 2029	5.20
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	27,493.81	0.00	4.98	Oct 04, 2031	4.25
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	27,493.81	0.00	6.48	Feb 08, 2034	4.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,493.81	0.00	13.74	Feb 04, 2051	3.70
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	27,493.81	0.00	1.03	Aug 01, 2030	7.13
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	27,493.81	0.00	6.08	Sep 15, 2033	5.50
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	27,493.81	0.00	11.90	Oct 01, 2050	6.91
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,493.81	0.00	11.63	May 15, 2044	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	27,493.81	0.00	1.54	Aug 12, 2027	3.60
KO	COCA-COLA CO	Industrial	Fixed Income	27,493.81	0.00	4.81	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,493.81	0.00	9.18	Mar 01, 2038	3.90
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27,493.81	0.00	13.23	Mar 15, 2054	5.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27,493.81	0.00	1.25	May 18, 2027	3.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	27,493.81	0.00	10.91	Nov 15, 2042	4.38
EBAY	EBAY INC	Industrial	Fixed Income	27,493.81	0.00	1.29	Jun 05, 2027	3.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	27,493.81	0.00	0.97	Mar 15, 2027	4.40
EQIX	EQUINIX INC	Industrial	Fixed Income	27,493.81	0.00	4.21	Jul 15, 2030	2.15
139130	DGB FINANCIAL GROUP	Financials	Equity	27,476.91	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	27,468.40	0.00	7.83	Jun 14, 2035	4.00
IIFL	IIFL FINANCE LTD	Financials	Equity	27,456.48	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,431.92	0.00	17.13	Apr 15, 2047	1.38
HTH	HILLTOP HOLDINGS INC	Financials	Equity	27,431.33	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	27,425.74	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	27,421.32	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	27,413.68	0.00	5.89	Jun 01, 2032	2.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	27,395.44	0.00	3.89	Apr 15, 2030	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	27,395.44	0.00	6.34	Jul 31, 2034	7.10
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	27,388.06	0.00	2.07	Apr 12, 2028	3.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,388.06	0.00	8.55	Feb 06, 2037	4.10
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	27,388.06	0.00	0.08	Feb 15, 2028	5.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	27,388.06	0.00	2.71	Nov 02, 2028	2.20
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	27,388.06	0.00	2.00	Feb 16, 2031	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27,388.06	0.00	7.08	Mar 01, 2035	5.25
APP	APPLOVIN CORP	Industrial	Fixed Income	27,388.06	0.00	3.50	Dec 01, 2029	5.13
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	27,388.06	0.00	6.72	Jun 24, 2036	8.25
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	27,388.06	0.00	1.60	Sep 08, 2028	4.24
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	27,388.06	0.00	5.58	Oct 11, 2032	5.13
KO	COCA-COLA CO	Industrial	Fixed Income	27,388.06	0.00	6.71	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,388.06	0.00	15.56	Aug 15, 2052	2.45
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	27,388.06	0.00	2.19	Jun 15, 2028	4.30
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	27,388.06	0.00	11.22	Mar 15, 2045	5.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,388.06	0.00	7.04	Apr 01, 2035	5.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,388.06	0.00	13.06	Jun 15, 2052	5.50
EFX	EQUIFAX INC	Industrial	Fixed Income	27,388.06	0.00	5.20	Sep 15, 2031	2.35
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	27,388.06	0.00	4.91	Jun 30, 2031	3.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,388.06	0.00	4.60	Jan 08, 2031	2.35
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	27,388.06	0.00	1.71	Oct 01, 2027	1.20
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	27,388.06	0.00	4.27	Nov 15, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,388.06	0.00	1.25	Apr 23, 2028	4.94
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,388.06	0.00	8.78	Jul 15, 2038	5.85
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	27,388.06	0.00	8.30	Mar 11, 2038	6.88
KR	KROGER CO	Industrial	Fixed Income	27,388.06	0.00	1.41	Aug 01, 2027	3.70
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	27,388.06	0.00	10.94	Mar 15, 2044	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,388.06	0.00	5.39	Nov 15, 2033	7.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	27,388.06	0.00	14.46	Jun 15, 2053	4.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	27,388.06	0.00	6.78	Aug 01, 2034	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,388.06	0.00	5.15	Mar 15, 2032	5.30
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	27,388.06	0.00	5.11	Sep 16, 2051	2.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,388.06	0.00	6.05	Jan 19, 2033	3.30
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	27,388.06	0.00	5.22	May 10, 2037	5.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,388.06	0.00	5.46	May 20, 2032	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27,388.06	0.00	5.24	Sep 01, 2031	1.90
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	27,388.06	0.00	7.34	May 28, 2035	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	27,388.06	0.00	4.26	Nov 20, 2030	5.55
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	27,388.06	0.00	2.03	Apr 15, 2032	7.50
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	27,388.06	0.00	3.89	Nov 01, 2031	8.63
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	27,388.06	0.00	4.19	Jan 31, 2032	4.63
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	27,388.06	0.00	13.27	May 07, 2050	4.70
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	27,388.06	0.00	3.52	Sep 13, 2033	8.88
OCPMR	OCP SA RegS	Agency	Fixed Income	27,388.06	0.00	11.91	May 02, 2054	7.50
GBX	GREENBRIER INC	Industrials	Equity	27,375.39	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	27,369.19	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	27,358.96	0.00	5.35	Jul 11, 2032	5.88
078930	GS HOLDINGS	Industrials	Equity	27,354.33	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	27,333.91	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	27,313.48	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,304.24	0.00	14.14	Apr 11, 2042	1.15
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	27,286.00	0.00	7.91	Jun 15, 2035	3.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	27,282.32	0.00	3.72	Jan 25, 2030	2.95
SNAP	SNAP INC 144A	Industrial	Fixed Income	27,282.32	0.00	3.85	Mar 01, 2033	6.88
AET	AETNA INC	Financial Institutions	Fixed Income	27,282.32	0.00	7.65	Jun 15, 2036	6.63
GOOGL	ALPHABET INC	Industrial	Fixed Income	27,282.32	0.00	14.06	May 15, 2055	5.25
COR	CENCORA INC	Industrial	Fixed Income	27,282.32	0.00	4.02	May 15, 2030	2.80
AMGN	AMGEN INC	Industrial	Fixed Income	27,282.32	0.00	5.52	Jan 15, 2032	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	27,282.32	0.00	6.61	Jul 15, 2034	5.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	27,282.32	0.00	10.83	Nov 24, 2042	3.33
CDW	CDW LLC	Industrial	Fixed Income	27,282.32	0.00	1.07	Apr 01, 2028	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	27,282.32	0.00	3.03	May 15, 2029	5.00
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	27,282.32	0.00	2.26	Jul 01, 2028	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,282.32	0.00	7.26	May 15, 2035	5.30
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	27,282.32	0.00	2.82	Dec 15, 2028	2.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	27,282.32	0.00	4.74	Jan 15, 2031	1.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27,282.32	0.00	4.94	Sep 08, 2031	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	27,282.32	0.00	11.93	Mar 15, 2045	4.40
HD	HOME DEPOT INC	Industrial	Fixed Income	27,282.32	0.00	1.24	Apr 15, 2027	2.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	27,282.32	0.00	13.34	Apr 01, 2054	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	27,282.32	0.00	4.48	Nov 01, 2030	2.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,282.32	0.00	3.67	Mar 01, 2030	4.70
MET	METLIFE INC	Financial Institutions	Fixed Income	27,282.32	0.00	13.34	Jul 15, 2052	5.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	27,282.32	0.00	1.85	Dec 02, 2027	2.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	27,282.32	0.00	3.08	Jul 02, 2029	5.11
NFLX	NETFLIX INC	Industrial	Fixed Income	27,282.32	0.00	13.59	Aug 15, 2054	5.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	27,282.32	0.00	15.72	May 15, 2069	4.45
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	27,282.32	0.00	1.53	Mar 15, 2030	7.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	27,282.32	0.00	2.52	May 15, 2031	7.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,282.32	0.00	13.95	Mar 25, 2061	4.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	27,282.32	0.00	1.69	Oct 18, 2028	4.52
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	27,282.32	0.00	10.75	Sep 02, 2040	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	27,282.32	0.00	0.97	Jan 06, 2028	2.49
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	27,282.32	0.00	5.20	Aug 02, 2031	1.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27,282.32	0.00	4.10	May 04, 2030	1.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	27,282.32	0.00	9.84	Sep 01, 2043	5.85
WMT	WALMART INC	Industrial	Fixed Income	27,282.32	0.00	2.13	Apr 15, 2028	3.90
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	27,282.32	0.00	10.31	Apr 04, 2044	7.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	27,282.32	0.00	2.46	Oct 16, 2028	9.25
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	27,272.62	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	27,264.92	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	27,264.92	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	27,264.92	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	27,264.92	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	27,252.19	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	27,235.53	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	27,231.28	0.00	12.62	Sep 10, 2042	3.25
7867	TOMY LTD	Consumer Discretionary	Equity	27,212.79	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	27,212.79	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	27,211.33	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	27,207.56	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,194.81	0.00	0.58	Jul 30, 2026	5.90
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	27,190.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	27,176.57	0.00	10.47	Oct 01, 2041	4.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	27,176.57	0.00	11.82	Dec 15, 2045	5.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,176.57	0.00	13.45	Jun 15, 2054	5.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	27,176.57	0.00	1.59	May 01, 2028	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,176.57	0.00	1.53	Aug 18, 2027	5.29
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	27,176.57	0.00	13.33	Oct 15, 2055	5.85
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	27,176.57	0.00	1.57	Mar 15, 2030	7.00
CF	CF INDUSTRIES INC	Industrial	Fixed Income	27,176.57	0.00	6.56	Mar 15, 2034	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,176.57	0.00	11.00	Mar 01, 2042	3.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27,176.57	0.00	1.94	Mar 01, 2028	5.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	27,176.57	0.00	7.94	Sep 30, 2036	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,176.57	0.00	5.47	Nov 29, 2032	6.70
D	DOMINION ENERGY INC	Utility	Fixed Income	27,176.57	0.00	5.63	Nov 15, 2032	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	27,176.57	0.00	4.99	Jun 15, 2031	2.55
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	27,176.57	0.00	4.02	Feb 15, 2032	7.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,176.57	0.00	3.14	Jun 26, 2029	5.13
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,176.57	0.00	6.93	Dec 20, 2046	3.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	27,176.57	0.00	2.61	Jan 15, 2029	5.30
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	27,176.57	0.00	2.33	May 31, 2032	7.75
IQV	IQVIA INC	Industrial	Fixed Income	27,176.57	0.00	2.14	May 15, 2028	5.70
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	27,176.57	0.00	3.28	Jun 19, 2029	2.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	27,176.57	0.00	2.50	Oct 15, 2028	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	27,176.57	0.00	11.36	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,176.57	0.00	2.97	Apr 17, 2030	5.26
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	27,176.57	0.00	11.35	Jan 14, 2041	2.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	27,176.57	0.00	5.17	Aug 01, 2031	1.85
NI	NISOURCE INC	Utility	Fixed Income	27,176.57	0.00	12.59	May 15, 2047	4.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	27,176.57	0.00	5.46	Jun 15, 2032	4.70
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	27,176.57	0.00	6.92	Nov 01, 2034	5.30
PFE	PFIZER INC	Industrial	Fixed Income	27,176.57	0.00	7.69	Nov 15, 2035	4.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	27,176.57	0.00	1.57	Aug 27, 2027	4.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	27,176.57	0.00	15.51	Nov 02, 2051	2.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	27,176.57	0.00	4.79	Feb 15, 2031	1.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,176.57	0.00	10.59	Jan 09, 2043	5.30
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	27,176.57	0.00	4.50	Apr 15, 2081	3.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,176.57	0.00	12.76	Sep 15, 2048	4.52
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	27,176.57	0.00	4.00	Jun 01, 2030	3.50
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	27,176.57	0.00	0.47	Jun 15, 2030	8.50
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	27,176.57	0.00	3.57	Jan 22, 2030	4.50
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	27,176.57	0.00	24.20	Dec 31, 2053	0.50
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	27,176.57	0.00	3.34	Apr 23, 2030	11.00
NVRI	ENVIRI CORP	Industrials	Equity	27,171.20	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	27,160.66	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	27,160.66	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	27,160.66	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	27,158.33	0.00	3.24	Jul 25, 2029	4.75
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	27,140.09	0.00	0.75	Oct 01, 2026	1.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	27,129.62	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	27,109.66	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	27,109.19	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	27,109.19	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	27,108.53	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	27,108.53	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,085.37	0.00	16.88	Jun 12, 2054	3.63
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	27,070.83	0.00	9.97	May 27, 2040	5.30
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	27,070.83	0.00	5.97	May 30, 2033	5.55
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	27,070.83	0.00	4.32	Feb 15, 2031	3.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	27,070.83	0.00	2.09	Nov 01, 2029	6.88
GLW	CORNING INC	Industrial	Fixed Income	27,070.83	0.00	15.49	Nov 15, 2079	5.45
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	27,070.83	0.00	4.99	Mar 01, 2032	7.00
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	27,070.83	0.00	4.75	Feb 15, 2031	1.85
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	27,070.83	0.00	2.57	Nov 15, 2028	6.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	27,070.83	0.00	2.71	Feb 01, 2029	5.95
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27,070.83	0.00	5.38	Feb 01, 2043	3.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	27,070.83	0.00	3.68	May 25, 2030	1.32
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	27,070.83	0.00	6.68	Jun 15, 2034	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	27,070.83	0.00	4.22	Oct 15, 2030	4.40
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	27,070.83	0.00	0.99	Jan 15, 2027	4.85
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	27,070.83	0.00	5.74	Jan 26, 2033	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,070.83	0.00	15.93	May 15, 2050	2.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27,070.83	0.00	8.36	Oct 15, 2037	6.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	27,070.83	0.00	3.58	Feb 15, 2030	4.66
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	27,070.83	0.00	2.03	Mar 09, 2028	5.43
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27,070.83	0.00	1.00	Feb 01, 2027	3.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	27,070.83	0.00	9.45	Mar 30, 2040	6.06
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	27,070.83	0.00	4.12	Jun 01, 2030	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	27,070.83	0.00	6.77	Jul 17, 2034	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,070.83	0.00	2.20	May 19, 2029	5.64
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	27,070.83	0.00	12.88	Sep 12, 2046	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27,070.83	0.00	3.63	Mar 06, 2031	5.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	27,070.83	0.00	3.97	Aug 10, 2030	4.98
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,070.83	0.00	11.39	May 15, 2041	3.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,070.83	0.00	4.14	Dec 01, 2030	7.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,070.83	0.00	10.95	Jan 15, 2043	4.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	27,070.83	0.00	1.03	Mar 15, 2029	6.38
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	27,070.83	0.00	2.45	Oct 12, 2028	9.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	27,070.83	0.00	6.10	Jan 15, 2034	6.40
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	27,070.83	0.00	2.37	Dec 06, 2028	10.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	27,070.83	0.00	3.04	Jun 01, 2029	4.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	27,070.83	0.00	11.71	Mar 15, 2045	4.50
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	27,068.33	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	27,048.89	0.00	1.52	Jul 30, 2027	3.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,048.89	0.00	6.84	Sep 15, 2033	3.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	27,047.90	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	27,027.47	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	27,007.04	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	27,007.04	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	27,004.26	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	27,004.26	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	27,004.26	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	26,965.08	0.00	3.19	Jun 20, 2029	4.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	26,965.08	0.00	2.23	Jul 18, 2028	6.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,965.08	0.00	5.44	May 26, 2033	4.99
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	26,965.08	0.00	1.26	May 03, 2027	3.30
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26,965.08	0.00	5.40	May 13, 2032	4.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	26,965.08	0.00	4.18	Jun 01, 2030	1.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26,965.08	0.00	7.25	Jun 06, 2036	5.32
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	26,965.08	0.00	1.98	Feb 16, 2028	5.19
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	26,965.08	0.00	4.59	Sep 15, 2054	2.14
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	26,965.08	0.00	0.15	Feb 01, 2029	5.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26,965.08	0.00	3.23	Aug 15, 2029	4.65
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,965.08	0.00	13.69	Feb 24, 2055	5.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	26,965.08	0.00	3.11	Jul 01, 2029	4.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,965.08	0.00	9.27	Oct 15, 2038	4.60
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	26,965.08	0.00	4.81	Jan 28, 2031	1.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,965.08	0.00	14.13	Apr 22, 2064	6.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	26,965.08	0.00	12.94	Apr 15, 2050	4.95
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	26,965.08	0.00	2.21	Aug 28, 2028	6.65
EXC	EXELON CORPORATION	Utility	Fixed Income	26,965.08	0.00	13.09	Mar 15, 2053	5.60
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	26,965.08	0.00	1.01	Mar 01, 2028	4.13
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	26,965.08	0.00	2.74	Mar 01, 2030	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,965.08	0.00	11.39	Oct 01, 2040	2.60
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	26,965.08	0.00	2.79	Dec 01, 2028	2.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	26,965.08	0.00	13.16	Oct 15, 2054	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	26,965.08	0.00	5.61	Sep 15, 2032	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	26,965.08	0.00	4.22	Sep 15, 2030	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,965.08	0.00	9.86	Mar 25, 2040	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,965.08	0.00	6.44	Feb 21, 2034	5.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	26,965.08	0.00	12.39	Sep 26, 2048	5.00
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	26,965.08	0.00	1.03	Jan 15, 2029	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,965.08	0.00	6.55	May 26, 2035	5.58
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	26,965.08	0.00	6.84	Jan 14, 2036	5.90
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	26,965.08	0.00	2.12	May 15, 2028	3.95
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	26,965.08	0.00	1.27	Oct 27, 2027	4.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,965.08	0.00	5.43	Feb 14, 2032	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	26,965.08	0.00	4.97	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26,965.08	0.00	15.06	May 18, 2063	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,965.08	0.00	2.28	Jun 02, 2028	4.57
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,965.08	0.00	3.25	Sep 13, 2030	5.62
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,965.08	0.00	3.13	Sep 15, 2031	9.00
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	26,965.08	0.00	4.11	Jul 02, 2032	9.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	26,965.08	0.00	4.06	Jun 15, 2030	3.40
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	26,957.69	0.00	1.45	Jun 17, 2027	0.13
TMV	TEAMVIEWER	Information Technology	Equity	26,952.13	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	26,952.13	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	26,945.76	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	26,900.00	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	26,900.00	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	26,864.04	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	26,859.33	0.00	6.07	Nov 07, 2033	6.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	26,859.33	0.00	2.35	Jan 17, 2031	9.50
AAPL	APPLE INC	Industrial	Fixed Income	26,859.33	0.00	3.29	Aug 08, 2029	3.25
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	26,859.33	0.00	0.25	Apr 01, 2028	6.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,859.33	0.00	4.66	Mar 10, 2032	2.67
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	26,859.33	0.00	2.43	Apr 15, 2030	4.64
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26,859.33	0.00	5.90	Jun 30, 2033	5.95
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	26,859.33	0.00	0.93	Mar 15, 2028	4.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,859.33	0.00	6.23	Jan 15, 2034	5.75
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	26,859.33	0.00	4.16	Sep 23, 2031	4.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	26,859.33	0.00	11.99	May 15, 2053	6.90
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	26,859.33	0.00	2.61	Dec 01, 2028	4.15
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	26,859.33	0.00	4.86	Mar 17, 2031	1.78
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	26,859.33	0.00	1.70	Jun 15, 2030	5.95
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	26,859.33	0.00	2.68	Jun 15, 2032	7.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	26,859.33	0.00	4.70	Feb 16, 2031	2.38
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	26,859.33	0.00	2.97	Feb 01, 2032	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	26,859.33	0.00	4.93	Oct 15, 2031	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26,859.33	0.00	3.56	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26,859.33	0.00	2.26	Jun 26, 2028	5.68
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	26,859.33	0.00	4.63	Mar 03, 2036	3.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	26,859.33	0.00	5.63	Apr 15, 2032	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,859.33	0.00	2.51	Sep 11, 2028	4.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	26,859.33	0.00	2.60	Sep 14, 2028	1.50
OKE	ONEOK INC	Industrial	Fixed Income	26,859.33	0.00	2.22	Jul 15, 2028	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26,859.33	0.00	13.71	Aug 15, 2055	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,859.33	0.00	10.62	Aug 01, 2040	3.30
PEP	PEPSICO INC	Industrial	Fixed Income	26,859.33	0.00	5.36	Oct 21, 2031	1.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	26,859.33	0.00	1.19	Mar 25, 2027	2.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	26,859.33	0.00	1.81	Dec 15, 2027	4.60
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	26,859.33	0.00	2.16	Oct 31, 2029	8.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	26,859.33	0.00	1.07	Feb 05, 2027	2.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,859.33	0.00	13.61	Aug 15, 2049	3.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	26,859.33	0.00	5.22	Mar 15, 2032	4.80
XYL	XYLEM INC	Industrial	Fixed Income	26,859.33	0.00	2.00	Jan 30, 2028	1.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	26,859.33	0.00	6.50	May 01, 2034	5.88
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	26,843.61	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	26,843.61	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,830.02	0.00	3.03	Jan 24, 2029	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	26,795.74	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	26,782.32	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,757.06	0.00	2.47	Aug 01, 2028	2.88
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	26,753.59	0.00	2.75	Feb 15, 2029	5.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	26,753.59	0.00	2.71	Jan 15, 2029	5.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26,753.59	0.00	4.90	Apr 01, 2031	1.73
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	26,753.59	0.00	12.44	Jun 25, 2048	4.88
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	26,753.59	0.00	13.51	Apr 27, 2052	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,753.59	0.00	7.30	Jul 20, 2035	4.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26,753.59	0.00	4.70	Apr 15, 2033	6.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,753.59	0.00	6.02	Apr 01, 2033	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,753.59	0.00	7.32	Dec 01, 2035	5.85
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	26,753.59	0.00	2.17	Apr 01, 2028	1.90
DVA	DAVITA INC 144A	Industrial	Fixed Income	26,753.59	0.00	4.18	Jul 15, 2033	6.75
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	26,753.59	0.00	11.40	Jul 12, 2041	2.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,753.59	0.00	4.86	Jun 17, 2031	3.63
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	26,753.59	0.00	2.13	Oct 15, 2029	8.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,753.59	0.00	8.48	Mar 01, 2038	6.30
MRK	MERCK & CO INC	Industrial	Fixed Income	26,753.59	0.00	15.11	May 17, 2063	5.15
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,753.59	0.00	1.41	Jul 02, 2027	5.10
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	26,753.59	0.00	1.13	Mar 15, 2031	11.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	26,753.59	0.00	6.72	Aug 15, 2034	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26,753.59	0.00	9.21	Mar 15, 2040	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26,753.59	0.00	2.61	Nov 15, 2028	3.70
BRKHEC	PACIFICORP	Utility	Fixed Income	26,753.59	0.00	4.35	Feb 15, 2031	5.30
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	26,753.59	0.00	10.59	Jul 24, 2044	5.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,753.59	0.00	12.89	Nov 15, 2048	4.50
TCN	TELUS CORP	Industrial	Fixed Income	26,753.59	0.00	5.59	May 13, 2032	3.40
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	26,753.59	0.00	2.28	Feb 15, 2051	3.98
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	26,753.59	0.00	4.44	Jan 15, 2031	4.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	26,753.59	0.00	7.10	Feb 20, 2035	5.10
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	26,753.59	0.00	2.25	Jan 20, 2031	9.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,753.59	0.00	7.72	Feb 06, 2037	6.55
VYX	NCR VOYIX CORP	Information Technology	Equity	26,751.63	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	26,723.66	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	26,721.04	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,720.58	0.00	10.06	Apr 15, 2036	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	26,720.58	0.00	3.72	Nov 15, 2029	2.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,720.58	0.00	7.26	May 01, 2034	3.38
WT	WISDOMTREE INC	Financials	Equity	26,706.88	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	26,700.61	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	26,691.47	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	26,684.11	0.00	7.82	Apr 30, 2035	3.61
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	26,647.84	0.00	1.38	Jan 15, 2028	4.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	26,647.84	0.00	2.03	Mar 01, 2030	5.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,647.84	0.00	12.67	Sep 06, 2049	4.76
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,647.84	0.00	10.33	Jan 14, 2046	6.92
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	26,647.84	0.00	1.15	Mar 08, 2027	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,647.84	0.00	1.14	Mar 12, 2028	5.67
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	26,647.84	0.00	2.09	Apr 10, 2028	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,647.84	0.00	5.23	Nov 02, 2032	2.62
CVX	CHEVRON USA INC	Industrial	Fixed Income	26,647.84	0.00	1.81	Jan 15, 2028	3.85
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	26,647.84	0.00	2.32	Aug 15, 2028	6.04
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,647.84	0.00	6.67	Apr 11, 2034	5.10
ETN	EATON CORPORATION	Industrial	Fixed Income	26,647.84	0.00	11.39	Nov 02, 2042	4.15
EQNR	EQUINOR ASA	Agency	Fixed Income	26,647.84	0.00	14.39	Nov 18, 2049	3.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26,647.84	0.00	13.74	Jun 15, 2054	5.60
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	26,647.84	0.00	4.92	Jun 15, 2031	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,647.84	0.00	7.58	May 01, 2036	6.45
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	26,647.84	0.00	3.11	Jul 15, 2029	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	26,647.84	0.00	4.22	Jan 08, 2031	5.40
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	26,647.84	0.00	4.27	Apr 15, 2032	7.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,647.84	0.00	14.80	Nov 15, 2063	5.90
MPLX	MPLX LP	Industrial	Fixed Income	26,647.84	0.00	12.78	Sep 15, 2055	6.20
MRK	MERCK & CO INC	Industrial	Fixed Income	26,647.84	0.00	7.77	Dec 04, 2035	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,647.84	0.00	2.48	Sep 11, 2029	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,647.84	0.00	2.20	May 27, 2029	5.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,647.84	0.00	3.69	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,647.84	0.00	1.18	Mar 25, 2027	5.07
OKE	ONEOK INC	Industrial	Fixed Income	26,647.84	0.00	2.84	Mar 15, 2029	4.35
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,647.84	0.00	2.70	Dec 08, 2028	5.47
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	26,647.84	0.00	4.99	Mar 01, 2052	5.13
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	26,647.84	0.00	4.76	Feb 10, 2031	1.80
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	26,647.84	0.00	4.39	Mar 13, 2031	5.45
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	26,647.84	0.00	1.21	Apr 14, 2027	3.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	26,647.84	0.00	4.11	Sep 15, 2030	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,647.84	0.00	1.89	Jan 12, 2028	4.63
WMT	WALMART INC	Industrial	Fixed Income	26,647.84	0.00	3.18	Jul 08, 2029	3.25
WDAY	WORKDAY INC	Industrial	Fixed Income	26,647.84	0.00	5.41	Apr 01, 2032	3.80
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	26,647.84	0.00	3.50	Jan 15, 2030	4.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	26,647.84	0.00	2.46	Nov 03, 2033	2.95
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	26,647.84	0.00	2.99	Oct 05, 2034	8.99
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,647.63	0.00	1.44	Jul 04, 2027	6.50
DXPE	DXP ENTERPRISES INC	Industrials	Equity	26,636.95	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	26,618.89	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	26,618.89	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	26,598.46	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	26,587.21	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	26,583.81	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	26,578.04	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	26,574.67	0.00	6.78	Aug 23, 2033	3.00
DIALOG	DIALOG GROUP	Energy	Equity	26,557.61	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,556.43	0.00	8.88	Apr 21, 2037	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26,542.10	0.00	5.85	May 18, 2032	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26,542.10	0.00	1.86	Jan 15, 2028	3.60
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	26,542.10	0.00	2.64	Oct 01, 2028	1.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,542.10	0.00	13.46	Sep 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,542.10	0.00	15.08	Mar 17, 2052	3.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	26,542.10	0.00	3.12	May 23, 2029	3.25
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	26,542.10	0.00	3.35	Sep 15, 2031	7.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	26,542.10	0.00	7.70	Feb 15, 2036	5.10
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	26,542.10	0.00	8.11	Sep 15, 2037	6.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	26,542.10	0.00	6.01	May 15, 2033	5.13
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26,542.10	0.00	6.39	Jan 01, 2048	4.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	26,542.10	0.00	4.58	May 25, 2031	2.99
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,542.10	0.00	4.03	Aug 01, 2037	1.50
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	26,542.10	0.00	2.71	Jun 01, 2029	5.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	26,542.10	0.00	7.24	Jul 08, 2035	5.34
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	26,542.10	0.00	3.63	Jun 15, 2030	9.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	26,542.10	0.00	2.29	Jun 13, 2029	4.82
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26,542.10	0.00	13.41	Sep 15, 2054	5.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,542.10	0.00	2.78	Feb 01, 2029	4.60
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	26,542.10	0.00	3.39	Dec 01, 2029	3.88
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	26,542.10	0.00	5.07	Mar 01, 2032	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	26,542.10	0.00	12.22	May 27, 2045	4.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,542.10	0.00	7.17	Oct 03, 2036	5.44
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	26,542.10	0.00	6.93	Sep 10, 2034	4.72
TRMB	TRIMBLE INC	Industrial	Fixed Income	26,542.10	0.00	5.68	Mar 15, 2033	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,542.10	0.00	14.86	May 15, 2062	4.95
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	26,542.10	0.00	13.27	Jul 01, 2047	3.38
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	26,542.10	0.00	6.59	Aug 31, 2036	6.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,542.10	0.00	1.80	Nov 25, 2027	5.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	26,542.10	0.00	6.41	May 02, 2034	6.25
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	26,542.10	0.00	3.63	May 07, 2030	8.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	26,542.10	0.00	4.83	Feb 15, 2031	1.45
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	26,516.75	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	26,516.75	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	26,511.08	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,501.71	0.00	1.88	Dec 10, 2027	2.88
000880	HANWHA CORP	Industrials	Equity	26,496.32	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	26,496.32	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	26,483.47	0.00	6.24	May 24, 2035	8.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	26,482.94	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	26,482.94	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	26,477.52	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	26,455.46	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	26,446.99	0.00	2.76	Nov 15, 2028	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	26,446.99	0.00	6.17	Feb 10, 2033	3.15
INVA	INNOVIVA INC	Health Care	Equity	26,441.15	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	26,436.35	0.00	2.97	May 01, 2029	6.88
AMGN	AMGEN INC	Industrial	Fixed Income	26,436.35	0.00	14.96	Feb 22, 2062	4.40
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	26,436.35	0.00	5.28	Oct 01, 2031	2.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	26,436.35	0.00	9.16	Apr 15, 2038	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	26,436.35	0.00	6.23	Mar 13, 2035	6.03
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	26,436.35	0.00	1.10	Feb 15, 2027	2.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	26,436.35	0.00	3.28	Aug 01, 2029	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,436.35	0.00	1.91	Jan 20, 2028	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	26,436.35	0.00	9.99	Mar 23, 2040	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	26,436.35	0.00	9.40	Jan 27, 2040	5.60
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	26,436.35	0.00	2.64	Dec 01, 2029	6.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	26,436.35	0.00	8.69	Jan 25, 2039	6.30
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	26,436.35	0.00	1.15	Mar 24, 2027	3.38
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	26,436.35	0.00	7.70	Jan 29, 2036	4.90
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	26,436.35	0.00	4.84	Nov 15, 2031	5.38
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	26,436.35	0.00	1.31	Jun 15, 2029	6.63
HD	HOME DEPOT INC	Industrial	Fixed Income	26,436.35	0.00	11.41	Apr 01, 2043	4.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	26,436.35	0.00	4.24	Sep 16, 2030	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	26,436.35	0.00	2.77	Jun 01, 2032	10.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,436.35	0.00	6.53	Feb 15, 2034	4.75
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	26,436.35	0.00	1.41	Jul 06, 2028	4.76
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	26,436.35	0.00	1.10	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	26,436.35	0.00	3.89	May 17, 2030	4.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26,436.35	0.00	2.66	Dec 15, 2028	4.28
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26,436.35	0.00	4.94	May 15, 2031	2.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,436.35	0.00	1.32	May 19, 2027	3.15
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	26,436.35	0.00	2.23	Aug 01, 2028	4.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,436.35	0.00	5.24	Jan 12, 2033	3.60
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	26,436.35	0.00	6.44	Dec 08, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,436.35	0.00	11.30	Mar 15, 2043	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	26,436.35	0.00	3.72	Mar 15, 2030	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	26,436.35	0.00	4.98	Mar 15, 2032	7.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	26,436.35	0.00	3.86	Mar 15, 2033	6.25
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	26,436.35	0.00	4.05	Jun 04, 2030	3.15
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	26,436.35	0.00	13.03	Jan 26, 2050	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	26,436.35	0.00	8.43	Mar 09, 2037	4.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	26,436.35	0.00	3.84	Jul 30, 2035	7.30
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	26,436.35	0.00	4.50	Feb 15, 2034	7.25
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	26,436.35	0.00	5.21	Oct 07, 2032	7.95
PPT	PERPETUAL LTD	Financials	Equity	26,430.81	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	26,428.75	0.00	5.84	Jan 20, 2034	4.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	26,414.60	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	26,392.28	0.00	5.62	Sep 15, 2031	0.13
1860	TODA CORP	Industrials	Equity	26,378.68	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	26,378.68	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	26,373.75	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	26,368.43	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	26,353.32	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	26,353.32	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	26,332.89	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	26,332.89	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	26,332.89	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	26,332.07	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	26,332.07	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	26,330.61	0.00	3.99	Jun 15, 2030	4.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26,330.61	0.00	6.17	Feb 15, 2034	6.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	26,330.61	0.00	2.29	Jun 16, 2028	5.82
AZO	AUTOZONE INC	Industrial	Fixed Income	26,330.61	0.00	3.81	Apr 15, 2030	4.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26,330.61	0.00	11.50	Apr 01, 2044	4.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	26,330.61	0.00	2.43	Jun 01, 2032	7.00
CI	CIGNA GROUP	Industrial	Fixed Income	26,330.61	0.00	4.13	Sep 15, 2030	4.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	26,330.61	0.00	11.03	Sep 15, 2043	5.30
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26,330.61	0.00	5.77	Jan 11, 2033	5.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26,330.61	0.00	15.20	Feb 15, 2066	5.60
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	26,330.61	0.00	4.18	Jul 01, 2030	2.15
GWW	WW GRAINGER INC	Industrial	Fixed Income	26,330.61	0.00	12.09	Jun 15, 2045	4.60
HCA	HCA INC	Industrial	Fixed Income	26,330.61	0.00	5.77	Nov 15, 2032	4.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,330.61	0.00	14.50	Aug 12, 2051	3.05
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	26,330.61	0.00	12.23	Jun 10, 2044	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,330.61	0.00	2.82	Feb 15, 2029	4.50
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	26,330.61	0.00	4.04	Jun 03, 2030	3.62
MRK	MERCK & CO INC	Industrial	Fixed Income	26,330.61	0.00	11.52	Jun 24, 2040	2.35
VTRS	MYLAN INC	Industrial	Fixed Income	26,330.61	0.00	2.05	Apr 15, 2028	4.55
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	26,330.61	0.00	3.52	May 15, 2031	10.38
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	26,330.61	0.00	7.37	Feb 01, 2036	6.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,330.61	0.00	13.08	Jun 15, 2048	4.25
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	26,330.61	0.00	2.04	Nov 15, 2028	4.13
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	26,330.61	0.00	3.91	Feb 01, 2033	7.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	26,330.61	0.00	1.91	Oct 31, 2029	7.25
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	26,330.61	0.00	12.09	Jun 30, 2056	4.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	26,330.61	0.00	2.66	Jan 15, 2029	6.05
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	26,330.61	0.00	4.24	Mar 13, 2031	6.50
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	26,330.61	0.00	6.52	Jul 05, 2034	5.65
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	26,330.61	0.00	3.82	Jan 15, 2033	9.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,330.61	0.00	7.04	Aug 15, 2036	6.25
EVT	EVOTEC	Health Care	Equity	26,326.55	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	26,326.55	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	26,326.55	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,319.32	0.00	5.65	Mar 03, 2032	2.25
ZD	ZIFF DAVIS INC	Communication	Equity	26,306.89	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	26,301.08	0.00	10.19	Aug 30, 2038	3.38
1322	AL MASANE AL KOBRA MINING	Materials	Equity	26,271.60	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	26,251.17	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	26,230.74	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	26,228.57	0.00	0.00	nan	0.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	26,224.86	0.00	2.74	Mar 31, 2029	10.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	26,224.86	0.00	4.79	Apr 01, 2031	2.55
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	26,224.86	0.00	3.69	Jul 30, 2035	6.45
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	26,224.86	0.00	10.76	Nov 01, 2042	4.35
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26,224.86	0.00	2.98	Jul 15, 2029	6.83
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26,224.86	0.00	5.91	Mar 01, 2033	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,224.86	0.00	13.25	Feb 15, 2053	5.13
EXC	EXELON CORPORATION	Utility	Fixed Income	26,224.86	0.00	7.33	Jun 15, 2035	5.63
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,224.86	0.00	6.48	Mar 20, 2048	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	26,224.86	0.00	10.87	Apr 01, 2046	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	26,224.86	0.00	9.12	Jun 01, 2038	3.12
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	26,224.86	0.00	2.91	Feb 15, 2030	4.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	26,224.86	0.00	3.11	Jun 15, 2029	5.18
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26,224.86	0.00	10.85	Mar 01, 2044	5.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,224.86	0.00	5.68	Jan 15, 2033	5.25
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	26,224.86	0.00	3.07	Jun 17, 2052	3.42
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26,224.86	0.00	4.52	Nov 15, 2030	2.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	26,224.86	0.00	13.65	Nov 30, 2049	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26,224.86	0.00	4.94	Jan 01, 2032	5.38
PAYX	PAYCHEX INC	Industrial	Fixed Income	26,224.86	0.00	5.22	Apr 15, 2032	5.35
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26,224.86	0.00	3.22	Sep 15, 2029	7.50
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	26,224.86	0.00	0.94	Feb 15, 2030	8.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	26,224.86	0.00	1.36	Jun 01, 2029	5.13
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	26,224.86	0.00	2.70	Mar 01, 2029	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	26,224.86	0.00	3.94	May 15, 2031	7.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26,224.86	0.00	5.38	Feb 02, 2033	7.25
MMM	3M CO	Industrial	Fixed Income	26,224.86	0.00	3.91	Apr 15, 2030	3.05
TDG	TRANSDIGM INC	Industrial	Fixed Income	26,224.86	0.00	1.34	May 01, 2029	4.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,224.86	0.00	2.51	Oct 30, 2029	7.16
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,224.86	0.00	15.21	Aug 15, 2059	3.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	26,224.86	0.00	12.79	May 15, 2052	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	26,224.86	0.00	2.66	Nov 13, 2028	4.75
SW	WRKCO INC	Industrial	Fixed Income	26,224.86	0.00	2.78	Mar 15, 2029	4.90
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	26,224.86	0.00	12.90	Aug 03, 2050	4.03
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	26,224.86	0.00	6.52	Jul 30, 2034	5.95
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	26,224.86	0.00	6.96	Jan 13, 2035	5.50
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	26,224.86	0.00	3.64	Dec 31, 2032	11.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	26,224.86	0.00	7.18	Sep 26, 2035	6.00
1833	OKUMURA CORP	Industrials	Equity	26,222.29	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	26,198.27	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	26,195.01	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	26,191.64	0.00	2.28	May 26, 2028	2.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	26,191.64	0.00	1.83	Nov 19, 2027	1.25
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	26,189.89	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	26,170.15	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	26,170.15	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	26,170.15	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	26,169.46	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	26,149.03	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	26,130.67	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	26,128.60	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	26,125.08	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26,119.12	0.00	6.91	Nov 15, 2034	5.45
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	26,119.12	0.00	5.56	Nov 23, 2032	6.50
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	26,119.12	0.00	7.22	Feb 13, 2038	7.96
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	26,119.12	0.00	7.82	Feb 01, 2035	0.00
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	26,119.12	0.00	8.25	May 15, 2036	3.60
T	AT&T INC	Industrial	Fixed Income	26,119.12	0.00	5.73	Nov 01, 2032	4.55
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	26,119.12	0.00	7.75	Feb 15, 2041	7.83
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26,119.12	0.00	5.21	Sep 15, 2031	2.30
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	26,119.12	0.00	2.49	Jun 30, 2029	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	26,119.12	0.00	1.93	Mar 15, 2028	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,119.12	0.00	14.08	Mar 15, 2051	3.60
AAPL	APPLE INC	Industrial	Fixed Income	26,119.12	0.00	15.65	Aug 20, 2050	2.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	26,119.12	0.00	5.17	Aug 12, 2031	1.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	26,119.12	0.00	4.74	Feb 11, 2031	1.96
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	26,119.12	0.00	9.14	Oct 01, 2043	3.48
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	26,119.12	0.00	4.05	Jun 01, 2030	3.05
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	26,119.12	0.00	11.92	Nov 15, 2044	4.30
CCI	CROWN CASTLE INC	Industrial	Fixed Income	26,119.12	0.00	4.03	Jul 01, 2030	3.30
DE	DEERE & CO	Industrial	Fixed Income	26,119.12	0.00	4.30	Mar 03, 2031	7.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	26,119.12	0.00	5.19	Apr 01, 2032	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26,119.12	0.00	2.58	Nov 15, 2028	3.95
EQT	EQT CORP	Industrial	Fixed Income	26,119.12	0.00	3.33	Feb 01, 2030	7.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	26,119.12	0.00	2.54	Feb 01, 2030	4.75
FISV	FISERV INC	Industrial	Fixed Income	26,119.12	0.00	1.08	Mar 15, 2027	5.15
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	26,119.12	0.00	2.88	Jun 01, 2031	7.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	26,119.12	0.00	0.89	Sep 01, 2029	5.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	26,119.12	0.00	7.86	Nov 15, 2035	4.42
HPQ	HP INC	Industrial	Fixed Income	26,119.12	0.00	5.63	Jan 15, 2033	5.50
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	26,119.12	0.00	3.03	May 01, 2029	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,119.12	0.00	13.98	Mar 25, 2060	4.95
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	26,119.12	0.00	0.92	Feb 15, 2029	7.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26,119.12	0.00	13.79	Feb 15, 2055	5.20
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	26,119.12	0.00	4.15	Jun 15, 2030	2.45
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	26,119.12	0.00	3.38	Sep 17, 2029	3.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	26,119.12	0.00	2.82	Feb 20, 2029	4.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,119.12	0.00	4.86	Apr 03, 2031	2.06
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,119.12	0.00	12.79	Aug 03, 2065	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26,119.12	0.00	6.95	Mar 01, 2035	5.70
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	26,119.12	0.00	2.82	Feb 16, 2029	4.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	26,119.12	0.00	7.17	Jun 15, 2035	5.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	26,119.12	0.00	13.71	Dec 07, 2049	3.94
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	26,119.12	0.00	5.86	Mar 09, 2033	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26,119.12	0.00	14.14	Sep 13, 2049	3.25
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	26,119.12	0.00	4.06	Sep 15, 2030	5.40
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	26,119.12	0.00	3.73	Oct 15, 2032	6.25
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26,119.12	0.00	1.77	Apr 15, 2029	5.50
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	26,119.12	0.00	13.88	May 15, 2051	3.07
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	26,119.12	0.00	5.47	May 19, 2032	4.20
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	26,119.12	0.00	1.06	Mar 15, 2027	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26,119.12	0.00	5.92	Apr 01, 2033	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	26,118.69	0.00	1.88	Dec 10, 2027	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	26,118.69	0.00	3.00	Mar 21, 2029	3.30
BB	BIC SA	Industrials	Equity	26,118.02	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	26,118.02	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	26,118.02	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	26,094.31	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	26,067.31	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	26,065.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	26,027.49	0.00	27.54	Mar 20, 2061	0.70
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	26,026.45	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	26,013.37	0.00	5.73	Jan 12, 2033	4.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	26,013.37	0.00	0.13	Feb 15, 2028	7.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	26,013.37	0.00	2.30	Jul 13, 2028	5.79
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	26,013.37	0.00	1.69	Nov 15, 2027	3.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	26,013.37	0.00	3.07	Jan 15, 2030	5.75
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	26,013.37	0.00	4.97	Jul 01, 2031	2.50
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,013.37	0.00	2.46	Nov 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	26,013.37	0.00	3.40	Sep 15, 2029	3.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	26,013.37	0.00	12.13	Mar 15, 2054	6.75
ILIADH	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	26,013.37	0.00	3.64	Apr 15, 2032	7.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,013.37	0.00	3.52	Jan 15, 2030	5.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,013.37	0.00	14.19	Sep 15, 2062	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	26,013.37	0.00	1.92	Jan 10, 2028	3.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	26,013.37	0.00	3.72	Jul 17, 2030	7.50
PEP	PEPSICO INC	Industrial	Fixed Income	26,013.37	0.00	2.18	May 15, 2028	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26,013.37	0.00	2.41	Sep 07, 2028	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	26,013.37	0.00	6.54	Mar 15, 2034	5.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	26,013.37	0.00	2.25	May 01, 2028	1.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	26,013.37	0.00	3.33	Aug 15, 2029	2.95
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	26,013.37	0.00	2.20	Jun 15, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,013.37	0.00	4.41	Sep 23, 2030	2.14
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	26,013.37	0.00	2.88	Mar 07, 2029	5.20
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	26,013.37	0.00	3.27	May 15, 2030	9.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,013.37	0.00	12.76	Mar 29, 2047	4.20
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	26,013.37	0.00	2.74	Jan 16, 2029	5.50
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,013.37	0.00	6.76	Mar 12, 2035	6.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	26,009.25	0.00	4.57	Jan 09, 2031	2.88
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	25,991.01	0.00	1.10	Feb 16, 2027	1.57
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	25,972.77	0.00	17.51	Jun 16, 2048	1.55
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	25,972.77	0.00	20.17	Sep 20, 2052	1.40
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	25,972.77	0.00	20.41	Mar 20, 2053	1.40
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	25,961.63	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	25,961.63	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	25,961.63	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	25,960.05	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	25,954.53	0.00	1.00	Jan 01, 2027	1.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	25,954.53	0.00	6.13	Jul 05, 2032	1.38
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	25,944.74	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	25,944.74	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	25,924.31	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	25,924.31	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,918.05	0.00	10.06	Dec 04, 2037	2.75
RON	RON CASH	Cash and/or Derivatives	Cash	25,918.05	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	25,909.50	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	25,909.50	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	25,907.63	0.00	5.77	Feb 28, 2033	5.35
NWSA	NEWS CORP 144A	Industrial	Fixed Income	25,907.63	0.00	4.16	Feb 15, 2032	5.13
T	AT&T INC	Industrial	Fixed Income	25,907.63	0.00	8.50	Aug 15, 2037	4.90
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	25,907.63	0.00	3.50	Jan 12, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25,907.63	0.00	6.45	Jan 10, 2034	4.90
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25,907.63	0.00	10.70	Feb 15, 2050	8.08
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	25,907.63	0.00	4.50	Jul 29, 2031	6.70
AAPL	APPLE INC	Industrial	Fixed Income	25,907.63	0.00	13.23	Sep 12, 2047	3.75
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	25,907.63	0.00	3.63	Mar 03, 2030	4.90
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	25,907.63	0.00	6.85	Nov 15, 2057	5.53
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25,907.63	0.00	1.06	Feb 02, 2027	1.95
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	25,907.63	0.00	0.86	Nov 15, 2030	8.75
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	25,907.63	0.00	12.19	Jun 01, 2047	4.95
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	25,907.63	0.00	1.84	Apr 15, 2030	6.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	25,907.63	0.00	3.97	Aug 01, 2030	5.00
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,907.63	0.00	1.83	Nov 01, 2053	6.50
HCA	HCA INC	Industrial	Fixed Income	25,907.63	0.00	12.95	Jun 01, 2053	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,907.63	0.00	1.43	Jul 27, 2027	4.15
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	25,907.63	0.00	2.58	Dec 01, 2028	6.88
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	25,907.63	0.00	11.54	Dec 15, 2042	4.07
MCK	MCKESSON CORP	Industrial	Fixed Income	25,907.63	0.00	3.96	May 30, 2030	4.65
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	25,907.63	0.00	2.42	Sep 18, 2028	5.85
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	25,907.63	0.00	6.28	Jan 11, 2034	5.42
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	25,907.63	0.00	3.45	Feb 15, 2030	4.13
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	25,907.63	0.00	4.15	Jun 26, 2030	2.65
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	25,907.63	0.00	13.24	Jul 07, 2055	5.90
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	25,907.63	0.00	2.38	Sep 15, 2028	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,907.63	0.00	2.59	Oct 13, 2028	4.11
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25,907.63	0.00	14.64	May 14, 2065	6.05
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	25,907.63	0.00	3.47	Nov 15, 2029	4.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	25,907.63	0.00	1.83	Nov 30, 2027	3.67
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	25,907.63	0.00	11.36	Sep 27, 2051	4.55
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	25,907.63	0.00	2.54	Oct 11, 2028	5.88
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	25,907.63	0.00	3.47	Mar 11, 2032	7.11
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	25,907.63	0.00	1.94	Mar 06, 2029	9.50
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	25,907.63	0.00	3.17	Aug 06, 2034	6.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	25,907.63	0.00	5.02	Feb 12, 2032	5.63
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	25,907.63	0.00	6.97	Feb 13, 2035	5.50
NICAU	NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	25,907.63	0.00	3.18	Sep 30, 2030	9.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	25,903.88	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	25,863.34	0.00	1.36	May 25, 2027	2.88
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	25,863.34	0.00	9.04	Feb 11, 2037	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	25,808.62	0.00	15.28	Jun 02, 2048	2.80
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	25,805.23	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	25,805.23	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25,801.88	0.00	13.40	Mar 15, 2053	5.40
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	25,801.88	0.00	1.59	Oct 15, 2027	4.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	25,801.88	0.00	11.42	Feb 09, 2041	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,801.88	0.00	6.21	Nov 15, 2033	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25,801.88	0.00	6.48	Mar 01, 2034	5.15
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	25,801.88	0.00	12.03	Oct 15, 2044	4.13
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,801.88	0.00	11.01	Feb 24, 2042	4.13
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	25,801.88	0.00	6.38	Feb 01, 2034	5.65
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	25,801.88	0.00	12.45	Nov 21, 2053	6.88
AVGO	BROADCOM INC	Industrial	Fixed Income	25,801.88	0.00	2.10	Apr 15, 2028	4.80
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	25,801.88	0.00	4.68	Dec 15, 2030	1.63
CSX	CSX CORP	Industrial	Fixed Income	25,801.88	0.00	12.82	Mar 01, 2048	4.30
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,801.88	0.00	3.06	Jun 01, 2029	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,801.88	0.00	4.10	Sep 11, 2031	4.49
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	25,801.88	0.00	1.01	Aug 15, 2029	7.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	25,801.88	0.00	9.17	Sep 18, 2043	7.38
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,801.88	0.00	1.24	May 17, 2027	5.85
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,801.88	0.00	6.46	Sep 20, 2052	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,801.88	0.00	3.44	Sep 15, 2029	2.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,801.88	0.00	4.80	Apr 01, 2032	2.73
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,801.88	0.00	2.52	Aug 12, 2028	1.60
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,801.88	0.00	4.67	Jun 15, 2031	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	25,801.88	0.00	2.58	Oct 23, 2028	5.38
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	25,801.88	0.00	2.04	Oct 01, 2030	6.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	25,801.88	0.00	1.41	Jul 02, 2027	5.27
MRK	MERCK & CO INC	Industrial	Fixed Income	25,801.88	0.00	9.78	Mar 07, 2039	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,801.88	0.00	3.05	May 26, 2030	5.38
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	25,801.88	0.00	4.02	Apr 30, 2030	2.45
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	25,801.88	0.00	9.77	Jan 01, 2042	3.24
SRE	SEMPRA	Utility	Fixed Income	25,801.88	0.00	9.14	Feb 01, 2038	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25,801.88	0.00	1.66	Nov 01, 2027	5.85
SNX	TD SYNNEX CORP	Industrial	Fixed Income	25,801.88	0.00	2.47	Aug 09, 2028	2.38
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	25,801.88	0.00	5.46	Sep 30, 2039	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25,801.88	0.00	8.34	Aug 15, 2038	7.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,801.88	0.00	1.24	Apr 15, 2027	3.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,801.88	0.00	10.46	Sep 15, 2043	6.55
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	25,801.88	0.00	5.99	Mar 05, 2034	6.45
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	25,801.88	0.00	3.17	May 02, 2032	8.63
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	25,801.88	0.00	4.54	May 28, 2031	5.95
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	25,801.88	0.00	3.11	Jul 02, 2029	5.38
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	25,801.88	0.00	2.93	Dec 31, 2079	8.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	25,801.88	0.00	3.56	Jan 21, 2030	5.38
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	25,801.88	0.00	3.97	May 28, 2033	9.25
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	25,760.88	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	25,740.45	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	25,740.45	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	25,740.45	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	25,740.45	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	25,735.66	0.00	5.60	Mar 25, 2032	2.88
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	25,717.42	0.00	0.37	May 15, 2026	0.50
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	25,700.97	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	25,700.97	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	25,700.97	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	25,696.14	0.00	3.61	Jan 15, 2030	3.75
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	25,696.14	0.00	8.07	Jan 16, 2042	6.03
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	25,696.14	0.00	0.98	Jun 15, 2029	5.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,696.14	0.00	15.64	Mar 15, 2062	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,696.14	0.00	2.96	Mar 07, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25,696.14	0.00	4.69	Mar 24, 2031	3.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,696.14	0.00	5.01	Jul 12, 2031	2.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	25,696.14	0.00	13.92	Jan 16, 2050	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,696.14	0.00	4.39	Feb 21, 2031	5.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	25,696.14	0.00	3.51	Oct 01, 2029	2.55
LDOS	LEIDOS INC	Industrial	Fixed Income	25,696.14	0.00	4.71	Feb 15, 2031	2.30
MPLX	MPLX LP	Industrial	Fixed Income	25,696.14	0.00	7.10	Apr 01, 2035	5.40
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25,696.14	0.00	1.59	Feb 14, 2028	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	25,696.14	0.00	1.43	Jul 27, 2027	4.37
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25,696.14	0.00	4.97	Sep 18, 2031	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,696.14	0.00	7.13	Aug 15, 2035	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	25,696.14	0.00	5.90	Feb 15, 2033	4.45
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	25,696.14	0.00	2.48	Jun 01, 2031	7.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25,696.14	0.00	13.51	Feb 01, 2050	3.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	25,696.14	0.00	3.30	Nov 15, 2029	5.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	25,696.14	0.00	2.90	Dec 31, 2030	6.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	25,696.14	0.00	5.38	Nov 15, 2038	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,696.14	0.00	1.31	May 14, 2027	4.50
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	25,696.14	0.00	2.49	May 15, 2029	8.25
V	VISA INC	Industrial	Fixed Income	25,696.14	0.00	11.11	Apr 15, 2040	2.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	25,696.14	0.00	1.05	Apr 01, 2027	3.90
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	25,696.14	0.00	0.79	Oct 01, 2027	5.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	25,696.14	0.00	5.96	Aug 15, 2033	5.45
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	25,696.14	0.00	3.73	Apr 18, 2030	6.25
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	25,696.14	0.00	6.10	Jul 25, 2033	5.23
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	25,696.14	0.00	2.77	Jan 24, 2029	5.25
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	25,696.14	0.00	2.80	Feb 14, 2029	5.83
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	25,696.14	0.00	4.41	Mar 18, 2031	6.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	25,696.14	0.00	6.59	Jan 11, 2035	6.50
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	25,696.14	0.00	3.75	Apr 07, 2030	5.63
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	25,680.94	0.00	19.32	Jun 01, 2054	3.25
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	25,679.16	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	25,662.70	0.00	2.36	Jun 24, 2028	5.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	25,662.70	0.00	5.54	Feb 27, 2032	2.75
CPFE3	CPFL ENERGIA SA	Utilities	Equity	25,658.73	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	25,657.96	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	25,648.84	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	25,644.46	0.00	2.17	Apr 04, 2028	2.38
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	25,638.30	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	25,626.23	0.00	7.72	Jan 16, 2035	2.95
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	25,597.45	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	25,597.45	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	25,596.70	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	25,596.70	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	25,590.39	0.00	6.32	Mar 28, 2035	5.87
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25,590.39	0.00	2.91	Mar 13, 2029	4.90
CSX	CSX CORP	Industrial	Fixed Income	25,590.39	0.00	11.77	Mar 15, 2044	4.10
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25,590.39	0.00	8.64	May 15, 2038	6.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	25,590.39	0.00	2.96	Apr 26, 2029	5.38
EBAY	EBAY INC	Industrial	Fixed Income	25,590.39	0.00	14.29	May 10, 2051	3.65
EFX	EQUIFAX INC	Industrial	Fixed Income	25,590.39	0.00	3.31	Sep 15, 2029	4.80
FDX	FEDEX CORP	Industrial	Fixed Income	25,590.39	0.00	3.86	May 15, 2030	4.25
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,590.39	0.00	6.48	May 20, 2048	4.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	25,590.39	0.00	6.00	Feb 15, 2035	7.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25,590.39	0.00	6.21	Feb 02, 2035	5.71
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,590.39	0.00	3.62	Feb 10, 2030	4.80
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	25,590.39	0.00	1.49	Sep 01, 2027	3.60
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	25,590.39	0.00	2.40	Sep 19, 2028	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,590.39	0.00	15.14	Feb 27, 2063	4.95
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	25,590.39	0.00	3.72	Jan 15, 2031	5.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	25,590.39	0.00	4.09	Apr 01, 2033	6.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	25,590.39	0.00	3.93	Jun 01, 2030	4.20
PFE	PHARMACIA LLC	Industrial	Fixed Income	25,590.39	0.00	2.65	Dec 01, 2028	6.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25,590.39	0.00	6.69	Sep 15, 2034	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25,590.39	0.00	7.31	Jun 15, 2035	5.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,590.39	0.00	4.54	Oct 30, 2030	1.68
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	25,590.39	0.00	7.05	Apr 01, 2035	5.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,590.39	0.00	13.36	Sep 17, 2050	4.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,590.39	0.00	5.51	Aug 15, 2032	4.65
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	25,590.39	0.00	2.39	Aug 06, 2028	5.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	25,590.39	0.00	2.87	Feb 28, 2029	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25,590.39	0.00	2.93	Mar 28, 2029	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	25,590.39	0.00	2.93	May 28, 2029	5.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	25,590.39	0.00	3.26	Sep 10, 2029	5.25
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	25,590.39	0.00	3.60	Feb 13, 2030	5.25
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	25,590.39	0.00	2.38	Aug 26, 2028	7.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	25,577.02	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	25,571.51	0.00	3.84	Feb 13, 2030	2.45
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	25,571.51	0.00	3.88	Mar 05, 2030	2.63
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	25,556.59	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	25,556.59	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	25,553.27	0.00	3.86	Apr 30, 2030	4.25
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	25,536.16	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	25,536.16	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	25,515.73	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	25,515.73	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	25,495.30	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	25,495.30	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	25,492.44	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	25,484.64	0.00	1.97	Feb 26, 2028	4.47
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,484.64	0.00	7.36	Nov 15, 2035	6.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	25,484.64	0.00	4.60	Jan 15, 2031	2.45
MO	ALTRIA GROUP INC	Industrial	Fixed Income	25,484.64	0.00	10.96	Aug 09, 2042	4.25
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	25,484.64	0.00	5.18	Jan 11, 2036	2.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,484.64	0.00	2.88	Mar 15, 2029	3.95
ADSK	AUTODESK INC	Industrial	Fixed Income	25,484.64	0.00	1.33	Jun 15, 2027	3.50
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	25,484.64	0.00	2.99	Feb 14, 2030	9.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,484.64	0.00	5.20	Jul 19, 2033	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,484.64	0.00	13.79	Oct 24, 2051	2.83
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	25,484.64	0.00	5.24	May 04, 2037	4.59
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	25,484.64	0.00	3.45	Nov 15, 2029	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	25,484.64	0.00	1.17	Mar 14, 2027	2.55
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	25,484.64	0.00	1.34	Jul 01, 2027	4.95
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	25,484.64	0.00	2.82	Dec 14, 2028	2.38
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	25,484.64	0.00	2.36	Sep 13, 2028	4.65
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	25,484.64	0.00	2.60	Dec 01, 2028	4.50
EBAY	EBAY INC	Industrial	Fixed Income	25,484.64	0.00	4.89	May 10, 2031	2.60
EFX	EQUIFAX INC	Industrial	Fixed Income	25,484.64	0.00	1.79	Dec 15, 2027	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,484.64	0.00	2.76	Jan 11, 2029	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,484.64	0.00	1.90	Jan 14, 2028	4.63
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,484.64	0.00	4.60	Nov 01, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25,484.64	0.00	2.05	Apr 01, 2028	5.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,484.64	0.00	2.91	Feb 10, 2029	2.90
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25,484.64	0.00	2.35	Aug 21, 2029	6.21
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,484.64	0.00	13.11	Jan 11, 2053	5.65
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,484.64	0.00	3.23	Aug 05, 2029	4.00
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	25,484.64	0.00	11.25	Jun 29, 2037	0.00
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	25,484.64	0.00	2.15	May 01, 2028	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,484.64	0.00	3.11	May 30, 2029	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	25,484.64	0.00	1.73	Oct 26, 2027	4.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	25,484.64	0.00	3.56	Oct 22, 2029	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,484.64	0.00	12.96	Oct 15, 2055	6.10
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	25,484.64	0.00	0.25	Apr 01, 2029	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	25,484.64	0.00	4.55	Oct 15, 2030	1.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	25,484.64	0.00	2.11	Apr 11, 2028	5.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25,484.64	0.00	5.50	Oct 13, 2032	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25,484.64	0.00	11.15	Aug 21, 2042	4.13
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	25,484.64	0.00	1.12	Mar 15, 2082	5.25
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	25,484.64	0.00	3.00	Aug 01, 2029	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	25,484.64	0.00	13.76	Jul 12, 2049	3.46
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25,484.64	0.00	13.63	Sep 10, 2054	5.28
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	25,484.64	0.00	3.86	Feb 13, 2030	2.15
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,484.64	0.00	9.08	May 30, 2038	5.00
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Industrial	Fixed Income	25,484.64	0.00	4.50	Oct 28, 2032	8.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	25,484.64	0.00	4.10	Oct 18, 2030	6.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	25,484.64	0.00	2.49	Sep 13, 2028	4.88
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	25,484.64	0.00	2.86	Feb 27, 2029	5.13
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	25,480.31	0.00	3.25	Aug 08, 2034	4.83
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,480.31	0.00	1.30	May 15, 2027	7.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	25,480.31	0.00	4.07	Sep 01, 2030	4.70
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	25,474.87	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	25,459.36	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	25,443.83	0.00	6.02	Jan 17, 2033	3.25
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	25,440.31	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	25,440.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	25,425.59	0.00	17.85	Mar 20, 2051	2.20
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	25,407.35	0.00	3.89	Apr 02, 2030	2.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25,389.11	0.00	0.90	Nov 25, 2026	0.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,378.90	0.00	13.28	Jan 15, 2055	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,378.90	0.00	7.62	Nov 15, 2035	4.95
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	25,378.90	0.00	13.03	May 15, 2055	6.13
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	25,378.90	0.00	9.82	Nov 23, 2039	5.38
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25,378.90	0.00	3.71	Apr 01, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,378.90	0.00	4.34	Jan 15, 2031	4.65
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	25,378.90	0.00	12.49	Apr 14, 2052	6.20
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	25,378.90	0.00	2.78	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	25,378.90	0.00	2.78	Jan 23, 2029	4.78
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25,378.90	0.00	1.24	Apr 22, 2027	6.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	25,378.90	0.00	3.21	Sep 11, 2031	8.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	25,378.90	0.00	3.94	Apr 09, 2030	2.60
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	25,378.90	0.00	7.32	May 26, 2035	5.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	25,378.90	0.00	3.21	Oct 15, 2030	6.88
HES	HESS CORPORATION	Industrial	Fixed Income	25,378.90	0.00	5.66	Mar 15, 2033	7.13
COR	CENCORA INC	Industrial	Fixed Income	25,378.90	0.00	1.80	Dec 15, 2027	3.45
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	25,378.90	0.00	3.47	Sep 01, 2032	6.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	25,378.90	0.00	11.15	May 15, 2042	4.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,378.90	0.00	3.80	Feb 06, 2030	2.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	25,378.90	0.00	2.79	Feb 15, 2029	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	25,378.90	0.00	1.83	Jan 15, 2028	5.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	25,378.90	0.00	11.70	Apr 15, 2047	5.30
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	25,378.90	0.00	6.93	Sep 20, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,378.90	0.00	3.60	Feb 01, 2030	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,378.90	0.00	14.93	Jun 15, 2062	5.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	25,378.90	0.00	1.95	Feb 03, 2028	4.63
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	25,378.90	0.00	11.58	Feb 01, 2045	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25,378.90	0.00	11.73	Dec 01, 2045	5.30
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	25,378.90	0.00	3.14	Apr 15, 2032	6.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	25,378.90	0.00	4.77	Nov 01, 2031	3.63
MRK	MERCK & CO INC	Industrial	Fixed Income	25,378.90	0.00	2.82	Dec 10, 2028	1.90
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	25,378.90	0.00	7.81	Nov 15, 2039	6.67
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	25,378.90	0.00	3.29	Mar 02, 2030	6.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,378.90	0.00	3.65	Mar 14, 2030	4.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	25,378.90	0.00	2.07	Mar 14, 2028	4.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	25,378.90	0.00	2.36	Oct 01, 2028	4.25
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	25,378.90	0.00	7.27	Mar 15, 2056	6.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	25,378.90	0.00	4.31	Jan 15, 2031	4.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	25,378.90	0.00	3.78	Jan 24, 2030	2.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	25,370.88	0.00	1.88	Jan 15, 2028	5.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,352.64	0.00	18.67	Jan 26, 2062	3.80
DHBK	DOHA BANK	Financials	Equity	25,352.30	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	25,352.30	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	25,352.30	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	25,336.05	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	25,336.05	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	25,336.05	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	25,336.05	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	25,334.40	0.00	5.91	Jul 29, 2032	3.00
BURSA	BURSA MALAYSIA	Financials	Equity	25,311.44	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	25,311.44	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	25,297.92	0.00	4.09	May 15, 2030	2.40
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	25,291.01	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	25,291.01	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	25,273.15	0.00	2.64	Nov 01, 2028	3.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	25,273.15	0.00	3.56	Apr 03, 2030	6.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,273.15	0.00	5.85	Feb 28, 2033	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,273.15	0.00	1.69	Nov 15, 2027	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25,273.15	0.00	13.84	Jan 15, 2053	4.45
CDW	CDW LLC	Industrial	Fixed Income	25,273.15	0.00	2.73	Dec 01, 2028	3.28
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,273.15	0.00	14.06	Jun 30, 2062	3.95
KO	COCA-COLA CO	Industrial	Fixed Income	25,273.15	0.00	15.71	Mar 15, 2051	2.50
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	25,273.15	0.00	4.19	Jun 15, 2030	2.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,273.15	0.00	5.69	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,273.15	0.00	0.98	Jan 11, 2027	4.63
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25,273.15	0.00	3.31	Jun 01, 2038	4.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	25,273.15	0.00	4.40	Jan 15, 2031	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,273.15	0.00	7.25	Apr 01, 2035	5.00
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	25,273.15	0.00	3.37	Nov 15, 2029	7.75
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	25,273.15	0.00	0.08	Sep 01, 2028	7.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	25,273.15	0.00	11.03	Feb 05, 2044	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25,273.15	0.00	11.32	Sep 15, 2040	2.65
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,273.15	0.00	14.20	Jun 01, 2054	5.25
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	25,273.15	0.00	3.26	Aug 15, 2029	3.75
KPERM	Kaiser Permanente	Industrial	Fixed Income	25,273.15	0.00	11.64	Jun 01, 2041	2.81
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	25,273.15	0.00	2.63	Sep 01, 2029	6.50
ORFP	LOREAL SA 144A	Industrial	Fixed Income	25,273.15	0.00	7.36	May 20, 2035	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25,273.15	0.00	7.81	Sep 01, 2036	6.15
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	25,273.15	0.00	2.68	May 01, 2029	4.91
MRK	MERCK & CO INC	Industrial	Fixed Income	25,273.15	0.00	17.05	Dec 10, 2061	2.90
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	25,273.15	0.00	0.78	Jul 15, 2029	5.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	25,273.15	0.00	13.07	Aug 15, 2053	5.95
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	25,273.15	0.00	4.85	Sep 04, 2031	4.63
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	25,273.15	0.00	4.03	Sep 24, 2080	5.13
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	25,273.15	0.00	0.33	Nov 28, 2028	9.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,273.15	0.00	2.70	Jan 19, 2030	5.63
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	25,273.15	0.00	4.79	Oct 15, 2033	5.88
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	25,273.15	0.00	3.90	Jul 15, 2030	5.00
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	25,273.15	0.00	4.97	Aug 15, 2054	2.34
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,273.15	0.00	1.95	Jan 25, 2028	3.40
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	25,273.15	0.00	12.99	Sep 12, 2054	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	25,273.15	0.00	1.63	Sep 13, 2027	3.25
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	25,273.15	0.00	2.62	Nov 01, 2028	4.85
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	25,273.15	0.00	15.27	Sep 15, 2051	3.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	25,273.15	0.00	6.17	Jul 25, 2033	4.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	25,273.15	0.00	0.80	Feb 01, 2027	5.50
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	25,273.15	0.00	3.09	May 28, 2029	5.43
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	25,273.15	0.00	4.78	Sep 05, 2031	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,273.15	0.00	7.06	Nov 25, 2034	5.25
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	25,273.15	0.00	7.24	Feb 25, 2037	6.70
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	25,273.15	0.00	3.75	Mar 25, 2030	5.06
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	25,273.15	0.00	7.40	Jun 04, 2035	5.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,273.15	0.00	7.22	Oct 09, 2038	8.80
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	25,261.44	0.00	7.90	Feb 20, 2036	4.25
KFW	KFW MTN RegS	Government Related	Fixed Income	25,261.44	0.00	3.58	Oct 04, 2029	2.38
014680	HANSOL CHEMICAL LTD	Materials	Equity	25,250.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	25,206.72	0.00	18.92	Sep 20, 2046	0.50
000990	DB HITEK LTD	Information Technology	Equity	25,188.87	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	25,179.65	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	25,179.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	25,170.24	0.00	20.34	Dec 20, 2053	1.60
AEE	AMEREN CORPORATION	Utility	Fixed Income	25,167.41	0.00	4.46	Jan 15, 2031	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25,167.41	0.00	13.61	Jun 30, 2050	4.38
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	25,167.41	0.00	5.06	Mar 21, 2032	6.20
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	25,167.41	0.00	2.80	Feb 15, 2050	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	25,167.41	0.00	3.32	Sep 10, 2029	4.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	25,167.41	0.00	4.75	Feb 02, 2031	1.70
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	25,167.41	0.00	2.22	Jun 01, 2028	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	25,167.41	0.00	1.59	Sep 09, 2027	5.37
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	25,167.41	0.00	1.34	Jun 15, 2027	3.43
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	25,167.41	0.00	7.03	Feb 15, 2056	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,167.41	0.00	6.46	Jan 31, 2034	4.85
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	25,167.41	0.00	2.77	Jul 31, 2029	4.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,167.41	0.00	6.48	Aug 20, 2048	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25,167.41	0.00	1.85	Jan 11, 2028	4.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,167.41	0.00	4.06	Jun 14, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,167.41	0.00	11.97	Feb 19, 2046	4.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,167.41	0.00	1.07	Mar 03, 2027	2.95
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	25,167.41	0.00	3.24	Aug 08, 2029	3.90
MARS	MARS INC 144A	Industrial	Fixed Income	25,167.41	0.00	6.02	Jul 16, 2032	1.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	25,167.41	0.00	2.59	Apr 17, 2032	7.63
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	25,167.41	0.00	2.10	May 07, 2028	4.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,167.41	0.00	4.02	Jul 23, 2030	4.55
PFE	PFIZER INC	Industrial	Fixed Income	25,167.41	0.00	11.29	May 28, 2040	2.55
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	25,167.41	0.00	14.26	Oct 15, 2057	4.23
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25,167.41	0.00	12.62	Apr 15, 2047	4.35
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,167.41	0.00	5.89	Oct 15, 2033	4.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,167.41	0.00	1.64	Sep 27, 2027	4.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,167.41	0.00	3.08	May 21, 2030	4.30
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	25,167.41	0.00	2.45	Sep 15, 2028	4.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	25,167.41	0.00	2.59	Apr 15, 2029	4.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	25,167.41	0.00	0.94	Mar 15, 2027	4.88
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	25,167.41	0.00	2.34	Apr 15, 2029	5.88
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	25,167.41	0.00	6.18	Jun 01, 2033	4.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	25,167.41	0.00	6.72	Sep 10, 2034	5.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	25,167.41	0.00	4.91	Oct 09, 2031	5.25
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	25,167.41	0.00	2.08	Mar 24, 2028	4.90
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	25,167.41	0.00	2.12	Apr 09, 2028	5.40
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	25,167.41	0.00	2.59	Jan 07, 2031	7.63
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,167.41	0.00	3.99	Jan 15, 2031	9.24
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	25,167.41	0.00	0.22	Aug 01, 2028	4.38
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	25,167.41	0.00	4.18	Oct 07, 2030	4.70
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	25,133.76	0.00	5.77	Jan 20, 2032	0.95
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	25,127.58	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	25,120.91	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	25,115.52	0.00	4.06	May 15, 2030	2.75
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	25,107.15	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,079.05	0.00	18.32	Dec 01, 2057	3.50
6508	MEIDENSHA CORP	Industrials	Equity	25,075.39	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	25,075.39	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	25,075.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	25,061.66	0.00	11.12	Mar 15, 2044	5.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	25,061.66	0.00	6.46	Apr 15, 2034	5.80
BBY	BEST BUY CO INC	Industrial	Fixed Income	25,061.66	0.00	2.43	Oct 01, 2028	4.45
BBY	BEST BUY CO INC	Industrial	Fixed Income	25,061.66	0.00	4.44	Oct 01, 2030	1.95
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,061.66	0.00	6.47	Jun 15, 2034	6.45
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	25,061.66	0.00	3.81	May 13, 2030	5.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	25,061.66	0.00	14.33	Sep 19, 2049	3.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	25,061.66	0.00	13.57	Nov 15, 2050	3.60
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	25,061.66	0.00	3.85	Mar 08, 2030	2.75
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,061.66	0.00	7.08	Oct 20, 2042	3.50
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	25,061.66	0.00	1.83	Oct 15, 2031	9.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,061.66	0.00	3.63	Apr 01, 2030	5.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,061.66	0.00	5.18	Mar 01, 2032	4.85
KPERM	Kaiser Permanente	Industrial	Fixed Income	25,061.66	0.00	15.10	Jun 01, 2051	3.00
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	25,061.66	0.00	2.64	Jul 15, 2029	3.77
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	25,061.66	0.00	5.00	Jun 30, 2031	2.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	25,061.66	0.00	3.29	Sep 11, 2030	4.86
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	25,061.66	0.00	0.09	Feb 01, 2028	6.13
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	25,061.66	0.00	3.53	Nov 23, 2029	4.78
SUN	SUNOCO LP 144A	Industrial	Fixed Income	25,061.66	0.00	2.37	May 01, 2032	7.25
TJX	TJX COMPANIES INC	Industrial	Fixed Income	25,061.66	0.00	3.81	Apr 15, 2030	3.88
MMM	3M CO	Industrial	Fixed Income	25,061.66	0.00	14.08	Aug 26, 2049	3.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	25,061.66	0.00	2.91	Mar 15, 2029	3.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25,061.66	0.00	6.70	May 22, 2034	5.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	25,061.66	0.00	4.22	Nov 15, 2030	4.75
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,061.66	0.00	0.81	Jan 15, 2028	5.80
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	25,061.66	0.00	2.52	Sep 18, 2028	4.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,061.66	0.00	3.81	Apr 28, 2031	4.95
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,061.66	0.00	9.78	Sep 30, 2051	8.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,061.66	0.00	12.39	Jan 19, 2052	4.99
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	25,061.66	0.00	1.50	Aug 04, 2027	4.50
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	25,061.66	0.00	2.29	Jun 14, 2028	5.32
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	25,061.66	0.00	1.73	Oct 31, 2027	5.00
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	25,061.66	0.00	2.77	Oct 09, 2029	6.67
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	25,061.66	0.00	2.08	Mar 21, 2028	4.40
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	25,045.87	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	25,042.57	0.00	20.93	Apr 12, 2052	1.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	25,037.00	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	25,023.25	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	25,006.09	0.00	8.63	Mar 17, 2036	2.75
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	25,005.01	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	24,995.04	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	24,987.85	0.00	2.82	Jan 16, 2029	3.63
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	24,987.85	0.00	1.15	Mar 01, 2027	1.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	24,987.85	0.00	2.40	Jul 05, 2028	3.13
002380	KCC CORP	Materials	Equity	24,984.58	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	24,984.58	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	24,971.12	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	24,971.12	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,969.61	0.00	23.94	Sep 10, 2072	3.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,955.92	0.00	3.99	Sep 30, 2030	6.15
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	24,955.92	0.00	3.47	Oct 01, 2032	7.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,955.92	0.00	2.58	Sep 26, 2028	3.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	24,955.92	0.00	1.60	Sep 08, 2028	4.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,955.92	0.00	11.00	Dec 05, 2043	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,955.92	0.00	5.51	Feb 01, 2032	2.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24,955.92	0.00	2.75	Feb 15, 2029	4.90
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	24,955.92	0.00	13.11	Nov 01, 2050	2.92
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	24,955.92	0.00	5.36	Dec 01, 2031	2.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	24,955.92	0.00	3.20	Jul 01, 2029	3.00
EQT	EQT CORP	Industrial	Fixed Income	24,955.92	0.00	2.57	Jan 15, 2029	4.50
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	24,955.92	0.00	2.18	Sep 01, 2028	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,955.92	0.00	13.93	Jan 31, 2051	3.70
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	24,955.92	0.00	5.09	Apr 15, 2032	6.13
FISV	FISERV INC	Industrial	Fixed Income	24,955.92	0.00	6.43	Mar 15, 2034	5.45
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,955.92	0.00	13.49	Oct 15, 2053	5.55
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	24,955.92	0.00	4.03	Jun 10, 2030	4.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	24,955.92	0.00	2.96	Mar 23, 2029	3.70
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	24,955.92	0.00	5.98	Feb 15, 2033	4.38
LDOS	LEIDOS INC	Industrial	Fixed Income	24,955.92	0.00	3.85	May 15, 2030	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,955.92	0.00	15.13	Aug 14, 2064	5.20
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	24,955.92	0.00	3.98	May 15, 2030	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,955.92	0.00	6.16	Aug 03, 2033	5.05
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	24,955.92	0.00	1.32	May 17, 2027	5.42
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,955.92	0.00	2.18	May 06, 2028	4.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	24,955.92	0.00	2.35	Aug 16, 2028	5.25
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	24,955.92	0.00	4.25	Mar 01, 2031	7.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24,955.92	0.00	6.79	Aug 01, 2034	4.85
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,955.92	0.00	3.87	Mar 01, 2030	2.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,955.92	0.00	1.40	Jun 15, 2027	4.68
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	24,955.92	0.00	12.95	Aug 15, 2049	4.45
MMM	3M CO	Industrial	Fixed Income	24,955.92	0.00	1.68	Oct 15, 2027	2.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,955.92	0.00	7.85	Jan 15, 2036	4.27
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	24,955.92	0.00	2.87	Apr 15, 2032	7.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,955.92	0.00	3.00	Apr 16, 2029	5.05
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	24,955.92	0.00	1.04	Feb 01, 2027	5.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	24,955.92	0.00	1.34	Jul 17, 2027	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	24,955.92	0.00	2.20	May 02, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,955.92	0.00	2.65	Nov 07, 2028	4.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	24,955.92	0.00	1.64	Nov 19, 2029	5.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	24,955.92	0.00	6.10	Apr 24, 2033	4.70
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	24,955.92	0.00	2.27	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24,955.92	0.00	2.28	Jun 06, 2028	4.77
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24,955.92	0.00	0.03	Jan 22, 2030	5.01
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	24,955.92	0.00	4.02	Sep 03, 2035	5.76
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,951.37	0.00	6.43	Feb 15, 2033	2.30
KFW	KFW MTN RegS	Government Related	Fixed Income	24,951.37	0.00	6.27	Nov 15, 2032	2.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	24,933.13	0.00	7.11	Jun 18, 2034	4.15
4631	DIC CORP	Materials	Equity	24,918.99	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	24,918.99	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	24,918.99	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,914.89	0.00	16.26	Dec 02, 2056	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	24,914.89	0.00	3.68	Feb 01, 2035	4.23
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	24,902.86	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	24,896.65	0.00	7.01	Jan 10, 2034	2.75
8078	HANWA LTD	Industrials	Equity	24,866.86	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	24,866.86	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	24,862.01	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,860.17	0.00	8.92	Jun 17, 2036	3.40
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	24,860.17	0.00	3.36	May 25, 2029	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	24,860.17	0.00	1.92	Mar 01, 2029	7.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	24,860.17	0.00	2.63	Oct 19, 2028	4.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	24,850.17	0.00	3.94	Feb 15, 2033	7.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,850.17	0.00	6.54	Apr 25, 2035	5.92
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24,850.17	0.00	4.69	Jan 13, 2031	1.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,850.17	0.00	4.18	Jun 15, 2030	2.10
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	24,850.17	0.00	2.52	Nov 15, 2029	4.63
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	24,850.17	0.00	2.16	Sep 15, 2028	8.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	24,850.17	0.00	5.99	Nov 15, 2034	7.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24,850.17	0.00	12.99	Mar 04, 2054	5.97
CME	CME GROUP INC	Financial Institutions	Fixed Income	24,850.17	0.00	13.31	Jun 15, 2048	4.15
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	24,850.17	0.00	1.80	Mar 15, 2030	4.48
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,850.17	0.00	1.15	Mar 15, 2027	2.90
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,850.17	0.00	1.62	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,850.17	0.00	3.37	Sep 11, 2029	4.00
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24,850.17	0.00	6.51	Jun 01, 2047	3.00
FNCA9437	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,850.17	0.00	3.90	Mar 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24,850.17	0.00	6.07	May 15, 2033	4.80
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	24,850.17	0.00	6.47	Jul 01, 2034	5.53
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	24,850.17	0.00	6.86	Nov 14, 2034	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,850.17	0.00	3.37	Oct 06, 2029	4.90
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	24,850.17	0.00	0.77	Aug 01, 2028	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,850.17	0.00	2.52	Sep 18, 2028	4.25
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	24,850.17	0.00	3.07	Nov 15, 2029	10.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	24,850.17	0.00	1.31	Jun 08, 2027	5.17
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	24,850.17	0.00	0.14	Feb 15, 2029	7.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	24,850.17	0.00	0.03	Feb 03, 2030	4.72
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	24,850.17	0.00	4.20	Jun 15, 2030	1.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,850.17	0.00	1.26	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24,850.17	0.00	1.97	Mar 01, 2028	3.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,850.17	0.00	11.64	Sep 15, 2041	2.80
MPLX	MPLX LP	Industrial	Fixed Income	24,850.17	0.00	4.45	Feb 15, 2031	4.80
MSCI	MSCI INC 144A	Industrial	Fixed Income	24,850.17	0.00	6.14	Aug 15, 2033	3.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,850.17	0.00	3.22	Aug 01, 2029	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24,850.17	0.00	2.89	Mar 15, 2029	3.70
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	24,850.17	0.00	2.00	Apr 01, 2029	8.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	24,850.17	0.00	5.01	Jul 14, 2031	2.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	24,850.17	0.00	5.38	Jan 22, 2032	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,850.17	0.00	2.01	Sep 01, 2028	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24,850.17	0.00	6.04	May 15, 2033	5.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	24,850.17	0.00	1.94	Jan 22, 2028	3.25
BRKHEC	PACIFICORP	Utility	Fixed Income	24,850.17	0.00	2.79	Feb 15, 2029	5.10
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24,850.17	0.00	2.19	Apr 01, 2028	1.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,850.17	0.00	5.72	Jul 03, 2033	6.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	24,850.17	0.00	4.94	Jan 21, 2033	5.71
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,850.17	0.00	1.71	Nov 15, 2027	3.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	24,850.17	0.00	5.65	Feb 15, 2032	1.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	24,850.17	0.00	4.28	May 15, 2031	4.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	24,850.17	0.00	2.70	Oct 01, 2029	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	24,850.17	0.00	2.07	Apr 01, 2028	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	24,850.17	0.00	2.50	Sep 05, 2028	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,850.17	0.00	14.22	Oct 01, 2051	3.80
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,850.17	0.00	12.41	Aug 15, 2046	4.13
VMW	VMWARE LLC	Industrial	Fixed Income	24,850.17	0.00	2.51	Aug 15, 2028	1.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,850.17	0.00	8.01	Feb 27, 2037	6.15
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	24,850.17	0.00	1.34	Jun 15, 2027	4.65
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	24,850.17	0.00	1.12	Feb 28, 2027	3.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,850.17	0.00	1.47	Jul 18, 2027	3.85
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	24,850.17	0.00	6.80	Aug 10, 2037	5.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,850.17	0.00	2.63	Oct 19, 2028	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,850.17	0.00	3.56	Nov 07, 2029	2.88
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	24,850.17	0.00	2.20	May 06, 2028	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24,850.17	0.00	2.17	Apr 24, 2028	4.38
KFW	KFW MTN RegS	Agency	Fixed Income	24,850.17	0.00	1.94	Jan 31, 2028	4.13
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	24,850.17	0.00	3.42	Oct 09, 2029	4.56
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	24,850.17	0.00	3.90	May 08, 2030	4.25
EGUATE	ENERGUATE TRUST 2 RegS	Utility	Fixed Income	24,850.17	0.00	6.23	Sep 15, 2035	6.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,850.17	0.00	8.00	Oct 06, 2037	6.63
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	24,841.94	0.00	3.79	Feb 04, 2030	2.75
PARKIN	PARKIN COMPANY	Industrials	Equity	24,821.15	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	24,814.73	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	24,814.73	0.00	0.00	nan	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	24,805.46	0.00	6.12	Nov 03, 2032	3.00
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	24,805.46	0.00	0.00	Dec 31, 2049	3.64
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	24,780.29	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	24,762.60	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	24,762.60	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	24,759.86	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	24,759.86	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	24,759.86	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	24,750.74	0.00	3.86	Jan 01, 2030	1.00
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	24,750.74	0.00	6.20	Jan 10, 2033	2.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	24,744.43	0.00	3.51	Nov 15, 2029	4.70
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,744.43	0.00	14.05	Jan 31, 2052	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,744.43	0.00	5.01	Jul 15, 2031	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	24,744.43	0.00	4.51	Feb 15, 2031	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,744.43	0.00	6.40	Sep 01, 2054	6.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	24,744.43	0.00	1.37	Jul 15, 2027	3.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,744.43	0.00	5.31	Jan 12, 2032	3.10
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	24,744.43	0.00	1.99	Oct 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,744.43	0.00	8.19	Mar 15, 2037	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,744.43	0.00	11.26	Oct 28, 2041	3.88
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	24,744.43	0.00	4.96	Jul 15, 2032	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,744.43	0.00	7.75	Dec 09, 2035	4.70
MET	METLIFE INC	Financial Institutions	Fixed Income	24,744.43	0.00	11.74	Dec 15, 2044	4.72
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	24,744.43	0.00	1.07	Feb 16, 2028	2.97
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	24,744.43	0.00	4.31	Nov 06, 2030	4.41
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,744.43	0.00	5.36	Jul 15, 2032	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,744.43	0.00	13.32	Mar 15, 2055	5.90
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	24,744.43	0.00	7.74	Dec 01, 2035	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	24,744.43	0.00	7.24	Sep 22, 2036	5.14
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,744.43	0.00	2.50	Sep 14, 2028	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,744.43	0.00	2.74	Jan 05, 2029	4.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,744.43	0.00	5.63	Nov 06, 2033	4.84
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	24,744.43	0.00	1.03	Jan 24, 2027	3.38
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	24,744.43	0.00	1.27	May 17, 2027	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	24,744.43	0.00	6.08	Apr 11, 2033	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	24,744.43	0.00	2.27	May 31, 2028	4.75
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	24,744.43	0.00	4.61	Jul 03, 2031	5.66
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	24,744.43	0.00	0.02	Jul 16, 2027	4.57
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	24,744.43	0.00	5.02	Oct 09, 2031	4.38
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	24,744.43	0.00	0.02	Apr 25, 2028	4.52
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	24,744.43	0.00	0.00	May 27, 2030	4.86
KSA	KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	24,744.43	0.00	4.17	Sep 09, 2030	4.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,744.43	0.00	6.19	Oct 15, 2035	9.88
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	24,744.43	0.00	2.02	Apr 06, 2028	3.90
T	AT&T INC	Industrial	Fixed Income	24,744.43	0.00	12.52	Feb 15, 2050	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24,744.43	0.00	1.56	Sep 01, 2027	2.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	24,744.43	0.00	2.92	Apr 05, 2029	5.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,744.43	0.00	7.62	Nov 06, 2035	5.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24,744.43	0.00	3.02	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24,744.43	0.00	9.61	May 01, 2040	5.75
CSX	CSX CORP	Industrial	Fixed Income	24,744.43	0.00	13.99	Nov 15, 2052	4.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	24,744.43	0.00	6.41	Mar 15, 2034	5.60
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,732.50	0.00	4.44	Oct 20, 2030	3.45
UVV	UNIVERSAL CORP	Consumer Staples	Equity	24,729.32	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	24,714.26	0.00	2.78	Feb 12, 2029	5.94
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	24,714.26	0.00	3.85	Nov 25, 2029	0.25
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	24,710.46	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	24,710.46	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	24,678.15	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	24,677.78	0.00	1.32	May 03, 2027	0.75
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	24,677.78	0.00	26.10	Mar 20, 2062	1.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	24,659.54	0.00	3.09	Apr 20, 2029	3.13
HAS	HAYS PLC	Industrials	Equity	24,658.33	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	24,658.33	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	24,658.33	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	24,658.33	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	24,638.68	0.00	12.73	Mar 09, 2049	4.55
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	24,638.68	0.00	4.47	Dec 01, 2030	3.13
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	24,638.68	0.00	5.93	Jun 13, 2033	6.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	24,638.68	0.00	6.35	Dec 15, 2033	6.13
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	24,638.68	0.00	1.81	Mar 15, 2031	7.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,638.68	0.00	5.22	Jul 31, 2033	5.55
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	24,638.68	0.00	4.92	May 25, 2031	2.69
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,638.68	0.00	6.15	Jan 18, 2035	6.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,638.68	0.00	1.39	Jun 09, 2028	4.44
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	24,638.68	0.00	7.08	Dec 06, 2034	5.00
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	24,638.68	0.00	6.64	May 21, 2034	5.40
CVX	CHEVRON USA INC	Industrial	Fixed Income	24,638.68	0.00	7.28	Apr 15, 2035	4.98
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	24,638.68	0.00	6.64	Dec 01, 2040	6.90
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	24,638.68	0.00	1.51	Aug 15, 2027	2.95
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,638.68	0.00	6.34	Sep 15, 2054	6.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,638.68	0.00	3.27	Sep 01, 2029	4.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	24,638.68	0.00	5.63	Feb 01, 2033	5.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,638.68	0.00	12.94	Sep 15, 2053	6.10
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	24,638.68	0.00	14.10	Oct 15, 2050	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	24,638.68	0.00	3.29	Oct 01, 2029	3.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	24,638.68	0.00	7.06	Mar 15, 2035	5.20
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	24,638.68	0.00	4.49	Aug 15, 2033	7.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24,638.68	0.00	1.77	Dec 01, 2027	3.48
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	24,638.68	0.00	2.82	Sep 01, 2031	7.38
MRK	MERCK & CO INC	Industrial	Fixed Income	24,638.68	0.00	4.17	Sep 15, 2030	4.15
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	24,638.68	0.00	4.29	Jan 15, 2033	6.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	24,638.68	0.00	6.47	Mar 15, 2034	5.35
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	24,638.68	0.00	6.58	Mar 15, 2036	6.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	24,638.68	0.00	7.46	Jan 15, 2036	5.45
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	24,638.68	0.00	13.85	Sep 02, 2050	3.55
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	24,638.68	0.00	6.47	Mar 20, 2034	5.40
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	24,638.68	0.00	2.42	Sep 15, 2028	4.10
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	24,638.68	0.00	1.98	Mar 01, 2028	3.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	24,638.68	0.00	1.79	Nov 15, 2027	3.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	24,638.68	0.00	10.08	Jun 04, 2081	5.13
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	24,638.68	0.00	1.12	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	24,638.68	0.00	1.16	Mar 14, 2027	3.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	24,638.68	0.00	1.65	Sep 26, 2027	4.38
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	24,638.68	0.00	1.88	Dec 21, 2027	4.38
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	24,638.68	0.00	1.73	Jan 28, 2028	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	24,638.68	0.00	1.36	Jun 15, 2027	4.30
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,638.68	0.00	6.50	Jun 26, 2034	6.40
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	24,638.68	0.00	0.02	Aug 01, 2027	3.52
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	24,638.68	0.00	6.77	Sep 11, 2034	5.45
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	24,638.68	0.00	0.02	Nov 05, 2027	3.38
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	24,638.68	0.00	3.57	Dec 31, 2079	7.20
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	24,638.68	0.00	6.11	Apr 17, 2033	4.53
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	24,623.06	0.00	3.78	Mar 05, 2035	4.08
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	24,623.06	0.00	3.02	Mar 15, 2029	2.63
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	24,606.20	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	24,604.82	0.00	2.74	Feb 08, 2029	6.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	24,596.43	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	24,596.43	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	24,581.07	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	24,576.00	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	24,569.88	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	24,568.35	0.00	6.48	Jun 15, 2033	3.65
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	24,568.35	0.00	7.89	Nov 29, 2035	4.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	24,568.35	0.00	2.01	Jan 17, 2028	0.75
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	24,555.57	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	24,555.57	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	24,555.57	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	24,550.11	0.00	1.69	Sep 15, 2027	0.50
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	24,535.14	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24,532.94	0.00	4.96	Aug 15, 2031	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24,532.94	0.00	14.17	Mar 15, 2052	3.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24,532.94	0.00	3.34	Sep 05, 2029	4.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	24,532.94	0.00	4.34	Nov 15, 2030	4.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,532.94	0.00	3.64	Feb 15, 2030	4.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24,532.94	0.00	5.48	Mar 01, 2032	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24,532.94	0.00	4.60	Jan 15, 2031	2.45
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	24,532.94	0.00	4.27	Nov 12, 2030	4.75
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	24,532.94	0.00	2.97	Dec 15, 2051	4.31
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	24,532.94	0.00	12.70	Aug 15, 2054	6.27
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	24,532.94	0.00	11.44	Aug 01, 2044	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	24,532.94	0.00	2.04	Feb 15, 2028	1.95
CI	CIGNA GROUP	Industrial	Fixed Income	24,532.94	0.00	13.04	Oct 15, 2047	3.88
CI	CIGNA GROUP	Industrial	Fixed Income	24,532.94	0.00	4.60	May 15, 2031	5.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	24,532.94	0.00	4.03	May 08, 2030	2.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,532.94	0.00	2.05	May 15, 2028	11.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	24,532.94	0.00	13.46	Apr 03, 2054	5.42
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,532.94	0.00	13.16	Apr 01, 2050	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24,532.94	0.00	5.93	Apr 01, 2033	4.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,532.94	0.00	13.26	Jun 21, 2047	3.86
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,532.94	0.00	11.73	Aug 15, 2045	4.60
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	24,532.94	0.00	10.55	Nov 15, 2039	3.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,532.94	0.00	12.80	Sep 15, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,532.94	0.00	12.51	Mar 15, 2053	6.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24,532.94	0.00	2.23	Jul 15, 2028	4.45
D	DOMINION ENERGY INC	Utility	Fixed Income	24,532.94	0.00	3.95	Jun 15, 2030	5.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,532.94	0.00	11.85	Nov 30, 2048	5.55
OVV	OVINTIV INC	Industrial	Fixed Income	24,532.94	0.00	6.52	Aug 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,532.94	0.00	9.49	Sep 01, 2040	6.45
F	FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	24,532.94	0.00	7.31	Oct 31, 2035	5.87
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,532.94	0.00	4.64	Jun 18, 2031	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,532.94	0.00	3.49	Jan 07, 2030	5.35
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	24,532.94	0.00	1.02	Jan 15, 2027	1.38
KLAC	KLA CORP	Industrial	Fixed Income	24,532.94	0.00	5.42	Jul 15, 2032	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,532.94	0.00	3.82	May 27, 2031	5.74
NRG	NRG ENERGY INC	Utility	Fixed Income	24,532.94	0.00	0.04	Jan 15, 2028	5.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	24,532.94	0.00	13.13	Jan 21, 2050	4.17
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	24,532.94	0.00	1.36	Jul 01, 2027	4.40
PII	POLARIS INC	Industrial	Fixed Income	24,532.94	0.00	2.78	Mar 15, 2029	6.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	24,532.94	0.00	1.86	Dec 01, 2032	9.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	24,532.94	0.00	13.31	Apr 03, 2054	5.78
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,532.94	0.00	1.97	Feb 28, 2028	4.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,532.94	0.00	3.91	May 15, 2030	4.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,532.94	0.00	2.43	Sep 08, 2028	4.88
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	24,532.94	0.00	3.68	Apr 23, 2030	6.75
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	24,532.94	0.00	1.29	May 04, 2027	3.63
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	24,532.94	0.00	5.32	Apr 16, 2034	4.70
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	24,532.94	0.00	0.86	Dec 31, 2079	3.65
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	24,532.94	0.00	1.05	Feb 04, 2032	3.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	24,532.94	0.00	0.03	Jun 14, 2027	2.90
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	24,532.94	0.00	0.02	Jun 26, 2027	2.52
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	24,532.94	0.00	6.52	Jan 17, 2035	5.70
MEITUA	MEITUAN RegS	Industrial	Fixed Income	24,532.94	0.00	7.56	Nov 05, 2035	5.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	24,531.87	0.00	4.20	Apr 09, 2030	0.20
KFW	KFW MTN RegS	Government Related	Fixed Income	24,513.63	0.00	4.73	Mar 24, 2031	3.25
CZK	CZK CASH	Cash and/or Derivatives	Cash	24,509.66	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	24,501.94	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	24,501.94	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	24,494.28	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	24,480.37	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,477.15	0.00	22.87	Nov 04, 2050	0.30
MS	MORGAN STANLEY	Corporates	Fixed Income	24,477.15	0.00	2.96	Mar 21, 2030	3.79
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	24,458.91	0.00	5.93	Apr 21, 2032	1.38
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	24,440.67	0.00	3.56	Sep 21, 2029	1.88
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	24,433.00	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	24,427.19	0.00	6.55	Apr 05, 2034	5.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	24,427.19	0.00	5.06	Mar 08, 2032	5.80
AZO	AUTOZONE INC	Industrial	Fixed Income	24,427.19	0.00	5.80	Feb 01, 2033	4.75
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	24,427.19	0.00	4.58	Jan 20, 2032	2.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,427.19	0.00	6.47	Mar 14, 2035	5.19
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,427.19	0.00	3.84	Sep 01, 2030	8.75
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	24,427.19	0.00	5.91	Aug 04, 2033	5.95
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	24,427.19	0.00	6.59	Dec 10, 2054	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,427.19	0.00	12.73	Jul 15, 2046	3.40
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	24,427.19	0.00	0.48	Mar 15, 2027	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	24,427.19	0.00	6.54	Apr 15, 2034	5.40
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	24,427.19	0.00	3.81	Feb 15, 2030	2.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	24,427.19	0.00	0.40	Jun 01, 2028	5.50
EFX	EQUIFAX INC	Industrial	Fixed Income	24,427.19	0.00	2.21	Jun 01, 2028	5.10
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,427.19	0.00	5.52	Aug 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	24,427.19	0.00	4.77	Mar 15, 2031	2.45
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24,427.19	0.00	7.06	Apr 01, 2035	5.67
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	24,427.19	0.00	5.65	Jun 15, 2033	7.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	24,427.19	0.00	2.40	Sep 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,427.19	0.00	3.88	Jun 26, 2030	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	24,427.19	0.00	5.82	Feb 06, 2033	4.75
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	24,427.19	0.00	1.28	Apr 27, 2027	2.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	24,427.19	0.00	0.39	Mar 15, 2030	8.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,427.19	0.00	13.86	Oct 15, 2055	5.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,427.19	0.00	13.65	Nov 15, 2054	5.70
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	24,427.19	0.00	2.04	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	24,427.19	0.00	5.62	Sep 15, 2032	4.55
MET	METLIFE INC	Financial Institutions	Fixed Income	24,427.19	0.00	9.79	Feb 06, 2041	5.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24,427.19	0.00	13.68	May 15, 2053	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,427.19	0.00	11.93	May 15, 2047	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,427.19	0.00	4.07	Sep 10, 2030	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	24,427.19	0.00	13.27	Feb 25, 2050	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	24,427.19	0.00	6.16	Nov 30, 2033	6.40
SJM	J M SMUCKER CO	Industrial	Fixed Income	24,427.19	0.00	11.85	Mar 15, 2045	4.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	24,427.19	0.00	12.86	Nov 15, 2053	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,427.19	0.00	13.76	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,427.19	0.00	13.18	Oct 15, 2047	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24,427.19	0.00	6.77	Aug 15, 2034	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24,427.19	0.00	5.71	Apr 01, 2033	6.15
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	24,427.19	0.00	1.74	Oct 26, 2027	3.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	24,427.19	0.00	3.49	Nov 02, 2029	3.65
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,427.19	0.00	11.15	Dec 03, 2039	2.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	24,427.19	0.00	4.18	Sep 17, 2030	4.13
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	24,412.57	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	24,404.85	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,385.95	0.00	6.44	Jun 02, 2033	3.65
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	24,385.95	0.00	10.17	Mar 30, 2037	1.25
CESC	CESC LTD	Utilities	Equity	24,371.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	24,367.71	0.00	21.99	Mar 20, 2050	0.40
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	24,351.28	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	24,351.28	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,349.47	0.00	2.35	Jun 15, 2028	3.10
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	24,349.47	0.00	1.69	Sep 17, 2027	0.38
RET	RETAIL ESTATES NV	Real Estate	Equity	24,345.54	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	24,345.54	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24,331.23	0.00	5.17	Jun 18, 2031	1.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24,321.44	0.00	2.01	Jan 31, 2028	1.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	24,321.44	0.00	13.14	Feb 15, 2054	5.55
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	24,321.44	0.00	5.38	Mar 15, 2032	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24,321.44	0.00	6.78	Nov 22, 2034	6.00
BWA	BORGWARNER INC	Industrial	Fixed Income	24,321.44	0.00	1.43	Jul 01, 2027	2.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24,321.44	0.00	6.08	Jan 05, 2034	6.35
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,321.44	0.00	2.98	May 30, 2029	5.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	24,321.44	0.00	1.85	Jan 18, 2029	6.21
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	24,321.44	0.00	2.43	Nov 15, 2028	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	24,321.44	0.00	3.98	May 01, 2030	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	24,321.44	0.00	3.05	Jun 01, 2029	5.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,321.44	0.00	2.15	May 18, 2028	3.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,321.44	0.00	10.19	Nov 15, 2041	5.25
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24,321.44	0.00	10.33	Mar 15, 2042	5.63
ETN	EATON CORPORATION	Industrial	Fixed Income	24,321.44	0.00	2.19	May 18, 2028	4.35
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	24,321.44	0.00	4.30	Nov 15, 2030	4.60
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,321.44	0.00	3.69	Nov 01, 2036	1.50
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,321.44	0.00	2.02	Nov 01, 2053	6.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	24,321.44	0.00	5.34	Jan 06, 2032	2.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24,321.44	0.00	7.30	Apr 15, 2035	4.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	24,321.44	0.00	0.08	Dec 01, 2027	5.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	24,321.44	0.00	6.35	Jun 07, 2033	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,321.44	0.00	11.40	Jul 29, 2045	4.90
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,321.44	0.00	1.12	Mar 01, 2027	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	24,321.44	0.00	2.12	May 25, 2028	4.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,321.44	0.00	7.40	Aug 15, 2035	5.00
MA	MASTERCARD INC	Industrial	Fixed Income	24,321.44	0.00	13.95	Jun 01, 2049	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,321.44	0.00	5.19	Oct 13, 2032	2.49
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24,321.44	0.00	5.48	Jan 15, 2033	5.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,321.44	0.00	1.10	Mar 01, 2028	5.58
EXC	PECO ENERGY CO	Utility	Fixed Income	24,321.44	0.00	6.14	Jun 15, 2033	4.90
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	24,321.44	0.00	3.86	Apr 23, 2030	3.95
SM	SM ENERGY CO 144A	Industrial	Fixed Income	24,321.44	0.00	2.63	Aug 01, 2029	6.75
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	24,321.44	0.00	1.67	Sep 26, 2027	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	24,321.44	0.00	2.22	Jun 12, 2029	6.57
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,321.44	0.00	11.35	Oct 12, 2046	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,321.44	0.00	5.76	Jan 26, 2034	4.82
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	24,321.44	0.00	3.13	Jan 15, 2030	4.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	24,321.44	0.00	6.75	Aug 15, 2034	4.88
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	24,321.44	0.00	0.51	Jul 15, 2031	9.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,321.44	0.00	7.44	Sep 30, 2035	5.30
ZTS	ZOETIS INC	Industrial	Fixed Income	24,321.44	0.00	5.60	Nov 16, 2032	5.60
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,321.44	0.00	14.68	Nov 17, 2051	3.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	24,321.44	0.00	5.57	Jan 17, 2033	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	24,313.00	0.00	1.25	Apr 21, 2027	4.75
KFW	KFW MTN RegS	Government Related	Fixed Income	24,313.00	0.00	10.26	Mar 31, 2037	1.13
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	24,310.42	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	24,298.56	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	24,293.41	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	24,290.00	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,276.52	0.00	27.71	Sep 10, 2070	1.63
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	24,248.21	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	24,241.28	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	24,241.28	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	24,228.71	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	24,221.80	0.00	2.63	Sep 28, 2028	2.25
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	24,215.70	0.00	3.76	Feb 28, 2030	3.93
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	24,215.70	0.00	12.33	Jan 15, 2051	4.75
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	24,215.70	0.00	2.71	Nov 01, 2029	7.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	24,215.70	0.00	1.00	Jan 12, 2027	1.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,215.70	0.00	1.32	Jun 09, 2027	4.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	24,215.70	0.00	15.16	Oct 01, 2051	2.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	24,215.70	0.00	3.13	Jun 15, 2029	4.80
CVX	CHEVRON USA INC	Industrial	Fixed Income	24,215.70	0.00	3.45	Oct 15, 2029	3.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,215.70	0.00	0.99	Jan 15, 2027	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,215.70	0.00	3.16	Jun 11, 2029	4.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	24,215.70	0.00	12.97	Sep 01, 2048	4.20
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,215.70	0.00	5.52	Aug 01, 2052	4.50
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	24,215.70	0.00	6.51	Dec 01, 2046	3.00
FISV	FISERV INC	Industrial	Fixed Income	24,215.70	0.00	2.36	Aug 21, 2028	5.38
FLEX	FLEX LTD	Industrial	Fixed Income	24,215.70	0.00	5.00	Jan 15, 2032	5.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	24,215.70	0.00	9.12	Apr 01, 2039	5.96
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	24,215.70	0.00	2.49	Sep 15, 2028	4.15
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,215.70	0.00	13.89	Feb 10, 2054	5.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	24,215.70	0.00	4.75	Feb 15, 2031	2.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	24,215.70	0.00	1.70	Sep 01, 2031	7.50
MPLX	MPLX LP	Industrial	Fixed Income	24,215.70	0.00	5.76	Jan 15, 2033	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,215.70	0.00	3.24	Jul 16, 2030	3.15
MCO	MOODYS CORPORATION	Industrial	Fixed Income	24,215.70	0.00	1.88	Jan 15, 2028	3.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	24,215.70	0.00	2.53	Jan 15, 2029	7.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24,215.70	0.00	2.32	Aug 01, 2028	3.80
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	24,215.70	0.00	14.13	Mar 30, 2051	3.45
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	24,215.70	0.00	2.27	Jan 30, 2030	6.88
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	24,215.70	0.00	1.55	Feb 15, 2028	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24,215.70	0.00	6.50	Feb 15, 2034	4.85
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	24,215.70	0.00	3.28	Jul 30, 2029	3.65
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	24,215.70	0.00	2.77	Mar 01, 2029	4.55
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	24,215.70	0.00	2.87	Mar 05, 2029	5.38
SYK	STRYKER CORPORATION	Industrial	Fixed Income	24,215.70	0.00	2.67	Dec 08, 2028	4.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	24,215.70	0.00	2.30	May 15, 2028	1.15
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	24,215.70	0.00	16.13	Apr 22, 2061	3.94
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	24,215.70	0.00	9.28	May 15, 2048	6.55
XPO	XPO INC 144A	Industrial	Fixed Income	24,215.70	0.00	1.93	Feb 01, 2032	7.13
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	24,215.70	0.00	3.22	Jun 19, 2029	3.88
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	24,208.28	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	24,208.28	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	24,189.15	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	24,187.85	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	24,185.32	0.00	3.94	Mar 15, 2030	2.25
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	24,167.42	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	24,167.08	0.00	2.44	Jun 24, 2028	0.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,148.84	0.00	3.83	Dec 17, 2029	1.60
KFW	KFW MTN RegS	Government Related	Fixed Income	24,148.84	0.00	1.94	Dec 15, 2027	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	24,146.99	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	24,137.01	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	24,130.60	0.00	4.67	Feb 27, 2031	3.13
1560	KINIK	Industrials	Equity	24,126.56	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	24,112.36	0.00	25.06	Nov 15, 2052	0.25
AEP	AEP TEXAS INC	Utility	Fixed Income	24,109.95	0.00	13.29	Oct 15, 2055	5.85
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	24,109.95	0.00	4.39	Feb 08, 2031	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	24,109.95	0.00	0.15	Feb 15, 2028	6.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	24,109.95	0.00	2.28	Jun 15, 2028	4.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	24,109.95	0.00	1.37	Jan 15, 2030	8.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,109.95	0.00	1.59	Sep 10, 2028	4.84
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	24,109.95	0.00	7.75	Feb 09, 2036	5.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,109.95	0.00	6.82	Nov 01, 2034	6.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,109.95	0.00	1.13	Jun 01, 2027	5.50
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,109.95	0.00	7.23	Jan 01, 2051	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	24,109.95	0.00	6.32	Mar 15, 2034	6.05
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,109.95	0.00	8.32	Sep 01, 2036	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,109.95	0.00	5.80	Feb 15, 2033	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,109.95	0.00	1.49	Aug 05, 2027	3.75
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	24,109.95	0.00	3.20	Jul 15, 2032	7.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,109.95	0.00	12.83	Sep 01, 2048	4.45
MRK	MERCK & CO INC	Industrial	Fixed Income	24,109.95	0.00	1.62	Sep 15, 2027	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,109.95	0.00	5.31	Jan 19, 2033	2.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	24,109.95	0.00	1.39	Jun 11, 2027	5.09
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,109.95	0.00	4.48	Sep 15, 2030	1.25
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	24,109.95	0.00	6.38	Nov 15, 2033	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	24,109.95	0.00	13.73	Jul 17, 2054	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,109.95	0.00	1.75	Nov 01, 2027	4.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	24,109.95	0.00	3.88	Apr 30, 2030	3.70
STONEB	STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	24,109.95	0.00	3.49	Dec 15, 2030	8.13
SUN	SUNOCO LP	Industrial	Fixed Income	24,109.95	0.00	3.09	Apr 30, 2030	4.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	24,109.95	0.00	2.93	Apr 02, 2049	5.00
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	24,109.95	0.00	4.76	Oct 15, 2031	3.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	24,109.95	0.00	10.05	Nov 01, 2040	5.35
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	24,109.95	0.00	1.93	Mar 15, 2028	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,109.95	0.00	3.74	Jan 16, 2030	2.65
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	24,109.95	0.00	2.09	Mar 20, 2028	3.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	24,109.95	0.00	3.12	Jun 27, 2034	6.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,094.12	0.00	3.19	May 23, 2029	2.90
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	24,085.71	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	24,085.71	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	24,075.88	0.00	5.89	Sep 01, 2032	3.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,075.88	0.00	10.75	Apr 22, 2039	2.75
ATEN	A10 NETWORKS INC	Information Technology	Equity	24,069.20	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	24,044.85	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	24,039.41	0.00	7.68	Sep 15, 2034	2.75
LNN	LINDSAY CORP	Industrials	Equity	24,035.63	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	24,032.75	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	24,024.42	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	24,021.17	0.00	21.15	Dec 01, 2064	2.75
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	24,021.17	0.00	8.43	Sep 17, 2035	2.00
T	AT&T INC	Industrial	Fixed Income	24,004.21	0.00	12.03	Jun 15, 2045	4.35
T	AT&T INC	Industrial	Fixed Income	24,004.21	0.00	11.75	Feb 15, 2047	5.65
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	24,004.21	0.00	8.46	May 31, 2038	6.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,004.21	0.00	6.26	Jul 26, 2035	6.18
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24,004.21	0.00	2.71	Feb 15, 2029	4.90
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	24,004.21	0.00	6.12	Nov 15, 2033	6.38
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	24,004.21	0.00	4.51	Feb 09, 2031	4.40
CSX	CSX CORP	Industrial	Fixed Income	24,004.21	0.00	9.53	Apr 30, 2040	6.22
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	24,004.21	0.00	2.39	Jun 15, 2030	8.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	24,004.21	0.00	6.09	Sep 01, 2032	1.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	24,004.21	0.00	5.06	Jan 15, 2032	4.85
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	24,004.21	0.00	2.09	May 15, 2032	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,004.21	0.00	5.08	Jun 17, 2031	2.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	24,004.21	0.00	5.02	Jun 01, 2032	9.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,004.21	0.00	13.94	Apr 18, 2064	5.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	24,004.21	0.00	11.56	Sep 15, 2044	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	24,004.21	0.00	9.05	Sep 21, 2038	4.88
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	24,004.21	0.00	8.52	Apr 30, 2038	6.65
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	24,004.21	0.00	16.58	Feb 15, 2051	2.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	24,004.21	0.00	5.86	Jun 15, 2032	2.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,004.21	0.00	10.71	Aug 15, 2042	4.85
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,004.21	0.00	1.44	Jan 01, 2033	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	24,004.21	0.00	3.93	Apr 15, 2030	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	24,004.21	0.00	5.28	Sep 15, 2031	1.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	24,004.21	0.00	3.54	Feb 01, 2030	5.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	24,004.21	0.00	2.73	Nov 15, 2028	2.30
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	24,004.21	0.00	2.42	Dec 15, 2031	8.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,004.21	0.00	1.89	Jan 15, 2028	2.90
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	24,004.21	0.00	10.04	Nov 01, 2040	5.13
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	24,004.21	0.00	2.86	Mar 15, 2029	4.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24,004.21	0.00	6.00	Jan 15, 2036	8.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	24,004.21	0.00	5.67	Jan 27, 2034	5.05
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	24,004.21	0.00	3.27	Apr 01, 2032	6.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	24,004.21	0.00	3.86	Apr 09, 2030	3.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	24,004.21	0.00	3.07	May 03, 2029	3.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24,004.21	0.00	12.36	Apr 15, 2045	3.85
OGS	ONE GAS INC	Utility	Fixed Income	24,004.21	0.00	2.91	Apr 01, 2029	5.10
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	24,004.21	0.00	10.13	Jan 15, 2042	5.50
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	24,004.21	0.00	4.98	Jul 15, 2031	2.70
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	24,004.21	0.00	1.48	Jan 15, 2030	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,004.21	0.00	9.45	Nov 16, 2038	4.45
V	VISA INC	Industrial	Fixed Income	24,004.21	0.00	1.59	Aug 15, 2027	0.75
WMT	WALMART INC	Industrial	Fixed Income	24,004.21	0.00	3.51	Feb 15, 2030	7.55
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,004.21	0.00	4.43	Jan 15, 2031	3.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,004.21	0.00	2.15	Jul 31, 2030	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	24,004.21	0.00	6.11	Oct 14, 2038	4.85
COMCEL	CT TRUST RegS	Industrial	Fixed Income	24,004.21	0.00	4.58	Feb 03, 2032	5.13
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	24,004.21	0.00	-0.02	Mar 28, 2030	5.36
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	24,003.99	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	23,980.62	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	23,978.93	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,966.45	0.00	5.23	Jul 01, 2031	1.63
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	23,963.13	0.00	0.00	nan	0.00
543988	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	23,963.13	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	23,948.21	0.00	3.97	Apr 13, 2030	2.88
KPJ	KPJ HEALTHCARE	Health Care	Equity	23,942.70	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	23,932.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	23,929.97	0.00	3.10	May 13, 2030	3.31
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	23,928.49	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	23,922.27	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	23,922.27	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	23,898.46	0.00	11.55	Jul 16, 2044	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	23,898.46	0.00	13.86	May 01, 2053	4.60
CF	CF INDUSTRIES INC	Industrial	Fixed Income	23,898.46	0.00	10.96	Mar 15, 2044	5.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23,898.46	0.00	0.99	Jan 08, 2027	1.70
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,898.46	0.00	3.65	Mar 05, 2031	5.25
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	23,898.46	0.00	2.36	Jul 20, 2028	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23,898.46	0.00	4.46	Jan 14, 2032	3.73
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	23,898.46	0.00	2.33	Feb 01, 2030	8.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,898.46	0.00	0.98	Dec 29, 2026	1.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	23,898.46	0.00	3.28	Sep 06, 2030	4.89
GAP	GAP INC 144A	Industrial	Fixed Income	23,898.46	0.00	4.80	Oct 01, 2031	3.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	23,898.46	0.00	6.64	Apr 15, 2034	5.38
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	23,898.46	0.00	5.28	Nov 15, 2031	2.90
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	23,898.46	0.00	1.24	Apr 12, 2028	4.87
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,898.46	0.00	13.90	Aug 05, 2062	5.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	23,898.46	0.00	14.84	Jun 15, 2050	3.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,898.46	0.00	0.85	Sep 15, 2027	4.88
JBL	JABIL INC	Industrial	Fixed Income	23,898.46	0.00	1.80	Jan 12, 2028	3.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,898.46	0.00	11.60	Feb 15, 2046	5.05
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	23,898.46	0.00	4.27	Aug 15, 2030	2.33
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	23,898.46	0.00	3.62	Feb 15, 2030	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,898.46	0.00	5.91	May 27, 2034	5.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	23,898.46	0.00	2.09	May 01, 2028	3.95
OKE	ONEOK INC	Industrial	Fixed Income	23,898.46	0.00	3.83	Mar 15, 2030	3.10
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,898.46	0.00	2.56	May 15, 2029	4.88
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	23,898.46	0.00	7.19	Nov 21, 2034	4.20
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	23,898.46	0.00	3.94	Jun 15, 2030	5.15
PETM	PETSMART LLC 144A	Industrial	Fixed Income	23,898.46	0.00	4.30	Sep 15, 2033	10.00
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	23,898.46	0.00	1.76	Aug 01, 2029	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,898.46	0.00	5.18	Jan 21, 2033	3.34
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,898.46	0.00	1.21	Apr 05, 2027	4.98
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	23,893.49	0.00	16.01	Jun 20, 2045	1.60
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	23,893.49	0.00	2.92	Feb 05, 2029	2.63
3MINDIA	3M INDIA LTD	Industrials	Equity	23,881.42	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	23,881.42	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	23,881.42	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	23,876.36	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	23,875.25	0.00	6.69	Dec 03, 2032	0.63
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	23,875.25	0.00	2.59	Nov 06, 2029	7.09
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	23,860.99	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	23,857.01	0.00	3.47	Sep 01, 2029	2.30
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	23,857.01	0.00	5.18	Sep 16, 2031	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	23,857.01	0.00	6.75	Aug 29, 2033	3.25
CNMD	CONMED CORP	Health Care	Equity	23,842.63	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	23,824.22	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	23,824.22	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	23,824.22	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	23,824.22	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	23,824.22	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	23,799.70	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	23,792.72	0.00	14.07	Jun 01, 2052	4.39
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,792.72	0.00	2.61	Jan 03, 2030	6.85
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	23,792.72	0.00	5.22	Sep 15, 2031	2.20
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	23,792.72	0.00	4.38	Mar 01, 2031	5.30
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	23,792.72	0.00	1.81	Dec 15, 2027	4.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,792.72	0.00	4.75	Jan 28, 2031	1.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	23,792.72	0.00	1.56	Sep 25, 2027	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	23,792.72	0.00	1.12	Mar 05, 2027	5.04
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	23,792.72	0.00	3.80	May 09, 2031	5.30
EBAY	EBAY INC	Industrial	Fixed Income	23,792.72	0.00	11.07	Jul 15, 2042	4.00
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,792.72	0.00	7.71	Feb 01, 2051	2.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	23,792.72	0.00	5.25	Oct 01, 2031	2.30
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,792.72	0.00	2.08	May 15, 2031	9.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,792.72	0.00	3.47	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23,792.72	0.00	1.64	Oct 27, 2027	3.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,792.72	0.00	1.03	Mar 15, 2027	3.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,792.72	0.00	6.33	Mar 15, 2034	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,792.72	0.00	1.16	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	23,792.72	0.00	0.98	Feb 05, 2027	4.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	23,792.72	0.00	1.73	Oct 15, 2027	1.83
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	23,792.72	0.00	1.29	Apr 25, 2027	1.38
NXPI	NXP BV	Industrial	Fixed Income	23,792.72	0.00	5.49	Feb 15, 2032	2.65
NXPI	NXP BV	Industrial	Fixed Income	23,792.72	0.00	5.72	Jan 15, 2033	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,792.72	0.00	5.27	Sep 14, 2031	1.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	23,792.72	0.00	1.02	Apr 01, 2027	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	23,792.72	0.00	1.75	Nov 03, 2028	3.82
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,792.72	0.00	7.52	Nov 14, 2036	4.91
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23,792.72	0.00	13.31	Nov 15, 2047	3.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,792.72	0.00	3.93	Jul 01, 2030	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	23,792.72	0.00	1.40	Jun 10, 2027	2.94
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	23,792.72	0.00	3.85	Apr 04, 2030	3.89
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	23,784.06	0.00	5.76	Apr 08, 2032	1.99
2001	NIPPN CORP	Consumer Staples	Equity	23,772.09	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	23,772.09	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	23,758.84	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	23,744.73	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	23,738.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	23,729.34	0.00	1.07	Feb 12, 2027	3.25
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	23,719.96	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	23,717.99	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	23,717.99	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	23,717.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	23,711.10	0.00	21.85	Sep 20, 2051	0.70
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	23,702.78	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	23,697.56	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	23,697.56	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	23,692.86	0.00	4.45	Oct 18, 2030	3.13
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23,686.97	0.00	1.87	Feb 15, 2028	4.25
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	23,686.97	0.00	13.25	May 21, 2054	5.80
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	23,686.97	0.00	3.28	Dec 01, 2030	9.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	23,686.97	0.00	6.19	Jan 15, 2034	5.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,686.97	0.00	2.03	Feb 21, 2028	2.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	23,686.97	0.00	3.41	Sep 06, 2029	2.75
CME	CME GROUP INC	Financial Institutions	Fixed Income	23,686.97	0.00	5.56	Mar 15, 2032	2.65
CPN	CALPINE CORP 144A	Utility	Fixed Income	23,686.97	0.00	4.00	Mar 01, 2031	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	23,686.97	0.00	1.19	Apr 07, 2027	3.45
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	23,686.97	0.00	4.73	Oct 15, 2031	10.00
KO	COCA-COLA CO	Industrial	Fixed Income	23,686.97	0.00	13.94	May 13, 2054	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	23,686.97	0.00	2.08	Mar 16, 2028	3.90
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	23,686.97	0.00	2.79	Feb 16, 2029	5.16
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23,686.97	0.00	12.30	Dec 15, 2053	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23,686.97	0.00	13.22	Jan 15, 2053	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,686.97	0.00	3.26	Sep 06, 2029	5.30
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	23,686.97	0.00	2.29	May 01, 2031	7.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,686.97	0.00	7.55	May 02, 2036	6.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	23,686.97	0.00	3.77	Feb 13, 2030	3.25
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	23,686.97	0.00	3.39	Oct 16, 2030	4.93
LUCK	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23,686.97	0.00	4.95	Oct 15, 2032	7.25
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	23,686.97	0.00	6.95	Mar 01, 2035	5.70
MCK	MCKESSON CORP	Industrial	Fixed Income	23,686.97	0.00	2.28	Jul 15, 2028	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	23,686.97	0.00	6.83	Jan 15, 2035	5.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	23,686.97	0.00	3.51	Feb 15, 2031	6.50
NXPI	NXP BV	Industrial	Fixed Income	23,686.97	0.00	1.27	May 01, 2027	3.15
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,686.97	0.00	6.83	Jun 11, 2034	5.18
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,686.97	0.00	1.05	Feb 01, 2028	4.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	23,686.97	0.00	7.03	Jul 14, 2036	5.54
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,686.97	0.00	15.69	Sep 14, 2051	2.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,686.97	0.00	8.71	Jan 20, 2040	6.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	23,686.97	0.00	6.36	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	23,686.97	0.00	2.49	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	23,686.97	0.00	1.58	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,686.97	0.00	2.83	Mar 05, 2030	5.45
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	23,686.97	0.00	2.89	Feb 15, 2030	9.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,686.97	0.00	15.11	Mar 15, 2052	3.03
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	23,686.97	0.00	6.47	Apr 03, 2034	5.55
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,686.97	0.00	2.97	Jun 01, 2032	6.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	23,686.97	0.00	6.82	Sep 01, 2034	5.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	23,686.97	0.00	15.37	Oct 25, 2051	3.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,686.97	0.00	15.04	Jan 15, 2052	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,686.97	0.00	14.00	Mar 01, 2052	3.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	23,686.97	0.00	12.52	Mar 01, 2048	4.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,686.97	0.00	2.80	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,686.97	0.00	1.08	Feb 15, 2027	2.70
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,686.97	0.00	12.52	Jul 18, 2047	4.75
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	23,686.97	0.00	3.52	Oct 30, 2029	3.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	23,686.97	0.00	3.92	Apr 29, 2030	3.38
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,686.97	0.00	5.86	Jul 25, 2033	6.38
MLKN	MILLERKNOLL INC	Industrials	Equity	23,683.20	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	23,677.13	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	23,656.70	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	23,656.70	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	23,656.70	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	23,656.70	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,656.38	0.00	3.08	Apr 01, 2029	3.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	23,636.27	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	23,636.27	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	23,619.90	0.00	1.69	Sep 24, 2027	2.75
4041	NIPPON SODA LTD	Materials	Equity	23,615.70	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	23,602.08	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	23,601.66	0.00	3.50	Sep 09, 2029	2.75
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,583.42	0.00	21.52	Jun 22, 2066	2.15
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	23,581.23	0.00	11.20	Apr 15, 2043	4.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	23,581.23	0.00	3.60	Dec 16, 2029	4.62
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23,581.23	0.00	2.86	Feb 15, 2029	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23,581.23	0.00	2.69	Nov 14, 2028	3.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23,581.23	0.00	2.36	Aug 15, 2028	3.70
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23,581.23	0.00	4.45	Oct 01, 2030	1.80
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23,581.23	0.00	2.06	May 15, 2028	4.95
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,581.23	0.00	5.50	Aug 01, 2053	4.50
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,581.23	0.00	4.93	Sep 01, 2052	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,581.23	0.00	13.97	Oct 30, 2049	3.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	23,581.23	0.00	12.94	Aug 01, 2054	5.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,581.23	0.00	7.26	Jul 15, 2035	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	23,581.23	0.00	12.88	May 01, 2050	4.20
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	23,581.23	0.00	2.78	Feb 15, 2032	8.38
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	23,581.23	0.00	0.91	Feb 01, 2027	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	23,581.23	0.00	12.29	May 13, 2046	4.60
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	23,581.23	0.00	9.80	Jul 01, 2042	2.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,581.23	0.00	1.75	Jun 15, 2029	5.25
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	23,581.23	0.00	2.44	Oct 01, 2028	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23,581.23	0.00	13.43	May 15, 2054	5.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	23,581.23	0.00	3.99	Aug 15, 2030	3.38
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	23,581.23	0.00	10.76	Nov 08, 2042	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,581.23	0.00	2.30	Jul 13, 2028	5.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,581.23	0.00	7.50	Feb 15, 2036	5.65
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	23,581.23	0.00	0.63	Feb 15, 2030	8.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	23,581.23	0.00	6.55	Apr 01, 2034	5.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,581.23	0.00	13.06	Dec 15, 2048	4.45
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	23,581.23	0.00	1.77	Jan 15, 2028	7.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	23,581.23	0.00	1.17	Mar 22, 2027	5.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	23,581.23	0.00	3.03	May 15, 2029	5.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	23,581.23	0.00	3.83	Feb 25, 2030	2.85
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,581.23	0.00	1.89	Dec 15, 2027	2.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	23,581.23	0.00	2.22	Apr 28, 2028	2.63
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	23,581.23	0.00	3.56	Jan 20, 2033	6.01
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,581.23	0.00	12.79	Oct 15, 2052	6.10
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	23,574.98	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	23,565.18	0.00	5.52	Mar 05, 2032	3.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	23,546.94	0.00	7.78	Jun 02, 2035	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	23,546.94	0.00	7.78	Jun 02, 2035	4.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,546.94	0.00	6.92	Oct 14, 2033	3.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	23,546.94	0.00	7.18	Jun 18, 2035	5.91
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	23,528.71	0.00	3.10	Mar 14, 2029	1.19
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,528.71	0.00	6.06	Jun 15, 2032	1.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23,528.71	0.00	1.92	Feb 01, 2028	4.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23,528.71	0.00	18.33	Oct 18, 2055	3.15
COK	CANCOM	Information Technology	Equity	23,511.43	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	23,509.77	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	23,501.38	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	23,493.27	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	23,493.27	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	23,475.48	0.00	15.04	Dec 04, 2065	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,475.48	0.00	4.97	Jul 09, 2032	2.26
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,475.48	0.00	4.32	Feb 15, 2031	3.63
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	23,475.48	0.00	1.31	Jan 31, 2030	9.13
QGTS	NAKILAT INC 144A	Industrial	Fixed Income	23,475.48	0.00	3.66	Dec 31, 2033	6.07
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	23,475.48	0.00	7.68	Oct 01, 2036	6.65
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	23,475.48	0.00	0.14	Oct 01, 2028	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,475.48	0.00	4.99	Nov 01, 2031	4.75
PSX	PHILLIPS 66	Industrial	Fixed Income	23,475.48	0.00	14.48	Mar 15, 2052	3.30
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	23,475.48	0.00	2.00	Mar 15, 2028	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	23,475.48	0.00	3.64	Mar 20, 2031	5.74
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	23,475.48	0.00	2.64	Nov 15, 2028	4.38
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	23,475.48	0.00	2.56	May 15, 2029	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	23,475.48	0.00	10.97	Apr 22, 2041	3.68
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	23,475.48	0.00	11.56	Apr 19, 2047	5.75
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	23,475.48	0.00	11.80	Oct 19, 2041	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	23,475.48	0.00	6.98	Dec 30, 2034	5.70
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	23,475.48	0.00	9.13	Apr 01, 2039	6.00
AON	AON CORP	Financial Institutions	Fixed Income	23,475.48	0.00	14.00	Feb 28, 2052	3.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	23,475.48	0.00	5.34	Nov 09, 2031	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,475.48	0.00	6.95	Nov 20, 2035	5.22
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	23,475.48	0.00	2.79	Jan 30, 2029	5.08
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,475.48	0.00	1.12	Feb 27, 2027	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,475.48	0.00	11.68	Aug 15, 2045	5.00
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	23,475.48	0.00	1.20	Apr 15, 2029	5.88
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	23,475.48	0.00	1.21	May 15, 2027	3.90
COTY	COTY INC 144A	Industrial	Fixed Income	23,475.48	0.00	2.22	Jul 15, 2030	6.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,475.48	0.00	1.16	Mar 09, 2027	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,475.48	0.00	3.98	Jun 05, 2030	4.55
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	23,475.48	0.00	1.99	Jan 24, 2028	1.71
EQT	EQT CORP	Industrial	Fixed Income	23,475.48	0.00	6.27	Feb 01, 2034	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,475.48	0.00	5.65	Mar 01, 2033	6.88
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	23,475.48	0.00	3.02	Jun 04, 2029	6.50
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,475.48	0.00	3.71	Aug 01, 2040	4.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	23,475.48	0.00	8.57	Sep 15, 2038	6.70
HES	HESS CORP	Industrial	Fixed Income	23,475.48	0.00	11.78	Apr 01, 2047	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,475.48	0.00	2.58	Sep 15, 2028	2.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,475.48	0.00	1.64	Sep 24, 2027	4.30
KEX	KIRBY CORPORATION	Industrial	Fixed Income	23,475.48	0.00	1.92	Mar 01, 2028	4.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,475.48	0.00	3.80	Apr 01, 2030	3.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,475.48	0.00	5.12	Feb 12, 2032	4.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,475.48	0.00	8.05	May 15, 2036	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23,475.48	0.00	12.31	Feb 15, 2069	5.08
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	23,473.99	0.00	2.75	Feb 12, 2029	5.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	23,473.99	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	23,473.99	0.00	0.00	Jan 05, 2026	0.00
THERMAX	THERMAX	Industrials	Equity	23,472.84	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	23,472.84	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	23,472.84	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	23,459.30	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	23,459.30	0.00	0.00	nan	0.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	23,455.75	0.00	1.92	Jan 31, 2028	4.50
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	23,452.41	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	23,437.51	0.00	5.88	Jan 19, 2032	0.45
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,437.51	0.00	9.38	May 15, 2037	3.13
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	23,431.98	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	23,411.55	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	23,407.17	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	23,401.03	0.00	1.93	Jan 31, 2028	4.38
KFW	KFW MTN RegS	Government Related	Fixed Income	23,382.79	0.00	2.49	Jul 31, 2028	2.13
1952	EVEREST MEDICINES LTD	Health Care	Equity	23,370.69	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	23,370.69	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	23,370.69	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	23,369.74	0.00	2.48	Feb 15, 2029	4.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	23,369.74	0.00	8.02	Feb 01, 2037	5.95
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	23,369.74	0.00	13.25	Dec 06, 2052	5.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	23,369.74	0.00	7.26	May 09, 2035	5.55
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	23,369.74	0.00	4.23	Oct 01, 2030	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,369.74	0.00	14.47	Nov 01, 2064	5.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	23,369.74	0.00	1.11	Mar 26, 2027	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23,369.74	0.00	12.91	Mar 01, 2049	4.70
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	23,369.74	0.00	4.03	Aug 04, 2030	4.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	23,369.74	0.00	13.32	Jun 15, 2048	4.05
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	23,369.74	0.00	1.74	Dec 01, 2027	3.75
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	23,369.74	0.00	4.54	Jun 15, 2031	5.88
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23,369.74	0.00	1.97	Mar 01, 2028	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,369.74	0.00	6.69	Jun 15, 2034	5.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23,369.74	0.00	6.22	Nov 15, 2033	5.88
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,369.74	0.00	6.96	Dec 01, 2051	2.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	23,369.74	0.00	0.03	Nov 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,369.74	0.00	2.11	Apr 04, 2028	5.05
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	23,369.74	0.00	3.05	May 15, 2032	7.88
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,369.74	0.00	10.40	Oct 01, 2041	4.80
K	KELLANOVA	Industrial	Fixed Income	23,369.74	0.00	4.14	Jun 01, 2030	2.10
KR	KROGER CO	Industrial	Fixed Income	23,369.74	0.00	13.40	Jan 15, 2050	3.95
LDOS	LEIDOS INC	Industrial	Fixed Income	23,369.74	0.00	5.74	Mar 15, 2033	5.75
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23,369.74	0.00	3.19	Aug 01, 2029	4.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	23,369.74	0.00	6.92	Apr 01, 2034	3.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,369.74	0.00	5.54	Mar 15, 2033	7.00
NTAP	NETAPP INC	Industrial	Fixed Income	23,369.74	0.00	4.14	Jun 22, 2030	2.70
OKE	ONEOK INC	Industrial	Fixed Income	23,369.74	0.00	3.35	Sep 01, 2029	3.40
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	23,369.74	0.00	8.14	Oct 15, 2037	6.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	23,369.74	0.00	4.84	Sep 15, 2033	6.75
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	23,369.74	0.00	1.80	Dec 15, 2027	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	23,369.74	0.00	1.98	Feb 18, 2028	3.60
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	23,369.74	0.00	2.63	Apr 30, 2029	4.38
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	23,369.74	0.00	4.31	Dec 31, 2079	6.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	23,369.74	0.00	4.33	Aug 01, 2032	7.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	23,369.74	0.00	6.00	Jun 15, 2033	5.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23,369.74	0.00	3.97	May 15, 2030	3.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	23,369.74	0.00	2.87	Mar 15, 2029	4.63
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	23,369.74	0.00	1.55	Aug 15, 2052	5.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	23,369.74	0.00	3.81	Mar 06, 2030	3.15
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	23,369.74	0.00	1.70	Sep 28, 2027	1.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	23,369.74	0.00	2.24	Apr 29, 2028	2.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	23,369.74	0.00	5.47	Mar 28, 2032	3.38
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	23,369.74	0.00	4.44	Sep 30, 2033	8.50
ZETRIX	ZETRIX AI	Industrials	Equity	23,350.26	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	23,350.26	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	23,309.41	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	23,302.91	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	23,288.98	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	23,288.98	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	23,268.55	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,263.99	0.00	7.13	Nov 28, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23,263.99	0.00	4.14	Sep 04, 2030	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,263.99	0.00	6.96	Jan 31, 2035	5.40
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,263.99	0.00	1.15	Mar 11, 2027	2.95
AMCR	BERRY GLOBAL INC	Industrial	Fixed Income	23,263.99	0.00	4.61	Jun 15, 2031	5.80
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	23,263.99	0.00	4.09	Aug 15, 2030	3.88
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	23,263.99	0.00	11.73	Jun 22, 2047	4.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,263.99	0.00	1.14	Apr 01, 2027	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,263.99	0.00	1.28	May 11, 2027	3.65
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	23,263.99	0.00	2.37	Jul 15, 2030	4.16
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,263.99	0.00	13.87	Nov 01, 2052	4.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,263.99	0.00	5.98	May 01, 2033	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	23,263.99	0.00	2.68	Oct 19, 2028	1.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	23,263.99	0.00	2.09	Mar 01, 2028	1.65
HCA	HCA INC	Industrial	Fixed Income	23,263.99	0.00	7.65	Nov 15, 2035	4.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	23,263.99	0.00	6.32	Jul 01, 2034	6.38
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	23,263.99	0.00	13.77	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Industrial	Fixed Income	23,263.99	0.00	15.79	Mar 15, 2051	2.38
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	23,263.99	0.00	1.23	Apr 06, 2027	2.25
KFW	KFW	Agency	Fixed Income	23,263.99	0.00	2.24	May 15, 2028	3.88
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	23,263.99	0.00	2.30	May 01, 2029	4.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	23,263.99	0.00	2.43	Sep 13, 2029	5.81
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	23,263.99	0.00	3.02	May 01, 2029	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,263.99	0.00	2.30	Jun 13, 2028	4.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	23,263.99	0.00	2.68	Feb 15, 2029	3.50
OKE	ONEOK INC	Industrial	Fixed Income	23,263.99	0.00	3.41	Oct 15, 2029	4.40
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,263.99	0.00	14.06	Jun 23, 2050	3.80
PFE	PFIZER INC	Industrial	Fixed Income	23,263.99	0.00	9.45	Sep 15, 2038	4.10
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	23,263.99	0.00	0.74	Mar 15, 2027	4.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23,263.99	0.00	4.69	Feb 01, 2031	2.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	23,263.99	0.00	7.40	Mar 15, 2035	4.25
BID	SOTHEBYS 144A	Industrial	Fixed Income	23,263.99	0.00	1.27	Oct 15, 2027	7.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	23,263.99	0.00	9.38	Mar 08, 2041	6.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	23,263.99	0.00	3.76	May 15, 2031	8.50
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	23,263.99	0.00	3.38	Jan 15, 2030	6.00
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	23,263.99	0.00	2.74	Jun 15, 2029	3.63
WMT	WALMART INC	Industrial	Fixed Income	23,263.99	0.00	9.54	Jun 28, 2038	3.95
WMT	WALMART INC	Industrial	Fixed Income	23,263.99	0.00	3.87	Apr 28, 2030	4.35
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,263.99	0.00	10.90	May 15, 2042	4.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	23,263.99	0.00	4.54	Jan 20, 2031	3.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	23,263.99	0.00	4.98	Sep 20, 2031	4.13
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	23,263.99	0.00	2.71	Mar 02, 2030	7.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,255.12	0.00	20.08	Jun 22, 2053	1.40
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	23,255.12	0.00	2.74	Jan 09, 2029	4.25
2201	MORINAGA LTD	Consumer Staples	Equity	23,250.77	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	23,250.77	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	23,248.12	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	23,241.25	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	23,236.88	0.00	1.52	Jul 25, 2027	2.50
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	23,236.88	0.00	1.41	Dec 31, 2079	1.38
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23,236.88	0.00	7.80	Oct 18, 2034	2.60
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	23,236.88	0.00	7.34	Jun 22, 2034	3.13
UNIT	UNITI GROUP INC	Communication	Equity	23,218.87	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	23,186.83	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,182.16	0.00	8.24	Jun 15, 2038	7.13
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	23,182.16	0.00	1.16	Mar 11, 2027	2.20
PRA	PROASSURANCE CORP	Financials	Equity	23,168.53	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	23,166.40	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	23,163.92	0.00	0.48	Jun 26, 2026	1.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	23,163.92	0.00	7.65	Oct 24, 2035	4.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,158.25	0.00	3.40	Mar 10, 2055	6.95
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,158.25	0.00	3.42	Sep 18, 2029	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	23,158.25	0.00	1.88	Feb 01, 2028	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23,158.25	0.00	5.00	Oct 23, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,158.25	0.00	14.70	Jan 15, 2051	2.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	23,158.25	0.00	6.01	May 15, 2033	5.15
AON	AON CORP	Financial Institutions	Fixed Income	23,158.25	0.00	0.94	Jan 01, 2027	8.21
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	23,158.25	0.00	3.24	Nov 01, 2029	3.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,158.25	0.00	10.67	Mar 10, 2042	3.81
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,158.25	0.00	3.93	Dec 01, 2030	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	23,158.25	0.00	3.75	Mar 30, 2030	4.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,158.25	0.00	17.20	Sep 21, 2071	3.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	23,158.25	0.00	0.08	Oct 01, 2029	9.50
CIFR	CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	23,158.25	0.00	2.23	Nov 15, 2030	7.13
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	23,158.25	0.00	5.56	Apr 01, 2032	2.88
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	23,158.25	0.00	1.96	May 01, 2028	4.50
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	23,158.25	0.00	2.94	May 15, 2029	5.13
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	23,158.25	0.00	12.83	Feb 15, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,158.25	0.00	13.49	Apr 01, 2053	5.30
IT	GARTNER INC 144A	Industrial	Fixed Income	23,158.25	0.00	3.87	Oct 01, 2030	3.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	23,158.25	0.00	0.28	Jan 15, 2029	8.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	23,158.25	0.00	5.73	Dec 15, 2032	5.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,158.25	0.00	2.71	May 01, 2029	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	23,158.25	0.00	5.26	Sep 01, 2031	1.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,158.25	0.00	12.90	Feb 21, 2054	5.60
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	23,158.25	0.00	2.32	May 01, 2029	8.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	23,158.25	0.00	15.60	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	23,158.25	0.00	3.63	Dec 01, 2029	2.95
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	23,158.25	0.00	3.79	Apr 01, 2030	4.35
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,158.25	0.00	1.49	Aug 14, 2027	4.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	23,158.25	0.00	2.50	Oct 30, 2029	7.41
MPLX	MPLX LP	Industrial	Fixed Income	23,158.25	0.00	5.83	Mar 01, 2033	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	23,158.25	0.00	1.92	Feb 07, 2028	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,158.25	0.00	1.01	Jan 15, 2027	1.88
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	23,158.25	0.00	3.09	Jun 01, 2029	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,158.25	0.00	12.30	Apr 01, 2053	6.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	23,158.25	0.00	10.63	Oct 24, 2042	5.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	23,158.25	0.00	3.92	May 01, 2030	4.05
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23,158.25	0.00	13.22	Dec 07, 2047	3.90
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	23,158.25	0.00	3.05	May 15, 2029	3.90
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	23,158.25	0.00	3.52	Mar 01, 2030	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,158.25	0.00	0.97	Feb 01, 2027	4.88
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	23,158.25	0.00	1.94	Feb 15, 2028	7.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,158.25	0.00	4.31	Sep 15, 2030	2.65
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	23,158.25	0.00	1.72	Jan 31, 2028	5.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	23,158.25	0.00	4.56	Jan 15, 2031	2.75
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	23,158.25	0.00	3.70	Feb 12, 2030	3.95
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	23,158.25	0.00	5.28	Nov 17, 2031	3.13
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	23,146.51	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	23,145.98	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	23,145.68	0.00	8.68	Dec 04, 2036	4.20
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	23,145.68	0.00	5.31	Aug 12, 2032	6.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23,127.44	0.00	2.63	Oct 24, 2028	5.13
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	23,123.77	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	23,094.38	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	23,090.96	0.00	4.33	Sep 06, 2030	3.25
103140	POONGSANORATION CORP	Materials	Equity	23,084.69	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,072.72	0.00	8.18	Apr 15, 2039	8.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,072.72	0.00	18.70	Jun 17, 2052	2.75
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	23,064.26	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	23,054.48	0.00	5.05	Oct 14, 2031	4.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	23,054.48	0.00	5.25	Jan 23, 2033	3.50
T	AT&T INC	Industrial	Fixed Income	23,052.50	0.00	0.98	Feb 15, 2027	3.80
ABBV	ABBVIE INC	Industrial	Fixed Income	23,052.50	0.00	13.68	Mar 15, 2055	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23,052.50	0.00	1.84	Jan 15, 2028	3.95
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	23,052.50	0.00	4.51	Nov 19, 2030	2.55
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	23,052.50	0.00	2.08	Apr 15, 2028	5.50
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	23,052.50	0.00	4.32	Sep 17, 2030	2.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,052.50	0.00	3.49	Nov 25, 2029	4.87
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	23,052.50	0.00	6.95	Sep 17, 2034	4.65
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	23,052.50	0.00	7.34	Aug 04, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	23,052.50	0.00	4.02	May 15, 2030	2.80
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	23,052.50	0.00	2.85	Jul 15, 2032	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,052.50	0.00	6.85	Jun 12, 2034	5.05
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23,052.50	0.00	3.89	Jul 01, 2036	2.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	23,052.50	0.00	12.09	Jul 15, 2047	4.85
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	23,052.50	0.00	8.27	Sep 15, 2037	6.35
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	23,052.50	0.00	2.52	Sep 15, 2030	4.06
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	23,052.50	0.00	1.98	Aug 01, 2028	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,052.50	0.00	2.63	Oct 27, 2028	4.20
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	23,052.50	0.00	2.10	Aug 15, 2028	4.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	23,052.50	0.00	4.14	Jun 01, 2030	2.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23,052.50	0.00	1.03	Jan 27, 2027	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23,052.50	0.00	5.50	Jul 27, 2032	4.40
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,052.50	0.00	4.21	Jul 15, 2032	5.63
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	23,052.50	0.00	14.31	Nov 01, 2049	3.27
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	23,052.50	0.00	5.40	Apr 15, 2032	4.05
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	23,052.50	0.00	1.60	May 15, 2029	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	23,052.50	0.00	5.63	Feb 09, 2033	5.88
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	23,052.50	0.00	4.13	Sep 01, 2031	8.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	23,052.50	0.00	12.80	Jan 15, 2049	4.30
BRKHEC	PACIFICORP	Utility	Fixed Income	23,052.50	0.00	8.27	Oct 15, 2037	6.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	23,052.50	0.00	13.70	Jun 15, 2053	5.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23,052.50	0.00	5.14	Aug 15, 2031	2.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23,052.50	0.00	2.81	Feb 15, 2029	4.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	23,052.50	0.00	3.96	May 01, 2030	3.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,052.50	0.00	6.27	Nov 21, 2034	6.12
EQNR	EQUINOR ASA	Agency	Fixed Income	23,052.50	0.00	9.96	Aug 17, 2040	5.10
MMM	3M CO MTN	Industrial	Fixed Income	23,052.50	0.00	13.19	Sep 14, 2048	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23,052.50	0.00	6.39	Jan 15, 2034	5.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,052.50	0.00	7.07	Feb 07, 2035	5.38
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,052.50	0.00	5.75	Jan 23, 2034	6.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	23,052.50	0.00	3.27	Sep 01, 2029	4.88
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	23,042.25	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	23,042.25	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	23,037.06	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	23,036.24	0.00	2.85	Feb 15, 2029	4.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	23,036.24	0.00	7.35	Jun 04, 2035	5.10
204320	HL MANDO CORP	Consumer Discretionary	Equity	23,023.40	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	23,002.97	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	22,990.12	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	22,982.54	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	22,962.12	0.00	0.00	nan	0.00
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	22,946.75	0.00	4.20	Dec 15, 2030	4.25
AZO	AUTOZONE INC	Industrial	Fixed Income	22,946.75	0.00	5.45	Aug 01, 2032	4.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	22,946.75	0.00	14.84	Sep 15, 2050	3.00
BALL	BALL CORPORATION	Industrial	Fixed Income	22,946.75	0.00	5.08	Sep 15, 2031	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,946.75	0.00	1.93	Feb 01, 2029	4.54
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	22,946.75	0.00	3.72	Jan 10, 2030	2.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22,946.75	0.00	3.21	Sep 15, 2029	6.60
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	22,946.75	0.00	3.83	Jun 15, 2033	6.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	22,946.75	0.00	1.05	Jul 01, 2029	6.88
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	22,946.75	0.00	2.50	Jul 01, 2031	9.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22,946.75	0.00	13.24	Nov 01, 2053	6.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,946.75	0.00	3.28	Aug 16, 2029	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	22,946.75	0.00	2.48	Oct 01, 2028	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,946.75	0.00	12.89	Apr 01, 2063	5.50
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	22,946.75	0.00	3.61	Nov 15, 2029	2.60
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	22,946.75	0.00	4.37	Jan 15, 2031	4.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	22,946.75	0.00	6.94	Oct 30, 2034	5.20
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	22,946.75	0.00	4.50	Aug 01, 2031	7.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,946.75	0.00	13.14	Apr 05, 2054	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	22,946.75	0.00	4.83	Mar 15, 2031	1.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22,946.75	0.00	1.76	Dec 15, 2027	3.88
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,946.75	0.00	7.08	Mar 20, 2047	3.50
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22,946.75	0.00	5.87	Apr 20, 2048	3.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	22,946.75	0.00	2.34	Jun 03, 2028	1.70
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	22,946.75	0.00	1.78	Nov 08, 2027	3.54
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,946.75	0.00	1.48	Aug 01, 2027	6.22
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	22,946.75	0.00	1.73	Nov 15, 2027	3.35
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,946.75	0.00	8.12	Aug 01, 2037	6.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22,946.75	0.00	5.89	Feb 16, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	22,946.75	0.00	5.85	Aug 15, 2033	7.30
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	22,946.75	0.00	2.09	Jun 15, 2029	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	22,946.75	0.00	6.72	May 09, 2034	4.88
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	22,946.75	0.00	2.92	Apr 15, 2029	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,946.75	0.00	3.52	Jan 16, 2031	5.20
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	22,946.75	0.00	2.33	Nov 15, 2029	12.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,946.75	0.00	4.01	Sep 15, 2030	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,946.75	0.00	5.52	Jan 15, 2033	6.15
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	22,946.75	0.00	3.85	Jul 15, 2032	8.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,946.75	0.00	6.66	Jan 21, 2036	6.23
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	22,946.75	0.00	5.29	Oct 25, 2031	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,946.75	0.00	3.08	May 16, 2029	5.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	22,946.75	0.00	5.05	Apr 15, 2032	7.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,946.75	0.00	3.09	Jun 08, 2029	4.60
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	22,946.75	0.00	7.89	Nov 17, 2036	6.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,946.75	0.00	6.16	Nov 17, 2033	6.82
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	22,946.75	0.00	2.61	Nov 15, 2028	6.53
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	22,946.75	0.00	4.03	Apr 30, 2030	2.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	22,946.75	0.00	4.46	Apr 27, 2031	4.50
OCPMR	OCP SA RegS	Agency	Fixed Income	22,946.75	0.00	4.86	Jun 23, 2031	3.75
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	22,946.75	0.00	5.34	Nov 14, 2032	7.38
VITL	VITAL FARMS INC	Consumer Staples	Equity	22,944.76	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	22,936.36	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	22,926.81	0.00	3.66	Nov 06, 2029	2.63
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	22,926.81	0.00	1.76	Oct 15, 2027	1.30
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	22,921.26	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	22,921.26	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22,908.57	0.00	3.26	Jun 01, 2029	2.25
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	22,900.83	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	22,890.33	0.00	6.83	Aug 22, 2033	2.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	22,890.33	0.00	2.92	Feb 06, 2029	2.63
PRLB	PROTO LABS INC	Industrials	Equity	22,880.42	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	22,859.97	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	22,859.97	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,841.01	0.00	2.33	Jul 14, 2028	4.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,841.01	0.00	4.11	Jun 01, 2030	2.45
ETN	EATON CORPORATION	Industrial	Fixed Income	22,841.01	0.00	5.89	Nov 02, 2032	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,841.01	0.00	2.61	Dec 01, 2028	6.10
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	22,841.01	0.00	6.66	Jun 01, 2034	5.45
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	22,841.01	0.00	1.33	Jun 25, 2027	3.06
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	22,841.01	0.00	3.06	Apr 15, 2032	6.25
LKQ	LKQ CORP	Industrial	Fixed Income	22,841.01	0.00	2.23	Jun 15, 2028	5.75
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	22,841.01	0.00	2.02	Jun 30, 2028	4.13
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	22,841.01	0.00	4.65	Apr 15, 2033	6.25
MCK	MCKESSON CORP	Industrial	Fixed Income	22,841.01	0.00	1.89	Feb 16, 2028	3.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	22,841.01	0.00	1.67	Nov 15, 2027	4.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	22,841.01	0.00	5.48	Nov 02, 2032	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	22,841.01	0.00	1.43	Jan 15, 2028	4.38
OKE	ONEOK INC	Industrial	Fixed Income	22,841.01	0.00	12.04	Jul 15, 2048	5.20
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	22,841.01	0.00	14.45	Jun 01, 2050	3.25
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	22,841.01	0.00	3.06	Jul 01, 2029	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,841.01	0.00	0.99	Jan 17, 2027	7.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,841.01	0.00	4.40	Aug 27, 2030	1.50
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	22,841.01	0.00	6.71	Aug 09, 2034	5.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	22,841.01	0.00	3.69	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,841.01	0.00	5.61	Mar 15, 2032	2.38
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22,841.01	0.00	10.74	Oct 01, 2043	5.45
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	22,841.01	0.00	9.04	May 01, 2038	4.68
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	22,841.01	0.00	1.76	Dec 01, 2027	3.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,841.01	0.00	10.62	Mar 01, 2041	3.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,841.01	0.00	2.72	Feb 08, 2030	7.02
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,841.01	0.00	11.27	May 15, 2045	5.35
TXT	TEXTRON INC	Industrial	Fixed Income	22,841.01	0.00	4.77	Mar 15, 2031	2.45
TRMB	TRIMBLE INC	Industrial	Fixed Income	22,841.01	0.00	2.15	Jun 15, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,841.01	0.00	1.72	Oct 15, 2027	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,841.01	0.00	12.66	Apr 15, 2049	5.01
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	22,841.01	0.00	2.86	Feb 28, 2029	5.20
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	22,841.01	0.00	1.31	Oct 15, 2027	4.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,841.01	0.00	4.81	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,841.01	0.00	1.12	Mar 15, 2027	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22,841.01	0.00	13.46	Mar 01, 2054	5.45
AAPL	APPLE INC	Industrial	Fixed Income	22,841.01	0.00	5.19	Aug 05, 2031	1.70
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	22,841.01	0.00	0.92	Oct 01, 2030	8.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	22,841.01	0.00	1.40	Jun 17, 2032	5.28
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	22,841.01	0.00	11.98	Apr 15, 2045	3.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	22,841.01	0.00	2.67	Jan 12, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22,841.01	0.00	3.31	Sep 11, 2030	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	22,841.01	0.00	3.45	Sep 19, 2029	2.60
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	22,841.01	0.00	1.46	Apr 14, 2050	3.71
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	22,841.01	0.00	5.06	Apr 15, 2032	7.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,841.01	0.00	11.53	Mar 15, 2044	4.45
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	22,835.61	0.00	4.08	May 23, 2030	2.88
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	22,819.11	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,799.13	0.00	1.10	Feb 17, 2027	1.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	22,799.13	0.00	1.36	May 26, 2028	0.75
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	22,799.13	0.00	3.99	Jan 18, 2030	0.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	22,799.13	0.00	5.92	Jun 21, 2032	2.38
RSG	RESOLUTE MINING LTD	Materials	Equity	22,781.59	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	22,781.59	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	22,780.89	0.00	4.13	Mar 04, 2030	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	22,778.25	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	22,778.25	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	22,765.74	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	22,762.65	0.00	8.29	Dec 12, 2037	4.26
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	22,744.41	0.00	7.76	Nov 25, 2034	3.13
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	22,744.41	0.00	8.21	Oct 02, 2035	3.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	22,735.26	0.00	7.50	Oct 30, 2035	5.25
AEE	AMEREN CORPORATION	Utility	Fixed Income	22,735.26	0.00	1.17	Mar 15, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,735.26	0.00	2.64	Nov 15, 2028	5.65
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,735.26	0.00	2.36	Sep 30, 2028	11.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,735.26	0.00	5.76	Feb 22, 2033	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,735.26	0.00	7.73	Aug 25, 2036	6.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	22,735.26	0.00	0.08	Jul 01, 2028	7.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,735.26	0.00	11.20	Mar 15, 2042	3.76
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,735.26	0.00	1.39	Jun 11, 2027	4.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	22,735.26	0.00	13.20	Jul 15, 2055	5.95
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	22,735.26	0.00	11.49	Oct 15, 2044	4.65
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	22,735.26	0.00	5.29	Jun 01, 2046	4.00
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	22,735.26	0.00	2.80	Mar 01, 2029	3.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	22,735.26	0.00	4.67	Sep 15, 2033	5.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	22,735.26	0.00	2.65	Jul 15, 2032	7.38
H	HYATT HOTELS CORP	Industrial	Fixed Income	22,735.26	0.00	3.15	Jun 30, 2029	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,735.26	0.00	13.29	Jul 27, 2052	4.90
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	22,735.26	0.00	13.26	Feb 02, 2052	4.38
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	22,735.26	0.00	7.08	Nov 01, 2035	6.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,735.26	0.00	13.51	Mar 15, 2049	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,735.26	0.00	3.11	Jul 10, 2030	5.38
NI	NISOURCE INC	Utility	Fixed Income	22,735.26	0.00	11.22	Feb 15, 2044	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22,735.26	0.00	13.41	Sep 15, 2052	4.95
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	22,735.26	0.00	13.19	Sep 15, 2052	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	22,735.26	0.00	13.55	Jun 30, 2050	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	22,735.26	0.00	6.60	Jan 29, 2034	4.55
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	22,735.26	0.00	6.10	Oct 01, 2033	5.40
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	22,735.26	0.00	2.70	Mar 01, 2029	3.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	22,735.26	0.00	14.79	Mar 14, 2065	5.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	22,735.26	0.00	2.91	Apr 03, 2029	5.30
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,735.26	0.00	2.77	Aug 15, 2029	5.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	22,735.26	0.00	6.80	Mar 18, 2035	6.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	22,735.26	0.00	11.13	Jul 01, 2042	4.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	22,735.26	0.00	5.02	Aug 15, 2031	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	22,735.26	0.00	3.60	Apr 01, 2030	5.63
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	22,735.26	0.00	4.33	Aug 27, 2030	2.13
NOS	NOS SGPS SA	Communication	Equity	22,729.46	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	22,729.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	22,726.18	0.00	3.47	Sep 25, 2030	3.44
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	22,689.70	0.00	2.17	Mar 20, 2028	0.88
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	22,689.70	0.00	2.21	Mar 25, 2028	0.38
SZU	SUEDZUCKER AG	Consumer Staples	Equity	22,677.32	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	22,655.68	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	22,653.86	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	22,653.22	0.00	2.32	May 19, 2028	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,653.22	0.00	30.90	Jun 22, 2071	0.65
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	22,653.22	0.00	1.60	Dec 31, 2079	1.58
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	22,653.22	0.00	1.99	Jan 14, 2029	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,634.98	0.00	2.19	Apr 11, 2028	2.38
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	22,634.98	0.00	1.49	Jul 22, 2027	4.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	22,634.98	0.00	14.34	May 15, 2054	5.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22,629.52	0.00	5.42	Mar 01, 2032	3.25
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	22,629.52	0.00	4.15	Jun 04, 2030	2.10
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	22,629.52	0.00	1.00	Jan 18, 2082	4.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	22,629.52	0.00	10.17	Jun 15, 2041	5.85
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	22,629.52	0.00	13.03	Aug 17, 2048	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	22,629.52	0.00	12.77	Jan 15, 2049	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,629.52	0.00	12.61	Aug 01, 2046	3.90
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	22,629.52	0.00	3.83	Mar 01, 2030	2.75
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	22,629.52	0.00	6.28	Jun 27, 2054	7.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	22,629.52	0.00	6.83	Sep 15, 2034	5.15
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	22,629.52	0.00	4.00	Jun 01, 2030	3.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	22,629.52	0.00	1.41	Jun 15, 2029	4.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,629.52	0.00	15.06	Nov 15, 2064	5.60
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	22,629.52	0.00	2.16	May 04, 2028	4.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	22,629.52	0.00	5.51	Apr 01, 2032	3.20
KR	KROGER CO	Industrial	Fixed Income	22,629.52	0.00	12.27	Feb 01, 2047	4.45
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22,629.52	0.00	15.13	Sep 04, 2050	2.63
MCO	MOODYS CORPORATION	Industrial	Fixed Income	22,629.52	0.00	2.72	Feb 01, 2029	4.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,629.52	0.00	6.00	Sep 13, 2053	6.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,629.52	0.00	2.30	Jun 12, 2028	4.90
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	22,629.52	0.00	3.37	Jun 15, 2031	7.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	22,629.52	0.00	2.59	May 15, 2031	7.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,629.52	0.00	2.33	Jul 01, 2028	3.75
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	22,629.52	0.00	5.43	Jul 15, 2032	4.88
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	22,629.52	0.00	7.15	Aug 15, 2035	5.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	22,629.52	0.00	2.60	Dec 01, 2028	6.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	22,629.52	0.00	5.27	Apr 08, 2032	4.75
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	22,629.52	0.00	6.25	Apr 15, 2034	6.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,629.52	0.00	4.94	May 13, 2031	2.30
SRE	SEMPRA	Utility	Fixed Income	22,629.52	0.00	1.14	Apr 01, 2052	4.13
SUN	SUNOCO LP 144A	Industrial	Fixed Income	22,629.52	0.00	5.08	Mar 15, 2034	5.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	22,629.52	0.00	4.46	Sep 14, 2030	1.38
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	22,629.52	0.00	0.20	Feb 15, 2028	5.00
PFE	WYETH LLC	Industrial	Fixed Income	22,629.52	0.00	7.51	Feb 15, 2036	6.00
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	22,629.52	0.00	4.46	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	22,629.52	0.00	4.82	Apr 09, 2031	2.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	22,629.52	0.00	1.89	Jan 17, 2028	5.75
2154	OPEN UP GROUP INC	Industrials	Equity	22,625.19	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	22,616.74	0.00	1.44	Jun 17, 2027	0.38
ABK	AL AHLI BANK	Financials	Equity	22,614.82	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	22,614.82	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	22,598.50	0.00	3.36	Sep 27, 2029	6.63
001440	TAIHAN C&S LTD	Industrials	Equity	22,594.39	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	22,594.39	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	22,580.26	0.00	3.51	Oct 22, 2029	4.25
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	22,573.97	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	22,573.97	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	22,573.97	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	22,573.97	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	22,573.97	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	22,573.06	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	22,553.54	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	22,553.54	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	22,523.77	0.00	12.56	May 19, 2055	6.63
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	22,523.77	0.00	1.87	Dec 15, 2032	3.80
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,523.77	0.00	6.26	Apr 25, 2035	6.64
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	22,523.77	0.00	4.14	Sep 15, 2032	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,523.77	0.00	12.60	Aug 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,523.77	0.00	11.43	Mar 01, 2043	3.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,523.77	0.00	6.77	Sep 01, 2034	5.20
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	22,523.77	0.00	2.57	Sep 15, 2028	2.38
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	22,523.77	0.00	11.41	Dec 15, 2041	3.38
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	22,523.77	0.00	11.09	May 11, 2042	4.25
EQNR	EQUINOR ASA	Agency	Fixed Income	22,523.77	0.00	4.08	May 22, 2030	2.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	22,523.77	0.00	1.32	Aug 01, 2027	4.63
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	22,523.77	0.00	1.45	Jul 01, 2027	1.71
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	22,523.77	0.00	0.61	Feb 15, 2027	8.00
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,523.77	0.00	6.93	Mar 20, 2045	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	22,523.77	0.00	1.62	Sep 15, 2027	4.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,523.77	0.00	5.12	Feb 01, 2032	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,523.77	0.00	5.10	Feb 10, 2032	5.00
K	KELLANOVA	Industrial	Fixed Income	22,523.77	0.00	2.10	May 15, 2028	4.30
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	22,523.77	0.00	3.53	Oct 30, 2029	3.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	22,523.77	0.00	6.15	Nov 15, 2032	2.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,523.77	0.00	15.11	Jun 15, 2050	2.80
MRK	MERCK & CO INC	Industrial	Fixed Income	22,523.77	0.00	2.20	May 17, 2028	4.05
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	22,523.77	0.00	3.64	Aug 15, 2032	8.00
NI	NISOURCE INC	Utility	Fixed Income	22,523.77	0.00	4.79	Feb 15, 2031	1.70
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	22,523.77	0.00	1.69	Oct 25, 2027	7.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	22,523.77	0.00	3.70	Mar 30, 2030	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,523.77	0.00	10.19	Oct 15, 2040	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,523.77	0.00	1.42	Aug 15, 2027	3.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,523.77	0.00	7.05	Feb 10, 2035	5.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	22,523.77	0.00	2.77	Mar 01, 2029	6.15
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	22,523.77	0.00	2.03	Mar 16, 2028	3.57
VSAT	VIASAT INC 144A	Industrial	Fixed Income	22,523.77	0.00	4.07	May 30, 2031	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22,523.77	0.00	7.51	Sep 15, 2035	4.90
WMT	WALMART INC	Industrial	Fixed Income	22,523.77	0.00	9.70	Apr 01, 2040	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,523.77	0.00	13.04	Aug 15, 2052	5.30
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	22,523.77	0.00	2.00	Mar 22, 2030	5.38
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	22,523.77	0.00	4.27	Aug 18, 2030	2.38
SRAIL	STADLER RAIL AG	Industrials	Equity	22,520.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	22,489.06	0.00	21.61	Sep 20, 2049	0.40
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	22,489.06	0.00	1.17	Dec 31, 2079	4.25
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	22,470.83	0.00	1.03	Jan 19, 2027	1.63
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	22,470.83	0.00	1.10	May 22, 2027	4.75
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	22,470.83	0.00	6.13	Nov 17, 2032	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	22,470.83	0.00	1.74	Oct 22, 2027	4.13
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	22,468.80	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	22,468.80	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,452.59	0.00	2.08	Feb 14, 2028	0.95
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	22,452.59	0.00	2.21	May 03, 2028	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22,434.35	0.00	1.60	Aug 24, 2027	4.24
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	22,430.96	0.00	0.00	nan	0.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	22,418.03	0.00	3.22	May 01, 2030	4.63
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	22,418.03	0.00	1.87	Jan 15, 2028	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,418.03	0.00	3.69	Jan 15, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,418.03	0.00	6.37	Feb 15, 2034	5.45
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	22,418.03	0.00	1.04	Mar 01, 2027	5.13
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	22,418.03	0.00	1.99	Mar 15, 2028	5.70
AVT	AVNET INC	Industrial	Fixed Income	22,418.03	0.00	1.96	Mar 15, 2028	6.25
BIDU	BAIDU INC	Industrial	Fixed Income	22,418.03	0.00	5.14	Aug 23, 2031	2.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,418.03	0.00	3.01	Apr 26, 2029	3.85
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	22,418.03	0.00	12.06	Sep 15, 2048	5.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22,418.03	0.00	13.21	Aug 15, 2046	3.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	22,418.03	0.00	1.28	Apr 28, 2027	3.25
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	22,418.03	0.00	2.30	Oct 30, 2029	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22,418.03	0.00	5.46	Apr 01, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	22,418.03	0.00	13.63	Apr 01, 2050	4.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	22,418.03	0.00	1.01	Jan 15, 2027	2.15
HD	HOME DEPOT INC	Industrial	Fixed Income	22,418.03	0.00	7.59	Sep 15, 2035	4.65
ILMN	ILLUMINA INC	Industrial	Fixed Income	22,418.03	0.00	4.77	Mar 23, 2031	2.55
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	22,418.03	0.00	8.60	Jan 26, 2039	6.88
LEN	LENNAR CORPORATION	Industrial	Fixed Income	22,418.03	0.00	0.98	Jun 15, 2027	5.00
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	22,418.03	0.00	3.87	Jul 08, 2031	5.18
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	22,418.03	0.00	1.55	Aug 17, 2027	3.40
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	22,418.03	0.00	13.46	Apr 01, 2049	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	22,418.03	0.00	13.64	Feb 01, 2055	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,418.03	0.00	4.33	Sep 08, 2031	1.98
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	22,418.03	0.00	1.65	Oct 01, 2028	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	22,418.03	0.00	14.07	Mar 19, 2050	3.63
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	22,418.03	0.00	13.04	Oct 01, 2051	4.93
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	22,418.03	0.00	4.96	Jun 15, 2031	2.80
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	22,418.03	0.00	4.73	Apr 16, 2031	3.35
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,418.03	0.00	11.22	Jun 22, 2048	6.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	22,418.03	0.00	11.12	Oct 01, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,418.03	0.00	6.70	Jun 01, 2034	5.20
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	22,418.03	0.00	1.55	Feb 15, 2028	4.50
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	22,418.03	0.00	2.99	Jan 15, 2031	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,418.03	0.00	3.13	Jul 09, 2029	5.32
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	22,418.03	0.00	1.39	Jun 10, 2027	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22,418.03	0.00	12.23	May 15, 2045	4.15
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	22,418.03	0.00	7.80	Aug 26, 2036	5.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,418.03	0.00	12.33	Mar 01, 2048	4.85
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	22,418.03	0.00	7.05	Apr 02, 2035	5.88
BNOR	BLUENORD	Energy	Equity	22,416.67	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	22,416.67	0.00	0.00	nan	0.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	22,416.11	0.00	2.08	Feb 12, 2028	0.75
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	22,407.71	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	22,402.12	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	22,390.11	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	22,379.63	0.00	1.74	Oct 27, 2027	3.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	22,379.63	0.00	6.57	Feb 12, 2033	1.63
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	22,379.63	0.00	5.93	Mar 02, 2032	0.75
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	22,369.68	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	22,361.39	0.00	10.70	Apr 25, 2041	3.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	22,361.39	0.00	4.20	May 31, 2030	1.63
347850	D&D PHARMATECH INC	Health Care	Equity	22,349.25	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	22,324.91	0.00	3.00	Jan 30, 2029	0.88
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	22,312.40	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	22,312.28	0.00	4.53	Nov 01, 2030	1.88
HEI	HEICO CORP	Industrial	Fixed Income	22,312.28	0.00	2.31	Aug 01, 2028	5.25
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	22,312.28	0.00	12.63	Jan 15, 2049	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,312.28	0.00	4.11	Oct 04, 2030	5.85
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	22,312.28	0.00	1.13	Apr 05, 2027	5.05
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	22,312.28	0.00	3.40	Nov 01, 2031	6.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,312.28	0.00	5.42	Aug 15, 2032	5.35
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	22,312.28	0.00	2.91	Mar 11, 2057	6.15
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	22,312.28	0.00	4.91	Jun 10, 2031	3.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,312.28	0.00	9.12	Sep 15, 2039	6.13
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22,312.28	0.00	1.54	Aug 15, 2027	3.10
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	22,312.28	0.00	10.97	Jun 01, 2044	4.90
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	22,312.28	0.00	7.17	Mar 15, 2035	5.05
ENIIM	ENI SPA 144A	Industrial	Fixed Income	22,312.28	0.00	13.10	May 15, 2054	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,312.28	0.00	7.29	Jun 20, 2035	5.55
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,312.28	0.00	7.71	Feb 01, 2051	2.00
GEO	GEO GROUP INC	Industrial	Fixed Income	22,312.28	0.00	1.48	Apr 15, 2031	10.25
INTU	INTUIT INC	Industrial	Fixed Income	22,312.28	0.00	4.26	Jul 15, 2030	1.65
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	22,312.28	0.00	1.03	Jan 20, 2027	1.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,312.28	0.00	1.93	Feb 12, 2028	4.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	22,312.28	0.00	2.75	Jan 10, 2029	4.79
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	22,312.28	0.00	1.60	Sep 13, 2027	5.30
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	22,312.28	0.00	5.74	Apr 11, 2033	6.13
NUE	NUCOR CORPORATION	Industrial	Fixed Income	22,312.28	0.00	1.28	May 23, 2027	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22,312.28	0.00	13.60	Jun 15, 2054	5.55
LIN	LINDE INC	Industrial	Fixed Income	22,312.28	0.00	4.40	Aug 10, 2030	1.10
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	22,312.28	0.00	2.46	Sep 30, 2028	4.30
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	22,312.28	0.00	7.19	Sep 16, 2035	5.98
SPLS	STAPLES INC 144A	Industrial	Fixed Income	22,312.28	0.00	2.94	Jan 15, 2030	12.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,312.28	0.00	3.62	Feb 10, 2030	4.85
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	22,312.28	0.00	3.46	Nov 01, 2029	3.80
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	22,312.28	0.00	3.39	Jan 15, 2031	10.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,312.28	0.00	11.56	Sep 03, 2041	2.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,312.28	0.00	6.01	May 09, 2033	5.05
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	22,312.28	0.00	3.18	Jun 15, 2029	3.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	22,312.28	0.00	3.27	Oct 01, 2029	5.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	22,312.28	0.00	2.12	Aug 10, 2030	4.63
8422	CLEANAWAY LTD	Industrials	Equity	22,308.39	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	22,306.67	0.00	2.28	May 25, 2028	2.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	22,288.43	0.00	5.11	Jun 01, 2031	1.65
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	22,288.43	0.00	3.87	Apr 26, 2030	4.63
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	22,288.43	0.00	2.32	Jun 05, 2028	3.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	22,270.19	0.00	4.02	Mar 21, 2030	1.38
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	22,267.53	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	22,260.27	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,251.95	0.00	13.99	Feb 13, 2043	1.70
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	22,247.10	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	22,233.71	0.00	1.94	Dec 15, 2027	0.01
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	22,233.71	0.00	4.22	Sep 24, 2030	4.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	22,226.67	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	22,208.14	0.00	0.00	nan	0.00
PFE	PFIZER INC	Industrial	Fixed Income	22,206.54	0.00	9.78	Mar 15, 2039	3.90
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	22,206.54	0.00	14.59	Jul 15, 2060	3.17
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22,206.54	0.00	12.82	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	22,206.54	0.00	7.06	Jan 31, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	22,206.54	0.00	7.13	Mar 14, 2035	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22,206.54	0.00	13.55	May 15, 2055	5.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,206.54	0.00	0.98	Jan 15, 2027	3.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	22,206.54	0.00	3.96	Jun 18, 2030	4.38
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	22,206.54	0.00	6.09	Mar 01, 2055	7.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	22,206.54	0.00	7.39	Sep 15, 2035	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	22,206.54	0.00	10.57	Sep 25, 2043	5.95
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	22,206.54	0.00	2.58	Nov 15, 2028	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,206.54	0.00	5.55	Aug 04, 2033	4.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,206.54	0.00	3.90	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,206.54	0.00	1.55	Oct 01, 2027	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22,206.54	0.00	11.57	Jun 29, 2041	2.99
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	22,206.54	0.00	9.56	Jun 01, 2040	6.10
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,206.54	0.00	4.81	Jan 15, 2032	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,206.54	0.00	16.29	May 15, 2060	3.13
VFC	VF CORPORATION	Industrial	Fixed Income	22,206.54	0.00	3.96	Apr 23, 2030	2.95
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,206.54	0.00	11.84	Mar 16, 2047	5.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	22,206.54	0.00	5.97	May 15, 2033	5.35
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,206.54	0.00	6.09	Jul 09, 2041	3.50
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	22,206.54	0.00	5.65	Dec 16, 2034	7.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22,206.54	0.00	5.87	Mar 30, 2033	5.25
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	22,206.54	0.00	1.86	Jan 15, 2028	5.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,206.54	0.00	5.00	Nov 13, 2031	5.32
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,206.54	0.00	3.34	Sep 06, 2029	3.46
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	22,206.54	0.00	3.35	Nov 15, 2057	5.89
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	22,206.54	0.00	6.61	Aug 01, 2034	5.63
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	22,206.54	0.00	0.09	Feb 01, 2029	7.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,206.54	0.00	3.85	Mar 15, 2030	2.90
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	22,206.54	0.00	3.17	Jun 15, 2032	6.38
CBG	CBRE SERVICES INC	Industrial	Fixed Income	22,206.54	0.00	4.80	Apr 01, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,206.54	0.00	11.95	Dec 01, 2055	6.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,206.54	0.00	12.94	Nov 15, 2052	6.15
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	22,206.54	0.00	1.87	Feb 01, 2028	5.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	22,206.54	0.00	10.58	Mar 06, 2042	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	22,206.54	0.00	6.42	Feb 15, 2034	5.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	22,206.54	0.00	10.64	Oct 15, 2045	7.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,206.54	0.00	0.94	Feb 15, 2027	3.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22,206.54	0.00	5.90	Apr 01, 2033	5.10
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,206.54	0.00	7.08	Mar 20, 2046	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	22,206.54	0.00	2.51	Oct 17, 2028	5.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	22,206.54	0.00	2.49	Jan 15, 2029	9.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,206.54	0.00	3.43	Sep 18, 2029	3.40
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	22,206.54	0.00	13.50	Apr 15, 2066	6.38
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	22,206.54	0.00	3.94	Jun 15, 2030	5.15
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	22,206.54	0.00	1.19	Mar 28, 2027	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,206.54	0.00	13.75	Feb 12, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22,206.54	0.00	9.41	Mar 15, 2039	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	22,206.54	0.00	5.98	Jul 15, 2033	5.38
MET	METLIFE INC	Financial Institutions	Fixed Income	22,206.54	0.00	7.05	Dec 15, 2034	5.30
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	22,206.54	0.00	3.10	Jun 15, 2029	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22,206.54	0.00	15.12	Aug 14, 2050	2.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,206.54	0.00	0.97	Jan 15, 2027	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	22,206.54	0.00	0.90	Jan 12, 2027	5.35
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,206.54	0.00	9.11	Jan 27, 2041	6.75
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	22,206.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	22,197.24	0.00	4.71	Dec 20, 2030	2.10
T	AT&T INC	Corporates	Fixed Income	22,197.24	0.00	7.38	Nov 18, 2034	4.30
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	22,165.39	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	22,156.01	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	22,156.01	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	22,144.96	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	22,124.53	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	22,124.53	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	22,124.53	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	22,124.53	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	22,124.53	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	22,106.04	0.00	1.78	Oct 25, 2027	1.38
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	22,103.88	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	22,103.88	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	22,103.88	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	22,100.79	0.00	5.72	Mar 01, 2033	5.63
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	22,100.79	0.00	4.64	Aug 01, 2033	7.38
AAPL	APPLE INC	Industrial	Fixed Income	22,100.79	0.00	13.41	Nov 13, 2047	3.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	22,100.79	0.00	2.74	Feb 15, 2029	3.38
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	22,100.79	0.00	1.73	Dec 06, 2027	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,100.79	0.00	6.56	Apr 02, 2034	5.15
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	22,100.79	0.00	3.68	Mar 10, 2035	5.80
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	22,100.79	0.00	1.29	Jul 15, 2027	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	22,100.79	0.00	1.12	Apr 14, 2027	3.59
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,100.79	0.00	11.37	Mar 15, 2042	3.55
CSX	CSX CORP	Industrial	Fixed Income	22,100.79	0.00	8.20	May 01, 2037	6.15
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	22,100.79	0.00	2.52	Mar 01, 2032	7.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	22,100.79	0.00	7.24	Mar 23, 2035	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,100.79	0.00	1.78	Nov 15, 2027	4.60
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	22,100.79	0.00	12.11	Sep 01, 2054	5.95
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	22,100.79	0.00	2.66	Dec 01, 2028	6.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	22,100.79	0.00	2.01	Mar 15, 2028	4.13
ESAB	ESAB CORP 144A	Industrial	Fixed Income	22,100.79	0.00	1.51	Apr 15, 2029	6.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	22,100.79	0.00	1.12	Mar 01, 2027	2.90
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,100.79	0.00	7.23	Jun 01, 2050	2.50
FISV	FISERV INC	Industrial	Fixed Income	22,100.79	0.00	4.41	Mar 15, 2031	5.35
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	22,100.79	0.00	3.72	Nov 15, 2030	11.00
GEO	GEO GROUP INC	Industrial	Fixed Income	22,100.79	0.00	0.29	Apr 15, 2029	8.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	22,100.79	0.00	2.39	Sep 01, 2028	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	22,100.79	0.00	11.92	Apr 01, 2048	5.40
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	22,100.79	0.00	2.38	Oct 01, 2029	7.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,100.79	0.00	7.15	May 01, 2035	5.55
IR	INGERSOLL RAND INC	Industrial	Fixed Income	22,100.79	0.00	2.34	Aug 14, 2028	5.40
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	22,100.79	0.00	5.67	Mar 01, 2033	5.90
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	22,100.79	0.00	1.35	May 25, 2027	3.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	22,100.79	0.00	0.58	Jun 01, 2027	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	22,100.79	0.00	3.67	Dec 15, 2029	2.90
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	22,100.79	0.00	4.19	Nov 15, 2031	7.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,100.79	0.00	1.01	Jan 14, 2027	2.35
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	22,100.79	0.00	8.07	Dec 15, 2037	7.77
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,100.79	0.00	3.89	Mar 15, 2032	6.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22,100.79	0.00	1.50	Sep 16, 2027	7.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	22,100.79	0.00	2.32	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	22,100.79	0.00	7.09	Feb 07, 2035	5.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	22,100.79	0.00	3.65	Dec 15, 2029	3.15
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	22,100.79	0.00	3.64	Jan 15, 2030	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	22,100.79	0.00	11.66	May 15, 2044	4.60
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	22,100.79	0.00	2.26	Oct 15, 2029	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,100.79	0.00	6.17	Sep 15, 2033	5.25
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	22,100.79	0.00	4.89	Feb 01, 2032	7.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,100.79	0.00	7.48	Feb 01, 2035	3.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	22,100.79	0.00	3.26	Jul 15, 2030	4.00
VLTO	VERALTO CORP	Industrial	Fixed Income	22,100.79	0.00	6.14	Sep 18, 2033	5.45
ZTS	ZOETIS INC	Industrial	Fixed Income	22,100.79	0.00	1.59	Sep 12, 2027	3.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	22,100.79	0.00	2.99	Apr 16, 2029	4.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	22,100.79	0.00	6.13	Mar 10, 2033	3.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	22,100.79	0.00	14.72	Jun 07, 2051	3.40
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	22,100.79	0.00	5.22	Sep 23, 2031	2.38
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	22,100.79	0.00	2.36	Dec 13, 2028	4.30
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	22,100.79	0.00	6.04	Jun 15, 2033	5.40
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	22,100.79	0.00	8.46	Feb 01, 2036	0.00
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	22,087.80	0.00	9.60	Jan 29, 2038	3.38
CNH	CNH CASH	Cash and/or Derivatives	Cash	22,070.51	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	22,063.24	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	22,063.24	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	22,051.74	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	22,051.74	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	22,051.32	0.00	4.60	Mar 12, 2031	3.36
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	22,051.32	0.00	3.70	Jan 28, 2031	3.26
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	22,042.81	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	22,042.81	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	22,042.81	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,033.08	0.00	11.48	Jul 01, 2039	2.38
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	22,022.38	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	22,014.84	0.00	5.17	Mar 24, 2031	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	22,014.84	0.00	6.06	Jul 13, 2032	1.88
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	22,001.96	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	22,001.96	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	21,999.61	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,995.05	0.00	5.16	Jul 28, 2031	1.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,995.05	0.00	2.48	Sep 19, 2028	5.90
T	AT&T INC	Industrial	Fixed Income	21,995.05	0.00	11.93	Nov 15, 2046	5.15
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	21,995.05	0.00	8.97	Oct 15, 2039	7.00
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	21,995.05	0.00	14.23	Jun 30, 2050	3.63
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	21,995.05	0.00	3.22	Aug 21, 2029	5.15
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	21,995.05	0.00	12.38	Nov 16, 2045	4.38
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21,995.05	0.00	6.38	Dec 07, 2033	5.30
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	21,995.05	0.00	0.08	Jan 31, 2029	6.63
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	21,995.05	0.00	1.90	Feb 01, 2028	5.38
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	21,995.05	0.00	1.82	Jan 15, 2029	8.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	21,995.05	0.00	13.89	Apr 22, 2052	4.38
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21,995.05	0.00	8.26	May 11, 2037	6.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	21,995.05	0.00	0.72	Jul 01, 2029	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,995.05	0.00	7.99	Aug 15, 2037	6.95
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	21,995.05	0.00	10.65	May 15, 2042	4.75
D	DOMINION RESOURCES INC	Utility	Fixed Income	21,995.05	0.00	7.26	Jun 15, 2035	5.95
EQT	EQT CORP	Industrial	Fixed Income	21,995.05	0.00	3.46	Jun 01, 2030	7.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,995.05	0.00	12.72	Jan 13, 2055	6.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,995.05	0.00	3.07	Jul 01, 2029	5.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	21,995.05	0.00	10.17	Apr 01, 2040	4.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,995.05	0.00	3.69	Mar 15, 2030	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21,995.05	0.00	5.18	Sep 23, 2031	2.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,995.05	0.00	12.55	May 11, 2047	4.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,995.05	0.00	12.44	Mar 01, 2045	3.70
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	21,995.05	0.00	2.85	Jun 01, 2029	3.88
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	21,995.05	0.00	14.59	Jul 15, 2051	3.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	21,995.05	0.00	2.19	Apr 15, 2028	2.45
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	21,995.05	0.00	2.12	May 15, 2028	4.10
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	21,995.05	0.00	11.09	Dec 15, 2043	5.40
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	21,995.05	0.00	4.71	Jan 15, 2031	1.65
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	21,995.05	0.00	9.81	Apr 01, 2041	5.95
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,995.05	0.00	13.58	Mar 15, 2053	4.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	21,995.05	0.00	13.03	Mar 27, 2053	5.80
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	21,995.05	0.00	2.86	Mar 15, 2030	9.88
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	21,995.05	0.00	12.60	Oct 24, 2067	4.30
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21,995.05	0.00	6.69	Sep 15, 2034	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,995.05	0.00	4.44	Mar 08, 2031	4.91
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	21,995.05	0.00	1.23	Apr 15, 2027	2.95
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	21,995.05	0.00	19.70	Oct 06, 2070	2.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	21,995.05	0.00	2.52	Oct 15, 2028	7.00
VNT	VONTIER CORP	Industrial	Fixed Income	21,995.05	0.00	2.16	Apr 01, 2028	2.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,995.05	0.00	3.98	Jul 01, 2030	4.35
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	21,995.05	0.00	4.24	Aug 11, 2030	2.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	21,995.05	0.00	5.50	Nov 24, 2031	1.75
2371	TATUNG	Industrials	Equity	21,961.10	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	21,961.10	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	21,960.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	21,960.12	0.00	14.40	Jun 20, 2043	1.90
3048	BIC CAMERA INC	Consumer Discretionary	Equity	21,947.48	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	21,947.48	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	21,941.89	0.00	2.64	Oct 30, 2028	3.90
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	21,940.67	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	21,937.79	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	21,920.24	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	21,920.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	21,905.41	0.00	1.21	Mar 20, 2027	2.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	21,905.41	0.00	2.77	Nov 22, 2028	3.30
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	21,905.41	0.00	3.13	May 24, 2029	4.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	21,905.41	0.00	1.34	May 19, 2027	3.25
5471	DAIDO STEEL LTD	Materials	Equity	21,895.35	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	21,895.35	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	21,895.35	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	21,889.30	0.00	3.99	Jul 15, 2030	3.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	21,889.30	0.00	1.23	Apr 10, 2027	4.75
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	21,889.30	0.00	5.51	Jan 15, 2032	2.05
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,889.30	0.00	12.53	Mar 12, 2055	6.04
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	21,889.30	0.00	2.06	May 15, 2029	4.75
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	21,889.30	0.00	1.38	Jul 01, 2027	7.50
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	21,889.30	0.00	3.41	Nov 15, 2052	2.87
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,889.30	0.00	1.00	Jan 11, 2027	1.70
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	21,889.30	0.00	7.19	Feb 15, 2056	6.20
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,889.30	0.00	5.43	Dec 15, 2031	2.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	21,889.30	0.00	6.68	Jun 15, 2034	5.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	21,889.30	0.00	12.52	Mar 29, 2047	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	21,889.30	0.00	3.62	Nov 15, 2029	2.45
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,889.30	0.00	1.94	Mar 01, 2028	5.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	21,889.30	0.00	5.62	Dec 01, 2032	5.65
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	21,889.30	0.00	5.54	Jun 01, 2032	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	21,889.30	0.00	4.42	Sep 15, 2030	1.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	21,889.30	0.00	5.51	Aug 08, 2032	4.90
KR	KROGER CO	Industrial	Fixed Income	21,889.30	0.00	12.22	Jan 15, 2049	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21,889.30	0.00	6.37	Mar 01, 2034	5.50
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	21,889.30	0.00	2.42	Sep 15, 2028	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	21,889.30	0.00	2.72	Jan 31, 2029	5.58
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	21,889.30	0.00	4.33	Mar 13, 2032	6.08
MARS	MARS INC 144A	Industrial	Fixed Income	21,889.30	0.00	11.37	Jul 16, 2040	2.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	21,889.30	0.00	3.47	Dec 15, 2029	5.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,889.30	0.00	4.38	Aug 07, 2030	1.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	21,889.30	0.00	2.90	Apr 01, 2029	4.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,889.30	0.00	1.95	Jan 26, 2028	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	21,889.30	0.00	6.16	Jun 15, 2033	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	21,889.30	0.00	2.35	Jun 15, 2028	2.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	21,889.30	0.00	11.07	Mar 15, 2044	5.00
RDSALN	SHELL FINANCE US INC 144A	Industrial	Fixed Income	21,889.30	0.00	15.17	Nov 26, 2051	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,889.30	0.00	3.56	Nov 01, 2034	3.03
TGT	TARGET CORPORATION	Industrial	Fixed Income	21,889.30	0.00	8.32	Oct 15, 2037	6.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	21,889.30	0.00	5.78	Apr 01, 2033	5.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	21,889.30	0.00	13.02	Mar 05, 2054	5.90
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	21,889.30	0.00	4.53	Apr 24, 2032	5.38
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	21,887.45	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	21,887.45	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,887.17	0.00	0.66	Sep 01, 2026	2.50
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	21,887.17	0.00	2.55	Oct 22, 2028	6.75
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	21,881.85	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	21,858.95	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	21,848.29	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	21,843.22	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	21,843.22	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	21,832.45	0.00	5.83	Aug 04, 2032	3.63
WS	WORTHINGTON STEEL INC	Materials	Equity	21,825.91	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	21,818.10	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	21,814.21	0.00	10.74	Jun 22, 2038	1.90
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	21,814.21	0.00	12.57	May 15, 2041	1.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21,795.97	0.00	8.83	Jun 02, 2037	4.70
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	21,795.97	0.00	1.89	Jan 26, 2028	4.15
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,795.97	0.00	5.81	May 18, 2032	2.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	21,795.97	0.00	4.08	May 25, 2030	2.88
AMS	AMS-OSRAM AG	Information Technology	Equity	21,791.08	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	21,783.56	0.00	3.61	Nov 15, 2029	2.53
T	AT&T INC	Industrial	Fixed Income	21,783.56	0.00	9.81	Sep 01, 2040	5.35
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	21,783.56	0.00	12.37	Apr 20, 2048	5.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	21,783.56	0.00	5.93	Jun 14, 2033	6.09
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	21,783.56	0.00	12.36	Sep 20, 2047	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	21,783.56	0.00	5.40	Jun 23, 2032	5.25
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	21,783.56	0.00	5.31	Jan 15, 2032	3.15
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	21,783.56	0.00	3.38	Sep 15, 2032	5.41
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	21,783.56	0.00	2.78	Feb 01, 2029	3.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	21,783.56	0.00	2.03	Apr 01, 2028	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,783.56	0.00	1.99	Apr 17, 2028	4.85
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	21,783.56	0.00	3.03	May 15, 2029	6.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	21,783.56	0.00	9.71	Jan 31, 2046	6.13
IEX	IDEX CORPORATION	Industrial	Fixed Income	21,783.56	0.00	3.27	Sep 01, 2029	4.95
ILMN	ILLUMINA INC	Industrial	Fixed Income	21,783.56	0.00	1.77	Dec 13, 2027	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	21,783.56	0.00	1.39	Jul 27, 2027	6.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,783.56	0.00	1.50	Sep 20, 2027	4.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21,783.56	0.00	12.75	Oct 15, 2049	4.20
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	21,783.56	0.00	2.43	Aug 16, 2028	4.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	21,783.56	0.00	4.79	Apr 15, 2031	2.85
MCK	MCKESSON CORP	Industrial	Fixed Income	21,783.56	0.00	7.30	May 30, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	21,783.56	0.00	5.96	Mar 28, 2033	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	21,783.56	0.00	2.06	Mar 15, 2028	4.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21,783.56	0.00	11.17	Nov 15, 2043	5.15
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	21,783.56	0.00	3.09	Aug 01, 2030	6.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,783.56	0.00	1.61	Oct 01, 2027	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,783.56	0.00	5.44	Jan 15, 2032	2.44
BRKHEC	PACIFICORP	Utility	Fixed Income	21,783.56	0.00	4.78	Nov 15, 2031	7.70
MRK	MERCK & CO INC	Industrial	Fixed Income	21,783.56	0.00	6.26	Dec 01, 2033	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,783.56	0.00	10.66	Jan 21, 2043	4.03
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,783.56	0.00	0.99	Jan 19, 2028	5.52
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	21,783.56	0.00	2.81	Mar 01, 2029	5.40
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	21,783.56	0.00	7.27	May 15, 2035	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,783.56	0.00	1.61	Sep 15, 2027	4.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	21,783.56	0.00	3.51	Nov 20, 2029	5.00
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	21,783.56	0.00	0.37	May 15, 2029	10.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	21,783.56	0.00	1.42	May 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,783.56	0.00	7.34	May 23, 2035	5.10
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	21,783.56	0.00	5.76	Mar 15, 2033	6.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,783.56	0.00	1.29	May 15, 2027	3.75
VNT	VONTIER CORP	Industrial	Fixed Income	21,783.56	0.00	4.74	Apr 01, 2031	2.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	21,783.56	0.00	5.87	Jan 15, 2033	4.20
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	21,783.56	0.00	5.98	Jul 15, 2033	5.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,783.56	0.00	13.37	Nov 15, 2054	5.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	21,783.56	0.00	2.63	Dec 01, 2028	5.35
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	21,783.56	0.00	13.61	Nov 28, 2047	4.00
TKG	TELKOM SOC LTD SA	Communication	Equity	21,777.24	0.00	0.00	nan	0.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	21,759.49	0.00	3.17	May 19, 2029	2.88
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	21,756.81	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	21,756.81	0.00	0.00	nan	0.00
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	21,741.25	0.00	2.33	Jun 05, 2028	2.75
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	21,736.38	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	21,722.42	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	21,715.95	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,704.77	0.00	2.39	Jun 17, 2028	2.65
HYPE3	HYPERMARCAS SA	Health Care	Equity	21,695.52	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	21,695.52	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	21,686.82	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	21,686.82	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	21,686.82	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,686.54	0.00	1.32	Apr 30, 2027	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	21,686.54	0.00	5.70	Apr 30, 2032	2.88
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	21,677.81	0.00	4.94	Jan 15, 2034	6.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	21,677.81	0.00	2.40	Sep 01, 2028	3.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	21,677.81	0.00	0.98	Jan 15, 2027	7.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	21,677.81	0.00	3.13	Aug 15, 2029	6.35
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	21,677.81	0.00	3.11	Jul 15, 2029	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,677.81	0.00	2.64	Oct 30, 2028	3.00
BA	BOEING CO	Industrial	Fixed Income	21,677.81	0.00	14.86	Aug 01, 2059	3.95
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	21,677.81	0.00	3.75	May 15, 2030	5.63
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	21,677.81	0.00	3.51	Jan 09, 2030	5.13
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21,677.81	0.00	14.39	Nov 01, 2052	2.72
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	21,677.81	0.00	1.00	Jan 13, 2028	4.86
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	21,677.81	0.00	7.27	May 15, 2035	5.05
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	21,677.81	0.00	3.19	Dec 01, 2029	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,677.81	0.00	1.39	Jun 11, 2027	4.90
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,677.81	0.00	13.63	Mar 15, 2052	4.25
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	21,677.81	0.00	15.64	Dec 21, 2051	2.80
EQIX	EQUINIX INC	Industrial	Fixed Income	21,677.81	0.00	1.49	Jul 15, 2027	1.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,677.81	0.00	12.99	Mar 15, 2055	6.10
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,677.81	0.00	1.70	Dec 01, 2053	6.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21,677.81	0.00	4.00	May 01, 2031	6.88
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	21,677.81	0.00	4.29	Aug 15, 2030	2.15
HCA	HCA INC	Industrial	Fixed Income	21,677.81	0.00	13.98	Apr 01, 2064	6.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,677.81	0.00	6.14	May 15, 2033	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,677.81	0.00	11.76	Sep 01, 2040	2.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	21,677.81	0.00	6.13	Jun 01, 2033	4.79
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	21,677.81	0.00	2.55	Nov 01, 2028	3.95
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	21,677.81	0.00	11.18	Apr 06, 2041	3.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	21,677.81	0.00	12.82	Mar 15, 2049	4.88
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	21,677.81	0.00	0.79	Mar 15, 2027	5.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	21,677.81	0.00	10.62	Feb 15, 2040	3.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,677.81	0.00	1.53	Aug 01, 2027	2.10
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	21,677.81	0.00	1.96	Aug 15, 2028	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	21,677.81	0.00	1.90	Jan 15, 2028	3.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,677.81	0.00	5.47	Dec 01, 2031	1.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,677.81	0.00	3.67	Feb 28, 2030	4.73
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	21,677.81	0.00	2.62	Feb 01, 2031	9.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	21,677.81	0.00	17.96	Aug 02, 2061	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,677.81	0.00	12.87	May 04, 2047	4.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	21,677.81	0.00	11.53	Mar 15, 2045	4.90
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	21,677.81	0.00	6.50	Mar 01, 2034	5.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	21,677.81	0.00	2.37	Sep 15, 2028	4.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,677.81	0.00	7.02	Mar 15, 2035	5.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,677.81	0.00	11.44	Nov 04, 2044	4.88
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	21,677.81	0.00	3.19	Jul 01, 2029	3.15
BPCECB	BPCE SFH RegS	Covered	Fixed Income	21,668.30	0.00	5.57	Mar 24, 2032	3.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	21,650.06	0.00	2.87	Nov 25, 2028	0.13
ACT	ENACT HOLDINGS INC	Financials	Equity	21,638.50	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	21,634.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	21,631.82	0.00	1.63	Aug 24, 2028	0.58
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	21,631.82	0.00	2.37	Jul 23, 2029	4.63
601009	BANK OF NANJING LTD A	Financials	Equity	21,613.81	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	21,613.58	0.00	2.01	Jan 18, 2028	0.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	21,613.58	0.00	1.15	Mar 14, 2028	4.75
STAA	STAAR SURGICAL	Health Care	Equity	21,604.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	21,595.34	0.00	0.45	Jun 15, 2026	1.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,577.10	0.00	5.97	Jun 23, 2032	1.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	21,577.10	0.00	0.98	Dec 28, 2026	0.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	21,577.10	0.00	1.66	Sep 13, 2027	2.50
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	21,572.95	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	21,572.06	0.00	3.04	May 01, 2029	3.57
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,572.06	0.00	5.09	Aug 12, 2031	2.45
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	21,572.06	0.00	2.67	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,572.06	0.00	2.43	Jul 14, 2028	1.65
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21,572.06	0.00	4.35	Dec 15, 2030	4.90
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	21,572.06	0.00	14.10	Jul 15, 2064	4.70
CF	CF INDUSTRIES INC	Industrial	Fixed Income	21,572.06	0.00	7.57	Nov 26, 2035	5.30
CSX	CSX CORP	Industrial	Fixed Income	21,572.06	0.00	12.86	Nov 15, 2048	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	21,572.06	0.00	3.89	Aug 15, 2030	5.93
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	21,572.06	0.00	2.89	Jan 15, 2029	2.00
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	21,572.06	0.00	13.38	Jan 15, 2052	4.10
D	DOMINION ENERGY INC	Utility	Fixed Income	21,572.06	0.00	7.06	Mar 15, 2035	5.45
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	21,572.06	0.00	2.61	May 15, 2032	8.63
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	21,572.06	0.00	1.55	Aug 23, 2027	4.55
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,572.06	0.00	3.05	Jun 15, 2029	5.15
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	21,572.06	0.00	4.26	Oct 01, 2030	3.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	21,572.06	0.00	5.10	Aug 15, 2036	2.49
JBL	JABIL INC	Industrial	Fixed Income	21,572.06	0.00	1.28	May 15, 2027	4.25
JD	JD.COM INC	Industrial	Fixed Income	21,572.06	0.00	3.63	Jan 14, 2030	3.38
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	21,572.06	0.00	2.93	Jul 24, 2030	6.25
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	21,572.06	0.00	4.16	Dec 31, 2030	5.75
MSCI	MSCI INC 144A	Industrial	Fixed Income	21,572.06	0.00	3.98	Feb 15, 2031	3.88
MA	MASTERCARD INC	Industrial	Fixed Income	21,572.06	0.00	1.88	Jan 15, 2028	4.10
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	21,572.06	0.00	0.58	Aug 01, 2029	8.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,572.06	0.00	5.58	Sep 09, 2032	4.60
MCK	MCKESSON CORP	Industrial	Fixed Income	21,572.06	0.00	5.41	May 30, 2032	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21,572.06	0.00	6.88	Aug 28, 2034	4.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	21,572.06	0.00	5.29	Jun 01, 2032	5.60
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	21,572.06	0.00	5.57	Sep 13, 2032	5.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	21,572.06	0.00	1.06	Mar 01, 2027	3.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	21,572.06	0.00	13.66	Jun 14, 2049	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	21,572.06	0.00	12.48	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,572.06	0.00	11.31	Aug 21, 2042	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,572.06	0.00	7.02	Nov 01, 2034	4.90
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	21,572.06	0.00	2.51	Aug 12, 2028	1.80
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	21,572.06	0.00	3.46	Jul 15, 2032	6.50
SDART_25-4-A3	SDART_25-4 A3	ABS	Fixed Income	21,572.06	0.00	1.75	Apr 15, 2030	4.17
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,572.06	0.00	7.54	Oct 23, 2036	4.78
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	21,572.06	0.00	2.01	Apr 24, 2028	5.18
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,572.06	0.00	15.43	Sep 15, 2051	2.70
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	21,572.06	0.00	0.99	Feb 15, 2027	3.75
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	21,572.06	0.00	2.02	Nov 15, 2030	4.08
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	21,572.06	0.00	8.25	Nov 15, 2037	6.90
XYL	XYLEM INC	Industrial	Fixed Income	21,572.06	0.00	4.67	Jan 30, 2031	2.25
AEP	AEP TEXAS INC	Utility	Fixed Income	21,572.06	0.00	6.55	May 15, 2034	5.70
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	21,572.06	0.00	6.32	Feb 01, 2034	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21,572.06	0.00	5.88	Mar 27, 2033	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	21,572.06	0.00	5.99	Mar 01, 2033	4.20
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	21,558.86	0.00	6.51	Nov 20, 2036	10.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	21,532.09	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	21,530.43	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	21,530.43	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	21,530.43	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	21,522.38	0.00	0.94	Dec 15, 2026	1.55
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	21,522.38	0.00	4.95	Aug 29, 2031	5.13
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	21,491.23	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,485.90	0.00	2.99	Jan 22, 2029	0.63
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	21,478.29	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	21,467.66	0.00	4.15	Apr 09, 2030	0.75
T	AT&T INC	Industrial	Fixed Income	21,466.32	0.00	9.30	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,466.32	0.00	3.30	Sep 10, 2029	4.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,466.32	0.00	7.63	Jun 12, 2035	4.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	21,466.32	0.00	12.68	Oct 01, 2054	5.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21,466.32	0.00	0.84	Feb 15, 2062	3.88
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	21,466.32	0.00	7.00	Jul 15, 2035	6.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	21,466.32	0.00	2.66	Dec 15, 2028	5.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,466.32	0.00	5.82	Sep 28, 2032	3.88
AZO	AUTOZONE INC	Industrial	Fixed Income	21,466.32	0.00	2.99	Apr 18, 2029	3.75
AZO	AUTOZONE INC	Industrial	Fixed Income	21,466.32	0.00	4.71	Jan 15, 2031	1.65
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	21,466.32	0.00	11.69	Oct 07, 2044	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,466.32	0.00	2.88	Feb 27, 2029	4.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21,466.32	0.00	7.61	Mar 15, 2036	5.90
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	21,466.32	0.00	2.78	Feb 15, 2029	3.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,466.32	0.00	4.22	Jun 15, 2030	1.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	21,466.32	0.00	0.25	Apr 01, 2029	9.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	21,466.32	0.00	6.06	Mar 15, 2033	4.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,466.32	0.00	10.47	Aug 16, 2039	3.00
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,466.32	0.00	3.42	Oct 01, 2035	2.50
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	21,466.32	0.00	1.04	Jan 31, 2027	3.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	21,466.32	0.00	0.20	Mar 15, 2031	8.63
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	21,466.32	0.00	2.07	Jun 01, 2028	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,466.32	0.00	6.76	Jan 07, 2035	5.90
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	21,466.32	0.00	3.07	Jul 15, 2029	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,466.32	0.00	8.52	Jun 01, 2038	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	21,466.32	0.00	9.86	Apr 01, 2041	5.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	21,466.32	0.00	0.95	Jan 30, 2027	5.75
MPLX	MPLX LP	Industrial	Fixed Income	21,466.32	0.00	2.72	Feb 15, 2029	4.80
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	21,466.32	0.00	3.35	Nov 04, 2029	6.40
MA	MASTERCARD INC	Industrial	Fixed Income	21,466.32	0.00	5.43	Nov 18, 2031	2.00
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	21,466.32	0.00	2.24	Jan 01, 2031	6.19
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	21,466.32	0.00	5.38	Oct 14, 2031	1.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	21,466.32	0.00	2.17	Jun 13, 2028	7.95
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	21,466.32	0.00	4.65	Sep 30, 2032	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,466.32	0.00	4.06	May 01, 2030	2.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	21,466.32	0.00	2.26	May 30, 2028	5.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,466.32	0.00	8.26	Mar 05, 2037	5.55
QRVO	QORVO INC 144A	Industrial	Fixed Income	21,466.32	0.00	4.62	Apr 01, 2031	3.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,466.32	0.00	5.98	May 20, 2033	5.40
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	21,466.32	0.00	2.15	Apr 15, 2030	7.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	21,466.32	0.00	0.39	May 01, 2029	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,466.32	0.00	5.76	Mar 08, 2033	5.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,466.32	0.00	3.01	Mar 15, 2029	2.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,466.32	0.00	13.14	Apr 15, 2052	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21,466.32	0.00	2.68	Oct 15, 2028	1.75
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	21,466.32	0.00	0.99	Jan 10, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,466.32	0.00	5.82	Jan 20, 2033	4.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	21,466.32	0.00	2.83	Feb 15, 2029	3.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	21,466.32	0.00	5.67	Sep 01, 2032	3.95
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	21,466.32	0.00	5.25	Oct 14, 2031	2.50
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	21,466.32	0.00	1.20	Apr 07, 2027	3.25
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	21,450.37	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	21,449.42	0.00	5.53	Feb 20, 2032	2.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	21,449.42	0.00	3.55	Sep 27, 2029	2.63
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	21,449.42	0.00	4.90	May 07, 2031	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21,431.18	0.00	1.48	Jul 22, 2028	3.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	21,429.95	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	21,429.95	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	21,414.73	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	21,412.95	0.00	11.45	Dec 12, 2040	3.63
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	21,394.71	0.00	1.19	Mar 17, 2027	1.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	21,394.71	0.00	5.34	Oct 09, 2031	2.63
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	21,389.09	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	21,376.47	0.00	4.17	Aug 21, 2030	3.50
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	21,376.47	0.00	2.65	Mar 05, 2034	5.50
KFW	KFW MTN RegS	Government Related	Fixed Income	21,376.47	0.00	4.48	Oct 09, 2030	2.50
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	21,374.03	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	21,368.66	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	21,360.57	0.00	1.47	Jul 17, 2027	3.45
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	21,360.57	0.00	1.60	Oct 01, 2027	3.55
MO	ALTRIA GROUP INC	Industrial	Fixed Income	21,360.57	0.00	6.01	Nov 01, 2033	6.88
DOX	AMDOCS LTD	Industrial	Fixed Income	21,360.57	0.00	4.14	Jun 15, 2030	2.54
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,360.57	0.00	12.57	Mar 01, 2048	4.55
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	21,360.57	0.00	5.50	Aug 01, 2032	4.50
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	21,360.57	0.00	4.97	Jun 07, 2031	2.67
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	21,360.57	0.00	3.55	Jan 22, 2030	5.54
TACHEM	BAXALTA INC	Industrial	Fixed Income	21,360.57	0.00	11.66	Jun 23, 2045	5.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,360.57	0.00	1.80	Nov 16, 2027	3.50
BA	BOEING CO	Industrial	Fixed Income	21,360.57	0.00	8.74	Mar 15, 2039	6.88
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	21,360.57	0.00	2.19	Apr 26, 2028	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21,360.57	0.00	2.18	Jun 01, 2028	4.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	21,360.57	0.00	4.56	Mar 20, 2031	4.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,360.57	0.00	14.24	Jan 15, 2051	3.25
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	21,360.57	0.00	3.92	Jun 15, 2031	4.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,360.57	0.00	1.77	Dec 08, 2027	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	21,360.57	0.00	1.13	Apr 05, 2027	5.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	21,360.57	0.00	2.71	Jan 08, 2029	5.50
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,360.57	0.00	7.08	May 20, 2048	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	21,360.57	0.00	3.59	Jan 15, 2030	4.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	21,360.57	0.00	2.69	May 01, 2029	9.13
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	21,360.57	0.00	12.72	Aug 15, 2048	4.35
IQV	IQVIA INC 144A	Industrial	Fixed Income	21,360.57	0.00	0.98	May 15, 2030	6.50
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,360.57	0.00	10.45	Jul 15, 2043	5.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	21,360.57	0.00	2.83	Mar 26, 2029	6.40
MAS	MASCO CORP	Industrial	Fixed Income	21,360.57	0.00	4.75	Feb 15, 2031	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	21,360.57	0.00	3.97	Apr 15, 2030	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,360.57	0.00	9.60	Jun 01, 2039	5.20
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	21,360.57	0.00	11.19	May 11, 2041	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	21,360.57	0.00	2.63	Nov 05, 2028	3.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	21,360.57	0.00	3.13	Jun 01, 2029	3.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21,360.57	0.00	4.08	Jun 15, 2030	3.15
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,360.57	0.00	5.45	Feb 01, 2032	2.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,360.57	0.00	5.43	Feb 07, 2033	2.62
SUN	SUNOCO LP 144A	Industrial	Fixed Income	21,360.57	0.00	3.62	Mar 15, 2031	5.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	21,360.57	0.00	4.59	Mar 15, 2031	4.55
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	21,360.57	0.00	5.08	Apr 15, 2034	7.75
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	21,360.57	0.00	3.13	May 29, 2029	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	21,360.57	0.00	11.52	Sep 21, 2050	5.75
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	21,360.57	0.00	3.26	Nov 15, 2029	3.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,358.23	0.00	0.19	Mar 10, 2026	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,358.23	0.00	12.69	Jun 22, 2043	3.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,358.23	0.00	6.68	Jul 15, 2033	3.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	21,348.23	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	21,348.23	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	21,348.23	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	21,348.23	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	21,348.23	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	21,342.01	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	21,321.90	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	21,321.90	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	21,290.20	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	21,286.94	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	21,286.94	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,267.03	0.00	22.45	Jun 17, 2066	4.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	21,267.03	0.00	2.79	Oct 27, 2028	0.01
AREIT	AREIT INC	Real Estate	Equity	21,266.51	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21,254.83	0.00	13.87	May 01, 2052	4.15
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	21,254.83	0.00	2.96	Mar 01, 2030	5.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	21,254.83	0.00	6.21	Nov 15, 2033	5.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	21,254.83	0.00	13.52	Jun 01, 2053	5.40
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	21,254.83	0.00	2.14	Jul 01, 2031	7.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,254.83	0.00	5.30	Apr 15, 2032	4.82
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	21,254.83	0.00	3.61	Jan 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21,254.83	0.00	1.45	Jul 15, 2027	4.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	21,254.83	0.00	9.71	Sep 15, 2040	5.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	21,254.83	0.00	8.15	Jul 01, 2038	7.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	21,254.83	0.00	4.58	Nov 15, 2030	1.75
EXC	EXELON CORPORATION	Utility	Fixed Income	21,254.83	0.00	5.82	Mar 15, 2033	5.30
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,254.83	0.00	6.90	Mar 01, 2050	3.00
FISV	FISERV INC	Industrial	Fixed Income	21,254.83	0.00	7.31	Aug 11, 2035	5.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	21,254.83	0.00	0.09	Feb 01, 2028	7.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21,254.83	0.00	2.90	Apr 04, 2029	5.37
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,254.83	0.00	1.01	Mar 15, 2027	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,254.83	0.00	11.29	Oct 01, 2044	4.95
IEX	IDEX CORPORATION	Industrial	Fixed Income	21,254.83	0.00	3.97	May 01, 2030	3.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	21,254.83	0.00	3.80	Jun 01, 2032	6.25
KVUE	KENVUE INC	Industrial	Fixed Income	21,254.83	0.00	10.90	Mar 22, 2043	5.10
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	21,254.83	0.00	6.50	May 20, 2034	6.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,254.83	0.00	6.84	Aug 15, 2034	4.80
MPLX	MPLX LP	Industrial	Fixed Income	21,254.83	0.00	12.70	Mar 01, 2053	5.65
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	21,254.83	0.00	1.40	Jun 21, 2028	4.10
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,254.83	0.00	7.82	Nov 03, 2035	4.20
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	21,254.83	0.00	5.51	May 15, 2032	3.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,254.83	0.00	6.77	Jun 01, 2034	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,254.83	0.00	1.62	Sep 15, 2027	4.35
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	21,254.83	0.00	12.70	Jul 30, 2049	4.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,254.83	0.00	2.75	Jan 11, 2029	4.90
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	21,254.83	0.00	1.51	Nov 15, 2030	7.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21,254.83	0.00	3.42	Sep 15, 2029	2.95
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	21,254.83	0.00	7.53	Nov 15, 2035	5.25
UDR	UDR INC	Financial Institutions	Fixed Income	21,254.83	0.00	3.66	Jan 15, 2030	3.20
COMINV	USI INC 144A	Financial Institutions	Fixed Income	21,254.83	0.00	2.08	Jan 15, 2032	7.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	21,254.83	0.00	4.82	Jun 03, 2032	3.13
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	21,254.83	0.00	1.00	Jan 15, 2027	2.88
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,254.83	0.00	4.76	May 23, 2033	6.25
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	21,254.83	0.00	5.86	Nov 09, 2033	7.85
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	21,246.09	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,230.55	0.00	5.41	Sep 17, 2031	1.25
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	21,225.66	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	21,217.63	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	21,212.31	0.00	4.22	Sep 30, 2030	5.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	21,194.07	0.00	1.40	Jun 07, 2027	1.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	21,194.07	0.00	4.43	Sep 30, 2030	2.75
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	21,184.80	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	21,184.80	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	21,184.80	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	21,184.80	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	21,175.83	0.00	9.51	Jul 07, 2039	6.13
3476	MIRAI REIT CORP	Real Estate	Equity	21,165.50	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	21,164.37	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	21,157.60	0.00	7.68	Feb 24, 2038	7.90
ABBV	ABBVIE INC	Industrial	Fixed Income	21,149.08	0.00	10.97	Oct 01, 2042	4.63
AET	AETNA INC	Financial Institutions	Fixed Income	21,149.08	0.00	11.25	Mar 15, 2044	4.75
COR	CENCORA INC	Industrial	Fixed Income	21,149.08	0.00	6.44	Feb 15, 2034	5.13
ACA	ARCOSA INC 144A	Industrial	Fixed Income	21,149.08	0.00	2.80	Aug 15, 2032	6.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	21,149.08	0.00	3.02	May 15, 2029	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21,149.08	0.00	11.70	Feb 01, 2045	4.50
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	21,149.08	0.00	2.40	Jul 15, 2028	2.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,149.08	0.00	3.82	May 09, 2031	5.09
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	21,149.08	0.00	14.68	Sep 15, 2051	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21,149.08	0.00	7.03	Sep 18, 2034	4.38
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	21,149.08	0.00	3.37	Sep 19, 2029	3.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21,149.08	0.00	4.97	Feb 15, 2034	7.38
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	21,149.08	0.00	3.02	Jun 15, 2029	7.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,149.08	0.00	5.37	May 15, 2032	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	21,149.08	0.00	5.29	Sep 15, 2031	1.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21,149.08	0.00	12.91	Dec 01, 2048	4.65
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,149.08	0.00	6.40	Jan 01, 2049	3.50
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,149.08	0.00	6.93	Feb 15, 2047	3.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	21,149.08	0.00	2.95	May 06, 2029	6.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	21,149.08	0.00	12.85	Aug 15, 2049	4.15
HCA	HCA INC	Industrial	Fixed Income	21,149.08	0.00	1.14	Mar 15, 2027	3.13
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	21,149.08	0.00	2.48	Apr 15, 2029	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	21,149.08	0.00	3.52	Jan 15, 2031	5.27
KR	KROGER CO	Industrial	Fixed Income	21,149.08	0.00	4.70	Jan 15, 2031	1.70
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	21,149.08	0.00	4.70	Jan 31, 2032	4.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,149.08	0.00	1.81	Nov 29, 2027	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	21,149.08	0.00	1.36	Oct 15, 2027	5.13
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	21,149.08	0.00	4.78	Dec 01, 2031	8.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	21,149.08	0.00	5.44	Jan 11, 2032	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,149.08	0.00	10.84	Mar 20, 2042	4.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	21,149.08	0.00	0.77	Jan 15, 2027	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,149.08	0.00	14.51	May 20, 2050	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	21,149.08	0.00	14.02	Apr 01, 2051	3.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	21,149.08	0.00	6.59	Apr 01, 2034	5.00
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	21,149.08	0.00	6.18	Feb 13, 2034	7.38
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	21,149.08	0.00	4.40	Oct 15, 2030	2.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,149.08	0.00	11.66	May 19, 2050	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,149.08	0.00	13.24	Apr 01, 2053	5.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	21,149.08	0.00	1.86	Jan 15, 2028	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,149.08	0.00	11.47	Aug 15, 2044	4.65
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	21,149.08	0.00	11.20	Apr 03, 2049	7.00
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	21,149.08	0.00	3.94	Jun 01, 2034	6.75
237690	ST PHARM LTD	Health Care	Equity	21,143.94	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	21,139.36	0.00	7.65	Oct 16, 2034	3.13
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	21,123.51	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	21,121.12	0.00	3.77	Nov 05, 2029	0.50
VNET	VNET GROUP ADR INC	Information Technology	Equity	21,103.08	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	21,102.88	0.00	6.07	Sep 01, 2032	2.63
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	21,084.64	0.00	8.25	Dec 01, 2036	5.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	21,084.64	0.00	3.17	Apr 20, 2029	1.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	21,084.64	0.00	2.44	Jun 21, 2028	0.38
1717	ETERNAL MATERIALS LTD	Materials	Equity	21,062.22	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	21,061.24	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	21,061.24	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	21,061.24	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	21,061.24	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	21,048.16	0.00	15.18	Dec 01, 2048	3.05
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	21,048.16	0.00	6.45	Jun 08, 2033	3.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	21,043.34	0.00	4.76	Aug 15, 2031	3.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	21,043.34	0.00	2.03	Mar 27, 2028	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,043.34	0.00	15.19	Sep 01, 2051	2.82
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	21,043.34	0.00	2.01	Mar 14, 2028	4.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21,043.34	0.00	2.41	Sep 15, 2028	4.20
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	21,043.34	0.00	4.37	Mar 18, 2031	5.50
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	21,043.34	0.00	3.48	Jan 15, 2030	5.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	21,043.34	0.00	0.42	May 01, 2029	7.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	21,043.34	0.00	2.70	Jan 26, 2029	4.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21,043.34	0.00	3.42	Sep 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,043.34	0.00	12.64	Apr 15, 2047	4.25
VALEBZ	VALE SA	Industrial	Fixed Income	21,043.34	0.00	10.47	Sep 11, 2042	5.63
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	21,043.34	0.00	2.80	Feb 01, 2029	3.88
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	21,043.34	0.00	12.74	Jul 28, 2050	4.00
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	21,043.34	0.00	4.94	Apr 28, 2031	2.07
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	21,043.34	0.00	1.85	Jan 23, 2028	3.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	21,043.34	0.00	1.84	Dec 01, 2027	3.63
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	21,043.34	0.00	13.01	Apr 10, 2047	3.95
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	21,043.34	0.00	15.09	Dec 06, 2057	4.40
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	21,043.34	0.00	3.90	May 26, 2030	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21,043.34	0.00	3.02	Apr 22, 2029	3.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	21,043.34	0.00	13.02	Oct 01, 2048	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,043.34	0.00	1.04	Jan 26, 2027	2.05
CI	CIGNA GROUP	Industrial	Fixed Income	21,043.34	0.00	1.67	Oct 15, 2027	3.05
CAT	CATERPILLAR INC	Industrial	Fixed Income	21,043.34	0.00	14.55	Apr 09, 2050	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	21,043.34	0.00	6.92	Dec 01, 2034	5.32
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,043.34	0.00	14.38	Sep 15, 2063	5.70
DHI	D R HORTON INC	Industrial	Fixed Income	21,043.34	0.00	6.95	Oct 15, 2034	5.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	21,043.34	0.00	5.88	Apr 01, 2033	5.20
ECL	ECOLAB INC	Industrial	Fixed Income	21,043.34	0.00	2.27	Jun 15, 2028	4.30
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	21,043.34	0.00	6.75	Apr 01, 2047	2.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	21,043.34	0.00	6.40	Jan 01, 2048	3.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	21,043.34	0.00	6.73	Mar 12, 2040	6.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	21,043.34	0.00	8.22	Jan 25, 2038	6.40
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,043.34	0.00	7.08	Mar 20, 2050	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,043.34	0.00	6.96	Jul 15, 2035	6.15
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,043.34	0.00	13.47	May 15, 2052	5.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,043.34	0.00	13.76	Oct 01, 2055	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	21,043.34	0.00	2.45	Oct 06, 2028	6.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,043.34	0.00	1.42	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,043.34	0.00	3.13	Jun 24, 2029	5.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21,043.34	0.00	5.38	Apr 15, 2032	4.15
KKR	KKR & CO INC	Financial Institutions	Fixed Income	21,043.34	0.00	7.34	Aug 07, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	21,043.34	0.00	10.76	Mar 01, 2043	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21,043.34	0.00	3.08	Jun 01, 2029	5.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,043.34	0.00	8.28	Mar 15, 2037	5.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	21,043.34	0.00	4.46	Sep 15, 2030	1.35
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	21,043.34	0.00	2.65	Feb 06, 2029	5.33
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	21,043.34	0.00	1.17	Aug 15, 2027	4.88
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	21,043.34	0.00	11.60	Jul 01, 2047	4.37
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	21,043.34	0.00	2.87	Mar 12, 2029	4.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	21,043.34	0.00	2.38	Jul 25, 2028	4.15
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	21,043.34	0.00	5.27	Oct 01, 2031	2.15
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,029.92	0.00	8.71	Apr 10, 2035	0.88
T	AT&T INC	Corporates	Fixed Income	21,029.92	0.00	2.30	May 19, 2028	1.60
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	21,021.37	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	21,011.68	0.00	3.83	Nov 15, 2029	0.05
6875	MEGACHIPS CORP	Information Technology	Equity	21,009.11	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	21,009.11	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	21,000.94	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	21,000.94	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	21,000.94	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	20,993.44	0.00	17.04	Dec 01, 2053	2.85
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	20,993.44	0.00	1.32	May 05, 2027	0.75
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	20,989.57	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	20,980.51	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	20,960.08	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	20,939.65	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,938.72	0.00	6.94	May 24, 2033	1.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20,938.72	0.00	2.09	Feb 11, 2028	0.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,938.72	0.00	7.82	Jul 15, 2037	6.38
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,937.59	0.00	15.07	May 15, 2050	2.80
OVV	OVINTIV INC	Industrial	Fixed Income	20,937.59	0.00	4.77	Nov 01, 2031	7.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,937.59	0.00	4.48	Oct 15, 2030	1.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	20,937.59	0.00	14.90	Mar 09, 2052	3.05
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	20,937.59	0.00	12.94	Mar 02, 2053	5.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	20,937.59	0.00	4.99	Nov 10, 2032	4.74
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,937.59	0.00	14.73	Jan 30, 2052	3.20
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	20,937.59	0.00	0.13	Feb 15, 2028	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,937.59	0.00	11.64	Sep 01, 2044	4.55
CME	CME GROUP INC	Financial Institutions	Fixed Income	20,937.59	0.00	3.74	Mar 15, 2030	4.40
CPN	CALPINE CORP 144A	Utility	Fixed Income	20,937.59	0.00	0.77	Feb 01, 2029	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20,937.59	0.00	12.91	Jan 20, 2049	4.45
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	20,937.59	0.00	4.92	Aug 15, 2033	6.63
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	20,937.59	0.00	6.57	Jun 01, 2034	5.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,937.59	0.00	6.42	Jan 15, 2034	4.85
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20,937.59	0.00	2.83	Mar 01, 2029	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	20,937.59	0.00	6.83	Jan 13, 2035	5.90
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	20,937.59	0.00	1.29	Apr 30, 2027	2.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,937.59	0.00	6.00	Oct 06, 2033	6.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	20,937.59	0.00	3.29	Jul 16, 2029	2.88
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	20,937.59	0.00	1.64	Oct 15, 2027	6.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,937.59	0.00	13.49	Apr 01, 2051	3.63
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,937.59	0.00	4.06	Aug 15, 2030	4.40
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	20,937.59	0.00	4.93	Jul 15, 2031	3.10
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	20,937.59	0.00	4.77	Apr 15, 2031	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,937.59	0.00	1.03	Mar 01, 2027	3.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	20,937.59	0.00	0.33	May 01, 2030	8.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	20,937.59	0.00	3.09	Jul 02, 2029	5.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	20,937.59	0.00	4.23	Oct 01, 2032	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,937.59	0.00	3.93	Aug 01, 2030	5.05
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	20,937.59	0.00	12.76	Nov 01, 2047	4.26
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,937.59	0.00	10.86	Nov 15, 2041	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20,937.59	0.00	4.18	Sep 15, 2030	3.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20,937.59	0.00	6.20	Oct 01, 2033	5.35
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,937.59	0.00	2.73	Nov 09, 2028	1.95
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	20,937.59	0.00	0.93	Oct 15, 2027	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,937.59	0.00	3.08	May 24, 2029	5.45
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	20,937.59	0.00	0.20	Mar 15, 2028	6.75
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	20,937.59	0.00	2.43	Jun 15, 2029	9.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,937.59	0.00	12.94	Sep 15, 2055	6.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	20,937.59	0.00	13.22	Jul 05, 2054	5.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,937.59	0.00	5.92	Feb 01, 2033	4.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	20,937.59	0.00	12.20	Jul 01, 2052	6.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	20,937.59	0.00	2.46	Sep 11, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,937.59	0.00	8.35	Nov 15, 2037	6.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	20,937.59	0.00	1.93	Mar 01, 2028	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,937.59	0.00	5.38	Nov 15, 2031	2.30
WLK	WESTLAKE CORP	Industrial	Fixed Income	20,937.59	0.00	11.61	Aug 15, 2046	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,937.59	0.00	3.97	Jun 01, 2030	3.40
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	20,937.59	0.00	5.01	Apr 23, 2032	6.88
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	20,937.59	0.00	3.62	Mar 18, 2030	6.95
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	20,937.59	0.00	2.13	Apr 24, 2028	6.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,937.59	0.00	4.33	Jun 09, 2031	9.63
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	20,920.48	0.00	5.33	Sep 01, 2031	1.50
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	20,919.22	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	20,919.22	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	20,904.84	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	20,902.24	0.00	2.95	Apr 16, 2029	5.25
DGB	DENMARK KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	20,902.24	0.00	8.79	Nov 15, 2035	2.25
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	20,898.79	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	20,898.79	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	20,898.79	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	20,897.27	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	20,878.36	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	20,878.36	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	20,878.36	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	20,874.89	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	20,865.77	0.00	2.16	Apr 04, 2028	2.88
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	20,865.77	0.00	1.92	Jan 29, 2029	4.50
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	20,857.94	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	20,837.51	0.00	0.00	nan	0.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	20,831.85	0.00	1.05	Mar 15, 2029	6.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,831.85	0.00	3.58	Jan 31, 2030	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20,831.85	0.00	3.98	May 01, 2030	2.80
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	20,831.85	0.00	0.59	Aug 15, 2030	10.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,831.85	0.00	13.88	May 20, 2050	3.79
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	20,831.85	0.00	3.91	Mar 15, 2033	7.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,831.85	0.00	4.99	Jun 15, 2031	2.60
DHI	D R HORTON INC	Industrial	Fixed Income	20,831.85	0.00	7.44	Oct 15, 2035	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,831.85	0.00	9.74	Feb 01, 2041	5.95
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	20,831.85	0.00	3.68	May 01, 2030	5.75
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	20,831.85	0.00	13.98	Mar 01, 2050	3.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	20,831.85	0.00	5.31	Dec 01, 2031	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	20,831.85	0.00	3.62	Jan 30, 2030	4.88
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	20,831.85	0.00	2.51	Nov 01, 2028	6.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	20,831.85	0.00	5.67	Nov 15, 2032	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20,831.85	0.00	7.27	Apr 27, 2035	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,831.85	0.00	2.64	Jan 16, 2029	6.50
INGR	INGREDION INC	Industrial	Fixed Income	20,831.85	0.00	4.07	Jun 01, 2030	2.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,831.85	0.00	5.99	Dec 15, 2032	4.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,831.85	0.00	2.86	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,831.85	0.00	6.47	Mar 15, 2034	5.30
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	20,831.85	0.00	10.03	Jan 20, 2042	6.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	20,831.85	0.00	12.43	May 15, 2049	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,831.85	0.00	13.45	Apr 01, 2050	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,831.85	0.00	2.13	Apr 19, 2029	5.24
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	20,831.85	0.00	7.20	Aug 15, 2035	5.55
NXPI	NXP BV	Industrial	Fixed Income	20,831.85	0.00	2.51	Dec 01, 2028	5.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	20,831.85	0.00	1.89	Jan 12, 2028	4.94
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	20,831.85	0.00	3.41	Oct 16, 2029	5.09
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	20,831.85	0.00	5.92	May 15, 2033	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	20,831.85	0.00	8.76	Jan 15, 2039	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,831.85	0.00	4.31	Oct 29, 2030	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20,831.85	0.00	1.16	Mar 15, 2027	2.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20,831.85	0.00	4.67	Jan 15, 2031	1.90
PSD	PUGET ENERGY INC	Utility	Fixed Income	20,831.85	0.00	2.35	Jun 15, 2028	2.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,831.85	0.00	3.33	Sep 09, 2029	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	20,831.85	0.00	3.71	Apr 15, 2031	5.69
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	20,831.85	0.00	2.58	Jun 15, 2029	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,831.85	0.00	7.45	Oct 01, 2035	5.13
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	20,831.85	0.00	7.48	Oct 01, 2035	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,831.85	0.00	2.60	Oct 16, 2028	4.31
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	20,831.85	0.00	2.25	May 23, 2028	4.38
MMM	3M CO MTN	Industrial	Fixed Income	20,831.85	0.00	2.45	Sep 14, 2028	3.63
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	20,831.85	0.00	6.99	Dec 01, 2034	5.35
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	20,831.85	0.00	2.74	Mar 15, 2029	4.13
SW	WESTROCK MWV LLC	Industrial	Fixed Income	20,831.85	0.00	3.39	Jan 15, 2030	8.20
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	20,831.85	0.00	3.69	Mar 15, 2033	8.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	20,831.85	0.00	7.36	Jan 22, 2026	2.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	20,829.29	0.00	2.83	Dec 05, 2028	1.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20,829.29	0.00	3.78	Feb 10, 2030	2.90
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	20,817.08	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	20,817.08	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	20,811.05	0.00	4.15	Mar 14, 2030	0.01
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	20,800.58	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	20,800.58	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	20,800.58	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	20,800.58	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	20,800.58	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	20,796.65	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	20,792.81	0.00	6.98	Jul 31, 2034	5.20
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,792.81	0.00	5.26	Dec 10, 2031	4.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	20,792.81	0.00	1.93	Dec 17, 2027	1.00
CSR	CENTERSPACE	Real Estate	Equity	20,788.18	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	20,776.99	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	20,776.22	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	20,776.22	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	20,776.22	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	20,774.57	0.00	13.78	Feb 15, 2050	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,756.33	0.00	0.73	Sep 30, 2026	4.07
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	20,755.79	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	20,748.45	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	20,738.09	0.00	1.62	Nov 22, 2032	1.38
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	20,735.36	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	20,735.03	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	20,726.10	0.00	5.43	Mar 13, 2037	3.32
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	20,726.10	0.00	0.29	Apr 15, 2028	7.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,726.10	0.00	2.52	Nov 01, 2028	6.20
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	20,726.10	0.00	2.89	Mar 20, 2030	5.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,726.10	0.00	4.17	Jun 24, 2031	2.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	20,726.10	0.00	2.60	Sep 30, 2028	2.85
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	20,726.10	0.00	13.99	Apr 15, 2050	3.45
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	20,726.10	0.00	1.94	Mar 01, 2028	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,726.10	0.00	11.22	Mar 15, 2043	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20,726.10	0.00	2.28	Jul 15, 2028	6.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20,726.10	0.00	5.62	Aug 05, 2032	3.85
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,726.10	0.00	10.41	May 27, 2041	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,726.10	0.00	2.44	Aug 15, 2028	4.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	20,726.10	0.00	10.87	Jul 17, 2042	4.25
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	20,726.10	0.00	14.24	Nov 15, 2049	3.40
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,726.10	0.00	13.34	Mar 24, 2051	4.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	20,726.10	0.00	15.85	May 13, 2060	3.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,726.10	0.00	3.56	Nov 15, 2029	3.13
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	20,726.10	0.00	1.24	Apr 11, 2027	2.30
FLASHC	FLASH COMPUTE LLC 144A	Industrial	Fixed Income	20,726.10	0.00	2.39	Dec 31, 2030	7.25
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,726.10	0.00	6.93	Jul 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,726.10	0.00	3.86	Jul 15, 2030	5.45
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	20,726.10	0.00	2.80	Feb 01, 2029	4.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,726.10	0.00	11.49	Aug 12, 2041	2.80
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	20,726.10	0.00	6.17	Mar 06, 2035	6.40
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	20,726.10	0.00	10.51	Mar 15, 2042	5.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	20,726.10	0.00	5.18	Aug 19, 2031	2.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,726.10	0.00	1.62	Sep 30, 2028	5.52
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,726.10	0.00	3.61	Feb 28, 2030	5.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,726.10	0.00	5.62	Jan 18, 2033	6.18
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	20,726.10	0.00	7.09	Mar 01, 2035	5.20
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	20,726.10	0.00	2.24	Sep 01, 2028	3.88
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	20,726.10	0.00	10.37	Sep 15, 2043	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,726.10	0.00	3.67	Mar 15, 2030	5.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	20,726.10	0.00	4.50	Aug 01, 2033	6.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,726.10	0.00	6.39	Mar 15, 2034	5.70
VTRS	VIATRIS INC	Industrial	Fixed Income	20,726.10	0.00	1.43	Jun 22, 2027	2.30
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	20,726.10	0.00	2.82	Jul 15, 2029	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	20,726.10	0.00	2.88	Jan 15, 2029	2.05
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	20,726.10	0.00	9.45	Jan 21, 2049	9.25
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20,719.85	0.00	8.08	Jun 21, 2035	2.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	20,719.85	0.00	3.16	Jun 18, 2029	4.50
9917	TAIWAN SECOM LTD	Industrials	Equity	20,714.93	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	20,714.93	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	20,698.67	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	20,696.32	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	20,696.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	20,683.37	0.00	24.28	Mar 20, 2057	0.90
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	20,683.37	0.00	2.04	Jan 26, 2028	0.25
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	20,674.08	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	20,667.90	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	20,665.13	0.00	4.45	Jul 02, 2030	0.01
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	20,646.89	0.00	5.33	Mar 26, 2037	4.62
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	20,644.19	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	20,628.66	0.00	15.86	Feb 15, 2055	4.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	20,628.66	0.00	2.22	May 23, 2029	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,620.36	0.00	4.26	Dec 01, 2030	4.13
T	AT&T INC	Industrial	Fixed Income	20,620.36	0.00	14.36	Feb 01, 2052	3.30
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	20,620.36	0.00	3.35	Aug 01, 2030	7.00
COR	CENCORA INC	Industrial	Fixed Income	20,620.36	0.00	7.07	Feb 15, 2035	5.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,620.36	0.00	13.48	Sep 08, 2053	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20,620.36	0.00	6.42	Feb 15, 2034	5.20
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	20,620.36	0.00	3.57	Jun 01, 2030	3.46
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	20,620.36	0.00	2.64	Mar 01, 2030	5.00
CSX	CSX CORP	Industrial	Fixed Income	20,620.36	0.00	12.92	Nov 01, 2046	3.80
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	20,620.36	0.00	6.48	Jun 15, 2035	6.04
CLX	CLOROX COMPANY	Industrial	Fixed Income	20,620.36	0.00	4.12	May 15, 2030	1.80
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	20,620.36	0.00	1.22	Apr 15, 2029	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,620.36	0.00	7.61	Mar 15, 2036	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,620.36	0.00	5.01	Jun 15, 2031	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,620.36	0.00	1.62	Sep 15, 2027	4.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,620.36	0.00	2.57	Nov 30, 2028	4.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	20,620.36	0.00	11.75	Feb 15, 2045	4.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	20,620.36	0.00	3.77	May 15, 2030	7.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20,620.36	0.00	2.82	Oct 15, 2054	7.95
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,620.36	0.00	4.14	Oct 15, 2030	4.75
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	20,620.36	0.00	15.32	Jan 24, 2077	4.85
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	20,620.36	0.00	1.99	Sep 01, 2029	6.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20,620.36	0.00	7.12	Apr 15, 2035	5.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	20,620.36	0.00	1.94	Feb 15, 2028	3.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	20,620.36	0.00	2.62	Mar 01, 2029	4.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,620.36	0.00	12.45	Apr 01, 2048	4.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	20,620.36	0.00	13.13	May 16, 2054	6.00
MRK	MERCK & CO INC	Industrial	Fixed Income	20,620.36	0.00	15.61	Jun 24, 2050	2.45
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	20,620.36	0.00	1.16	Mar 17, 2027	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,620.36	0.00	14.03	Aug 15, 2052	4.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,620.36	0.00	3.31	Aug 28, 2029	4.50
PAYX	PAYCHEX INC	Industrial	Fixed Income	20,620.36	0.00	3.73	Apr 15, 2030	5.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,620.36	0.00	4.90	May 01, 2031	2.30
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	20,620.36	0.00	13.57	Sep 15, 2055	5.60
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20,620.36	0.00	1.29	May 29, 2027	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20,620.36	0.00	3.45	Nov 15, 2029	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	20,620.36	0.00	6.99	Sep 15, 2034	4.50
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	20,620.36	0.00	1.23	Apr 12, 2027	4.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20,620.36	0.00	2.39	Sep 15, 2028	4.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	20,620.36	0.00	2.93	Jan 15, 2031	8.38
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	20,620.36	0.00	0.99	Jan 19, 2027	6.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	20,620.36	0.00	5.16	Jul 27, 2032	6.54
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20,610.42	0.00	7.08	May 15, 2036	8.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	20,610.42	0.00	3.32	Jun 18, 2029	1.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	20,610.42	0.00	6.58	Jan 11, 2034	4.38
012510	DOUZONBIZON LTD	Information Technology	Equity	20,592.36	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	20,592.05	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	20,583.99	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	20,571.93	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	20,551.50	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	20,539.92	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	20,539.92	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	20,537.46	0.00	2.93	Jan 15, 2029	1.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,537.46	0.00	19.93	Oct 01, 2051	1.88
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	20,531.07	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20,519.22	0.00	5.31	Oct 22, 2031	3.13
ALB	ALBEMARLE CORP	Industrial	Fixed Income	20,514.61	0.00	5.37	Jun 01, 2032	5.05
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20,514.61	0.00	6.04	Jul 28, 2034	5.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,514.61	0.00	12.56	Jun 15, 2047	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,514.61	0.00	7.08	Mar 15, 2035	5.35
ADSK	AUTODESK INC	Industrial	Fixed Income	20,514.61	0.00	5.44	Dec 15, 2031	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,514.61	0.00	1.03	Feb 07, 2028	3.44
CPB	CAMPBELLS CO	Industrial	Fixed Income	20,514.61	0.00	12.36	Mar 15, 2048	4.80
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	20,514.61	0.00	6.37	Feb 15, 2034	5.45
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20,514.61	0.00	17.00	Dec 15, 2061	3.05
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	20,514.61	0.00	2.07	Feb 15, 2030	6.75
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	20,514.61	0.00	11.24	Jun 01, 2045	5.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,514.61	0.00	1.65	Sep 19, 2027	3.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,514.61	0.00	2.78	Feb 15, 2029	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	20,514.61	0.00	1.41	Jun 15, 2027	2.95
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,514.61	0.00	7.58	Oct 13, 2035	4.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,514.61	0.00	2.11	Mar 08, 2028	1.80
EXC	EXELON CORPORATION	Utility	Fixed Income	20,514.61	0.00	12.15	Apr 15, 2046	4.45
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,514.61	0.00	7.27	May 01, 2052	2.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	20,514.61	0.00	10.99	Aug 01, 2043	4.75
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	20,514.61	0.00	1.77	Dec 01, 2027	4.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20,514.61	0.00	2.23	Jul 01, 2028	5.25
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	20,514.61	0.00	5.36	Dec 15, 2031	2.90
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	20,514.61	0.00	3.41	Sep 23, 2029	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	20,514.61	0.00	5.67	May 15, 2032	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20,514.61	0.00	6.23	Mar 01, 2034	6.40
LEN	LENNAR CORPORATION	Industrial	Fixed Income	20,514.61	0.00	1.47	Nov 29, 2027	4.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	20,514.61	0.00	2.17	Jun 22, 2028	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	20,514.61	0.00	4.77	Feb 15, 2031	1.85
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	20,514.61	0.00	1.44	Jun 30, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	20,514.61	0.00	4.35	Feb 07, 2031	5.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,514.61	0.00	5.36	Nov 09, 2031	2.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	20,514.61	0.00	13.26	Mar 01, 2049	4.20
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	20,514.61	0.00	4.23	Jun 01, 2031	5.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	20,514.61	0.00	5.58	Aug 15, 2038	5.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,514.61	0.00	7.28	May 14, 2035	5.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	20,514.61	0.00	0.80	Feb 01, 2027	5.75
WPC	WP CAREY INC	Financial Institutions	Fixed Income	20,514.61	0.00	3.16	Jul 15, 2029	3.85
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	20,514.61	0.00	4.67	Oct 15, 2033	6.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,514.61	0.00	5.27	Oct 04, 2032	7.05
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	20,514.61	0.00	6.23	Feb 15, 2039	7.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,514.61	0.00	7.59	Jul 07, 2037	7.50
OC	OWENS CORNING	Industrial	Fixed Income	20,514.61	0.00	12.52	Jan 30, 2048	4.40
BRAV3	BRAVA ENERGIA SA	Energy	Equity	20,510.64	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	20,500.98	0.00	2.82	Jan 15, 2029	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	20,500.98	0.00	2.58	Oct 02, 2028	4.50
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	20,500.98	0.00	3.75	Feb 13, 2030	3.63
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	20,500.98	0.00	2.87	Jan 03, 2029	2.43
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	20,490.21	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	20,469.79	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	20,469.31	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	20,449.36	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	20,435.66	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	20,428.93	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	20,428.93	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	20,428.93	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20,428.02	0.00	9.28	Apr 15, 2037	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	20,428.02	0.00	2.09	Feb 28, 2028	1.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	20,408.86	0.00	5.29	Oct 14, 2031	2.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	20,408.86	0.00	2.52	Feb 01, 2029	4.13
IR	INGERSOLL RAND INC	Industrial	Fixed Income	20,408.86	0.00	13.57	Jun 15, 2054	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,408.86	0.00	16.54	Sep 15, 2060	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,408.86	0.00	1.87	Jan 15, 2028	6.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	20,408.86	0.00	10.05	Nov 15, 2041	6.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	20,408.86	0.00	2.55	Nov 17, 2028	6.75
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	20,408.86	0.00	10.28	Jul 01, 2045	6.57
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,408.86	0.00	6.64	May 15, 2034	5.30
MAS	MASCO CORP	Industrial	Fixed Income	20,408.86	0.00	2.05	Feb 15, 2028	1.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,408.86	0.00	3.96	May 13, 2030	3.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	20,408.86	0.00	1.56	Sep 15, 2027	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,408.86	0.00	1.40	Jul 02, 2027	5.59
JWN	NORDSTROM INC	Industrial	Fixed Income	20,408.86	0.00	10.29	Jan 15, 2044	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20,408.86	0.00	5.48	Jan 15, 2033	7.25
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	20,408.86	0.00	9.50	Feb 01, 2041	6.13
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	20,408.86	0.00	3.96	Mar 31, 2032	6.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20,408.86	0.00	1.80	Dec 01, 2027	3.30
PEP	PEPSICO INC	Industrial	Fixed Income	20,408.86	0.00	1.16	Mar 19, 2027	2.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	20,408.86	0.00	5.64	Oct 15, 2034	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,408.86	0.00	8.40	Feb 01, 2038	5.95
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	20,408.86	0.00	1.53	Feb 01, 2029	9.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	20,408.86	0.00	13.59	May 25, 2053	5.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,408.86	0.00	2.14	Mar 15, 2028	1.15
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	20,408.86	0.00	5.71	Dec 10, 2035	7.63
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	20,408.86	0.00	6.64	Nov 05, 2038	7.75
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	20,408.86	0.00	5.13	Jan 24, 2033	8.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,408.86	0.00	7.13	Mar 15, 2035	4.90
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,408.86	0.00	0.08	Jan 15, 2028	5.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20,408.86	0.00	15.45	Sep 15, 2051	2.70
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	20,408.86	0.00	5.86	Mar 03, 2033	4.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20,408.86	0.00	13.51	May 25, 2051	3.95
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	20,408.86	0.00	1.47	Jul 27, 2027	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,408.86	0.00	13.97	Feb 15, 2050	3.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20,408.86	0.00	13.87	Aug 05, 2052	4.40
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,408.86	0.00	4.82	Mar 12, 2031	1.90
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	20,408.86	0.00	6.41	Apr 15, 2034	5.65
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	20,408.86	0.00	6.16	Mar 25, 2034	7.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,408.86	0.00	14.54	Dec 15, 2051	3.45
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	20,408.86	0.00	3.39	Mar 15, 2055	7.38
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	20,408.86	0.00	6.48	Apr 10, 2034	5.63
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,408.86	0.00	1.83	Oct 01, 2053	6.50
FLEX	FLEX LTD	Industrial	Fixed Income	20,408.86	0.00	3.80	May 12, 2030	4.88
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	20,408.86	0.00	4.12	Jul 01, 2030	2.55
DTC	DATATEC LTD	Information Technology	Equity	20,408.50	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	20,408.50	0.00	0.00	nan	0.00
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	20,391.54	0.00	1.04	Feb 01, 2027	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	20,391.54	0.00	7.87	Mar 06, 2035	2.88
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	20,383.53	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	20,383.53	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	20,383.53	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	20,383.53	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	20,373.31	0.00	4.72	May 23, 2031	4.50
NTC	NETCARE LTD	Health Care	Equity	20,367.64	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	20,367.64	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	20,355.07	0.00	2.31	May 23, 2028	1.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	20,355.07	0.00	3.29	May 28, 2029	1.38
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	20,347.21	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	20,336.83	0.00	32.81	May 25, 2072	0.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	20,336.83	0.00	5.72	Oct 15, 2031	0.01
VCT	VICTREX PLC	Materials	Equity	20,331.39	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	20,331.39	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	20,323.86	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	20,306.35	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	20,306.35	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	20,306.35	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	20,303.12	0.00	6.62	May 29, 2034	5.60
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	20,303.12	0.00	1.21	Jun 15, 2027	5.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	20,303.12	0.00	1.72	Oct 22, 2027	4.45
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	20,303.12	0.00	7.00	Sep 09, 2034	4.45
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	20,303.12	0.00	2.57	Dec 06, 2028	4.88
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	20,303.12	0.00	4.00	Apr 30, 2030	2.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,303.12	0.00	1.74	Oct 23, 2027	3.50
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20,303.12	0.00	7.51	Dec 15, 2035	5.65
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,303.12	0.00	11.76	Dec 15, 2044	4.68
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20,303.12	0.00	2.77	Jan 15, 2029	4.00
CBT	CABOT CORPORATION	Industrial	Fixed Income	20,303.12	0.00	3.11	Jul 01, 2029	4.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	20,303.12	0.00	7.28	May 15, 2035	5.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	20,303.12	0.00	11.54	Jun 15, 2045	5.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	20,303.12	0.00	5.78	Apr 29, 2032	2.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,303.12	0.00	11.92	Dec 01, 2046	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	20,303.12	0.00	7.37	Jun 03, 2035	5.13
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	20,303.12	0.00	1.79	Dec 15, 2027	5.15
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	20,303.12	0.00	5.90	Dec 01, 2046	3.50
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	20,303.12	0.00	6.51	Jan 01, 2047	3.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	20,303.12	0.00	1.23	Jun 01, 2029	6.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	20,303.12	0.00	1.87	Jan 06, 2028	5.05
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	20,303.12	0.00	3.19	Jul 25, 2030	9.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,303.12	0.00	1.41	Jul 06, 2027	5.39
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,303.12	0.00	1.00	Jan 11, 2027	1.75
OKE	ONEOK INC	Industrial	Fixed Income	20,303.12	0.00	13.22	Mar 01, 2050	3.95
OKE	ONEOK INC	Industrial	Fixed Income	20,303.12	0.00	14.06	Nov 01, 2064	5.85
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	20,303.12	0.00	13.28	Dec 01, 2053	4.67
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	20,303.12	0.00	1.71	Sep 15, 2029	9.75
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	20,303.12	0.00	4.75	Dec 01, 2032	6.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	20,303.12	0.00	4.32	Nov 06, 2030	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20,303.12	0.00	5.50	Nov 01, 2032	5.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,303.12	0.00	7.15	Mar 15, 2035	4.85
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	20,303.12	0.00	1.88	Jan 21, 2029	5.54
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	20,303.12	0.00	3.91	Mar 12, 2030	2.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	20,303.12	0.00	3.28	Mar 15, 2032	6.63
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	20,303.12	0.00	6.70	Aug 15, 2034	5.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,303.12	0.00	6.82	Jul 29, 2036	6.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	20,303.12	0.00	5.38	Apr 22, 2032	4.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	20,303.12	0.00	1.86	Feb 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	20,303.12	0.00	16.75	Sep 16, 2062	2.97
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,303.12	0.00	8.64	Jul 15, 2038	6.13
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	20,303.12	0.00	12.83	Apr 27, 2046	4.08
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	20,303.12	0.00	4.87	Jun 03, 2031	3.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,303.12	0.00	12.77	Mar 04, 2055	6.65
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	20,300.35	0.00	2.09	Mar 31, 2029	3.65
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	20,279.26	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	20,263.87	0.00	1.02	Jan 15, 2027	1.13
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,245.63	0.00	1.47	Jul 15, 2027	6.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	20,245.63	0.00	6.75	Jan 12, 2033	0.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	20,245.63	0.00	4.08	Mar 22, 2031	0.69
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	20,245.63	0.00	3.63	Sep 08, 2029	0.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20,245.63	0.00	3.78	Dec 15, 2029	2.79
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	20,245.63	0.00	3.87	May 03, 2030	3.48
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	20,245.07	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	20,227.39	0.00	2.07	Mar 29, 2029	3.62
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	20,227.39	0.00	1.96	Jan 24, 2028	3.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	20,227.39	0.00	2.78	Jan 21, 2029	3.13
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	20,224.64	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	20,209.15	0.00	7.04	May 21, 2034	3.98
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	20,197.37	0.00	1.14	Apr 01, 2027	3.63
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,197.37	0.00	11.15	May 15, 2040	2.70
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,197.37	0.00	2.54	Feb 01, 2032	6.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20,197.37	0.00	10.85	Mar 26, 2042	4.54
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	20,197.37	0.00	13.12	Oct 15, 2052	5.75
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	20,197.37	0.00	2.96	May 15, 2031	7.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,197.37	0.00	6.21	Nov 15, 2033	5.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	20,197.37	0.00	2.28	Jun 23, 2028	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,197.37	0.00	12.96	Jun 15, 2047	4.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	20,197.37	0.00	4.46	Oct 01, 2030	1.75
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	20,197.37	0.00	1.22	Apr 25, 2027	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,197.37	0.00	8.44	Apr 01, 2038	6.75
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	20,197.37	0.00	2.13	Jan 15, 2029	4.75
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	20,197.37	0.00	1.14	Mar 11, 2027	5.13
DHR	DANAHER CORPORATION	Industrial	Fixed Income	20,197.37	0.00	15.57	Dec 10, 2051	2.80
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	20,197.37	0.00	2.04	Apr 19, 2028	4.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,197.37	0.00	2.27	Jul 15, 2028	3.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,197.37	0.00	14.27	Aug 01, 2051	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,197.37	0.00	14.82	Feb 15, 2053	3.30
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	20,197.37	0.00	5.60	Jan 11, 2033	5.59
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,197.37	0.00	13.41	Dec 01, 2047	3.70
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,197.37	0.00	6.93	May 20, 2045	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,197.37	0.00	16.04	Sep 01, 2050	2.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,197.37	0.00	12.82	Aug 01, 2052	5.45
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,197.37	0.00	6.30	Oct 23, 2033	5.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	20,197.37	0.00	7.00	Mar 15, 2035	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,197.37	0.00	10.62	Oct 01, 2040	3.38
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,197.37	0.00	3.64	Mar 01, 2030	5.15
NI	NISOURCE INC	Utility	Fixed Income	20,197.37	0.00	2.09	Mar 30, 2028	5.25
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	20,197.37	0.00	6.45	Apr 15, 2034	5.85
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20,197.37	0.00	11.06	Feb 15, 2044	4.75
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	20,197.37	0.00	14.25	Sep 15, 2050	3.35
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	20,197.37	0.00	2.55	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	20,197.37	0.00	2.97	Mar 08, 2029	2.85
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	20,197.37	0.00	6.37	May 31, 2035	6.34
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	20,197.37	0.00	3.06	Jun 04, 2029	5.65
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	20,197.37	0.00	2.66	Nov 15, 2029	4.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	20,197.37	0.00	4.56	Oct 06, 2030	1.00
TVA	TVA	Agency	Fixed Income	20,197.37	0.00	7.71	Apr 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20,197.37	0.00	2.26	Jul 13, 2028	5.12
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,197.37	0.00	12.55	Jun 02, 2047	4.55
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	20,197.37	0.00	5.68	Aug 15, 2038	5.45
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	20,197.37	0.00	15.94	Sep 01, 2050	2.26
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,197.37	0.00	11.06	Jun 24, 2044	5.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	20,197.37	0.00	6.57	Jun 11, 2034	6.45
OCPMR	OCP SA RegS	Agency	Fixed Income	20,197.37	0.00	12.61	Jun 23, 2051	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	20,197.37	0.00	0.04	Nov 21, 2028	4.77
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	20,197.37	0.00	2.82	Aug 02, 2034	8.99
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	20,197.37	0.00	2.75	Feb 01, 2029	4.50
OCPMR	OCP SA RegS	Agency	Fixed Income	20,197.37	0.00	3.78	Apr 30, 2030	6.10
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,197.37	0.00	12.33	Aug 15, 2055	6.88
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	20,190.91	0.00	2.10	Mar 15, 2028	3.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	20,175.00	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	20,172.67	0.00	15.66	Jun 01, 2050	3.10
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	20,172.67	0.00	2.39	Jun 12, 2029	0.50
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	20,172.67	0.00	1.85	Nov 29, 2027	4.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	20,172.67	0.00	2.37	Jun 15, 2028	2.65
ASTH	ASTRANA HEALTH INC	Health Care	Equity	20,158.83	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,154.43	0.00	1.04	Jan 21, 2027	1.38
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	20,154.43	0.00	22.08	Dec 20, 2051	0.70
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	20,136.19	0.00	2.95	Feb 07, 2029	1.75
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	20,136.19	0.00	5.92	May 10, 2032	1.75
CNY	CNY/USD	Cash and/or Derivatives	Forwards	20,136.19	0.00	0.00	Jan 05, 2026	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	20,122.87	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	20,122.87	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	20,122.87	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	20,117.95	0.00	3.30	Jul 24, 2029	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	20,117.95	0.00	21.10	Mar 20, 2052	1.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	20,117.95	0.00	1.95	Jan 19, 2028	2.88
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	20,117.95	0.00	4.00	May 03, 2030	3.13
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	20,117.95	0.00	9.86	Mar 22, 2040	4.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	20,091.63	0.00	13.56	Jan 25, 2050	3.80
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20,091.63	0.00	13.35	Jul 01, 2054	5.55
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20,091.63	0.00	7.34	Aug 12, 2035	5.15
AZO	AUTOZONE INC	Industrial	Fixed Income	20,091.63	0.00	2.52	Nov 01, 2028	6.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,091.63	0.00	4.74	Mar 25, 2031	2.96
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,091.63	0.00	3.61	Feb 14, 2031	5.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,091.63	0.00	13.51	Oct 15, 2050	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,091.63	0.00	3.94	Mar 12, 2030	1.85
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	20,091.63	0.00	7.84	Feb 15, 2037	6.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	20,091.63	0.00	13.51	Nov 15, 2054	5.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20,091.63	0.00	14.54	Aug 15, 2050	3.10
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	20,091.63	0.00	0.37	May 15, 2028	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	20,091.63	0.00	5.46	Mar 01, 2032	3.00
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	20,091.63	0.00	10.67	Sep 01, 2042	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	20,091.63	0.00	6.85	Feb 11, 2035	5.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,091.63	0.00	9.28	Oct 15, 2039	6.13
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	20,091.63	0.00	4.77	Mar 15, 2031	2.40
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,091.63	0.00	6.93	Jul 20, 2045	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,091.63	0.00	3.97	Sep 21, 2030	6.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,091.63	0.00	16.08	Apr 15, 2070	4.45
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	20,091.63	0.00	5.82	Jul 15, 2033	6.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	20,091.63	0.00	1.80	Feb 15, 2028	3.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20,091.63	0.00	5.26	Apr 15, 2032	5.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,091.63	0.00	13.35	Sep 09, 2052	5.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	20,091.63	0.00	1.65	Sep 19, 2027	3.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	20,091.63	0.00	3.77	Apr 01, 2030	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20,091.63	0.00	13.18	Mar 15, 2049	4.30
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	20,091.63	0.00	2.08	Mar 09, 2028	2.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,091.63	0.00	3.94	Jul 15, 2030	4.65
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	20,091.63	0.00	1.50	Sep 01, 2027	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,091.63	0.00	4.60	Sep 15, 2031	7.88
OLN	OLIN CORP 144A	Industrial	Fixed Income	20,091.63	0.00	4.68	Apr 01, 2033	6.63
OKE	ONEOK INC	Industrial	Fixed Income	20,091.63	0.00	5.59	Oct 15, 2032	4.95
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	20,091.63	0.00	4.79	Mar 09, 2031	2.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,091.63	0.00	0.08	Aug 15, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,091.63	0.00	12.90	Oct 01, 2054	5.90
PFE	PFIZER INC	Industrial	Fixed Income	20,091.63	0.00	4.34	Nov 15, 2030	4.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	20,091.63	0.00	6.46	Dec 15, 2033	5.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,091.63	0.00	2.64	Nov 21, 2028	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	20,091.63	0.00	12.80	Mar 16, 2047	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	20,091.63	0.00	12.88	Nov 15, 2052	6.35
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	20,091.63	0.00	10.90	Apr 01, 2044	5.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	20,091.63	0.00	1.35	May 28, 2027	5.13
TCN	TELUS CORP	Industrial	Fixed Income	20,091.63	0.00	1.08	Feb 16, 2027	2.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,091.63	0.00	5.86	Mar 03, 2033	4.88
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	20,091.63	0.00	4.14	May 15, 2030	1.61
VRSN	VERISIGN INC	Industrial	Fixed Income	20,091.63	0.00	4.98	Jun 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,091.63	0.00	13.59	Aug 21, 2054	5.01
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,091.63	0.00	3.64	Dec 01, 2029	2.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	20,091.63	0.00	13.68	Oct 03, 2049	4.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	20,091.63	0.00	4.15	Aug 15, 2030	3.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	20,091.63	0.00	1.78	Jun 30, 2029	9.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	20,091.63	0.00	3.42	Jan 20, 2030	7.50
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	20,091.63	0.00	6.70	Jul 03, 2036	6.24
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	20,091.63	0.00	4.68	Jan 24, 2032	7.65
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	20,091.63	0.00	4.88	Jan 22, 2032	6.25
XNCR	XENCOR INC	Health Care	Equity	20,086.10	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	20,081.64	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	20,081.48	0.00	0.95	Dec 22, 2026	2.75
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	20,081.48	0.00	9.27	Jul 16, 2035	0.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	20,081.48	0.00	1.96	Jan 26, 2029	3.13
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	20,070.74	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	20,070.74	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	20,045.00	0.00	4.30	Aug 30, 2030	3.38
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	20,045.00	0.00	3.08	Apr 11, 2029	3.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	20,040.78	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	20,026.76	0.00	6.85	Nov 19, 2032	0.13
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	20,026.76	0.00	4.24	Jul 29, 2030	3.13
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	20,020.35	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	20,018.60	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	20,008.52	0.00	4.80	Feb 25, 2032	6.70
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	20,008.52	0.00	2.84	Dec 20, 2028	3.71
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	19,999.92	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	19,990.28	0.00	1.05	Jan 18, 2028	0.38
NRWBK	NRW BANK RegS	Government Related	Fixed Income	19,990.28	0.00	4.09	May 31, 2030	3.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	19,985.88	0.00	4.28	Jun 30, 2030	1.40
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	19,985.88	0.00	6.86	Oct 01, 2034	5.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	19,985.88	0.00	13.57	Mar 01, 2055	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19,985.88	0.00	6.59	Dec 15, 2054	6.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,985.88	0.00	1.00	Jan 18, 2027	5.20
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	19,985.88	0.00	2.73	Feb 15, 2029	6.25
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	19,985.88	0.00	1.29	May 15, 2027	10.13
AVGO	BROADCOM INC	Industrial	Fixed Income	19,985.88	0.00	3.77	Apr 15, 2030	5.05
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	19,985.88	0.00	3.33	Feb 15, 2055	7.00
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	19,985.88	0.00	2.67	Dec 01, 2031	8.38
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	19,985.88	0.00	4.95	Oct 01, 2031	3.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19,985.88	0.00	3.05	May 30, 2029	4.60
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	19,985.88	0.00	0.21	May 01, 2027	5.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,985.88	0.00	0.96	Jan 05, 2027	4.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19,985.88	0.00	2.91	Mar 15, 2029	3.45
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	19,985.88	0.00	6.83	Apr 25, 2034	3.06
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	19,985.88	0.00	1.00	Nov 01, 2028	6.25
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	19,985.88	0.00	14.00	Aug 25, 2050	3.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19,985.88	0.00	4.36	Oct 01, 2030	2.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,985.88	0.00	12.09	Mar 01, 2048	5.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19,985.88	0.00	9.12	Feb 09, 2040	6.50
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	19,985.88	0.00	0.47	Nov 01, 2027	8.00
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	19,985.88	0.00	3.64	Jul 15, 2032	6.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,985.88	0.00	12.66	Oct 01, 2054	6.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	19,985.88	0.00	1.77	Jan 15, 2028	4.75
PEP	PEPSICO INC	Industrial	Fixed Income	19,985.88	0.00	13.21	Oct 06, 2046	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,985.88	0.00	3.44	Nov 01, 2029	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,985.88	0.00	5.79	Oct 29, 2032	4.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19,985.88	0.00	6.08	Aug 01, 2033	5.10
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	19,985.88	0.00	5.45	Jan 15, 2032	2.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,985.88	0.00	16.18	Jun 29, 2060	3.39
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,985.88	0.00	10.20	Nov 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,985.88	0.00	10.69	Nov 15, 2041	4.63
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	19,985.88	0.00	11.40	Oct 01, 2044	5.00
WMT	WALMART INC	Industrial	Fixed Income	19,985.88	0.00	11.64	Apr 11, 2043	4.00
W	WAYFAIR LLC 144A	Industrial	Fixed Income	19,985.88	0.00	2.53	Sep 15, 2030	7.75
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	19,985.88	0.00	2.54	Nov 07, 2028	8.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	19,985.88	0.00	1.00	Jan 28, 2027	9.00
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	19,985.88	0.00	6.53	Jul 05, 2034	5.95
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	19,985.88	0.00	3.15	Oct 15, 2029	10.13
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	19,985.88	0.00	4.88	Jan 29, 2032	6.38
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	19,979.49	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,972.04	0.00	4.64	Sep 09, 2030	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19,972.04	0.00	1.18	Mar 19, 2027	2.80
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	19,972.04	0.00	4.09	Jul 15, 2031	3.75
NCAB	NCAB GROUP	Information Technology	Equity	19,966.47	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	19,953.80	0.00	4.09	Jun 06, 2030	3.13
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	19,935.56	0.00	19.76	Jun 20, 2048	0.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	19,935.56	0.00	2.97	Feb 25, 2029	2.75
3900	GREENTOWN CHINA LTD	Real Estate	Equity	19,918.20	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,917.32	0.00	2.33	May 15, 2028	0.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	19,917.32	0.00	5.65	May 28, 2032	3.57
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,899.08	0.00	6.40	Jun 15, 2033	4.15
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	19,899.08	0.00	4.58	Jan 09, 2031	2.75
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	19,899.08	0.00	3.96	Apr 16, 2030	3.00
139480	E-MART INC	Consumer Staples	Equity	19,897.78	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	19,880.84	0.00	3.18	May 16, 2029	2.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	19,880.84	0.00	3.35	Sep 11, 2029	3.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	19,880.84	0.00	7.55	Oct 23, 2035	5.00
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	19,880.14	0.00	6.33	Mar 05, 2034	5.88
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	19,880.14	0.00	5.18	Jul 15, 2032	7.00
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	19,880.14	0.00	4.15	Jan 15, 2033	7.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	19,880.14	0.00	2.05	Apr 14, 2028	6.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,880.14	0.00	5.76	Aug 21, 2033	5.85
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	19,880.14	0.00	6.24	Apr 09, 2034	6.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	19,880.14	0.00	6.34	Apr 17, 2034	6.38
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	19,880.14	0.00	2.85	Jul 08, 2031	7.88
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	19,880.14	0.00	3.41	Jan 26, 2032	7.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	19,880.14	0.00	3.32	Jan 03, 2035	8.13
AGCO	AGCO CORPORATION	Industrial	Fixed Income	19,880.14	0.00	6.38	Mar 21, 2034	5.80
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	19,880.14	0.00	2.79	Aug 01, 2029	4.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	19,880.14	0.00	1.01	Jan 15, 2027	2.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	19,880.14	0.00	5.62	Sep 01, 2032	3.94
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,880.14	0.00	1.20	Apr 02, 2027	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,880.14	0.00	2.08	Mar 21, 2028	4.75
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	19,880.14	0.00	7.83	Oct 15, 2036	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,880.14	0.00	13.37	Dec 15, 2048	4.15
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	19,880.14	0.00	14.92	May 25, 2051	3.13
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	19,880.14	0.00	0.97	Jan 08, 2027	4.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	19,880.14	0.00	2.54	Nov 15, 2028	6.85
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	19,880.14	0.00	3.28	Aug 01, 2032	7.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	19,880.14	0.00	2.83	Feb 15, 2031	7.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,880.14	0.00	6.07	Sep 15, 2033	5.75
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	19,880.14	0.00	1.12	Apr 06, 2027	3.50
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	19,880.14	0.00	5.91	Dec 01, 2046	3.50
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,880.14	0.00	3.43	Dec 01, 2035	2.00
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	19,880.14	0.00	1.05	Feb 01, 2027	2.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,880.14	0.00	14.36	Oct 01, 2049	3.15
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	19,880.14	0.00	1.99	Mar 20, 2028	5.92
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	19,880.14	0.00	1.82	Jun 15, 2028	8.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	19,880.14	0.00	3.91	Feb 01, 2031	4.38
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	19,880.14	0.00	4.16	Aug 29, 2030	4.13
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	19,880.14	0.00	9.83	Jun 01, 2040	5.72
NXPI	NXP BV	Industrial	Fixed Income	19,880.14	0.00	7.34	Aug 19, 2035	5.25
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	19,880.14	0.00	7.94	Jul 01, 2037	6.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	19,880.14	0.00	12.95	May 01, 2048	4.40
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	19,880.14	0.00	5.15	Mar 12, 2032	5.25
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19,880.14	0.00	6.80	Aug 19, 2034	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,880.14	0.00	2.70	May 15, 2029	6.63
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	19,880.14	0.00	11.83	Nov 07, 2048	6.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,880.14	0.00	1.42	Jul 06, 2027	4.71
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19,880.14	0.00	3.73	Jan 15, 2030	2.45
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	19,880.14	0.00	4.02	May 22, 2030	3.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	19,880.14	0.00	3.07	Jun 06, 2030	5.72
TJX	TJX COMPANIES INC	Industrial	Fixed Income	19,880.14	0.00	13.40	Apr 15, 2050	4.50
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	19,877.35	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	19,862.60	0.00	3.28	Jun 25, 2029	2.88
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	19,862.60	0.00	3.39	Sep 03, 2030	3.50
4587	PEPTIDREAM INC	Health Care	Equity	19,862.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	19,844.37	0.00	2.00	Mar 02, 2029	4.66
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	19,844.37	0.00	3.79	Feb 04, 2030	2.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	19,826.13	0.00	6.50	Feb 02, 2034	4.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	19,826.13	0.00	3.93	Mar 25, 2030	2.75
POMO4	MARCOPOLO PREF SA	Industrials	Equity	19,816.06	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	19,816.06	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	19,816.06	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	19,810.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	19,807.89	0.00	4.48	Sep 20, 2030	1.90
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	19,807.89	0.00	0.44	Jun 10, 2026	1.88
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	19,807.89	0.00	2.76	Nov 15, 2028	3.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	19,807.89	0.00	7.13	Apr 30, 2034	3.46
CERT	CERTARA INC	Health Care	Equity	19,806.39	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	19,795.63	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	19,789.65	0.00	5.86	Apr 29, 2033	5.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	19,789.65	0.00	6.95	Feb 15, 2034	3.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	19,774.39	0.00	11.18	Jan 15, 2045	5.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	19,774.39	0.00	2.50	Dec 31, 2030	8.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	19,774.39	0.00	12.69	Dec 15, 2046	4.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19,774.39	0.00	1.66	Nov 01, 2027	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,774.39	0.00	2.87	Jan 12, 2029	2.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	19,774.39	0.00	13.68	Mar 26, 2054	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,774.39	0.00	11.72	Aug 01, 2042	3.25
CF	CF INDUSTRIES INC	Industrial	Fixed Income	19,774.39	0.00	11.04	Jun 01, 2043	4.95
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	19,774.39	0.00	5.59	Jun 22, 2032	4.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	19,774.39	0.00	13.84	Feb 15, 2052	3.75
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	19,774.39	0.00	6.56	Feb 15, 2055	6.85
KO	COCA-COLA CO	Industrial	Fixed Income	19,774.39	0.00	11.59	May 05, 2041	2.88
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	19,774.39	0.00	5.51	Feb 15, 2032	2.50
CMI	CUMMINS INC	Industrial	Fixed Income	19,774.39	0.00	6.46	Feb 20, 2034	5.15
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	19,774.39	0.00	8.07	Sep 15, 2037	6.75
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	19,774.39	0.00	7.12	Apr 15, 2035	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19,774.39	0.00	6.83	Jan 13, 2035	5.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	19,774.39	0.00	1.67	Jan 01, 2030	5.63
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,774.39	0.00	7.08	Nov 20, 2047	3.50
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	19,774.39	0.00	14.17	Mar 24, 2052	4.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	19,774.39	0.00	6.90	Oct 07, 2034	5.13
HD	HOME DEPOT INC	Industrial	Fixed Income	19,774.39	0.00	9.86	Sep 15, 2040	5.40
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,774.39	0.00	1.92	Feb 15, 2028	4.95
ILS	ILLINOIS ST	Local Authority	Fixed Income	19,774.39	0.00	3.99	Jul 01, 2035	7.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,774.39	0.00	3.78	Apr 24, 2031	5.16
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	19,774.39	0.00	2.65	Mar 15, 2029	5.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	19,774.39	0.00	2.37	Sep 15, 2029	5.63
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	19,774.39	0.00	2.34	Jun 11, 2028	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,774.39	0.00	5.93	Apr 13, 2033	5.61
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,774.39	0.00	1.54	Aug 19, 2027	4.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	19,774.39	0.00	6.96	Jan 15, 2035	5.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	19,774.39	0.00	5.92	May 20, 2032	1.65
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19,774.39	0.00	3.14	Jul 15, 2029	4.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,774.39	0.00	4.23	Jun 30, 2030	2.00
SRE	SEMPRA	Utility	Fixed Income	19,774.39	0.00	12.78	Feb 01, 2048	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,774.39	0.00	5.64	Mar 15, 2032	2.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,774.39	0.00	1.33	Jun 15, 2027	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,774.39	0.00	14.84	May 15, 2050	2.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	19,774.39	0.00	1.65	Sep 15, 2027	2.15
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	19,774.39	0.00	13.69	Sep 15, 2049	3.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	19,774.39	0.00	2.64	Jan 15, 2029	6.35
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,774.39	0.00	2.10	Jun 15, 2028	4.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	19,774.39	0.00	1.40	Jun 10, 2027	2.59
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	19,774.39	0.00	13.42	Oct 02, 2050	4.25
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	19,774.39	0.00	7.14	Dec 01, 2040	5.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	19,774.39	0.00	1.84	Jan 15, 2028	7.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	19,774.39	0.00	1.73	Feb 24, 2033	7.88
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	19,774.39	0.00	0.53	Apr 30, 2029	7.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	19,774.39	0.00	2.73	Feb 28, 2034	8.38
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	19,774.39	0.00	5.17	May 13, 2032	6.35
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	19,771.41	0.00	3.46	Aug 30, 2029	2.88
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	19,771.41	0.00	3.85	Feb 20, 2030	2.63
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	19,771.41	0.00	1.20	Mar 25, 2027	2.38
PROX	PROXIMUS NV	Communication	Equity	19,757.95	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	19,754.77	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	19,753.17	0.00	4.64	Jan 24, 2031	2.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,734.93	0.00	3.42	Jun 20, 2029	0.13
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	19,734.93	0.00	2.18	Apr 07, 2028	2.38
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	19,716.69	0.00	3.35	Jun 26, 2029	1.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	19,716.69	0.00	3.60	Nov 13, 2030	3.63
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	19,716.69	0.00	3.83	Feb 18, 2030	2.70
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	19,700.10	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	19,698.45	0.00	4.14	Sep 20, 2030	5.63
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	19,693.49	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	19,693.49	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,680.21	0.00	15.70	May 15, 2051	2.75
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	19,673.06	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	19,668.65	0.00	5.90	Oct 15, 2033	5.88
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19,668.65	0.00	1.34	May 15, 2027	1.85
AMGN	AMGEN INC	Industrial	Fixed Income	19,668.65	0.00	13.77	Feb 22, 2052	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	19,668.65	0.00	14.70	Apr 15, 2058	4.75
APA	APA CORP (US)	Industrial	Fixed Income	19,668.65	0.00	12.03	Feb 15, 2055	6.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,668.65	0.00	1.41	Jun 15, 2027	2.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,668.65	0.00	4.64	Jul 11, 2031	5.53
AZO	AUTOZONE INC	Industrial	Fixed Income	19,668.65	0.00	1.90	Feb 01, 2028	4.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	19,668.65	0.00	2.05	Apr 15, 2028	6.25
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	19,668.65	0.00	1.22	Apr 15, 2030	7.75
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	19,668.65	0.00	4.66	Feb 15, 2031	2.70
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	19,668.65	0.00	2.70	Mar 15, 2029	3.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	19,668.65	0.00	1.39	May 01, 2031	6.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	19,668.65	0.00	6.73	Jun 25, 2034	5.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,668.65	0.00	6.46	Feb 14, 2034	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,668.65	0.00	6.29	Sep 18, 2033	5.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	19,668.65	0.00	11.10	Mar 01, 2041	3.10
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	19,668.65	0.00	2.30	Aug 01, 2030	4.63
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	19,668.65	0.00	8.68	Jan 10, 2039	6.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	19,668.65	0.00	0.09	Feb 01, 2028	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,668.65	0.00	1.07	Feb 03, 2027	1.35
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	19,668.65	0.00	2.08	Mar 25, 2029	4.86
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	19,668.65	0.00	12.68	Jan 17, 2048	4.13
KVUE	KENVUE INC	Industrial	Fixed Income	19,668.65	0.00	14.73	Mar 22, 2063	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19,668.65	0.00	13.49	Aug 15, 2054	5.50
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	19,668.65	0.00	3.23	Feb 15, 2032	8.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19,668.65	0.00	5.46	Jun 21, 2033	4.44
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,668.65	0.00	6.15	Aug 14, 2033	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	19,668.65	0.00	2.86	Mar 15, 2029	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,668.65	0.00	1.10	Feb 22, 2027	3.68
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	19,668.65	0.00	3.39	Oct 01, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	19,668.65	0.00	2.29	Jun 01, 2028	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,668.65	0.00	1.22	Apr 07, 2027	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,668.65	0.00	1.82	Dec 01, 2077	4.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19,668.65	0.00	7.27	May 15, 2035	5.05
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,668.65	0.00	7.22	Jul 15, 2035	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,668.65	0.00	5.81	Nov 05, 2032	4.30
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,668.65	0.00	4.66	Mar 15, 2033	6.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	19,668.65	0.00	3.33	Sep 10, 2029	4.65
EXC	PECO ENERGY CO	Utility	Fixed Income	19,668.65	0.00	13.13	Mar 01, 2048	3.90
EXC	PECO ENERGY CO	Utility	Fixed Income	19,668.65	0.00	7.53	Sep 15, 2035	4.88
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19,668.65	0.00	3.66	Dec 15, 2029	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	19,668.65	0.00	5.47	Jul 23, 2032	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,668.65	0.00	7.70	Oct 29, 2035	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,668.65	0.00	11.99	Oct 13, 2047	5.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,668.65	0.00	2.43	Sep 15, 2028	3.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	19,668.65	0.00	5.41	Mar 24, 2032	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19,668.65	0.00	13.51	Mar 01, 2054	5.45
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	19,668.65	0.00	3.00	Apr 15, 2029	3.60
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	19,668.65	0.00	2.55	Apr 15, 2029	4.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	19,668.65	0.00	6.42	Apr 05, 2035	5.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,668.65	0.00	14.25	Sep 15, 2062	5.80
TGT	TARGET CORPORATION	Industrial	Fixed Income	19,668.65	0.00	5.84	Jan 15, 2033	4.40
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	19,668.65	0.00	4.36	Sep 03, 2030	2.00
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	19,668.65	0.00	1.82	Dec 31, 2028	12.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19,668.65	0.00	9.42	Oct 01, 2039	3.03
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	19,668.65	0.00	2.96	May 15, 2032	6.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	19,668.65	0.00	8.44	Nov 30, 2037	6.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,668.65	0.00	5.87	Feb 15, 2033	4.63
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	19,668.65	0.00	2.29	May 15, 2033	8.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,668.65	0.00	4.59	Aug 06, 2031	6.05
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	19,668.65	0.00	3.47	Feb 04, 2030	7.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,668.65	0.00	3.80	Jul 31, 2030	7.25
MRK	MERCK & CO INC	Industrial	Fixed Income	19,668.65	0.00	13.97	Dec 04, 2055	5.55
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	19,661.97	0.00	1.16	Mar 07, 2027	1.13
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	19,661.97	0.00	4.70	Jul 18, 2031	5.88
4061	DENKA CO LTD	Materials	Equity	19,653.68	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	19,653.68	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	19,652.63	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	19,652.63	0.00	0.00	nan	0.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	19,643.73	0.00	4.54	Nov 25, 2030	3.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	19,625.49	0.00	6.45	May 25, 2033	3.38
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	19,625.49	0.00	5.24	Oct 21, 2031	3.63
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	19,611.77	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	19,607.25	0.00	3.64	Sep 15, 2029	0.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	19,607.25	0.00	6.12	Jul 16, 2032	1.65
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	19,607.25	0.00	1.75	Oct 15, 2027	2.70
TKO	TASEKO MINES LTD	Materials	Equity	19,601.55	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	19,601.55	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	19,591.34	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	19,589.01	0.00	7.07	Feb 15, 2034	2.88
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	19,589.01	0.00	5.72	Apr 30, 2032	2.87
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	19,589.01	0.00	9.12	Feb 22, 2039	5.25
041510	SM ENTERTAINMENT LTD	Communication	Equity	19,570.91	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	19,570.78	0.00	5.83	Sep 01, 2032	3.55
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	19,570.78	0.00	6.19	May 12, 2033	4.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	19,570.78	0.00	4.07	May 14, 2030	2.59
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	19,562.90	0.00	1.63	Oct 04, 2027	3.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,562.90	0.00	5.48	May 15, 2032	4.10
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	19,562.90	0.00	2.47	Mar 01, 2029	5.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	19,562.90	0.00	5.62	Mar 30, 2032	2.55
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	19,562.90	0.00	2.86	Mar 04, 2029	3.87
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	19,562.90	0.00	0.08	Dec 15, 2028	9.25
CMI	CUMMINS INC	Industrial	Fixed Income	19,562.90	0.00	4.42	Feb 15, 2031	4.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	19,562.90	0.00	13.42	Apr 01, 2053	5.40
DHR	DANAHER CORPORATION	Industrial	Fixed Income	19,562.90	0.00	12.15	Sep 15, 2045	4.38
DE	DEERE & CO	Industrial	Fixed Income	19,562.90	0.00	3.40	Oct 16, 2029	5.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	19,562.90	0.00	9.75	Feb 15, 2041	6.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	19,562.90	0.00	3.57	Nov 15, 2029	3.00
ECL	ECOLAB INC	Industrial	Fixed Income	19,562.90	0.00	5.54	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,562.90	0.00	1.43	Aug 16, 2077	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,562.90	0.00	14.73	Feb 15, 2052	3.20
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,562.90	0.00	6.48	Apr 20, 2047	4.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	19,562.90	0.00	3.36	Aug 19, 2029	2.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,562.90	0.00	13.29	Nov 21, 2047	3.81
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,562.90	0.00	5.54	Feb 03, 2032	2.15
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	19,562.90	0.00	2.85	Apr 15, 2029	7.50
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	19,562.90	0.00	7.31	Jan 15, 2036	6.25
MSCI	MSCI INC	Industrial	Fixed Income	19,562.90	0.00	7.35	Sep 01, 2035	5.25
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	19,562.90	0.00	3.26	Mar 01, 2030	4.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	19,562.90	0.00	1.22	May 06, 2027	5.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	19,562.90	0.00	13.07	Feb 01, 2054	5.63
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	19,562.90	0.00	16.03	Apr 01, 2060	3.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	19,562.90	0.00	3.84	May 06, 2030	4.65
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	19,562.90	0.00	14.16	Feb 15, 2050	3.36
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	19,562.90	0.00	1.31	May 13, 2027	5.00
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	19,562.90	0.00	7.08	May 15, 2035	6.01
PFE	PFIZER INC	Industrial	Fixed Income	19,562.90	0.00	9.83	Sep 15, 2040	5.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,562.90	0.00	7.18	Mar 15, 2035	4.95
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	19,562.90	0.00	4.64	Jan 15, 2031	2.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,562.90	0.00	1.06	Feb 01, 2027	1.90
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	19,562.90	0.00	2.10	May 01, 2028	4.25
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	19,562.90	0.00	4.18	Oct 01, 2031	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,562.90	0.00	1.02	Jan 15, 2027	1.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,562.90	0.00	6.14	Jan 15, 2034	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,562.90	0.00	7.01	Mar 01, 2035	5.45
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	19,562.90	0.00	2.51	Apr 01, 2029	7.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	19,562.90	0.00	4.73	Mar 15, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,562.90	0.00	5.99	Jul 13, 2033	5.78
TCN	TELUS CORP	Industrial	Fixed Income	19,562.90	0.00	1.55	Sep 15, 2027	3.70
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	19,562.90	0.00	4.80	Mar 25, 2031	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,562.90	0.00	3.93	May 17, 2030	4.55
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	19,562.90	0.00	0.51	Jul 15, 2028	7.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,562.90	0.00	13.92	Mar 15, 2055	4.67
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,562.90	0.00	3.97	May 13, 2030	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	19,562.90	0.00	5.48	Jan 15, 2032	2.20
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	19,562.90	0.00	10.53	Oct 29, 2043	6.38
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,562.90	0.00	3.36	Feb 06, 2031	6.63
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	19,562.90	0.00	4.34	Mar 30, 2031	5.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	19,562.90	0.00	5.81	May 10, 2033	6.15
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,562.90	0.00	2.74	Feb 25, 2029	8.00
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	19,562.90	0.00	3.02	Feb 05, 2031	9.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	19,562.90	0.00	8.89	Aug 23, 2042	6.10
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	19,562.90	0.00	3.15	Jul 24, 2030	9.47
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	19,562.90	0.00	3.54	Feb 04, 2032	6.80
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	19,562.90	0.00	2.72	Mar 21, 2030	9.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19,562.90	0.00	13.69	May 15, 2053	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	19,552.54	0.00	8.29	Mar 09, 2035	1.63
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	19,534.30	0.00	2.16	Mar 20, 2028	2.20
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	19,534.30	0.00	3.44	Jun 29, 2029	0.25
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	19,534.30	0.00	0.56	Jul 23, 2026	1.88
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	19,534.30	0.00	4.70	Feb 28, 2031	2.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	19,516.06	0.00	15.29	Jun 18, 2048	2.80
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	19,498.71	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	19,497.29	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	19,497.29	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	19,497.29	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	19,489.20	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	19,468.77	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	19,468.77	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19,461.34	0.00	8.13	Dec 02, 2035	3.95
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	19,461.34	0.00	0.82	Oct 30, 2026	6.25
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	19,461.34	0.00	0.82	Oct 29, 2026	2.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	19,461.34	0.00	1.22	Mar 30, 2027	1.88
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	19,457.16	0.00	11.65	Jun 14, 2044	4.60
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	19,457.16	0.00	4.54	Feb 01, 2031	3.38
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	19,457.16	0.00	5.40	Jan 15, 2032	2.65
AMGN	AMGEN INC	Industrial	Fixed Income	19,457.16	0.00	10.44	Nov 15, 2041	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,457.16	0.00	5.62	Sep 15, 2032	4.60
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	19,457.16	0.00	8.32	Apr 01, 2038	7.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	19,457.16	0.00	1.83	Jan 12, 2028	3.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	19,457.16	0.00	4.43	Feb 15, 2032	5.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	19,457.16	0.00	4.46	Jan 31, 2031	4.55
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	19,457.16	0.00	1.20	Jul 15, 2029	7.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	19,457.16	0.00	4.57	Feb 15, 2031	3.40
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	19,457.16	0.00	12.70	Mar 15, 2048	4.27
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	19,457.16	0.00	13.16	Mar 17, 2052	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,457.16	0.00	10.14	Mar 01, 2041	5.05
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	19,457.16	0.00	3.02	May 30, 2029	7.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	19,457.16	0.00	6.98	Jul 03, 2036	5.58
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19,457.16	0.00	3.91	Mar 05, 2030	2.05
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	19,457.16	0.00	1.92	Feb 11, 2028	4.63
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	19,457.16	0.00	3.65	Mar 04, 2031	5.02
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	19,457.16	0.00	3.46	Oct 28, 2029	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,457.16	0.00	11.31	Sep 30, 2042	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	19,457.16	0.00	3.95	Apr 15, 2030	2.70
EXC	EXELON CORPORATION	Utility	Fixed Income	19,457.16	0.00	7.37	Jun 15, 2035	4.95
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,457.16	0.00	3.56	Apr 01, 2030	6.25
GCILLC	GCI LLC 144A	Industrial	Fixed Income	19,457.16	0.00	2.29	Oct 15, 2028	4.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,457.16	0.00	0.13	Feb 15, 2028	7.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,457.16	0.00	3.77	Aug 01, 2032	8.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	19,457.16	0.00	2.82	Jan 15, 2029	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19,457.16	0.00	13.55	Oct 01, 2055	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	19,457.16	0.00	10.13	Jun 01, 2042	4.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19,457.16	0.00	3.59	Oct 17, 2029	2.00
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	19,457.16	0.00	4.62	Dec 10, 2030	2.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	19,457.16	0.00	3.15	Jul 08, 2029	5.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	19,457.16	0.00	1.03	Apr 15, 2027	5.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	19,457.16	0.00	2.86	Mar 14, 2029	5.05
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19,457.16	0.00	12.96	Dec 15, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,457.16	0.00	5.41	Sep 13, 2033	5.67
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	19,457.16	0.00	1.43	Sep 15, 2027	6.38
OLN	OLIN CORP	Industrial	Fixed Income	19,457.16	0.00	1.85	Aug 01, 2029	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	19,457.16	0.00	2.00	Mar 27, 2028	3.88
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	19,457.16	0.00	2.86	May 15, 2029	6.20
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	19,457.16	0.00	1.66	Apr 15, 2030	9.75
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	19,457.16	0.00	12.27	Nov 20, 2045	4.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	19,457.16	0.00	2.85	Mar 08, 2029	4.79
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	19,457.16	0.00	3.66	Dec 01, 2029	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,457.16	0.00	4.31	Nov 14, 2031	4.34
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	19,457.16	0.00	2.83	Apr 01, 2029	5.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	19,457.16	0.00	14.26	Aug 15, 2050	3.36
TRICN	TR FINANCE LLC	Industrial	Fixed Income	19,457.16	0.00	9.55	Apr 15, 2040	5.85
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,457.16	0.00	4.17	Dec 01, 2030	5.75
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	19,457.16	0.00	3.51	Dec 01, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,457.16	0.00	7.34	Sep 15, 2035	5.85
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	19,457.16	0.00	6.70	Jun 05, 2034	5.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,457.16	0.00	1.10	Feb 28, 2057	6.25
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	19,457.16	0.00	7.31	Sep 01, 2035	5.25
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	19,457.16	0.00	9.88	Sep 17, 2044	5.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	19,457.16	0.00	3.09	Jul 03, 2029	4.38
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	19,457.16	0.00	3.85	May 18, 2030	5.88
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	19,457.16	0.00	4.32	Feb 03, 2031	5.80
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	19,457.16	0.00	1.84	Jan 27, 2028	5.83
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	19,457.16	0.00	2.01	Mar 14, 2028	7.00
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	19,457.16	0.00	5.85	May 25, 2033	6.63
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	19,457.16	0.00	2.03	Jun 09, 2028	7.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	19,457.16	0.00	6.54	Apr 15, 2034	5.75
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	19,457.16	0.00	3.09	Jul 05, 2029	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,457.16	0.00	7.50	Jun 01, 2036	6.60
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,457.16	0.00	3.56	Jan 16, 2030	5.15
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	19,457.16	0.00	3.93	Dec 31, 2079	7.20
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	19,457.16	0.00	3.77	May 14, 2030	6.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	19,457.16	0.00	13.09	Jul 03, 2055	6.00
SOI	SOITEC SA	Information Technology	Equity	19,445.15	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	19,443.10	0.00	6.83	Mar 05, 2034	4.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	19,427.91	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	19,424.86	0.00	6.65	Jul 20, 2033	3.13
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	19,424.86	0.00	10.61	Apr 03, 2040	3.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	19,424.86	0.00	4.16	Jun 11, 2030	2.50
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	19,417.59	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	19,407.48	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	19,406.62	0.00	3.57	Oct 03, 2029	2.50
KFW	KFW MTN RegS	Government Related	Fixed Income	19,406.62	0.00	4.57	Nov 15, 2030	2.50
9605	TOEI LTD	Communication	Equity	19,393.02	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	19,388.38	0.00	1.02	Jan 14, 2027	1.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	19,388.38	0.00	6.89	Sep 13, 2034	5.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	19,370.14	0.00	4.46	Oct 28, 2030	2.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	19,370.14	0.00	1.99	Feb 25, 2029	4.75
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	19,366.62	0.00	0.00	nan	0.00
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	19,351.90	0.00	1.49	Jul 16, 2028	1.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	19,351.90	0.00	7.53	Oct 15, 2034	3.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	19,351.41	0.00	16.06	Aug 06, 2050	2.13
AN	AUTONATION INC	Industrial	Fixed Income	19,351.41	0.00	3.87	Jun 01, 2030	4.75
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19,351.41	0.00	1.06	Feb 01, 2027	1.92
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	19,351.41	0.00	2.80	Feb 15, 2057	6.29
BA	BOEING CO	Industrial	Fixed Income	19,351.41	0.00	1.05	Feb 01, 2027	2.70
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	19,351.41	0.00	1.14	Apr 06, 2027	3.54
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	19,351.41	0.00	2.02	Mar 09, 2028	6.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19,351.41	0.00	2.96	Apr 20, 2029	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	19,351.41	0.00	7.76	Jun 01, 2036	6.20
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	19,351.41	0.00	1.73	Oct 15, 2027	1.80
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	19,351.41	0.00	13.21	Apr 10, 2054	5.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	19,351.41	0.00	8.09	Jan 15, 2045	4.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	19,351.41	0.00	6.34	Feb 01, 2034	5.40
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,351.41	0.00	3.49	Oct 01, 2036	1.50
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,351.41	0.00	5.37	Jun 20, 2049	4.50
IT	GARTNER INC 144A	Industrial	Fixed Income	19,351.41	0.00	2.91	Jun 15, 2029	3.63
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	19,351.41	0.00	3.49	Nov 15, 2030	10.50
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	19,351.41	0.00	4.17	Oct 01, 2031	9.75
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	19,351.41	0.00	2.54	Oct 04, 2028	5.38
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	19,351.41	0.00	5.47	Sep 22, 2032	5.46
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	19,351.41	0.00	11.46	Jun 15, 2044	4.80
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	19,351.41	0.00	2.09	Feb 18, 2031	4.91
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,351.41	0.00	13.90	Feb 15, 2051	3.60
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	19,351.41	0.00	1.75	Nov 15, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,351.41	0.00	2.77	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	19,351.41	0.00	4.84	Mar 15, 2031	1.90
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	19,351.41	0.00	3.80	Aug 01, 2030	4.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,351.41	0.00	6.21	Oct 15, 2032	1.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19,351.41	0.00	5.77	Nov 01, 2032	4.02
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	19,351.41	0.00	0.98	Feb 05, 2027	4.80
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	19,351.41	0.00	2.56	Nov 09, 2028	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19,351.41	0.00	3.44	Nov 01, 2029	4.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,351.41	0.00	3.60	May 15, 2030	6.13
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19,351.41	0.00	4.28	Mar 15, 2031	6.65
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	19,351.41	0.00	1.98	Mar 15, 2028	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,351.41	0.00	5.28	Jun 15, 2032	5.90
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	19,351.41	0.00	2.44	Feb 15, 2029	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,351.41	0.00	11.39	Mar 04, 2043	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,351.41	0.00	2.19	Apr 28, 2028	4.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,351.41	0.00	11.90	Oct 01, 2046	4.90
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	19,351.41	0.00	12.87	May 15, 2054	6.22
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	19,351.41	0.00	2.68	Dec 06, 2028	6.15
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	19,351.41	0.00	4.38	Jan 15, 2031	4.50
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	19,351.41	0.00	13.21	Sep 18, 2055	5.88
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	19,351.41	0.00	0.08	Jan 15, 2029	8.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,351.41	0.00	4.15	Jul 01, 2030	2.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,351.41	0.00	3.40	Oct 15, 2029	4.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	19,351.41	0.00	6.74	Sep 02, 2034	5.40
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	19,351.41	0.00	0.19	Nov 15, 2029	7.25
SRGIM	SNAM SPA 144A	Utility	Fixed Income	19,351.41	0.00	7.19	May 28, 2035	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	19,351.41	0.00	14.64	Nov 01, 2051	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,351.41	0.00	5.27	Sep 12, 2031	1.90
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	19,351.41	0.00	13.29	Mar 04, 2049	4.10
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	19,351.41	0.00	7.15	Aug 01, 2035	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,351.41	0.00	6.08	Aug 15, 2033	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,351.41	0.00	13.38	Aug 15, 2054	5.55
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	19,351.41	0.00	2.74	Oct 15, 2029	7.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,351.41	0.00	5.37	Jun 01, 2032	4.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,351.41	0.00	7.04	Apr 15, 2035	5.60
OCPMR	OCP SA RegS	Agency	Fixed Income	19,351.41	0.00	10.26	Apr 25, 2044	6.88
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	19,351.41	0.00	3.93	May 11, 2030	3.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	19,351.41	0.00	5.49	Sep 14, 2032	3.05
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	19,351.41	0.00	2.67	Jan 31, 2029	7.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	19,351.41	0.00	2.32	Jul 18, 2028	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,351.41	0.00	2.50	Sep 25, 2028	5.75
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	19,351.41	0.00	0.73	Nov 15, 2028	8.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	19,351.41	0.00	2.74	Jan 18, 2029	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	19,351.41	0.00	3.57	Jun 10, 2055	8.15
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	19,351.41	0.00	4.13	Jun 30, 2034	7.00
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	19,351.41	0.00	3.13	Jul 10, 2029	5.35
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	19,351.41	0.00	2.51	Jul 25, 2029	9.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	19,351.41	0.00	6.64	Jan 24, 2035	6.45
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	19,351.41	0.00	3.43	Nov 29, 2031	8.25
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	19,351.41	0.00	3.56	Feb 25, 2030	6.63
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	19,351.41	0.00	5.20	May 13, 2032	5.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	19,351.41	0.00	11.21	May 02, 2043	4.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,351.41	0.00	5.24	Nov 15, 2031	3.20
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	19,346.19	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	19,340.89	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	19,340.89	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	19,340.89	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	19,325.77	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,315.43	0.00	2.54	Sep 01, 2028	2.75
FDX	FEDEX CORP	Corporates	Fixed Income	19,315.43	0.00	1.01	Jan 11, 2027	1.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,315.43	0.00	0.95	Dec 17, 2026	2.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,315.43	0.00	11.28	Sep 30, 2041	4.42
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	19,297.19	0.00	1.31	May 03, 2027	1.38
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	19,288.76	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	19,288.76	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	19,284.91	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	19,284.91	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19,278.95	0.00	9.41	Jun 08, 2038	4.89
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	19,278.95	0.00	4.49	Oct 17, 2030	2.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	19,245.67	0.00	1.53	Jul 01, 2028	5.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19,245.67	0.00	0.90	Jan 15, 2027	6.10
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,245.67	0.00	5.84	Aug 02, 2033	6.42
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	19,245.67	0.00	2.81	Mar 15, 2057	5.95
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,245.67	0.00	6.27	May 01, 2034	7.45
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	19,245.67	0.00	11.84	Jul 15, 2045	4.50
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	19,245.67	0.00	3.52	Jan 13, 2031	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	19,245.67	0.00	4.11	Jul 15, 2030	2.95
CVX	CHEVRON CORP	Industrial	Fixed Income	19,245.67	0.00	14.76	May 11, 2050	3.08
KO	COCA-COLA CO	Industrial	Fixed Income	19,245.67	0.00	13.71	Mar 25, 2050	4.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,245.67	0.00	10.68	Jul 15, 2042	4.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	19,245.67	0.00	13.20	Oct 01, 2049	4.19
ES	EVERSOURCE ENERGY	Utility	Fixed Income	19,245.67	0.00	6.24	Jan 01, 2034	5.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	19,245.67	0.00	0.98	Jan 06, 2027	2.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	19,245.67	0.00	4.12	May 15, 2033	8.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	19,245.67	0.00	0.66	Jun 15, 2028	5.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,245.67	0.00	14.92	Mar 01, 2064	5.35
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,245.67	0.00	4.72	Dec 01, 2031	3.75
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	19,245.67	0.00	4.38	Sep 30, 2030	2.40
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	19,245.67	0.00	4.27	Jun 14, 2030	1.13
KR	KROGER CO	Industrial	Fixed Income	19,245.67	0.00	4.05	May 01, 2030	2.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	19,245.67	0.00	10.69	Oct 15, 2041	4.10
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,245.67	0.00	6.95	Oct 01, 2034	4.80
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	19,245.67	0.00	4.35	Nov 15, 2030	3.88
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	19,245.67	0.00	2.55	Feb 15, 2029	7.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	19,245.67	0.00	14.65	Jun 28, 2063	6.10
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	19,245.67	0.00	2.26	May 30, 2028	5.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	19,245.67	0.00	2.30	Jul 03, 2028	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	19,245.67	0.00	4.53	Feb 01, 2031	3.38
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	19,245.67	0.00	1.90	Feb 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,245.67	0.00	1.76	Dec 01, 2027	4.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,245.67	0.00	13.23	Jun 15, 2054	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19,245.67	0.00	6.13	Jun 15, 2033	4.95
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	19,245.67	0.00	1.85	Apr 25, 2029	7.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19,245.67	0.00	1.85	Jan 15, 2028	3.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,245.67	0.00	10.71	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	19,245.67	0.00	13.46	Apr 15, 2054	5.55
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	19,245.67	0.00	2.14	Aug 01, 2030	8.38
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	19,245.67	0.00	5.16	Sep 13, 2031	2.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	19,245.67	0.00	7.03	Feb 28, 2036	5.15
EQNR	EQUINOR ASA	Agency	Fixed Income	19,245.67	0.00	10.98	Nov 23, 2041	4.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,245.67	0.00	0.83	Sep 15, 2028	7.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	19,245.67	0.00	12.14	Apr 01, 2046	4.50
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	19,245.67	0.00	9.09	Nov 10, 2039	6.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	19,245.67	0.00	5.38	Jan 15, 2032	2.75
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	19,245.67	0.00	3.07	Jun 04, 2029	6.45
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	19,245.67	0.00	1.20	Apr 12, 2027	8.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	19,245.67	0.00	1.78	Nov 21, 2027	6.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	19,245.67	0.00	2.72	Jan 17, 2029	5.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	19,245.67	0.00	2.87	Mar 06, 2029	5.38
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	19,245.67	0.00	3.12	Jul 03, 2029	5.25
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	19,245.67	0.00	3.17	Jul 25, 2029	5.38
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	19,245.67	0.00	2.16	Nov 07, 2029	9.38
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	19,245.67	0.00	3.57	Mar 05, 2030	5.28
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	19,245.67	0.00	3.77	May 07, 2030	5.88
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	19,245.67	0.00	3.72	Jul 02, 2030	7.25
SNBAB	SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	19,245.67	0.00	4.61	Jul 18, 2036	5.94
022100	POSCO DX COMPANY LTD	Information Technology	Equity	19,244.05	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	19,242.47	0.00	7.04	Jan 10, 2034	2.63
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	19,236.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19,224.23	0.00	6.89	May 18, 2033	1.30
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	19,223.62	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	19,223.62	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,205.99	0.00	12.22	Dec 01, 2043	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	19,205.99	0.00	1.04	Jan 18, 2027	0.63
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	19,205.99	0.00	4.03	Feb 01, 2030	0.13
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	19,205.99	0.00	19.63	Sep 20, 2053	1.80
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	19,187.75	0.00	9.25	May 22, 2037	3.38
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	19,184.50	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	19,182.76	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	19,169.51	0.00	1.05	Jan 25, 2027	0.75
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	19,169.51	0.00	11.28	Sep 29, 2040	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	19,151.27	0.00	2.65	Sep 27, 2028	2.13
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	19,141.91	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	19,141.91	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,139.92	0.00	2.14	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,139.92	0.00	2.27	Jul 15, 2028	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	19,139.92	0.00	3.36	Aug 15, 2029	2.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,139.92	0.00	10.00	Aug 02, 2043	7.08
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	19,139.92	0.00	3.03	Jun 10, 2029	6.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,139.92	0.00	5.42	Apr 01, 2032	3.70
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	19,139.92	0.00	3.50	Jan 22, 2030	5.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	19,139.92	0.00	4.14	Jun 19, 2030	2.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	19,139.92	0.00	5.77	Apr 22, 2033	6.20
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	19,139.92	0.00	0.08	Sep 15, 2027	6.25
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	19,139.92	0.00	4.83	Apr 15, 2031	2.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	19,139.92	0.00	14.61	Sep 30, 2049	3.30
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	19,139.92	0.00	4.13	Dec 15, 2033	7.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	19,139.92	0.00	3.89	Jul 03, 2031	4.88
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	19,139.92	0.00	7.13	Aug 01, 2035	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	19,139.92	0.00	1.25	May 09, 2027	4.35
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	19,139.92	0.00	14.70	Jun 15, 2050	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,139.92	0.00	1.35	May 25, 2027	3.63
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	19,139.92	0.00	14.95	Oct 15, 2052	3.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,139.92	0.00	6.54	Jan 11, 2034	4.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	19,139.92	0.00	6.24	Dec 07, 2033	6.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	19,139.92	0.00	5.11	Aug 15, 2031	2.40
F	FORD MOTOR COMPANY	Industrial	Fixed Income	19,139.92	0.00	2.49	Oct 01, 2028	6.63
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	19,139.92	0.00	2.69	Jul 01, 2029	7.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	19,139.92	0.00	3.75	Mar 25, 2031	5.07
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,139.92	0.00	2.18	May 15, 2028	4.45
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	19,139.92	0.00	2.01	Mar 30, 2028	3.95
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	19,139.92	0.00	5.71	Feb 28, 2033	5.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,139.92	0.00	1.12	Feb 28, 2027	3.66
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	19,139.92	0.00	3.75	Mar 21, 2030	5.02
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,139.92	0.00	3.93	Jul 01, 2030	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19,139.92	0.00	13.09	Nov 01, 2047	3.94
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19,139.92	0.00	10.52	Jun 01, 2042	5.15
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,139.92	0.00	0.98	Jan 12, 2027	4.99
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	19,139.92	0.00	12.82	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	19,139.92	0.00	4.35	Aug 15, 2030	1.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,139.92	0.00	1.03	Jan 21, 2027	2.05
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,139.92	0.00	13.02	Mar 08, 2053	5.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,139.92	0.00	1.45	Jan 15, 2028	6.63
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	19,139.92	0.00	3.40	Feb 15, 2030	7.63
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	19,139.92	0.00	3.96	Jul 15, 2032	6.88
SURINM	SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	19,139.92	0.00	4.03	Nov 06, 2030	7.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,139.92	0.00	4.70	Jan 10, 2031	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,139.92	0.00	2.47	Sep 11, 2028	5.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19,139.92	0.00	13.96	Sep 01, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,139.92	0.00	3.22	Sep 15, 2029	7.50
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	19,139.92	0.00	4.52	Jun 15, 2032	8.63
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	19,139.92	0.00	3.40	Oct 15, 2029	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,139.92	0.00	1.84	Nov 24, 2027	1.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	19,139.92	0.00	1.94	Jan 26, 2028	4.88
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	19,139.92	0.00	2.80	Feb 04, 2029	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	19,139.92	0.00	0.60	Jul 17, 2027	5.63
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	19,139.92	0.00	2.02	Mar 07, 2028	5.46
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,139.92	0.00	2.22	May 26, 2028	6.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	19,139.92	0.00	2.35	Jul 24, 2028	5.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,139.92	0.00	7.48	Jan 09, 2036	5.38
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	19,139.92	0.00	4.25	Jan 24, 2031	5.38
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	19,139.92	0.00	1.01	Jan 26, 2027	5.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	19,139.92	0.00	2.80	Feb 05, 2029	5.13
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	19,139.92	0.00	2.81	Feb 14, 2029	5.50
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	19,139.92	0.00	2.08	May 02, 2029	8.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	19,139.92	0.00	3.06	May 16, 2029	5.35
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	19,139.92	0.00	6.67	May 16, 2034	5.50
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	19,139.92	0.00	3.07	May 21, 2034	5.52
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	19,139.92	0.00	3.09	Jun 06, 2030	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,139.92	0.00	1.40	Jul 02, 2027	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	19,139.92	0.00	6.60	Jul 02, 2034	5.50
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	19,139.92	0.00	3.20	Jul 25, 2029	4.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,139.92	0.00	3.55	Nov 20, 2029	4.25
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	19,139.92	0.00	3.43	Nov 25, 2029	6.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	19,139.92	0.00	3.48	Dec 10, 2029	5.62
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	19,139.92	0.00	3.56	Mar 26, 2030	6.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	19,139.92	0.00	7.29	Sep 09, 2035	5.63
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	19,139.92	0.00	2.92	Apr 07, 2029	6.38
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	19,133.03	0.00	1.38	May 25, 2027	1.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	19,132.36	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	19,132.36	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	19,132.36	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	19,121.48	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	19,121.48	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	19,121.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	19,114.79	0.00	15.34	Sep 20, 2044	1.70
GBHK	HONG KONG SPECIAL ADMINISTRATIVE R	Treasury	Fixed Income	19,114.79	0.00	8.08	Jul 24, 2035	3.17
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	19,096.55	0.00	4.08	May 02, 2030	2.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	19,096.55	0.00	2.77	Apr 16, 2034	5.38
DLX	DELUXE CORP	Industrials	Equity	19,084.73	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	19,081.81	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	19,080.62	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	19,080.62	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	19,080.62	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	19,080.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	19,078.31	0.00	2.47	Sep 11, 2028	6.75
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	19,078.31	0.00	13.56	Oct 10, 2045	3.90
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	19,060.19	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	19,060.08	0.00	2.97	Jan 18, 2029	0.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	19,060.08	0.00	2.72	Oct 04, 2028	0.25
SCL	STEPAN	Materials	Equity	19,048.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	19,041.84	0.00	2.08	Apr 10, 2028	7.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	19,041.84	0.00	2.77	Jan 19, 2029	4.63
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	19,041.84	0.00	7.86	Feb 19, 2035	2.75
000063	ZTE CORP A	Information Technology	Equity	19,039.76	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,034.17	0.00	2.34	Jul 17, 2028	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,034.17	0.00	2.71	Feb 01, 2029	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	19,034.17	0.00	14.94	Aug 15, 2051	2.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,034.17	0.00	1.97	Mar 01, 2028	4.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	19,034.17	0.00	6.82	Sep 01, 2034	5.05
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	19,034.17	0.00	0.04	Jan 15, 2029	6.88
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	19,034.17	0.00	2.88	Feb 01, 2029	2.85
nan	EQUITYCO SHARE 144A	Equity	Equity	19,034.17	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	19,034.17	0.00	14.82	May 13, 2050	3.35
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	19,034.17	0.00	1.70	Oct 21, 2027	5.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	19,034.17	0.00	2.83	Feb 13, 2029	4.94
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,034.17	0.00	2.89	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	19,034.17	0.00	2.97	Apr 03, 2029	4.88
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	19,034.17	0.00	1.22	Apr 16, 2027	6.63
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	19,034.17	0.00	3.05	Jun 06, 2029	6.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	19,034.17	0.00	3.22	Jul 29, 2029	4.63
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	19,034.17	0.00	1.87	Jan 30, 2028	5.98
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	19,034.17	0.00	1.81	Feb 14, 2028	4.75
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	19,034.17	0.00	2.01	Mar 05, 2028	5.88
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	19,034.17	0.00	1.59	Sep 12, 2027	5.75
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,034.17	0.00	3.68	Mar 05, 2030	5.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	19,034.17	0.00	6.96	Mar 25, 2040	6.06
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	19,034.17	0.00	2.87	May 28, 2030	7.00
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	19,034.17	0.00	4.94	Jun 16, 2033	7.75
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	19,034.17	0.00	7.48	Dec 10, 2035	5.45
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	19,034.17	0.00	5.34	Oct 07, 2032	6.95
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	19,034.17	0.00	7.42	Jan 15, 2038	3.40
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	19,034.17	0.00	2.01	Mar 15, 2028	3.70
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	19,034.17	0.00	4.15	Jun 26, 2030	2.65
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	19,034.17	0.00	5.36	Jan 15, 2032	2.88
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	19,034.17	0.00	4.33	Mar 15, 2031	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	19,034.17	0.00	2.68	Jun 15, 2030	6.88
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	19,034.17	0.00	4.48	Oct 15, 2032	6.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,034.17	0.00	1.00	Jan 15, 2027	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,034.17	0.00	14.63	Jun 15, 2050	3.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	19,034.17	0.00	1.86	Jan 15, 2028	4.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	19,034.17	0.00	3.53	Jan 15, 2030	5.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,034.17	0.00	12.66	Mar 16, 2052	5.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	19,034.17	0.00	11.02	Oct 19, 2042	3.58
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19,034.17	0.00	3.19	Aug 01, 2029	5.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	19,034.17	0.00	1.00	Jan 20, 2028	2.59
BCO	BRINKS CO 144A	Industrial	Fixed Income	19,034.17	0.00	0.38	Oct 15, 2027	4.63
AVGO	BROADCOM INC	Industrial	Fixed Income	19,034.17	0.00	5.25	Apr 15, 2032	5.20
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	19,034.17	0.00	2.11	Apr 21, 2028	4.75
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	19,034.17	0.00	2.29	Jul 03, 2029	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19,034.17	0.00	8.28	May 15, 2037	5.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,034.17	0.00	15.51	Dec 15, 2051	2.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,034.17	0.00	16.58	Aug 15, 2062	2.65
GLW	CORNING INC	Industrial	Fixed Income	19,034.17	0.00	10.71	Mar 15, 2042	4.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	19,034.17	0.00	13.55	Dec 01, 2054	5.65
ECL	ECOLAB INC	Industrial	Fixed Income	19,034.17	0.00	4.80	Jan 30, 2031	1.30
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19,034.17	0.00	8.73	Jun 15, 2038	5.80
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	19,034.17	0.00	7.46	Jun 01, 2035	4.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	19,034.17	0.00	8.51	Feb 01, 2038	5.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,034.17	0.00	15.44	Dec 04, 2051	2.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,034.17	0.00	4.00	Sep 05, 2030	5.73
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	19,034.17	0.00	0.71	Oct 01, 2030	12.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,034.17	0.00	1.44	Jul 15, 2027	5.35
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	19,034.17	0.00	5.24	Sep 24, 2031	2.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	19,034.17	0.00	13.55	Jan 15, 2048	3.50
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	19,034.17	0.00	5.95	Sep 21, 2034	6.32
KLAC	KLA CORP	Industrial	Fixed Income	19,034.17	0.00	6.50	Feb 01, 2034	4.70
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	19,034.17	0.00	12.07	Oct 01, 2045	4.38
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	19,034.17	0.00	3.75	Jun 03, 2030	7.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	19,034.17	0.00	7.24	Jul 01, 2036	6.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	19,034.17	0.00	1.07	Jan 15, 2029	4.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	19,034.17	0.00	4.80	Oct 01, 2033	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19,034.17	0.00	12.90	Mar 01, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19,034.17	0.00	1.79	Dec 15, 2027	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,034.17	0.00	1.67	Oct 01, 2027	4.00
VTRS	MYLAN INC	Industrial	Fixed Income	19,034.17	0.00	11.66	Apr 15, 2048	5.20
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	19,034.17	0.00	3.96	Aug 15, 2031	8.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	19,034.17	0.00	1.17	Jul 15, 2028	5.25
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	19,034.17	0.00	14.12	Apr 19, 2052	4.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,034.17	0.00	2.28	Sep 15, 2028	3.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,034.17	0.00	2.32	Feb 01, 2030	7.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	19,028.10	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	19,023.60	0.00	5.88	Jan 13, 2033	4.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	18,987.12	0.00	1.06	Jan 26, 2027	0.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	18,987.12	0.00	2.19	Jun 13, 2028	3.25
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	18,987.12	0.00	2.58	Sep 05, 2028	2.50
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	18,975.97	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	18,975.97	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	18,975.97	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	18,968.88	0.00	1.35	May 14, 2027	0.50
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	18,958.05	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	18,958.05	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	18,958.05	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	18,950.64	0.00	1.23	Mar 31, 2027	0.20
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	18,950.47	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	18,932.40	0.00	2.85	Mar 02, 2030	4.63
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	18,932.40	0.00	7.66	Sep 05, 2034	2.70
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,928.43	0.00	4.45	Feb 15, 2031	3.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	18,928.43	0.00	10.12	Sep 01, 2040	4.75
T	AT&T INC	Industrial	Fixed Income	18,928.43	0.00	10.06	Aug 15, 2041	5.55
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	18,928.43	0.00	3.86	Apr 15, 2030	3.90
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	18,928.43	0.00	1.16	Apr 16, 2027	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	18,928.43	0.00	4.45	Sep 15, 2030	1.45
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,928.43	0.00	5.53	Oct 15, 2032	5.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	18,928.43	0.00	7.45	Oct 01, 2035	5.10
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	18,928.43	0.00	3.54	Oct 15, 2032	6.63
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	18,928.43	0.00	1.36	Feb 15, 2031	7.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,928.43	0.00	1.53	Aug 13, 2027	4.60
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	18,928.43	0.00	3.85	Apr 15, 2063	2.14
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	18,928.43	0.00	15.05	Nov 15, 2050	2.84
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	18,928.43	0.00	3.09	Jun 07, 2029	5.08
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	18,928.43	0.00	1.97	Mar 15, 2028	5.95
BA	BOEING CO	Industrial	Fixed Income	18,928.43	0.00	9.37	Feb 15, 2040	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18,928.43	0.00	6.58	Aug 01, 2034	6.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	18,928.43	0.00	12.08	Nov 23, 2045	4.76
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	18,928.43	0.00	4.05	Jun 01, 2030	3.25
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	18,928.43	0.00	3.27	Oct 15, 2029	6.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18,928.43	0.00	8.65	Apr 15, 2038	6.05
ECL	ECOLAB INC	Industrial	Fixed Income	18,928.43	0.00	15.73	Dec 15, 2051	2.70
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	18,928.43	0.00	4.21	Aug 01, 2030	2.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	18,928.43	0.00	4.22	Mar 15, 2033	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,928.43	0.00	3.73	Apr 01, 2030	5.19
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	18,928.43	0.00	4.30	Sep 01, 2030	2.50
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	18,928.43	0.00	2.62	Oct 01, 2029	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,928.43	0.00	10.35	Sep 01, 2040	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,928.43	0.00	11.04	Sep 01, 2044	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,928.43	0.00	2.11	Apr 03, 2028	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	18,928.43	0.00	2.83	Mar 11, 2029	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	18,928.43	0.00	14.99	May 15, 2060	3.95
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	18,928.43	0.00	11.56	May 15, 2043	4.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18,928.43	0.00	11.94	May 26, 2045	4.60
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,928.43	0.00	1.00	Jan 16, 2027	4.85
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18,928.43	0.00	4.79	Feb 15, 2031	1.70
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	18,928.43	0.00	2.33	Jul 14, 2029	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,928.43	0.00	2.97	Apr 01, 2029	3.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	18,928.43	0.00	6.02	May 03, 2033	4.88
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	18,928.43	0.00	2.85	Apr 04, 2029	6.75
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	18,928.43	0.00	2.83	Mar 15, 2029	5.95
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	18,928.43	0.00	12.20	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,928.43	0.00	2.82	Mar 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,928.43	0.00	6.14	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	18,928.43	0.00	0.97	Feb 01, 2027	3.60
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	18,928.43	0.00	3.82	Apr 28, 2030	5.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	18,928.43	0.00	3.08	Jul 15, 2029	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18,928.43	0.00	13.24	Jun 01, 2053	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,928.43	0.00	5.63	Sep 03, 2032	4.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,928.43	0.00	9.75	Apr 01, 2040	5.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,928.43	0.00	15.12	Nov 15, 2051	2.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,928.43	0.00	4.10	Nov 16, 2030	6.45
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	18,928.43	0.00	1.25	Jul 06, 2027	4.85
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	18,928.43	0.00	2.86	Feb 21, 2029	4.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	18,928.43	0.00	2.78	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	18,928.43	0.00	2.81	Apr 03, 2029	5.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	18,928.43	0.00	2.21	Sep 17, 2030	5.20
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,928.43	0.00	3.18	Aug 10, 2029	5.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,928.43	0.00	1.68	Oct 13, 2027	5.13
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	18,928.43	0.00	1.02	Jan 23, 2027	4.88
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	18,928.43	0.00	2.44	Nov 30, 2029	12.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,928.43	0.00	13.56	Jul 02, 2054	5.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	18,928.43	0.00	3.80	Nov 15, 2031	8.63
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	18,928.43	0.00	7.00	Dec 09, 2034	5.39
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	18,928.43	0.00	7.07	Mar 25, 2035	5.25
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	18,928.43	0.00	2.10	Apr 08, 2028	5.88
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	18,928.43	0.00	2.31	Jul 03, 2028	6.88
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	18,928.43	0.00	4.04	Jun 25, 2033	8.63
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	18,928.43	0.00	2.75	Jan 03, 2029	4.38
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	18,928.43	0.00	3.93	Jul 08, 2030	5.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	18,928.43	0.00	4.14	Apr 15, 2036	7.63
9418	U-NEXT HOLDINGS LTD	Communication	Equity	18,923.84	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	18,914.16	0.00	5.23	Nov 14, 2036	4.27
192820	COSMAX INC	Consumer Staples	Equity	18,896.76	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	18,895.92	0.00	4.18	Sep 30, 2030	5.63
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	18,895.92	0.00	1.86	Jan 26, 2029	7.00
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	18,877.68	0.00	9.38	Jun 22, 2037	3.25
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	18,876.33	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	18,871.70	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	18,871.70	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	18,859.44	0.00	2.64	Oct 20, 2028	3.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	18,859.44	0.00	7.71	Oct 02, 2034	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,841.20	0.00	13.07	Sep 10, 2041	1.88
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	18,841.20	0.00	6.35	Jun 01, 2033	4.15
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	18,835.47	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	18,835.47	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18,822.68	0.00	5.50	Nov 01, 2032	5.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,822.68	0.00	5.32	Mar 15, 2032	4.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18,822.68	0.00	6.63	Aug 15, 2034	5.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,822.68	0.00	13.21	Mar 15, 2049	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,822.68	0.00	1.37	Jun 13, 2028	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,822.68	0.00	5.79	Feb 01, 2034	4.71
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,822.68	0.00	2.25	Jun 01, 2028	3.70
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	18,822.68	0.00	6.95	Nov 15, 2034	5.35
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	18,822.68	0.00	0.18	Apr 01, 2027	5.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,822.68	0.00	13.62	Jun 01, 2055	5.95
GLW	CORNING INC	Industrial	Fixed Income	18,822.68	0.00	14.90	Nov 15, 2057	4.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	18,822.68	0.00	7.47	Apr 01, 2035	3.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,822.68	0.00	1.08	Apr 15, 2027	4.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,822.68	0.00	2.08	Apr 01, 2028	3.25
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	18,822.68	0.00	6.48	Apr 01, 2034	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,822.68	0.00	10.92	Feb 01, 2042	4.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,822.68	0.00	4.76	Nov 01, 2033	8.38
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,822.68	0.00	6.68	Nov 18, 2039	6.14
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,822.68	0.00	13.33	Feb 06, 2053	5.10
KLAC	KLA CORP	Industrial	Fixed Income	18,822.68	0.00	14.22	Mar 01, 2050	3.30
MRK	MERCK & CO INC	Industrial	Fixed Income	18,822.68	0.00	11.58	Sep 15, 2042	3.60
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	18,822.68	0.00	4.90	Mar 15, 2032	6.25
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	18,822.68	0.00	2.60	Apr 15, 2030	8.25
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	18,822.68	0.00	4.66	Mar 01, 2031	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18,822.68	0.00	2.00	Mar 15, 2028	4.80
OKE	ONEOK INC	Industrial	Fixed Income	18,822.68	0.00	11.92	Jul 13, 2047	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,822.68	0.00	3.06	Nov 15, 2031	7.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,822.68	0.00	12.79	Mar 01, 2055	6.15
BRKHEC	PACIFICORP	Utility	Fixed Income	18,822.68	0.00	3.18	Jun 15, 2029	3.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	18,822.68	0.00	15.84	Jul 28, 2121	3.23
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	18,822.68	0.00	11.35	Feb 15, 2045	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,822.68	0.00	1.01	Jan 15, 2027	2.45
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18,822.68	0.00	3.84	Mar 26, 2030	3.20
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,822.68	0.00	5.46	Mar 01, 2053	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	18,822.68	0.00	2.17	Feb 15, 2029	4.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	18,822.68	0.00	6.02	Sep 15, 2033	6.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,822.68	0.00	5.47	Jan 15, 2032	2.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	18,822.68	0.00	4.36	Oct 15, 2030	3.00
SRGIM	SNAM SPA 144A	Utility	Fixed Income	18,822.68	0.00	3.89	May 28, 2030	5.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	18,822.68	0.00	6.07	May 15, 2033	5.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,822.68	0.00	1.06	Feb 10, 2027	4.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,822.68	0.00	1.92	Feb 10, 2028	4.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,822.68	0.00	2.12	Apr 02, 2028	4.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,822.68	0.00	13.63	May 15, 2052	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,822.68	0.00	11.61	Nov 18, 2041	3.13
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	18,822.68	0.00	2.82	Feb 01, 2029	4.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	18,822.68	0.00	4.67	Jun 10, 2031	4.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	18,822.68	0.00	1.49	Jul 27, 2027	4.25
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	18,822.68	0.00	1.79	Nov 23, 2027	5.50
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	18,822.68	0.00	0.04	Oct 26, 2028	5.07
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	18,822.68	0.00	0.05	Jan 31, 2029	5.37
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,822.68	0.00	1.21	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	18,822.68	0.00	1.23	Apr 15, 2027	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,822.68	0.00	1.80	Nov 20, 2027	4.13
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	18,822.68	0.00	2.13	May 06, 2028	8.38
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	18,822.68	0.00	2.19	May 08, 2028	5.45
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	18,822.68	0.00	4.23	May 30, 2032	8.50
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	18,822.68	0.00	3.95	Jun 04, 2030	4.97
SOBHA	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	18,822.68	0.00	3.92	Sep 11, 2030	7.13
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	18,822.68	0.00	7.39	Mar 17, 2041	5.88
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	18,819.57	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	18,819.01	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	18,804.72	0.00	12.35	Jul 04, 2039	0.88
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	18,804.72	0.00	6.01	Sep 02, 2032	2.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	18,786.49	0.00	8.39	Jul 21, 2037	5.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	18,774.25	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	18,774.18	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	18,767.44	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	18,767.44	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	18,767.44	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,750.01	0.00	9.74	Mar 09, 2037	1.88
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	18,750.01	0.00	1.76	Oct 04, 2027	0.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,750.01	0.00	10.64	Sep 10, 2038	2.38
AEP	AEP TEXAS INC	Utility	Fixed Income	18,716.94	0.00	3.01	May 15, 2029	5.45
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	18,716.94	0.00	2.41	Sep 13, 2029	6.61
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	18,716.94	0.00	3.03	Oct 01, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,716.94	0.00	1.14	Mar 12, 2027	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	18,716.94	0.00	8.21	Jun 01, 2037	6.38
AZO	AUTOZONE INC	Industrial	Fixed Income	18,716.94	0.00	3.12	Jul 15, 2029	5.10
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	18,716.94	0.00	2.93	May 03, 2029	4.80
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18,716.94	0.00	6.03	Jun 15, 2033	5.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	18,716.94	0.00	1.23	May 09, 2027	3.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18,716.94	0.00	4.31	Jan 15, 2031	4.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	18,716.94	0.00	1.86	Jan 09, 2029	5.23
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,716.94	0.00	3.57	Nov 15, 2029	3.10
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	18,716.94	0.00	2.88	Feb 22, 2029	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,716.94	0.00	6.30	Jan 18, 2034	5.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,716.94	0.00	12.33	Nov 15, 2046	4.75
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	18,716.94	0.00	1.52	Sep 15, 2027	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	18,716.94	0.00	1.41	Jul 15, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,716.94	0.00	2.13	May 15, 2028	4.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	18,716.94	0.00	2.59	Sep 15, 2028	1.95
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	18,716.94	0.00	6.67	Sep 15, 2034	5.85
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	18,716.94	0.00	2.28	Jun 03, 2028	4.65
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18,716.94	0.00	4.54	Jan 15, 2031	2.88
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	18,716.94	0.00	4.90	May 10, 2031	2.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,716.94	0.00	6.52	Feb 10, 2034	4.70
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	18,716.94	0.00	4.05	Jun 24, 2030	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18,716.94	0.00	7.31	Jun 29, 2035	5.60
JBL	JABIL INC	Industrial	Fixed Income	18,716.94	0.00	4.53	Jan 15, 2031	3.00
KR	KROGER CO	Industrial	Fixed Income	18,716.94	0.00	12.37	Jan 15, 2048	4.65
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,716.94	0.00	9.31	Jun 15, 2040	7.00
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	18,716.94	0.00	11.06	Aug 01, 2049	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,716.94	0.00	4.92	May 22, 2032	2.17
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	18,716.94	0.00	2.03	Mar 15, 2028	6.13
NOKIA	NOKIA OYJ	Industrial	Fixed Income	18,716.94	0.00	8.89	May 15, 2039	6.63
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	18,716.94	0.00	4.14	Aug 28, 2030	4.25
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	18,716.94	0.00	4.81	Dec 01, 2031	4.13
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	18,716.94	0.00	0.08	May 13, 2027	6.63
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	18,716.94	0.00	2.17	May 15, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,716.94	0.00	13.66	Mar 15, 2054	5.25
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	18,716.94	0.00	3.26	Dec 31, 2079	8.13
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	18,716.94	0.00	6.33	Jan 15, 2034	5.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,716.94	0.00	14.44	Dec 01, 2049	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	18,716.94	0.00	5.50	Mar 15, 2032	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,716.94	0.00	3.67	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,716.94	0.00	12.93	Dec 01, 2053	5.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,716.94	0.00	1.16	Mar 12, 2027	2.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	18,716.94	0.00	1.71	Jan 15, 2028	5.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,716.94	0.00	0.21	Jun 15, 2028	4.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	18,716.94	0.00	2.17	Jun 01, 2028	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	18,716.94	0.00	1.97	Mar 15, 2028	4.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	18,716.94	0.00	13.03	May 30, 2047	4.00
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	18,716.94	0.00	10.10	Jan 30, 2044	6.95
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,716.94	0.00	1.68	Oct 07, 2032	3.86
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	18,716.94	0.00	0.99	Jan 31, 2027	8.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,716.94	0.00	10.60	Nov 01, 2041	4.75
WPC	WP CAREY INC	Financial Institutions	Fixed Income	18,716.94	0.00	4.66	Feb 01, 2031	2.40
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	18,716.94	0.00	5.06	Oct 15, 2033	6.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,716.94	0.00	4.02	Jun 30, 2030	4.63
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	18,716.94	0.00	1.14	Mar 09, 2027	4.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	18,716.94	0.00	2.10	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	18,716.94	0.00	2.17	Apr 26, 2028	4.75
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	18,716.94	0.00	3.89	Jun 30, 2030	6.75
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	18,716.94	0.00	4.09	Jun 15, 2034	5.20
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	18,716.94	0.00	1.61	Sep 14, 2027	4.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	18,716.94	0.00	2.20	May 23, 2028	4.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	18,716.94	0.00	6.15	Jun 01, 2033	5.00
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	18,716.94	0.00	1.16	Mar 18, 2027	5.15
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	18,716.94	0.00	2.07	Mar 12, 2028	4.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,716.94	0.00	3.36	Sep 17, 2029	4.49
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	18,716.94	0.00	3.32	Nov 06, 2029	7.50
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	18,716.94	0.00	3.36	Dec 31, 2079	8.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	18,716.94	0.00	0.04	Jan 22, 2030	5.11
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	18,716.94	0.00	3.17	Aug 12, 2030	9.63
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	18,716.94	0.00	3.84	Apr 30, 2030	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,716.94	0.00	4.17	Sep 10, 2030	4.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	18,716.94	0.00	2.50	Sep 11, 2028	4.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	18,716.94	0.00	7.30	Sep 11, 2035	5.50
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,716.94	0.00	5.17	Oct 09, 2033	7.88
TURKTI	TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	18,716.94	0.00	4.03	Oct 30, 2030	6.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,716.94	0.00	12.87	May 01, 2050	5.25
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	18,715.31	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	18,713.53	0.00	9.94	Jun 18, 2038	3.50
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	18,713.53	0.00	6.28	May 22, 2033	3.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	18,713.53	0.00	2.29	May 20, 2028	2.63
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	18,712.90	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	18,712.90	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	18,695.29	0.00	3.48	Nov 01, 2029	5.25
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	18,692.47	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	18,690.34	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	18,672.04	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	18,663.18	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	18,640.57	0.00	13.05	Aug 14, 2045	3.80
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	18,640.57	0.00	2.33	May 13, 2028	0.75
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	18,631.18	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	18,631.18	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	18,622.33	0.00	3.06	Feb 24, 2029	1.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	18,611.19	0.00	2.99	Apr 15, 2029	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,611.19	0.00	1.71	Oct 16, 2027	4.13
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	18,611.19	0.00	0.95	Feb 01, 2027	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,611.19	0.00	1.18	Apr 01, 2027	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18,611.19	0.00	11.40	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	18,611.19	0.00	3.89	Mar 15, 2030	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,611.19	0.00	5.33	Apr 19, 2033	4.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,611.19	0.00	5.43	Sep 13, 2033	5.47
NNN	NNN REIT INC	Financial Institutions	Fixed Income	18,611.19	0.00	6.18	Oct 15, 2033	5.60
NTAP	NETAPP INC	Industrial	Fixed Income	18,611.19	0.00	5.13	Mar 17, 2032	5.50
NI	NISOURCE INC	Utility	Fixed Income	18,611.19	0.00	11.09	Feb 01, 2045	5.65
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	18,611.19	0.00	4.98	Jul 17, 2032	7.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	18,611.19	0.00	3.35	Sep 10, 2029	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,611.19	0.00	4.32	Nov 05, 2030	4.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,611.19	0.00	14.86	Feb 25, 2060	4.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	18,611.19	0.00	6.09	Oct 15, 2033	6.13
PSD	PUGET ENERGY INC	Utility	Fixed Income	18,611.19	0.00	3.99	Jun 15, 2030	4.10
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,611.19	0.00	6.96	Sep 09, 2034	4.59
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	18,611.19	0.00	5.27	Dec 01, 2031	3.20
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	18,611.19	0.00	7.69	Jan 15, 2036	5.18
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,611.19	0.00	5.56	Nov 01, 2032	6.35
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,611.19	0.00	12.88	Aug 15, 2047	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,611.19	0.00	9.66	Apr 15, 2040	5.70
VSAT	VIASAT INC 144A	Industrial	Fixed Income	18,611.19	0.00	0.08	Apr 15, 2027	5.63
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	18,611.19	0.00	0.88	Jun 01, 2027	7.50
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	18,611.19	0.00	1.27	Apr 27, 2027	4.75
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	18,611.19	0.00	1.44	Jul 07, 2027	3.88
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	18,611.19	0.00	1.43	Jul 21, 2027	6.95
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	18,611.19	0.00	2.37	Aug 28, 2028	3.88
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	18,611.19	0.00	1.89	Apr 26, 2029	6.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,611.19	0.00	1.18	Apr 14, 2027	4.76
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	18,611.19	0.00	1.66	Sep 21, 2027	4.00
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	18,611.19	0.00	0.03	Jan 18, 2027	4.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	18,611.19	0.00	3.30	Sep 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,611.19	0.00	3.41	Sep 30, 2029	4.25
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	18,611.19	0.00	1.71	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	18,611.19	0.00	0.06	Oct 22, 2027	4.73
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	18,611.19	0.00	13.76	Nov 25, 2054	5.65
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	18,611.19	0.00	4.79	Oct 20, 2035	5.67
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	18,611.19	0.00	2.15	Apr 16, 2028	4.60
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	18,611.19	0.00	3.87	May 06, 2030	4.50
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	18,611.19	0.00	2.24	Jun 03, 2028	4.60
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	18,611.19	0.00	3.03	Jun 23, 2029	8.00
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	18,611.19	0.00	0.00	Jul 16, 2028	4.63
BKMBOM	BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	18,611.19	0.00	4.18	Oct 01, 2030	4.85
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	18,611.19	0.00	12.27	Mar 16, 2046	4.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	18,611.19	0.00	5.81	Nov 15, 2032	4.38
HES	HESS CORPORATION	Industrial	Fixed Income	18,611.19	0.00	3.24	Oct 01, 2029	7.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	18,611.19	0.00	1.45	Jul 16, 2027	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	18,611.19	0.00	1.66	Sep 30, 2027	3.92
BIDU	BAIDU INC	Industrial	Fixed Income	18,611.19	0.00	1.97	Mar 29, 2028	4.38
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	18,611.19	0.00	2.78	Apr 12, 2029	8.88
BUEAIR	BUENOS AIRES CITY OF MTN 144A	Local Authority	Fixed Income	18,611.19	0.00	5.31	Nov 26, 2033	7.80
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	18,611.19	0.00	10.88	May 02, 2042	5.00
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	18,611.19	0.00	11.62	May 18, 2045	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18,611.19	0.00	13.64	Oct 01, 2052	4.85
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	18,611.19	0.00	3.48	Nov 15, 2029	4.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	18,611.19	0.00	9.80	Oct 01, 2040	5.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	18,611.19	0.00	8.51	Jun 15, 2038	7.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,611.19	0.00	2.56	Sep 30, 2028	4.13
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	18,611.19	0.00	3.17	Dec 15, 2054	7.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,611.19	0.00	0.04	Sep 11, 2029	4.60
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	18,611.19	0.00	7.41	Oct 07, 2035	5.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	18,611.19	0.00	5.68	Mar 01, 2033	5.88
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	18,611.19	0.00	1.22	May 08, 2027	5.81
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	18,610.75	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	18,610.75	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	18,610.75	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	18,610.75	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	18,590.32	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	18,585.85	0.00	2.76	Oct 25, 2028	0.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	18,585.85	0.00	1.93	Jan 17, 2029	2.42
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	18,585.85	0.00	5.65	Mar 25, 2032	2.38
3376	SHIN ZU SHING LTD	Industrials	Equity	18,569.90	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18,569.90	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	18,567.61	0.00	3.59	Oct 26, 2029	3.50
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	18,558.88	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	18,549.47	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	18,549.47	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP -NEW LTD N1	Materials	Equity	18,549.47	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	18,549.37	0.00	1.80	Nov 05, 2028	0.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	18,531.14	0.00	4.18	Jun 01, 2030	2.05
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	18,531.14	0.00	9.76	Sep 14, 2040	5.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	18,531.14	0.00	2.79	Jan 11, 2029	3.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	18,531.14	0.00	2.81	Jan 17, 2029	3.75
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	18,529.04	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	18,529.04	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	18,529.04	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	18,508.61	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	18,508.61	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	18,506.78	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	18,505.45	0.00	3.52	Apr 01, 2030	9.70
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	18,505.45	0.00	2.91	Mar 30, 2029	5.95
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	18,505.45	0.00	3.21	Jul 16, 2029	4.25
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	18,505.45	0.00	0.89	Dec 01, 2026	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,505.45	0.00	11.88	Sep 01, 2045	4.70
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	18,505.45	0.00	3.74	Jun 01, 2050	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,505.45	0.00	1.97	Apr 01, 2028	7.50
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	18,505.45	0.00	3.04	May 21, 2029	5.20
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	18,505.45	0.00	2.19	Aug 01, 2028	8.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	18,505.45	0.00	11.87	May 15, 2044	4.30
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	18,505.45	0.00	2.21	Jul 01, 2028	4.34
CLX	CLOROX COMPANY	Industrial	Fixed Income	18,505.45	0.00	1.63	Oct 01, 2027	3.10
COP	CONOCOPHILLIPS	Industrial	Fixed Income	18,505.45	0.00	8.78	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,505.45	0.00	14.83	May 15, 2058	4.50
DNBNO	DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	18,505.45	0.00	4.28	Nov 04, 2031	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,505.45	0.00	10.90	Nov 01, 2042	4.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,505.45	0.00	4.22	Sep 30, 2030	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,505.45	0.00	7.51	Sep 30, 2035	5.00
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	18,505.45	0.00	2.93	Apr 10, 2029	5.25
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	18,505.45	0.00	0.79	Aug 01, 2029	9.13
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	18,505.45	0.00	1.77	Oct 21, 2027	0.63
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,505.45	0.00	7.18	Jul 20, 2050	2.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	18,505.45	0.00	4.62	Jul 15, 2031	5.25
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	18,505.45	0.00	3.07	Jun 01, 2029	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,505.45	0.00	4.66	Apr 16, 2031	4.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	18,505.45	0.00	4.94	Jun 01, 2031	2.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,505.45	0.00	4.47	Jan 15, 2031	3.40
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	18,505.45	0.00	1.74	Jan 15, 2028	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	18,505.45	0.00	11.51	May 17, 2044	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18,505.45	0.00	13.12	Jul 15, 2049	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	18,505.45	0.00	2.66	Nov 06, 2028	4.17
NI	NISOURCE INC	Utility	Fixed Income	18,505.45	0.00	13.09	Mar 30, 2048	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,505.45	0.00	2.85	Mar 01, 2029	4.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	18,505.45	0.00	2.70	Jan 15, 2029	5.13
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	18,505.45	0.00	7.80	Jan 06, 2036	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,505.45	0.00	6.52	Mar 07, 2034	5.35
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	18,505.45	0.00	12.88	Nov 15, 2047	4.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	18,505.45	0.00	7.46	Sep 21, 2035	5.38
TPR	TAPESTRY INC	Industrial	Fixed Income	18,505.45	0.00	3.67	Mar 11, 2030	5.10
TECPET	TECPETROL SA 144A	Industrial	Fixed Income	18,505.45	0.00	3.71	Nov 03, 2030	7.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,505.45	0.00	5.27	Sep 15, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,505.45	0.00	3.92	May 23, 2030	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,505.45	0.00	10.89	Aug 10, 2043	5.40
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,505.45	0.00	5.21	Aug 12, 2031	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,505.45	0.00	8.22	Jun 15, 2037	6.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18,505.45	0.00	7.25	May 29, 2035	5.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	18,505.45	0.00	1.09	Apr 11, 2027	4.38
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	18,505.45	0.00	1.45	Aug 07, 2027	4.13
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	18,505.45	0.00	1.58	Aug 31, 2027	3.88
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	18,505.45	0.00	3.09	May 14, 2029	4.64
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	18,505.45	0.00	1.43	Jun 30, 2027	6.50
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	18,505.45	0.00	2.96	Apr 08, 2029	5.25
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	18,505.45	0.00	1.32	Jun 01, 2027	4.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	18,505.45	0.00	1.40	Jun 15, 2032	4.60
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	18,505.45	0.00	6.14	May 24, 2033	4.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	18,505.45	0.00	0.03	Jan 24, 2027	3.73
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	18,505.45	0.00	0.02	Jun 04, 2027	4.63
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	18,505.45	0.00	0.02	May 14, 2027	3.50
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	18,505.45	0.00	0.02	Aug 14, 2027	3.54
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	18,505.45	0.00	2.87	Nov 20, 2029	11.13
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	18,505.45	0.00	0.03	Mar 17, 2030	4.90
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	18,505.45	0.00	0.04	May 28, 2028	4.37
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	18,505.45	0.00	0.03	Jun 10, 2030	4.79
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	18,505.45	0.00	3.25	Sep 30, 2030	9.88
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	18,505.45	0.00	2.62	Oct 22, 2028	4.13
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	18,505.45	0.00	-0.01	Nov 10, 2030	4.41
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	18,505.45	0.00	0.02	Nov 12, 2028	4.53
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	18,505.45	0.00	3.56	Mar 15, 2030	5.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	18,494.66	0.00	6.79	Jan 25, 2035	5.50
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	18,488.18	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	18,488.18	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	18,467.75	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	18,467.75	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	18,458.18	0.00	0.92	Dec 08, 2027	1.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	18,458.18	0.00	2.46	Jun 24, 2029	0.63
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	18,454.65	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	18,447.32	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	18,426.89	0.00	0.00	nan	0.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	18,421.70	0.00	4.03	Mar 26, 2030	1.50
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	18,406.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	18,403.46	0.00	3.08	Mar 23, 2030	1.96
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	18,403.46	0.00	17.11	Jan 15, 2053	2.90
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	18,402.52	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	18,399.70	0.00	1.13	Apr 04, 2027	4.85
OMGRID	AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	18,399.70	0.00	4.27	Oct 29, 2030	4.66
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	18,399.70	0.00	2.10	May 15, 2028	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18,399.70	0.00	2.60	Dec 01, 2028	4.30
AN	AUTONATION INC	Industrial	Fixed Income	18,399.70	0.00	2.79	Jan 15, 2029	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,399.70	0.00	7.34	Aug 11, 2035	5.20
BIIB	BIOGEN INC	Industrial	Fixed Income	18,399.70	0.00	13.00	May 15, 2055	6.45
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	18,399.70	0.00	1.58	Sep 18, 2027	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,399.70	0.00	4.38	Feb 22, 2031	5.10
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	18,399.70	0.00	1.76	Dec 01, 2027	4.13
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	18,399.70	0.00	3.08	Oct 15, 2029	9.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	18,399.70	0.00	11.71	Apr 30, 2044	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,399.70	0.00	12.79	Jun 15, 2046	3.85
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18,399.70	0.00	6.03	May 15, 2033	4.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	18,399.70	0.00	3.35	Aug 15, 2029	3.10
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	18,399.70	0.00	13.18	Nov 15, 2053	6.20
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18,399.70	0.00	3.30	Sep 15, 2029	4.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,399.70	0.00	2.66	Nov 20, 2028	4.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18,399.70	0.00	5.61	Mar 15, 2032	2.35
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,399.70	0.00	2.60	Sep 20, 2028	2.00
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	18,399.70	0.00	3.90	Apr 25, 2030	1.48
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,399.70	0.00	13.18	Apr 01, 2055	6.14
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	18,399.70	0.00	13.55	Oct 01, 2052	3.24
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	18,399.70	0.00	5.15	Sep 29, 2031	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,399.70	0.00	4.89	Sep 26, 2031	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,399.70	0.00	3.71	Mar 27, 2030	5.15
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	18,399.70	0.00	1.20	Mar 30, 2027	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,399.70	0.00	7.04	Mar 15, 2035	5.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,399.70	0.00	4.40	Oct 01, 2030	2.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,399.70	0.00	15.60	Jun 15, 2062	4.30
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	18,399.70	0.00	1.90	Jan 16, 2029	4.83
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18,399.70	0.00	2.05	Apr 15, 2028	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,399.70	0.00	2.30	Jun 14, 2028	5.05
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	18,399.70	0.00	0.08	Sep 01, 2028	11.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,399.70	0.00	2.98	Apr 12, 2029	5.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	18,399.70	0.00	2.59	Nov 15, 2028	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,399.70	0.00	7.74	Nov 05, 2035	4.60
NUE	NUCOR CORPORATION	Industrial	Fixed Income	18,399.70	0.00	3.94	Jun 01, 2030	4.65
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	18,399.70	0.00	3.81	Oct 01, 2030	6.38
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18,399.70	0.00	12.96	Dec 01, 2053	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18,399.70	0.00	6.25	Nov 15, 2033	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	18,399.70	0.00	4.31	Sep 15, 2030	2.70
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	18,399.70	0.00	10.20	Jun 01, 2054	5.69
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	18,399.70	0.00	2.46	Nov 01, 2029	9.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	18,399.70	0.00	11.44	Jun 15, 2044	4.70
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	18,399.70	0.00	10.50	Sep 15, 2043	6.15
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	18,399.70	0.00	2.30	Feb 15, 2029	6.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	18,399.70	0.00	4.96	Aug 08, 2031	3.25
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	18,399.70	0.00	2.42	Sep 27, 2028	6.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	18,399.70	0.00	1.21	May 05, 2027	3.38
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	18,399.70	0.00	6.93	Dec 01, 2034	5.95
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	18,399.70	0.00	5.45	Mar 15, 2032	3.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,399.70	0.00	11.19	May 06, 2047	5.53
VALEBZ	VALE OVERSEAS LTD 144A	Industrial	Fixed Income	18,399.70	0.00	4.16	Feb 25, 2056	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,399.70	0.00	1.90	Mar 01, 2028	4.50
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	18,399.70	0.00	10.20	May 15, 2043	6.38
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	18,399.70	0.00	8.67	Jan 24, 2037	4.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	18,399.70	0.00	4.77	Apr 24, 2035	6.38
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	18,399.70	0.00	4.46	Feb 04, 2039	6.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	18,399.70	0.00	3.19	Jun 18, 2029	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	18,399.70	0.00	1.44	Aug 04, 2027	4.20
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,399.70	0.00	1.97	Mar 30, 2028	5.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	18,399.70	0.00	1.75	Nov 29, 2028	6.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	18,399.70	0.00	1.13	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	18,399.70	0.00	1.20	Mar 31, 2027	3.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	18,399.70	0.00	1.19	Apr 06, 2027	3.75
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	18,399.70	0.00	-0.01	Mar 19, 2028	4.34
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	18,399.70	0.00	0.02	Mar 24, 2028	4.27
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	18,399.70	0.00	0.02	Sep 11, 2028	4.29
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,399.70	0.00	0.03	Sep 29, 2028	4.33
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,399.70	0.00	7.68	Oct 16, 2035	4.63
SPP	SPAR GROUP LTD	Consumer Staples	Equity	18,386.04	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	18,385.22	0.00	10.61	Feb 22, 2038	1.65
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	18,385.22	0.00	3.44	Sep 12, 2029	4.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,366.98	0.00	14.38	Dec 10, 2044	2.75
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	18,365.61	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	18,348.74	0.00	7.79	Jun 01, 2035	3.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	18,348.74	0.00	4.75	Jan 13, 2031	1.50
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	18,348.74	0.00	2.29	Jun 08, 2029	4.16
533581	PG ELECTROPLAST LTD	Information Technology	Equity	18,324.75	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	18,318.32	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	18,312.26	0.00	15.74	Dec 01, 2054	4.45
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	18,312.26	0.00	2.58	Aug 09, 2029	0.58
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	18,312.26	0.00	3.79	Mar 18, 2035	4.13
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	18,298.26	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	18,294.02	0.00	3.58	Sep 01, 2029	0.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18,293.96	0.00	5.03	Jul 15, 2031	2.38
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	18,293.96	0.00	8.29	Oct 15, 2037	6.59
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	18,293.96	0.00	13.71	Apr 01, 2054	5.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,293.96	0.00	14.47	May 15, 2050	3.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	18,293.96	0.00	5.53	Oct 01, 2032	5.93
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18,293.96	0.00	1.25	May 15, 2027	3.35
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	18,293.96	0.00	1.70	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,293.96	0.00	3.20	Jul 26, 2030	4.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18,293.96	0.00	3.07	Jul 16, 2029	5.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	18,293.96	0.00	2.00	Feb 15, 2028	3.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,293.96	0.00	5.53	Sep 15, 2032	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18,293.96	0.00	13.32	Feb 03, 2048	3.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	18,293.96	0.00	4.28	Oct 23, 2030	4.13
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	18,293.96	0.00	3.99	May 15, 2030	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,293.96	0.00	13.03	Mar 01, 2048	4.00
D	DOMINION ENERGY INC	Utility	Fixed Income	18,293.96	0.00	2.16	Jun 01, 2028	4.25
CTVA	EIDP INC	Industrial	Fixed Income	18,293.96	0.00	4.18	Jul 15, 2030	2.30
EQT	EQT CORP	Industrial	Fixed Income	18,293.96	0.00	4.23	Jan 15, 2031	4.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,293.96	0.00	4.54	Feb 15, 2031	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,293.96	0.00	13.39	Sep 30, 2055	5.75
EQIX	EQUINIX INC	Industrial	Fixed Income	18,293.96	0.00	4.92	May 15, 2031	2.50
EXC	EXELON CORPORATION	Utility	Fixed Income	18,293.96	0.00	6.45	Mar 15, 2034	5.45
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,293.96	0.00	3.91	Nov 01, 2036	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18,293.96	0.00	1.30	May 05, 2027	2.55
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	18,293.96	0.00	3.43	Jan 10, 2030	5.65
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,293.96	0.00	11.33	Sep 15, 2044	4.75
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	18,293.96	0.00	12.64	May 20, 2049	5.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	18,293.96	0.00	4.61	Nov 24, 2030	1.73
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	18,293.96	0.00	12.59	Apr 01, 2049	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	18,293.96	0.00	3.23	Jul 17, 2029	3.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,293.96	0.00	3.48	Sep 16, 2029	2.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	18,293.96	0.00	2.29	Nov 15, 2029	6.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,293.96	0.00	0.99	Jan 22, 2027	2.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	18,293.96	0.00	2.18	May 15, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,293.96	0.00	9.09	Feb 01, 2040	6.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	18,293.96	0.00	2.79	Mar 11, 2029	6.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	18,293.96	0.00	12.55	Oct 01, 2054	6.18
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	18,293.96	0.00	5.41	Feb 01, 2032	2.85
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	18,293.96	0.00	12.16	Mar 15, 2047	4.80
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	18,293.96	0.00	3.80	Feb 10, 2030	2.63
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	18,293.96	0.00	2.47	Mar 15, 2029	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	18,293.96	0.00	2.29	Jun 15, 2028	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,293.96	0.00	6.39	Jan 31, 2034	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,293.96	0.00	11.42	Nov 01, 2042	3.85
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	18,293.96	0.00	14.06	Sep 01, 2049	3.25
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	18,293.96	0.00	1.01	Jan 26, 2047	5.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,293.96	0.00	3.06	Apr 19, 2029	3.75
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	18,293.96	0.00	5.37	Jun 19, 2032	4.75
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	18,293.96	0.00	1.74	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	18,293.96	0.00	1.84	Nov 28, 2027	3.25
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	18,293.96	0.00	2.83	Sep 20, 2029	5.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	18,293.96	0.00	3.31	Sep 12, 2029	4.15
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	18,293.96	0.00	1.04	Jan 29, 2027	2.90
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,293.96	0.00	1.93	Jan 25, 2028	4.25
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	18,293.96	0.00	1.02	Jan 19, 2027	2.85
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	18,293.96	0.00	3.73	May 13, 2030	6.80
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,293.96	0.00	4.55	Mar 16, 2031	4.50
DUBAEE	DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	18,293.96	0.00	4.24	Oct 16, 2030	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	18,293.96	0.00	4.67	May 05, 2031	4.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	18,293.96	0.00	5.72	Nov 05, 2032	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,275.78	0.00	5.00	Jun 20, 2031	3.65
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	18,275.78	0.00	15.83	Dec 20, 2044	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	18,275.78	0.00	2.66	Sep 13, 2029	0.60
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	18,275.78	0.00	5.16	Jan 16, 2033	3.80
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	18,257.55	0.00	5.28	Jul 02, 2031	1.00
INSTAL	INSTALCO	Industrials	Equity	18,246.12	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	18,243.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	18,239.31	0.00	9.73	Mar 20, 2037	2.40
140860	PARKSYSTEMS CORP	Information Technology	Equity	18,222.60	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	18,221.07	0.00	4.12	Apr 12, 2030	1.13
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	18,221.07	0.00	4.53	Jan 10, 2031	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	18,221.07	0.00	3.47	Oct 22, 2029	5.00
600089	TBEA LTD A	Industrials	Equity	18,202.17	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	18,193.99	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18,188.21	0.00	8.25	Sep 20, 2037	5.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	18,188.21	0.00	4.11	Jun 15, 2030	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,188.21	0.00	15.17	Jan 31, 2060	3.95
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	18,188.21	0.00	13.09	Mar 15, 2053	5.70
EXC	EXELON CORPORATION	Utility	Fixed Income	18,188.21	0.00	11.67	Jun 15, 2045	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,188.21	0.00	1.27	Apr 21, 2027	2.38
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	18,188.21	0.00	6.08	Jan 01, 2048	3.50
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,188.21	0.00	3.72	Mar 01, 2037	2.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	18,188.21	0.00	2.41	Aug 15, 2029	4.38
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	18,188.21	0.00	0.93	Apr 15, 2029	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	18,188.21	0.00	6.99	Jan 30, 2035	5.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	18,188.21	0.00	1.71	Dec 01, 2028	9.25
JORDAN	JORDAN (HASHEMITE KINGDOM OF) 144A	Sovereign	Fixed Income	18,188.21	0.00	5.60	Nov 12, 2032	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,188.21	0.00	3.35	Sep 26, 2029	4.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,188.21	0.00	14.04	Sep 10, 2054	5.15
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18,188.21	0.00	3.93	Aug 15, 2030	5.45
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	18,188.21	0.00	11.95	Apr 01, 2044	3.95
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	18,188.21	0.00	4.90	Jul 15, 2031	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18,188.21	0.00	2.78	Feb 07, 2029	4.85
NI	NISOURCE INC	Utility	Fixed Income	18,188.21	0.00	3.08	Jul 01, 2029	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18,188.21	0.00	10.55	Oct 01, 2041	4.84
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,188.21	0.00	9.83	May 01, 2040	5.15
BRKHEC	PACIFICORP	Utility	Fixed Income	18,188.21	0.00	8.14	Apr 01, 2037	5.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,188.21	0.00	3.41	Sep 15, 2031	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	18,188.21	0.00	1.96	Mar 01, 2028	3.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	18,188.21	0.00	2.45	Jan 15, 2029	5.75
SANFP	SANOFI SA MTN	Industrial	Fixed Income	18,188.21	0.00	2.63	Nov 03, 2028	3.80
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	18,188.21	0.00	4.44	Nov 15, 2031	4.88
SO	SOUTHERN POWER CO	Utility	Fixed Income	18,188.21	0.00	10.33	Sep 15, 2041	5.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,188.21	0.00	6.00	May 18, 2034	5.16
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,188.21	0.00	11.33	May 20, 2041	3.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,188.21	0.00	13.16	Mar 15, 2049	4.25
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	18,188.21	0.00	2.45	Sep 20, 2028	4.13
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	18,188.21	0.00	15.11	Jan 15, 2052	2.95
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,188.21	0.00	3.86	May 01, 2030	4.90
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	18,188.21	0.00	0.91	Dec 31, 2079	5.45
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	18,188.21	0.00	5.16	Apr 05, 2032	5.05
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	18,188.21	0.00	1.02	Jan 19, 2027	2.34
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	18,188.21	0.00	3.01	Oct 15, 2029	9.00
FCFEMM	CFE FIBRA E RegS	Utility	Fixed Income	18,188.21	0.00	5.36	Sep 23, 2040	5.88
PRIOBZ	PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	18,188.21	0.00	3.80	Oct 15, 2030	6.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	18,188.21	0.00	7.63	Apr 01, 2036	5.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,188.21	0.00	7.67	Jan 15, 2036	5.00
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	18,188.21	0.00	1.67	Apr 01, 2030	7.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,188.21	0.00	1.55	Aug 10, 2027	2.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18,188.21	0.00	11.83	Apr 21, 2045	4.75
BC	BRUNSWICK CORP	Industrial	Fixed Income	18,188.21	0.00	5.12	Aug 18, 2031	2.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	18,188.21	0.00	7.78	Nov 01, 2039	7.35
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	18,188.21	0.00	0.72	Jan 15, 2028	5.38
CMI	CUMMINS INC	Industrial	Fixed Income	18,188.21	0.00	2.17	May 09, 2028	4.25
DHR	DANAHER CORPORATION	Industrial	Fixed Income	18,188.21	0.00	15.37	Oct 01, 2050	2.60
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	18,188.21	0.00	1.13	Oct 01, 2030	8.50
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	18,188.21	0.00	10.65	Aug 16, 2041	4.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	18,184.59	0.00	2.64	Sep 01, 2028	0.25
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	18,184.59	0.00	2.81	Jan 25, 2029	3.38
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	18,181.75	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	18,181.75	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	18,166.35	0.00	9.74	May 13, 2043	5.88
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	18,166.35	0.00	5.83	Sep 22, 2032	3.97
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	18,166.35	0.00	2.23	May 04, 2028	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	18,166.35	0.00	5.33	Feb 25, 2037	4.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	18,161.68	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	18,161.32	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	18,148.11	0.00	2.71	Sep 27, 2028	0.01
HMC	HMC CAPITAL LTD	Financials	Equity	18,141.86	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	18,140.89	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,129.87	0.00	7.73	Mar 15, 2035	3.45
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	18,129.87	0.00	4.31	Sep 08, 2030	2.95
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	18,129.87	0.00	2.74	Oct 06, 2028	0.01
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	18,125.32	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	18,100.03	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	18,100.03	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	18,100.03	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,093.39	0.00	4.09	Feb 20, 2030	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	18,089.73	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,082.47	0.00	6.74	Mar 15, 2055	6.38
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	18,082.47	0.00	2.44	Oct 01, 2028	4.63
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,082.47	0.00	16.36	Feb 09, 2061	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	18,082.47	0.00	13.27	Feb 12, 2054	5.62
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	18,082.47	0.00	4.91	Jan 15, 2033	10.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18,082.47	0.00	1.75	Nov 13, 2027	3.20
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	18,082.47	0.00	4.02	Sep 01, 2030	5.50
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	18,082.47	0.00	4.07	Jun 15, 2030	3.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	18,082.47	0.00	5.48	Feb 01, 2033	6.65
AGR	AVANGRID INC	Utility	Fixed Income	18,082.47	0.00	3.10	Jun 01, 2029	3.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	18,082.47	0.00	4.49	Jan 30, 2031	4.70
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	18,082.47	0.00	7.26	Oct 15, 2035	6.50
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	18,082.47	0.00	1.22	Apr 05, 2027	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,082.47	0.00	3.15	Jul 26, 2030	5.25
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	18,082.47	0.00	2.99	Jun 15, 2029	8.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	18,082.47	0.00	6.53	Aug 01, 2034	5.85
GLW	CORNING INC	Industrial	Fixed Income	18,082.47	0.00	12.54	Nov 15, 2048	5.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,082.47	0.00	11.97	Dec 15, 2045	4.80
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	18,082.47	0.00	3.01	May 28, 2029	6.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	18,082.47	0.00	13.30	Mar 15, 2054	5.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	18,082.47	0.00	5.56	Mar 15, 2032	2.65
EXC	EXELON CORPORATION	Utility	Fixed Income	18,082.47	0.00	13.84	Mar 15, 2052	4.10
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18,082.47	0.00	5.27	Oct 15, 2031	2.40
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,082.47	0.00	7.23	Nov 01, 2050	2.50
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	18,082.47	0.00	1.70	Dec 25, 2027	2.98
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,082.47	0.00	1.98	Feb 01, 2055	6.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	18,082.47	0.00	12.83	Jun 03, 2047	4.15
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	18,082.47	0.00	8.41	Jan 15, 2040	6.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,082.47	0.00	7.19	Oct 15, 2035	6.20
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,082.47	0.00	2.12	Feb 01, 2029	5.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	18,082.47	0.00	1.84	Apr 01, 2029	5.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	18,082.47	0.00	5.49	Mar 10, 2032	2.97
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	18,082.47	0.00	15.01	Jun 03, 2051	3.05
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	18,082.47	0.00	1.51	May 15, 2029	6.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18,082.47	0.00	2.45	Sep 26, 2028	4.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	18,082.47	0.00	1.26	Apr 18, 2027	2.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	18,082.47	0.00	4.63	Jun 01, 2031	5.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	18,082.47	0.00	3.02	May 15, 2029	4.25
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	18,082.47	0.00	0.13	Aug 15, 2028	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	18,082.47	0.00	2.07	Mar 27, 2029	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,082.47	0.00	6.46	Jan 10, 2034	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18,082.47	0.00	11.90	Jan 15, 2046	4.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	18,082.47	0.00	1.27	May 15, 2027	3.20
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	18,082.47	0.00	2.03	Apr 15, 2028	4.55
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18,082.47	0.00	12.37	Oct 01, 2048	5.05
OKE	ONEOK INC	Industrial	Fixed Income	18,082.47	0.00	4.10	Jan 15, 2031	6.35
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	18,082.47	0.00	1.23	Dec 15, 2029	8.88
BRKHEC	PACIFICORP	Utility	Fixed Income	18,082.47	0.00	15.09	Jun 15, 2052	2.90
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	18,082.47	0.00	1.01	Feb 16, 2027	4.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	18,082.47	0.00	11.35	Mar 15, 2043	4.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,082.47	0.00	13.58	Mar 14, 2055	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,082.47	0.00	4.74	Mar 15, 2032	2.90
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,082.47	0.00	2.20	Jun 15, 2028	4.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	18,082.47	0.00	4.70	Jan 15, 2031	1.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	18,082.47	0.00	3.91	Mar 15, 2030	2.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,082.47	0.00	1.73	Nov 04, 2028	5.82
SNX	TD SYNNEX CORP	Industrial	Fixed Income	18,082.47	0.00	6.38	Apr 12, 2034	6.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	18,082.47	0.00	7.11	Mar 23, 2035	5.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,082.47	0.00	6.26	Dec 15, 2033	6.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,082.47	0.00	2.79	Jan 15, 2029	4.35
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,082.47	0.00	0.99	Feb 08, 2027	4.60
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,082.47	0.00	14.78	May 22, 2064	5.60
WMT	WALMART INC	Industrial	Fixed Income	18,082.47	0.00	12.01	Sep 22, 2041	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,082.47	0.00	3.30	Aug 08, 2029	2.95
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	18,082.47	0.00	3.64	Feb 04, 2030	4.63
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	18,082.47	0.00	2.09	Mar 22, 2028	3.25
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	18,082.47	0.00	0.79	Dec 31, 2079	3.88
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	18,079.60	0.00	0.00	nan	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	18,075.15	0.00	3.76	Jan 31, 2030	3.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	18,075.15	0.00	7.09	Oct 24, 2035	7.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	18,059.17	0.00	0.00	nan	0.00
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	18,056.91	0.00	4.87	Feb 21, 2031	1.38
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	18,056.91	0.00	4.50	Jul 28, 2030	0.25
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	18,056.91	0.00	5.98	Mar 15, 2033	4.38
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	18,038.74	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,038.67	0.00	1.42	Jun 15, 2027	2.35
CPI	CPI EUROPE AGE AG	Real Estate	Equity	18,037.60	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	18,030.22	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	18,018.31	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	18,018.31	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	18,002.20	0.00	6.48	Feb 17, 2034	4.75
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	17,997.89	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	17,997.89	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	17,997.89	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	17,996.66	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	17,977.46	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Industrial	Fixed Income	17,976.72	0.00	15.26	Sep 01, 2050	2.60
AEP	AEP TEXAS INC	Utility	Fixed Income	17,976.72	0.00	4.17	Jul 01, 2030	2.10
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	17,976.72	0.00	6.52	Apr 05, 2034	5.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	17,976.72	0.00	8.45	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	17,976.72	0.00	2.48	Sep 01, 2028	4.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	17,976.72	0.00	6.42	Oct 15, 2054	6.63
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	17,976.72	0.00	5.56	Feb 15, 2032	2.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	17,976.72	0.00	3.31	Sep 10, 2030	4.64
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	17,976.72	0.00	6.38	Feb 15, 2057	5.72
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	17,976.72	0.00	5.95	Sep 15, 2033	6.39
GIBACN	CGI INC 144A	Industrial	Fixed Income	17,976.72	0.00	3.69	Mar 14, 2030	4.95
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	17,976.72	0.00	12.74	Apr 04, 2048	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	17,976.72	0.00	1.70	Nov 02, 2027	3.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	17,976.72	0.00	4.85	Jul 01, 2032	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17,976.72	0.00	13.29	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,976.72	0.00	6.44	Mar 15, 2034	5.50
CMI	CUMMINS INC	Industrial	Fixed Income	17,976.72	0.00	11.30	Oct 01, 2043	4.88
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	17,976.72	0.00	2.26	Jul 10, 2028	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,976.72	0.00	3.68	Jul 08, 2031	5.88
EQIX	EQUINIX INC	Industrial	Fixed Income	17,976.72	0.00	2.13	Mar 15, 2028	1.55
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	17,976.72	0.00	1.01	Jan 15, 2027	2.63
FLR	FLUOR CORPORATION	Industrial	Fixed Income	17,976.72	0.00	2.44	Sep 15, 2028	4.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,976.72	0.00	3.73	Apr 15, 2030	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,976.72	0.00	1.12	Feb 26, 2027	2.35
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	17,976.72	0.00	6.87	Apr 15, 2035	7.45
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,976.72	0.00	3.45	Dec 01, 2029	5.00
HI	HILLENBRAND INC	Industrial	Fixed Income	17,976.72	0.00	1.74	Feb 15, 2029	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	17,976.72	0.00	15.51	Sep 15, 2056	3.50
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	17,976.72	0.00	1.19	Mar 30, 2027	4.80
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	17,976.72	0.00	5.16	Oct 15, 2031	3.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,976.72	0.00	13.20	Jul 31, 2053	5.60
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17,976.72	0.00	1.66	Sep 28, 2027	3.88
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	17,976.72	0.00	13.08	Mar 15, 2054	6.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,976.72	0.00	1.67	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,976.72	0.00	3.97	Jun 03, 2030	4.60
NOKIA	NOKIA OYJ	Industrial	Fixed Income	17,976.72	0.00	1.40	Jun 12, 2027	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,976.72	0.00	3.97	Jun 03, 2030	4.60
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	17,976.72	0.00	1.94	Jan 31, 2030	8.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	17,976.72	0.00	3.51	Nov 01, 2029	3.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	17,976.72	0.00	15.92	Jan 15, 2072	3.60
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	17,976.72	0.00	4.42	Apr 01, 2031	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,976.72	0.00	4.61	Jun 01, 2031	5.45
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	17,976.72	0.00	1.85	Mar 01, 2031	7.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	17,976.72	0.00	4.44	Sep 15, 2031	8.13
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	17,976.72	0.00	4.54	Nov 01, 2030	1.75
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	17,976.72	0.00	0.90	Sep 15, 2028	6.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,976.72	0.00	15.17	Mar 10, 2052	2.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,976.72	0.00	2.16	Jun 01, 2028	4.35
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	17,976.72	0.00	7.41	Jan 15, 2036	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,976.72	0.00	12.92	Dec 01, 2048	4.60
SW	WRKCO INC	Industrial	Fixed Income	17,976.72	0.00	1.97	Mar 15, 2028	4.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,976.72	0.00	11.97	Mar 13, 2048	5.60
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	17,976.72	0.00	3.40	Sep 24, 2029	3.50
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	17,976.72	0.00	2.30	Jul 14, 2028	4.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	17,965.72	0.00	11.60	Jun 18, 2042	4.30
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	17,965.72	0.00	2.81	Feb 14, 2030	4.60
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	17,957.03	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	17,957.03	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	17,957.03	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	17,957.03	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	17,947.48	0.00	1.85	Nov 15, 2027	0.88
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	17,947.48	0.00	1.43	Jun 22, 2027	3.13
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	17,947.48	0.00	4.58	Jan 13, 2031	2.88
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	17,933.33	0.00	0.00	nan	0.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	17,929.24	0.00	12.62	May 29, 2044	3.88
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	17,911.00	0.00	7.86	Jun 02, 2035	3.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,911.00	0.00	3.82	Nov 25, 2029	0.60
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	17,911.00	0.00	13.89	Apr 01, 2056	6.10
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	17,911.00	0.00	4.21	Jun 18, 2030	2.20
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	17,892.76	0.00	2.74	Oct 26, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	17,892.76	0.00	7.05	Oct 24, 2035	5.21
4816	TOEI ANIMATION LTD	Communication	Equity	17,881.20	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	17,876.38	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	17,875.31	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	17,874.52	0.00	9.06	May 24, 2038	4.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	17,874.52	0.00	4.04	May 28, 2030	3.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	17,870.97	0.00	12.31	Mar 01, 2045	3.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	17,870.97	0.00	11.10	May 13, 2041	3.44
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	17,870.97	0.00	2.72	Feb 15, 2029	4.87
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,870.97	0.00	2.75	Feb 15, 2029	4.57
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,870.97	0.00	2.49	Sep 12, 2028	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17,870.97	0.00	5.03	Jun 15, 2031	2.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,870.97	0.00	11.01	Sep 01, 2043	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	17,870.97	0.00	14.09	Mar 15, 2050	3.40
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	17,870.97	0.00	6.34	Dec 15, 2035	6.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	17,870.97	0.00	6.46	Mar 01, 2034	5.20
EQT	EQT CORP 144A	Industrial	Fixed Income	17,870.97	0.00	4.74	May 15, 2031	3.63
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17,870.97	0.00	6.68	Mar 28, 2055	6.70
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	17,870.97	0.00	3.11	Aug 15, 2029	6.88
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	17,870.97	0.00	2.31	Jul 15, 2028	7.05
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	17,870.97	0.00	3.84	Mar 01, 2030	2.65
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	17,870.97	0.00	1.92	Jan 15, 2030	6.38
HEI	HEICO CORP	Industrial	Fixed Income	17,870.97	0.00	6.03	Aug 01, 2033	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	17,870.97	0.00	6.84	Jan 15, 2035	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,870.97	0.00	1.74	Nov 01, 2027	4.88
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	17,870.97	0.00	3.41	Feb 01, 2030	4.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	17,870.97	0.00	5.30	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,870.97	0.00	17.66	Sep 15, 2060	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	17,870.97	0.00	6.42	Jan 08, 2034	5.05
MOS	MOSAIC CO/THE	Industrial	Fixed Income	17,870.97	0.00	6.21	Nov 15, 2033	5.45
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,870.97	0.00	4.96	Jan 15, 2034	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17,870.97	0.00	12.09	Jun 15, 2045	4.45
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	17,870.97	0.00	6.66	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,870.97	0.00	0.97	Jul 15, 2027	8.50
OKE	ONEOK INC	Industrial	Fixed Income	17,870.97	0.00	12.19	Sep 15, 2046	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	17,870.97	0.00	14.54	Jun 09, 2051	3.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	17,870.97	0.00	3.74	Feb 05, 2030	3.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,870.97	0.00	12.10	Jun 10, 2051	5.50
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	17,870.97	0.00	2.93	Mar 15, 2029	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,870.97	0.00	6.49	Apr 01, 2034	5.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	17,870.97	0.00	4.58	Dec 01, 2030	2.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,870.97	0.00	12.29	Nov 28, 2044	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,870.97	0.00	2.46	Oct 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,870.97	0.00	11.72	Jan 12, 2041	2.30
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	17,870.97	0.00	13.63	Jul 24, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,870.97	0.00	2.97	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,870.97	0.00	6.06	Sep 15, 2033	6.40
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,870.97	0.00	4.92	Jun 01, 2031	2.80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	17,870.97	0.00	6.41	Mar 11, 2034	5.61
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	17,870.97	0.00	3.62	Jan 29, 2030	4.20
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	17,870.97	0.00	3.41	Jan 30, 2030	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	17,870.97	0.00	3.97	Apr 23, 2030	3.13
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	17,870.97	0.00	4.32	Jun 26, 2033	7.50
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	17,870.97	0.00	6.37	Jan 20, 2036	7.63
NI	NISOURCE INC	Utility	Fixed Income	17,870.97	0.00	13.44	Jun 15, 2052	5.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	17,856.28	0.00	3.98	May 17, 2035	3.75
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	17,854.88	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	17,854.88	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	17,838.04	0.00	19.79	Feb 15, 2060	2.10
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	17,838.04	0.00	1.75	Oct 19, 2027	3.13
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	17,838.04	0.00	6.49	Jul 16, 2033	3.68
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	17,834.45	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	17,834.45	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	17,819.80	0.00	2.59	Sep 01, 2028	2.00
MWC	MANILA WATER INC	Utilities	Equity	17,814.03	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	17,814.03	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	17,814.03	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	17,793.60	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	17,793.60	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	17,793.60	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	17,793.60	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	17,793.60	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	17,793.60	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,783.32	0.00	6.00	May 25, 2032	1.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,783.32	0.00	6.68	Aug 15, 2033	3.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	17,773.17	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	17,773.17	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	17,773.17	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	17,773.17	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	17,765.23	0.00	7.21	Apr 15, 2035	5.20
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,765.23	0.00	4.70	Mar 11, 2031	2.81
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,765.23	0.00	2.49	Sep 15, 2028	4.00
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	17,765.23	0.00	6.33	May 01, 2034	7.35
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	17,765.23	0.00	3.40	Sep 11, 2029	3.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	17,765.23	0.00	5.40	Apr 27, 2032	4.25
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	17,765.23	0.00	2.22	Jun 01, 2028	3.70
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	17,765.23	0.00	2.79	Apr 15, 2029	3.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	17,765.23	0.00	3.81	Mar 01, 2030	2.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,765.23	0.00	10.93	Dec 01, 2045	7.75
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,765.23	0.00	2.49	Oct 01, 2053	6.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	17,765.23	0.00	1.59	Dec 01, 2029	5.63
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	17,765.23	0.00	5.29	Jan 21, 2032	3.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,765.23	0.00	13.33	Sep 20, 2052	5.45
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	17,765.23	0.00	1.25	Jul 15, 2029	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	17,765.23	0.00	3.77	Feb 15, 2030	3.05
KR	KROGER CO	Industrial	Fixed Income	17,765.23	0.00	10.84	Aug 01, 2043	5.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	17,765.23	0.00	3.95	Jul 30, 2030	5.20
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	17,765.23	0.00	2.75	Feb 15, 2029	5.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17,765.23	0.00	2.87	Mar 15, 2029	3.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,765.23	0.00	2.86	Jun 01, 2034	6.47
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	17,765.23	0.00	10.67	Mar 15, 2042	4.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	17,765.23	0.00	5.18	Aug 15, 2031	1.95
OKE	ONEOK INC	Industrial	Fixed Income	17,765.23	0.00	10.92	Oct 15, 2043	5.15
OC	OWENS CORNING	Industrial	Fixed Income	17,765.23	0.00	7.80	Dec 01, 2036	7.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	17,765.23	0.00	14.80	Jun 01, 2062	5.25
PHIN	PHINIA INC 144A	Industrial	Fixed Income	17,765.23	0.00	3.57	Oct 15, 2032	6.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,765.23	0.00	4.94	Apr 23, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17,765.23	0.00	1.62	Sep 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17,765.23	0.00	5.79	Dec 15, 2032	4.90
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	17,765.23	0.00	5.93	Aug 01, 2033	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,765.23	0.00	2.87	Jul 15, 2032	6.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,765.23	0.00	6.95	Sep 26, 2034	4.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	17,765.23	0.00	3.55	Jul 01, 2030	6.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	17,765.23	0.00	3.09	Jun 12, 2029	5.40
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	17,765.23	0.00	8.13	Oct 01, 2037	7.13
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	17,765.23	0.00	1.32	Jan 15, 2032	7.25
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	17,765.23	0.00	3.69	Jul 15, 2030	3.88
WMT	WALMART INC	Industrial	Fixed Income	17,765.23	0.00	14.70	Sep 24, 2049	2.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,765.23	0.00	5.60	Jun 15, 2032	3.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	17,765.23	0.00	6.82	Sep 15, 2034	5.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	17,765.23	0.00	14.63	Apr 29, 2051	3.40
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	17,765.08	0.00	3.60	Oct 22, 2029	3.00
EAST	EASTERN CO.	Consumer Staples	Equity	17,752.74	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	17,746.85	0.00	7.28	Oct 28, 2034	4.50
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	17,736.52	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	17,724.81	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	17,724.81	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	17,710.37	0.00	2.91	Feb 05, 2029	2.75
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	17,710.37	0.00	4.18	Apr 17, 2030	0.63
INOXWIND	INOX WIND LTD	Industrials	Equity	17,691.45	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	17,691.45	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	17,674.99	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	17,673.89	0.00	7.03	Jun 02, 2034	4.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	17,673.89	0.00	5.38	Feb 11, 2032	3.13
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	17,671.02	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	17,659.48	0.00	1.46	Jul 26, 2028	5.04
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17,659.48	0.00	12.98	Sep 01, 2048	4.20
AON	AON CORP	Financial Institutions	Fixed Income	17,659.48	0.00	14.98	Aug 23, 2051	2.90
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17,659.48	0.00	4.91	Jun 15, 2031	3.15
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	17,659.48	0.00	1.92	Mar 15, 2028	8.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	17,659.48	0.00	1.08	Nov 23, 2081	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	17,659.48	0.00	3.10	Jun 01, 2029	4.20
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	17,659.48	0.00	6.43	Feb 15, 2034	5.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17,659.48	0.00	13.11	Apr 01, 2048	4.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,659.48	0.00	1.28	Jul 15, 2027	6.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,659.48	0.00	3.37	Aug 15, 2029	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17,659.48	0.00	5.04	May 13, 2031	1.63
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	17,659.48	0.00	1.12	Mar 01, 2027	2.90
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	17,659.48	0.00	6.08	Oct 01, 2047	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,659.48	0.00	1.71	Nov 02, 2027	3.81
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	17,659.48	0.00	5.89	Mar 15, 2033	4.90
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,659.48	0.00	6.93	Nov 20, 2047	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,659.48	0.00	2.57	Jan 17, 2029	5.65
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	17,659.48	0.00	13.15	Sep 15, 2048	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	17,659.48	0.00	2.82	Apr 01, 2032	6.13
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	17,659.48	0.00	0.08	Jan 15, 2028	5.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	17,659.48	0.00	4.19	Jun 01, 2031	4.50
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	17,659.48	0.00	3.22	Jun 15, 2031	9.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17,659.48	0.00	11.10	Mar 15, 2052	5.14
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	17,659.48	0.00	1.55	Sep 15, 2027	5.08
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	17,659.48	0.00	2.33	Sep 01, 2028	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,659.48	0.00	13.57	Mar 15, 2054	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,659.48	0.00	11.34	Nov 15, 2043	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,659.48	0.00	6.01	Jul 15, 2033	5.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,659.48	0.00	3.95	Jul 01, 2030	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,659.48	0.00	11.42	Dec 15, 2043	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,659.48	0.00	6.07	Jul 15, 2033	4.90
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,659.48	0.00	2.86	Jan 18, 2029	2.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,659.48	0.00	6.47	Feb 15, 2034	5.00
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	17,659.48	0.00	3.10	Jun 11, 2029	5.12
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	17,659.48	0.00	12.64	Mar 15, 2048	4.60
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	17,659.48	0.00	2.83	Jun 15, 2031	7.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,659.48	0.00	2.92	Apr 01, 2029	4.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	17,659.48	0.00	12.10	Sep 12, 2049	5.65
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	17,659.48	0.00	3.79	Feb 13, 2030	3.00
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	17,659.48	0.00	5.00	Oct 28, 2031	4.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,659.48	0.00	2.39	Jun 15, 2030	7.00
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,659.48	0.00	3.92	Mar 15, 2031	6.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	17,659.48	0.00	0.51	Apr 15, 2031	8.25
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	17,659.48	0.00	2.22	Apr 28, 2028	2.88
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	17,659.48	0.00	12.37	Mar 15, 2046	4.15
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	17,650.59	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	17,637.41	0.00	1.84	Nov 08, 2027	0.13
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	17,637.41	0.00	7.59	Feb 28, 2035	3.50
2820	CHINA BILLS FINANCE CORP	Financials	Equity	17,630.16	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	17,630.16	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	17,630.16	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	17,620.54	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,619.17	0.00	4.19	May 15, 2030	0.95
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,619.17	0.00	5.92	Jan 20, 2032	0.25
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	17,589.31	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,582.69	0.00	8.36	Sep 10, 2035	2.63
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	17,582.69	0.00	5.90	Sep 04, 2032	3.38
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	17,582.69	0.00	4.22	Jul 09, 2030	2.63
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	17,568.88	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	17,564.45	0.00	1.45	Jun 23, 2027	1.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	17,553.74	0.00	3.38	Sep 21, 2029	3.99
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17,553.74	0.00	6.91	Sep 09, 2034	4.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,553.74	0.00	13.64	Sep 15, 2049	3.70
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,553.74	0.00	13.10	Sep 13, 2054	5.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	17,553.74	0.00	5.99	Aug 01, 2033	5.55
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	17,553.74	0.00	2.50	Oct 01, 2028	6.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	17,553.74	0.00	4.98	May 28, 2031	2.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	17,553.74	0.00	13.85	Jan 15, 2056	5.45
AZO	AUTOZONE INC	Industrial	Fixed Income	17,553.74	0.00	6.06	Nov 01, 2033	6.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	17,553.74	0.00	12.42	Apr 02, 2050	5.28
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	17,553.74	0.00	1.57	Sep 14, 2028	6.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,553.74	0.00	5.46	Jan 26, 2032	2.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17,553.74	0.00	2.78	Feb 08, 2029	4.87
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	17,553.74	0.00	3.49	Oct 15, 2029	3.05
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	17,553.74	0.00	11.23	Jan 26, 2041	2.82
CSX	CSX CORP	Industrial	Fixed Income	17,553.74	0.00	6.34	Nov 15, 2033	5.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	17,553.74	0.00	10.82	Apr 27, 2042	4.63
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	17,553.74	0.00	0.35	Jun 01, 2028	11.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17,553.74	0.00	3.71	Mar 15, 2030	4.80
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	17,553.74	0.00	1.73	May 01, 2028	4.25
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	17,553.74	0.00	8.77	Jan 01, 2040	6.39
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	17,553.74	0.00	0.08	Jul 01, 2029	7.63
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	17,553.74	0.00	3.79	Sep 15, 2032	7.38
KO	COCA-COLA CO	Industrial	Fixed Income	17,553.74	0.00	6.88	Aug 14, 2034	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,553.74	0.00	12.16	Dec 01, 2045	4.50
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	17,553.74	0.00	5.70	Mar 01, 2033	5.80
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	17,553.74	0.00	5.36	Apr 15, 2032	4.30
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	17,553.74	0.00	11.07	Dec 01, 2041	4.13
ETN	EATON CORPORATION	Industrial	Fixed Income	17,553.74	0.00	13.74	Aug 23, 2052	4.70
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	17,553.74	0.00	2.85	Jul 15, 2029	4.13
EFX	EQUIFAX INC	Industrial	Fixed Income	17,553.74	0.00	3.99	May 15, 2030	3.10
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	17,553.74	0.00	4.94	Jul 15, 2031	2.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	17,553.74	0.00	3.50	Jan 25, 2030	5.90
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	17,553.74	0.00	0.08	Jan 15, 2027	6.63
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	17,553.74	0.00	6.57	Oct 15, 2049	3.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	17,553.74	0.00	4.21	Sep 15, 2030	3.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,553.74	0.00	2.62	Dec 01, 2028	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	17,553.74	0.00	3.83	May 01, 2030	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,553.74	0.00	11.02	May 15, 2040	2.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,553.74	0.00	12.35	Feb 15, 2047	4.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	17,553.74	0.00	2.64	Oct 15, 2028	2.70
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	17,553.74	0.00	4.24	Jan 15, 2031	3.63
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	17,553.74	0.00	4.38	Sep 15, 2030	2.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,553.74	0.00	15.04	Oct 15, 2065	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,553.74	0.00	4.06	May 25, 2031	2.59
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	17,553.74	0.00	1.95	Feb 04, 2028	4.85
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	17,553.74	0.00	1.05	Apr 28, 2027	5.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,553.74	0.00	3.99	May 15, 2030	3.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,553.74	0.00	3.70	Jan 21, 2030	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,553.74	0.00	12.69	Mar 01, 2052	5.25
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17,553.74	0.00	13.67	Dec 15, 2049	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,553.74	0.00	5.86	Sep 29, 2032	3.56
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,553.74	0.00	3.05	May 01, 2029	3.38
SRE	SEMPRA	Utility	Fixed Income	17,553.74	0.00	6.00	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,553.74	0.00	12.34	Mar 01, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,553.74	0.00	3.07	Jun 01, 2029	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,553.74	0.00	1.60	Sep 10, 2027	4.45
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	17,553.74	0.00	2.70	Nov 01, 2028	2.30
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	17,553.74	0.00	1.13	May 01, 2030	8.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,553.74	0.00	13.08	Aug 15, 2053	5.70
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	17,553.74	0.00	0.52	Jun 01, 2028	9.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17,553.74	0.00	13.61	Dec 01, 2054	5.70
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	17,553.74	0.00	3.35	Feb 15, 2031	7.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	17,553.74	0.00	3.63	Feb 19, 2030	5.05
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	17,553.74	0.00	9.90	Feb 14, 2042	5.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	17,553.74	0.00	12.03	Jan 25, 2047	5.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,553.74	0.00	13.84	May 22, 2053	5.08
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	17,553.74	0.00	2.01	Oct 15, 2029	9.50
009420	HANALL BIOPHARMA LTD	Health Care	Equity	17,548.45	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	17,548.45	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	17,548.45	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	17,528.02	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	17,527.97	0.00	1.18	Mar 20, 2027	4.11
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	17,527.97	0.00	6.94	Jan 12, 2034	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	17,527.97	0.00	4.06	May 07, 2030	2.50
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	17,516.28	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	17,516.28	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	17,516.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	17,509.73	0.00	3.34	Jun 20, 2029	2.10
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,509.73	0.00	15.11	May 15, 2041	0.01
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	17,507.59	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	17,507.59	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	17,507.59	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,491.49	0.00	12.27	Sep 10, 2039	1.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	17,491.49	0.00	6.79	Mar 19, 2034	4.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	17,487.16	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	17,487.16	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	17,479.19	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	17,473.26	0.00	3.68	Nov 29, 2030	3.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	17,473.26	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	17,466.73	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	17,466.73	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	17,464.15	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,455.02	0.00	7.55	Jun 15, 2036	6.25
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	17,454.01	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	17,447.99	0.00	2.92	Mar 15, 2029	4.25
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	17,447.99	0.00	11.35	Jun 01, 2043	4.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,447.99	0.00	3.11	Jun 15, 2029	5.15
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	17,447.99	0.00	11.16	Nov 01, 2043	5.14
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	17,447.99	0.00	4.28	Nov 15, 2030	4.29
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,447.99	0.00	2.21	May 09, 2028	4.83
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	17,447.99	0.00	1.44	Jul 13, 2027	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,447.99	0.00	5.03	May 15, 2031	1.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17,447.99	0.00	1.70	Nov 15, 2027	5.88
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	17,447.99	0.00	6.63	Jun 11, 2034	5.65
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	17,447.99	0.00	3.01	May 01, 2029	3.90
CSX	CSX CORP	Industrial	Fixed Income	17,447.99	0.00	10.86	May 30, 2042	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,447.99	0.00	1.31	May 14, 2027	5.00
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	17,447.99	0.00	2.43	Feb 15, 2029	8.75
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	17,447.99	0.00	13.60	Jun 15, 2052	5.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	17,447.99	0.00	1.65	Feb 01, 2031	6.38
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,447.99	0.00	14.39	Jan 15, 2065	5.65
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	17,447.99	0.00	3.40	Oct 15, 2029	4.55
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	17,447.99	0.00	0.29	Apr 15, 2027	8.00
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	17,447.99	0.00	1.65	Jun 15, 2028	4.75
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17,447.99	0.00	5.85	Oct 01, 2048	4.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	17,447.99	0.00	2.53	Mar 01, 2032	6.88
FISV	FISERV INC	Industrial	Fixed Income	17,447.99	0.00	3.71	Mar 15, 2030	4.75
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,447.99	0.00	5.29	Jan 15, 2032	3.25
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	17,447.99	0.00	3.89	Jul 15, 2032	9.63
INTU	INTUIT INC	Industrial	Fixed Income	17,447.99	0.00	2.43	Sep 15, 2028	5.13
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	17,447.99	0.00	10.73	Apr 01, 2042	4.88
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,447.99	0.00	13.67	May 01, 2050	3.80
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	17,447.99	0.00	0.85	Dec 15, 2028	8.75
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	17,447.99	0.00	4.81	Apr 06, 2031	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17,447.99	0.00	1.29	Jun 01, 2027	3.45
MOS	MOSAIC CO/THE	Industrial	Fixed Income	17,447.99	0.00	10.47	Nov 15, 2041	4.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	17,447.99	0.00	11.11	Sep 01, 2044	5.50
NTAP	NETAPP INC	Industrial	Fixed Income	17,447.99	0.00	7.01	Mar 17, 2035	5.70
JWN	NORDSTROM INC	Industrial	Fixed Income	17,447.99	0.00	4.80	Aug 01, 2031	4.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,447.99	0.00	4.69	May 28, 2031	5.16
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	17,447.99	0.00	6.41	Mar 28, 2034	5.75
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	17,447.99	0.00	6.04	Jun 15, 2033	5.38
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	17,447.99	0.00	7.15	Jul 18, 2036	7.20
OSK	OSHKOSH CORP	Industrial	Fixed Income	17,447.99	0.00	2.08	May 15, 2028	4.60
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	17,447.99	0.00	1.24	Feb 15, 2031	7.38
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,447.99	0.00	4.21	Aug 25, 2030	3.10
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	17,447.99	0.00	6.54	Feb 16, 2034	4.70
PSX	PHILLIPS 66	Industrial	Fixed Income	17,447.99	0.00	4.62	Dec 15, 2030	2.15
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17,447.99	0.00	12.97	Mar 15, 2048	4.20
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	17,447.99	0.00	6.48	Apr 01, 2034	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	17,447.99	0.00	13.09	Jun 15, 2048	4.22
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	17,447.99	0.00	0.60	Jul 15, 2028	7.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	17,447.99	0.00	2.01	Mar 15, 2028	3.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,447.99	0.00	4.38	Feb 18, 2031	5.00
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	17,447.99	0.00	0.52	Jul 15, 2031	8.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,447.99	0.00	6.25	Jan 15, 2034	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,447.99	0.00	5.83	Feb 15, 2033	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,447.99	0.00	11.64	Jan 14, 2042	3.05
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	17,447.99	0.00	6.91	Oct 15, 2055	7.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	17,447.99	0.00	12.41	Nov 20, 2048	5.38
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	17,447.99	0.00	3.61	Feb 01, 2030	4.63
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	17,447.99	0.00	2.04	Jan 07, 2030	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	17,447.99	0.00	6.42	Mar 22, 2034	5.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,447.99	0.00	2.78	Jan 15, 2029	3.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	17,447.99	0.00	1.79	Jun 15, 2029	6.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	17,447.99	0.00	10.85	Jun 16, 2045	6.13
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	17,447.99	0.00	3.32	Jan 31, 2030	4.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	17,447.99	0.00	4.05	May 27, 2030	2.88
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	17,447.99	0.00	4.18	Aug 27, 2030	3.63
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	17,447.99	0.00	4.80	May 06, 2031	3.13
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,447.99	0.00	4.67	Aug 09, 2031	5.50
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	17,447.99	0.00	3.37	Nov 16, 2029	4.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	17,447.99	0.00	3.09	Dec 03, 2031	11.25
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	17,447.99	0.00	4.95	Jan 30, 2032	5.88
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	17,447.99	0.00	7.81	Apr 08, 2037	6.60
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	17,446.30	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	17,446.30	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	17,446.30	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	17,446.30	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	17,436.78	0.00	5.27	Oct 17, 2031	3.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	17,436.78	0.00	7.89	Feb 26, 2035	2.75
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,436.78	0.00	8.45	Mar 10, 2036	3.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	17,436.78	0.00	2.67	Oct 14, 2028	2.75
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	17,425.88	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	17,425.88	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	17,425.88	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	17,418.54	0.00	7.33	May 23, 2034	2.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	17,418.54	0.00	7.40	Sep 10, 2034	3.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	17,418.54	0.00	9.28	Sep 11, 2037	3.88
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	17,412.06	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	17,405.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	17,382.06	0.00	4.45	Nov 07, 2031	3.15
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	17,364.59	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	17,363.82	0.00	6.05	Oct 14, 2032	3.38
DIOS	DIOS FASTIGHETER	Real Estate	Equity	17,359.88	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,345.58	0.00	12.50	Jun 02, 2043	3.50
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	17,345.58	0.00	3.44	Jul 16, 2029	1.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	17,344.16	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	17,344.16	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	17,344.16	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	17,342.25	0.00	2.04	Mar 24, 2028	4.32
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	17,342.25	0.00	6.60	Jun 17, 2034	6.00
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	17,342.25	0.00	4.78	Mar 15, 2031	2.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	17,342.25	0.00	2.80	Feb 15, 2031	8.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	17,342.25	0.00	13.22	Sep 15, 2055	6.08
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	17,342.25	0.00	12.47	May 05, 2045	4.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	17,342.25	0.00	7.43	Sep 15, 2035	5.15
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,342.25	0.00	1.77	Mar 01, 2029	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,342.25	0.00	5.62	Jun 07, 2032	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,342.25	0.00	1.88	Jan 07, 2028	4.65
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,342.25	0.00	1.95	Jan 13, 2028	2.20
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	17,342.25	0.00	2.08	May 01, 2028	4.13
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	17,342.25	0.00	3.27	Aug 15, 2029	3.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	17,342.25	0.00	13.19	May 01, 2052	5.30
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	17,342.25	0.00	2.73	Feb 01, 2029	4.25
FMC	FMC CORPORATION	Industrial	Fixed Income	17,342.25	0.00	3.44	Oct 01, 2029	3.45
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	17,342.25	0.00	5.76	Oct 01, 2047	4.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	17,342.25	0.00	2.57	Mar 01, 2031	7.88
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	17,342.25	0.00	2.54	Sep 15, 2028	2.87
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,342.25	0.00	0.97	Jan 30, 2027	4.70
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	17,342.25	0.00	4.54	Apr 30, 2031	5.25
HAS	HASBRO INC	Industrial	Fixed Income	17,342.25	0.00	9.22	Mar 15, 2040	6.35
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,342.25	0.00	5.04	Mar 15, 2032	6.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	17,342.25	0.00	2.78	Jan 15, 2029	4.15
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	17,342.25	0.00	4.20	Mar 01, 2031	5.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	17,342.25	0.00	5.67	Mar 06, 2033	5.99
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,342.25	0.00	6.14	Sep 15, 2033	5.40
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	17,342.25	0.00	4.58	Feb 01, 2031	3.00
NOV	NOV INC	Industrial	Fixed Income	17,342.25	0.00	3.57	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	17,342.25	0.00	5.62	Apr 15, 2032	2.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,342.25	0.00	2.18	Apr 25, 2028	4.40
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	17,342.25	0.00	11.98	Feb 15, 2049	5.57
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,342.25	0.00	5.79	Jan 15, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17,342.25	0.00	13.34	Aug 01, 2053	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,342.25	0.00	3.65	Dec 15, 2029	3.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	17,342.25	0.00	5.43	Dec 14, 2031	2.45
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	17,342.25	0.00	7.75	Mar 15, 2038	6.80
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	17,342.25	0.00	15.07	Jun 08, 2051	3.05
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	17,342.25	0.00	5.34	Jul 15, 2032	5.10
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	17,342.25	0.00	4.87	Jan 15, 2033	6.75
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	17,342.25	0.00	3.42	Sep 04, 2029	2.82
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	17,342.25	0.00	4.02	May 07, 2030	2.88
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	17,342.25	0.00	2.33	Jun 17, 2028	4.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	17,327.34	0.00	16.42	Nov 02, 2046	1.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	17,327.34	0.00	3.17	May 04, 2030	1.74
1722	TAIWAN FERTILIZER LTD	Materials	Equity	17,323.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	17,309.10	0.00	14.60	Sep 20, 2043	1.80
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	17,309.10	0.00	2.98	Feb 06, 2029	1.50
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	17,309.10	0.00	3.33	Dec 31, 2079	3.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,309.10	0.00	5.67	Apr 22, 2032	2.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	17,309.10	0.00	4.58	Nov 25, 2030	2.75
6315	TOWA CORP	Information Technology	Equity	17,307.75	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	17,303.30	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	17,303.30	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	17,286.19	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	17,272.62	0.00	2.27	May 03, 2028	1.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	17,272.62	0.00	2.67	Sep 14, 2028	0.25
VTOL	BRISTOW GROUP INC	Energy	Equity	17,269.40	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	17,262.44	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	17,262.44	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	17,262.44	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	17,262.44	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	17,255.62	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	17,254.38	0.00	1.13	Feb 22, 2027	0.63
T	AT&T INC	Corporates	Fixed Income	17,254.38	0.00	8.89	Sep 04, 2036	3.15
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	17,254.38	0.00	7.61	Jul 20, 2034	1.75
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	17,242.02	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	17,242.02	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	17,242.02	0.00	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	17,236.50	0.00	2.63	Nov 15, 2029	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	17,236.50	0.00	4.43	Mar 15, 2031	5.20
LM	LEGG MASON INC	Financial Institutions	Fixed Income	17,236.50	0.00	10.83	Jan 15, 2044	5.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	17,236.50	0.00	3.90	Jan 15, 2031	4.38
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	17,236.50	0.00	4.51	Jan 14, 2031	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,236.50	0.00	3.49	Nov 15, 2029	5.10
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	17,236.50	0.00	6.68	Jul 17, 2034	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,236.50	0.00	3.61	Feb 22, 2031	5.47
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,236.50	0.00	11.20	Jul 15, 2044	5.25
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	17,236.50	0.00	4.30	Feb 15, 2031	3.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,236.50	0.00	5.90	Mar 14, 2033	4.85
NTAP	NETAPP INC	Industrial	Fixed Income	17,236.50	0.00	1.43	Jun 22, 2027	2.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,236.50	0.00	13.66	May 13, 2050	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	17,236.50	0.00	11.95	Oct 21, 2041	2.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,236.50	0.00	7.49	May 01, 2035	4.60
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	17,236.50	0.00	16.34	Jul 16, 2070	3.70
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	17,236.50	0.00	1.95	Mar 15, 2028	4.13
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17,236.50	0.00	14.84	Sep 15, 2050	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	17,236.50	0.00	1.94	Mar 01, 2028	5.65
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	17,236.50	0.00	11.43	Jan 01, 2048	4.79
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	17,236.50	0.00	5.32	Mar 15, 2032	4.05
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	17,236.50	0.00	1.05	Jan 29, 2027	1.71
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	17,236.50	0.00	14.02	Mar 15, 2051	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	17,236.50	0.00	3.75	Mar 13, 2030	4.70
TPR	TAPESTRY INC	Industrial	Fixed Income	17,236.50	0.00	5.49	Mar 15, 2032	3.05
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	17,236.50	0.00	6.18	Nov 15, 2033	6.38
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	17,236.50	0.00	12.04	Aug 02, 2041	2.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,236.50	0.00	8.53	Apr 06, 2036	2.89
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,236.50	0.00	13.53	Sep 09, 2052	4.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	17,236.50	0.00	4.78	Sep 30, 2031	5.70
ZTS	ZOETIS INC	Industrial	Fixed Income	17,236.50	0.00	2.36	Aug 20, 2028	3.90
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	17,236.50	0.00	4.96	Jan 18, 2032	4.20
EQIX	EQUINIX INC	Industrial	Fixed Income	17,236.50	0.00	14.44	Jul 15, 2050	3.00
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	17,236.50	0.00	5.38	Apr 15, 2032	4.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,236.50	0.00	7.64	Feb 15, 2036	5.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	17,236.50	0.00	8.55	Nov 30, 2037	6.15
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	17,236.50	0.00	2.05	Aug 01, 2029	6.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,236.50	0.00	5.15	Mar 31, 2034	5.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,236.50	0.00	13.79	Nov 26, 2054	5.63
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	17,236.50	0.00	1.32	Jun 15, 2027	3.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,236.50	0.00	3.96	Jul 17, 2030	5.03
AN	AUTONATION INC	Industrial	Fixed Income	17,236.50	0.00	5.07	Aug 01, 2031	2.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17,236.50	0.00	15.50	Jan 15, 2051	2.50
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	17,236.50	0.00	2.55	Jul 15, 2032	7.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	17,236.50	0.00	3.63	Dec 01, 2029	2.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,236.50	0.00	13.84	Sep 15, 2065	6.25
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	17,236.50	0.00	6.84	Jan 15, 2035	5.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,236.50	0.00	2.40	Aug 13, 2028	4.05
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,236.50	0.00	3.32	Sep 09, 2029	4.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,236.50	0.00	7.97	Mar 15, 2037	6.45
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	17,236.50	0.00	4.62	Dec 01, 2032	6.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	17,236.50	0.00	12.29	May 15, 2049	4.80
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	17,236.50	0.00	4.14	Jun 01, 2030	2.13
EBAY	EBAY INC	Industrial	Fixed Income	17,236.50	0.00	5.51	Nov 22, 2032	6.30
OVV	OVINTIV INC	Industrial	Fixed Income	17,236.50	0.00	8.21	Feb 01, 2038	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,236.50	0.00	6.70	Oct 15, 2034	6.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	17,236.50	0.00	1.47	Aug 15, 2027	4.95
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	17,236.50	0.00	2.59	Dec 05, 2028	7.05
HD	HOME DEPOT INC	Industrial	Fixed Income	17,236.50	0.00	2.15	Mar 15, 2028	0.90
HD	HOME DEPOT INC	Industrial	Fixed Income	17,236.50	0.00	2.96	Apr 15, 2029	4.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,236.50	0.00	7.66	Mar 15, 2036	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	17,236.50	0.00	3.51	Jan 15, 2030	5.35
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	17,236.50	0.00	10.92	Jun 15, 2043	5.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,236.14	0.00	8.89	Jun 08, 2037	3.88
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	17,236.14	0.00	2.34	Aug 23, 2029	7.63
C	CITIGROUP INC	Corporates	Fixed Income	17,236.14	0.00	6.66	Oct 22, 2034	3.49
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	17,221.59	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	17,203.49	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	17,201.16	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	17,199.67	0.00	34.83	Jun 30, 2120	0.85
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	17,199.67	0.00	20.42	Jun 20, 2052	1.30
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	17,180.73	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	17,180.73	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	17,163.19	0.00	1.03	Jan 14, 2028	0.50
8439	TOKYO CENTURY CORP	Financials	Equity	17,151.36	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	17,139.87	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	17,139.87	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	17,135.14	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	17,130.76	0.00	0.09	Feb 01, 2029	7.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	17,130.76	0.00	1.93	Jun 01, 2028	4.63
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	17,130.76	0.00	1.46	Aug 05, 2027	4.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	17,130.76	0.00	6.46	Mar 21, 2034	5.40
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	17,130.76	0.00	6.36	Mar 15, 2034	5.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	17,130.76	0.00	11.90	Jun 15, 2047	5.40
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	17,130.76	0.00	6.66	Jun 01, 2034	5.45
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	17,130.76	0.00	7.59	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,130.76	0.00	3.84	Apr 01, 2030	3.35
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	17,130.76	0.00	1.07	Feb 08, 2027	2.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	17,130.76	0.00	13.08	Oct 15, 2053	6.25
D	DOMINION ENERGY INC	Utility	Fixed Income	17,130.76	0.00	2.18	May 15, 2028	4.60
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	17,130.76	0.00	2.86	Apr 01, 2029	4.13
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	17,130.76	0.00	1.07	Mar 13, 2027	5.64
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	17,130.76	0.00	4.16	Dec 30, 2030	5.38
EQIX	EQUINIX INC	Industrial	Fixed Income	17,130.76	0.00	2.28	May 15, 2028	2.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,130.76	0.00	3.31	Nov 01, 2038	4.00
FTNT	FORTINET INC	Industrial	Fixed Income	17,130.76	0.00	4.80	Mar 15, 2031	2.20
ORAFP	ORANGE SA	Industrial	Fixed Income	17,130.76	0.00	10.25	Jan 13, 2042	5.38
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	17,130.76	0.00	6.38	May 06, 2034	6.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	17,130.76	0.00	7.11	Feb 24, 2035	5.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,130.76	0.00	2.86	Mar 19, 2029	5.35
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	17,130.76	0.00	4.64	Feb 10, 2031	2.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,130.76	0.00	14.08	Feb 14, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,130.76	0.00	5.06	Sep 17, 2031	3.63
JBL	JABIL INC	Industrial	Fixed Income	17,130.76	0.00	3.62	Jan 15, 2030	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17,130.76	0.00	9.60	Mar 01, 2041	6.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,130.76	0.00	2.69	Jan 30, 2029	4.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	17,130.76	0.00	2.00	May 15, 2028	4.88
MAS	MASCO CORP	Industrial	Fixed Income	17,130.76	0.00	1.73	Nov 15, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	17,130.76	0.00	1.58	Sep 16, 2027	4.12
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,130.76	0.00	1.88	Jan 18, 2028	5.84
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	17,130.76	0.00	2.56	Feb 15, 2030	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,130.76	0.00	3.12	Jul 15, 2032	6.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,130.76	0.00	4.22	Feb 15, 2031	3.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,130.76	0.00	0.85	Dec 15, 2027	4.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,130.76	0.00	10.66	Mar 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,130.76	0.00	1.98	Mar 01, 2028	3.65
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,130.76	0.00	1.49	Aug 01, 2027	5.11
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	17,130.76	0.00	7.20	Aug 15, 2035	5.54
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	17,130.76	0.00	2.89	Mar 14, 2029	5.41
SNX	TD SYNNEX CORP	Industrial	Fixed Income	17,130.76	0.00	2.79	Jan 17, 2029	4.30
TXT	TEXTRON INC	Industrial	Fixed Income	17,130.76	0.00	1.07	Mar 15, 2027	3.65
MMM	3M CO MTN	Industrial	Fixed Income	17,130.76	0.00	8.18	Mar 15, 2037	5.70
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	17,130.76	0.00	2.75	Jan 12, 2029	3.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	17,130.76	0.00	2.37	Apr 07, 2030	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,130.76	0.00	12.44	Jan 15, 2047	4.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,130.76	0.00	5.33	Dec 01, 2031	2.80
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	17,130.76	0.00	4.32	Sep 17, 2030	2.63
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	17,130.76	0.00	2.37	Jun 29, 2028	3.38
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	17,130.76	0.00	5.35	Jan 18, 2032	3.00
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	17,130.76	0.00	1.17	Apr 12, 2027	4.63
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	17,130.76	0.00	3.91	Dec 05, 2030	8.88
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	17,126.71	0.00	21.22	Jun 20, 2053	1.20
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	17,119.44	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	17,108.47	0.00	4.47	Jul 08, 2030	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	17,108.47	0.00	5.43	May 25, 2032	4.49
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	17,108.47	0.00	16.13	Jun 15, 2054	4.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	17,108.47	0.00	10.60	Oct 22, 2039	3.88
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	17,108.47	0.00	5.18	Sep 05, 2031	3.13
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	17,099.22	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	17,099.01	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	17,099.01	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	17,090.23	0.00	1.64	Aug 31, 2027	0.88
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	17,090.23	0.00	12.75	Nov 23, 2043	4.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	17,058.15	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,053.75	0.00	5.52	Dec 15, 2031	2.15
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	17,053.75	0.00	1.37	May 20, 2027	0.60
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	17,053.75	0.00	7.25	Sep 23, 2034	4.63
2160	GNI GROUP LTD	Health Care	Equity	17,047.09	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	17,037.73	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	17,037.73	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	17,037.73	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	17,035.51	0.00	5.43	Jun 30, 2031	0.00
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	17,035.51	0.00	3.88	Mar 24, 2030	3.25
ASGN	ASGN INC 144A	Industrial	Fixed Income	17,025.01	0.00	1.84	May 15, 2028	4.63
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17,025.01	0.00	3.43	Sep 15, 2029	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,025.01	0.00	7.30	Apr 15, 2035	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17,025.01	0.00	2.06	Mar 17, 2028	4.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17,025.01	0.00	6.59	Jul 15, 2034	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	17,025.01	0.00	13.65	May 15, 2052	4.55
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	17,025.01	0.00	0.72	Oct 01, 2031	11.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,025.01	0.00	12.58	Feb 15, 2054	6.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	17,025.01	0.00	15.24	May 28, 2051	3.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	17,025.01	0.00	3.15	Jul 15, 2029	3.90
BA	BOEING CO	Industrial	Fixed Income	17,025.01	0.00	2.62	Nov 01, 2028	3.45
BWA	BORGWARNER INC	Industrial	Fixed Income	17,025.01	0.00	3.21	Aug 15, 2029	4.95
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	17,025.01	0.00	1.16	Apr 01, 2027	4.50
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	17,025.01	0.00	0.73	Jan 15, 2029	6.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	17,025.01	0.00	14.15	Sep 06, 2049	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	17,025.01	0.00	11.69	May 09, 2043	4.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	17,025.01	0.00	13.66	Feb 09, 2056	5.60
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	17,025.01	0.00	1.30	Jan 15, 2031	7.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,025.01	0.00	7.49	Sep 15, 2035	5.30
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	17,025.01	0.00	3.06	Jun 01, 2029	5.40
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	17,025.01	0.00	2.04	Jan 15, 2030	6.88
KO	COCA-COLA CO	Industrial	Fixed Income	17,025.01	0.00	17.42	Jun 01, 2060	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	17,025.01	0.00	2.06	Mar 14, 2028	4.42
DE	DEERE & CO	Industrial	Fixed Income	17,025.01	0.00	14.09	Apr 15, 2050	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,025.01	0.00	6.25	Sep 08, 2033	5.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	17,025.01	0.00	5.64	Mar 15, 2033	6.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,025.01	0.00	14.13	Aug 15, 2049	3.20
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	17,025.01	0.00	5.87	Apr 01, 2033	5.25
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	17,025.01	0.00	2.47	Jul 15, 2031	6.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,025.01	0.00	11.61	Jun 10, 2044	4.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,025.01	0.00	13.59	Sep 15, 2052	4.75
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	17,025.01	0.00	1.60	Sep 25, 2027	1.47
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	17,025.01	0.00	4.03	Jun 02, 2030	3.25
GWW	WW GRAINGER INC	Industrial	Fixed Income	17,025.01	0.00	7.01	Sep 15, 2034	4.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,025.01	0.00	1.20	Mar 29, 2027	3.25
HPQ	HP INC	Industrial	Fixed Income	17,025.01	0.00	3.78	Apr 25, 2030	5.40
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,025.01	0.00	17.94	Sep 01, 2060	2.45
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	17,025.01	0.00	14.80	Dec 15, 2051	3.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17,025.01	0.00	1.66	Sep 15, 2027	1.05
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	17,025.01	0.00	2.35	Jul 15, 2031	7.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,025.01	0.00	13.06	May 15, 2047	3.95
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	17,025.01	0.00	7.49	Mar 01, 2035	3.60
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	17,025.01	0.00	3.01	Feb 01, 2030	5.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	17,025.01	0.00	1.64	Oct 15, 2027	3.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	17,025.01	0.00	3.17	Sep 15, 2029	6.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	17,025.01	0.00	6.30	Apr 15, 2033	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17,025.01	0.00	14.27	Sep 15, 2049	3.10
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	17,025.01	0.00	3.91	May 08, 2030	4.55
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	17,025.01	0.00	2.45	Oct 01, 2028	6.75
PHIN	PHINIA INC 144A	Industrial	Fixed Income	17,025.01	0.00	1.10	Apr 15, 2029	6.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	17,025.01	0.00	3.18	Sep 01, 2029	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,025.01	0.00	10.94	Sep 15, 2042	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,025.01	0.00	7.28	May 15, 2035	5.25
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	17,025.01	0.00	0.25	Apr 01, 2030	8.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,025.01	0.00	10.98	Mar 15, 2043	4.50
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	17,025.01	0.00	2.14	Jan 16, 2029	5.63
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	17,025.01	0.00	1.73	Feb 01, 2028	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,025.01	0.00	1.95	Mar 01, 2028	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,025.01	0.00	5.41	May 13, 2033	4.42
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,025.01	0.00	7.91	Jul 30, 2036	5.40
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	17,025.01	0.00	13.07	Mar 07, 2048	4.05
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	17,025.01	0.00	4.90	Jan 23, 2032	7.70
TSN	TYSON FOODS INC	Industrial	Fixed Income	17,025.01	0.00	11.20	Aug 15, 2044	5.15
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	17,025.01	0.00	5.67	Jun 01, 2032	3.20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	17,025.01	0.00	3.90	May 29, 2030	4.90
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	17,025.01	0.00	3.21	Jul 23, 2029	4.25
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	17,025.01	0.00	4.16	Jun 24, 2030	2.50
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	17,025.01	0.00	4.46	Oct 28, 2030	2.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	17,025.01	0.00	4.47	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	17,025.01	0.00	4.85	May 11, 2031	2.78
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,025.01	0.00	4.92	Jul 13, 2031	3.20
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	17,025.01	0.00	5.05	Aug 12, 2031	2.85
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	17,025.01	0.00	15.86	Jan 12, 2062	3.75
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	17,017.30	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	17,017.30	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	17,017.27	0.00	17.97	Apr 15, 2055	2.95
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	16,999.03	0.00	2.51	Jul 29, 2028	1.50
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	16,996.87	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	16,996.87	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	16,994.96	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	16,994.96	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	16,994.96	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	16,980.79	0.00	2.25	Apr 18, 2028	0.88
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	16,976.44	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	16,976.44	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	16,976.44	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	16,956.01	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	16,944.32	0.00	4.85	Dec 03, 2030	0.13
4206	AICA KOGYO LTD	Materials	Equity	16,942.83	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	16,942.83	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	16,942.83	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	16,935.58	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	16,919.27	0.00	1.12	Jun 15, 2030	6.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,919.27	0.00	13.21	Feb 01, 2050	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,919.27	0.00	15.65	Sep 01, 2053	2.77
AON	AON CORP	Financial Institutions	Fixed Income	16,919.27	0.00	2.63	Dec 15, 2028	4.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	16,919.27	0.00	13.06	Jun 17, 2054	6.35
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	16,919.27	0.00	2.71	Aug 01, 2030	7.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,919.27	0.00	14.18	Mar 30, 2051	3.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	16,919.27	0.00	1.08	Apr 14, 2027	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,919.27	0.00	13.94	Oct 23, 2055	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,919.27	0.00	11.86	Oct 23, 2055	6.83
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16,919.27	0.00	3.88	Mar 01, 2030	2.20
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	16,919.27	0.00	6.35	Feb 16, 2034	5.46
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,919.27	0.00	0.99	Mar 01, 2027	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,919.27	0.00	4.50	Mar 07, 2031	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	16,919.27	0.00	3.63	Feb 01, 2030	4.35
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	16,919.27	0.00	3.20	Jun 30, 2031	8.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	16,919.27	0.00	13.34	Mar 15, 2053	5.35
EBAY	EBAY INC	Industrial	Fixed Income	16,919.27	0.00	7.57	Nov 06, 2035	5.13
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	16,919.27	0.00	1.67	Sep 17, 2027	1.36
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,919.27	0.00	10.23	Feb 15, 2042	5.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,919.27	0.00	1.35	Jul 01, 2027	4.60
FLEX	FLEX LTD	Industrial	Fixed Income	16,919.27	0.00	1.81	Jan 15, 2028	6.00
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	16,919.27	0.00	7.08	Feb 20, 2047	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,919.27	0.00	5.92	Mar 29, 2033	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,919.27	0.00	13.09	Apr 04, 2054	5.89
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	16,919.27	0.00	1.10	Feb 15, 2027	2.05
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	16,919.27	0.00	2.81	Nov 15, 2029	8.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	16,919.27	0.00	4.24	Jan 15, 2031	5.75
HCA	HCA INC	Industrial	Fixed Income	16,919.27	0.00	3.63	Mar 01, 2030	5.25
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	16,919.27	0.00	2.97	May 15, 2032	7.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	16,919.27	0.00	4.18	Jun 01, 2030	1.70
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	16,919.27	0.00	0.34	Apr 01, 2027	4.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	16,919.27	0.00	6.69	Jun 15, 2034	5.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,919.27	0.00	6.49	Dec 05, 2033	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,919.27	0.00	5.98	Jul 01, 2033	5.15
MA	MASTERCARD INC	Industrial	Fixed Income	16,919.27	0.00	13.04	Nov 21, 2046	3.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	16,919.27	0.00	3.15	Jun 26, 2029	4.90
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	16,919.27	0.00	9.49	Apr 01, 2046	7.50
NKE	NIKE INC	Industrial	Fixed Income	16,919.27	0.00	13.31	Nov 01, 2046	3.38
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16,919.27	0.00	2.33	Aug 03, 2028	3.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	16,919.27	0.00	4.08	Jun 01, 2030	2.70
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,919.27	0.00	7.35	Mar 15, 2035	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,919.27	0.00	1.42	Aug 01, 2027	5.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	16,919.27	0.00	2.48	Jan 15, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	16,919.27	0.00	2.03	Mar 03, 2028	4.55
PEP	PEPSICO INC	Industrial	Fixed Income	16,919.27	0.00	14.78	Oct 15, 2049	2.88
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16,919.27	0.00	6.53	Jul 15, 2034	5.75
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	16,919.27	0.00	5.42	Oct 01, 2032	5.37
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	16,919.27	0.00	7.11	Dec 15, 2034	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,919.27	0.00	12.64	Nov 30, 2046	4.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	16,919.27	0.00	1.12	Mar 05, 2027	5.13
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	16,919.27	0.00	5.35	Apr 14, 2032	4.35
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	16,919.27	0.00	3.05	Oct 15, 2029	7.75
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	16,919.27	0.00	6.71	Sep 30, 2034	6.00
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	16,919.27	0.00	3.88	Oct 15, 2055	6.63
TCN	TELUS CORP (NC10.25)	Industrial	Fixed Income	16,919.27	0.00	7.36	Jun 09, 2056	6.63
TXT	TEXTRON INC	Industrial	Fixed Income	16,919.27	0.00	4.06	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,919.27	0.00	4.52	Mar 21, 2031	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,919.27	0.00	6.03	Sep 12, 2033	5.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,919.27	0.00	12.62	Sep 01, 2048	4.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	16,919.27	0.00	3.31	Sep 30, 2029	5.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,919.27	0.00	10.94	Mar 04, 2044	5.40
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	16,919.27	0.00	1.48	Mar 25, 2029	6.25
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	16,919.27	0.00	4.23	Jun 30, 2030	2.13
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	16,919.27	0.00	4.12	Jul 01, 2031	2.43
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	16,919.27	0.00	5.41	Jan 19, 2032	2.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	16,919.27	0.00	5.29	Jan 19, 2032	3.35
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	16,919.27	0.00	4.73	Sep 15, 2033	6.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	16,907.84	0.00	17.24	May 31, 2047	1.38
ABBV	ABBVIE INC	Corporates	Fixed Income	16,907.84	0.00	1.86	Nov 18, 2027	0.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	16,907.84	0.00	1.59	Aug 25, 2028	3.53
007390	NATURECELL LTD	Health Care	Equity	16,894.72	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	16,894.72	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	16,890.70	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	16,890.70	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	16,890.70	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	16,890.70	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	16,889.60	0.00	5.59	May 17, 2032	3.38
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	16,874.29	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	16,871.36	0.00	7.14	Nov 05, 2033	2.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	16,871.36	0.00	4.91	Feb 28, 2031	1.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	16,871.36	0.00	3.15	Apr 10, 2029	1.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	16,871.36	0.00	2.16	Mar 16, 2028	0.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	16,871.36	0.00	6.63	Oct 18, 2032	0.35
CRISIL	CRISIL LTD	Financials	Equity	16,853.87	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	16,853.87	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	16,853.87	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	16,853.87	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	16,853.12	0.00	2.92	Jan 16, 2029	1.50
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	16,853.12	0.00	8.29	Apr 24, 2036	3.88
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	16,835.85	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	16,834.88	0.00	5.17	Apr 16, 2032	5.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	16,834.88	0.00	26.27	Sep 20, 2117	2.10
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	16,834.88	0.00	2.99	Jan 30, 2029	1.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	16,834.88	0.00	1.50	Oct 04, 2027	3.75
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	16,833.44	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	16,833.44	0.00	0.00	nan	0.00
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	16,813.52	0.00	3.61	Nov 15, 2031	6.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	16,813.52	0.00	13.37	Aug 15, 2055	5.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,813.52	0.00	14.08	Apr 15, 2050	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,813.52	0.00	6.43	Jan 11, 2034	5.00
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	16,813.52	0.00	8.58	Nov 15, 2039	7.34
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	16,813.52	0.00	8.27	May 15, 2037	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,813.52	0.00	3.13	May 22, 2030	3.26
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16,813.52	0.00	6.91	Aug 15, 2055	6.50
NUE	NUCOR CORP	Industrial	Fixed Income	16,813.52	0.00	8.46	Dec 01, 2037	6.40
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	16,813.52	0.00	2.40	Oct 01, 2028	9.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,813.52	0.00	2.62	Sep 21, 2028	1.60
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	16,813.52	0.00	8.46	May 15, 2038	6.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,813.52	0.00	7.33	Apr 30, 2035	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,813.52	0.00	5.51	Jan 06, 2032	1.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16,813.52	0.00	2.42	Sep 01, 2028	3.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	16,813.52	0.00	6.99	Nov 15, 2034	5.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	16,813.52	0.00	5.21	Aug 15, 2031	1.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	16,813.52	0.00	1.96	Feb 15, 2028	4.75
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	16,813.52	0.00	1.70	Sep 01, 2030	5.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	16,813.52	0.00	5.82	Dec 31, 2032	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,813.52	0.00	13.39	Apr 01, 2054	5.60
SUN	SUNOCO LP 144A	Industrial	Fixed Income	16,813.52	0.00	4.36	Jul 01, 2033	6.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,813.52	0.00	16.77	Jun 03, 2060	3.29
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	16,813.52	0.00	8.90	Nov 30, 2039	8.00
SW	WRKCO INC	Industrial	Fixed Income	16,813.52	0.00	5.50	Jun 01, 2032	4.20
XPO	XPO INC 144A	Industrial	Fixed Income	16,813.52	0.00	0.76	Jun 01, 2031	7.13
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,813.52	0.00	4.90	Apr 10, 2032	8.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	16,813.52	0.00	12.79	May 03, 2046	4.25
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,813.52	0.00	7.47	Mar 13, 2048	6.75
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	16,813.52	0.00	0.83	Apr 01, 2029	6.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	16,813.52	0.00	4.43	Oct 14, 2030	2.38
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	16,813.52	0.00	4.50	Jan 12, 2031	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16,813.52	0.00	5.96	Apr 15, 2033	4.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,813.52	0.00	4.22	Oct 02, 2030	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,813.52	0.00	13.17	May 15, 2054	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,813.52	0.00	7.30	Aug 06, 2035	5.25
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	16,813.52	0.00	4.72	Apr 15, 2031	3.45
AVA	AVISTA CORPORATION	Utility	Fixed Income	16,813.52	0.00	12.92	Jun 01, 2048	4.35
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,813.52	0.00	3.47	Jan 30, 2030	5.25
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	16,813.52	0.00	5.20	Feb 15, 2032	4.38
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	16,813.52	0.00	3.12	Jun 10, 2029	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,813.52	0.00	14.01	Mar 15, 2056	5.55
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	16,813.52	0.00	3.52	Oct 01, 2029	2.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,813.52	0.00	5.77	Aug 15, 2032	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,813.52	0.00	4.88	Dec 01, 2031	5.21
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,813.52	0.00	15.10	Nov 15, 2057	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,813.52	0.00	2.62	Dec 01, 2028	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,813.52	0.00	13.21	May 15, 2048	4.05
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	16,813.52	0.00	2.54	Feb 28, 2030	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,813.52	0.00	1.62	Sep 08, 2027	2.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	16,813.52	0.00	6.52	Mar 15, 2034	5.10
EOFP	FORVIA SE 144A	Industrial	Fixed Income	16,813.52	0.00	2.03	Jun 15, 2030	8.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,813.52	0.00	7.91	Feb 15, 2036	4.70
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,813.52	0.00	4.14	Apr 15, 2033	5.88
GTES	GATES CORP 144A	Industrial	Fixed Income	16,813.52	0.00	1.32	Jul 01, 2029	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,813.52	0.00	14.72	Feb 01, 2051	3.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	16,813.52	0.00	2.47	Apr 01, 2032	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	16,813.52	0.00	3.67	Jul 15, 2032	6.38
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	16,813.52	0.00	3.32	May 15, 2032	6.63
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	16,813.52	0.00	5.51	Mar 01, 2032	2.75
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	16,813.52	0.00	2.44	Feb 15, 2030	8.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	16,813.52	0.00	4.48	Nov 04, 2030	2.50
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	16,813.52	0.00	6.50	Aug 15, 2034	6.20
ATUL	ATUL LTD	Materials	Equity	16,813.01	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	16,798.40	0.00	18.35	Nov 24, 2045	0.50
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	16,792.58	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	16,786.43	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	16,786.43	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	16,786.43	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	16,780.16	0.00	1.73	Oct 21, 2027	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,780.16	0.00	8.03	Aug 08, 2034	1.20
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	16,780.16	0.00	2.47	Dec 31, 2079	1.75
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	16,772.15	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	16,761.92	0.00	3.19	May 28, 2049	3.25
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	16,751.72	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	16,743.68	0.00	12.18	Mar 01, 2044	4.00
4592	SANBIO LTD	Health Care	Equity	16,734.30	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	16,731.29	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,725.44	0.00	3.53	Sep 18, 2029	2.63
V	VISA INC	Corporates	Fixed Income	16,725.44	0.00	9.15	May 15, 2037	3.50
ADBE	ADOBE INC	Industrial	Fixed Income	16,707.78	0.00	6.61	Apr 04, 2034	4.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	16,707.78	0.00	2.35	Aug 15, 2028	3.83
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	16,707.78	0.00	0.59	Jun 01, 2029	5.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16,707.78	0.00	13.00	Mar 15, 2049	4.50
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	16,707.78	0.00	2.44	Sep 01, 2028	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,707.78	0.00	5.23	Oct 19, 2032	7.75
TGNA	BELO CORPORATION	Industrial	Fixed Income	16,707.78	0.00	1.58	Sep 15, 2027	7.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	16,707.78	0.00	3.94	Jun 23, 2030	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,707.78	0.00	10.87	Mar 15, 2042	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,707.78	0.00	4.76	Oct 15, 2031	7.13
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	16,707.78	0.00	5.59	Nov 15, 2032	5.60
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,707.78	0.00	3.38	Oct 01, 2029	3.35
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	16,707.78	0.00	11.45	Jun 01, 2042	2.99
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,707.78	0.00	1.93	Feb 15, 2028	3.60
CXW	CORECIVIC INC	Industrial	Fixed Income	16,707.78	0.00	0.29	Apr 15, 2029	8.25
GLW	CORNING INC	Industrial	Fixed Income	16,707.78	0.00	8.47	Mar 15, 2037	4.70
DLX	DELUXE CORP 144A	Industrial	Fixed Income	16,707.78	0.00	1.23	Sep 15, 2029	8.13
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	16,707.78	0.00	3.61	Jan 24, 2030	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,707.78	0.00	14.39	Jun 15, 2051	3.50
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	16,707.78	0.00	2.80	Apr 15, 2029	8.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	16,707.78	0.00	11.53	Jul 01, 2044	4.50
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,707.78	0.00	9.82	Jun 01, 2041	6.05
EQNR	EQUINOR ASA	Agency	Fixed Income	16,707.78	0.00	2.24	Jun 02, 2028	4.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	16,707.78	0.00	1.79	Nov 19, 2027	4.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	16,707.78	0.00	3.67	Dec 01, 2029	2.38
CEG	EXELON CORPORATION	Utility	Fixed Income	16,707.78	0.00	10.05	Oct 01, 2041	5.75
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16,707.78	0.00	6.51	Aug 01, 2046	3.00
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	16,707.78	0.00	5.46	Aug 01, 2048	4.50
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	16,707.78	0.00	5.78	Jun 01, 2049	4.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,707.78	0.00	6.71	Apr 01, 2050	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	16,707.78	0.00	11.63	Mar 11, 2044	4.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	16,707.78	0.00	14.21	Jun 01, 2050	3.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,707.78	0.00	3.68	Apr 01, 2030	4.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	16,707.78	0.00	1.29	May 17, 2028	4.55
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	16,707.78	0.00	3.73	Aug 15, 2030	7.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	16,707.78	0.00	2.67	Aug 01, 2029	9.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,707.78	0.00	2.08	Mar 01, 2028	1.90
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	16,707.78	0.00	5.10	Jul 13, 2031	2.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	16,707.78	0.00	15.06	Jun 15, 2050	2.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	16,707.78	0.00	3.37	Feb 15, 2030	4.00
ENIIM	LASMO USA INC	Industrial	Fixed Income	16,707.78	0.00	1.75	Nov 15, 2027	7.30
MPLX	MPLX LP	Industrial	Fixed Income	16,707.78	0.00	1.69	Dec 01, 2027	4.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	16,707.78	0.00	1.67	Jun 01, 2028	4.63
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	16,707.78	0.00	1.02	Mar 15, 2027	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,707.78	0.00	5.45	Jan 11, 2032	2.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,707.78	0.00	4.20	Oct 15, 2030	4.73
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,707.78	0.00	4.89	Mar 01, 2032	8.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,707.78	0.00	3.57	Dec 05, 2029	4.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	16,707.78	0.00	12.88	Sep 16, 2052	5.78
JWN	NORDSTROM INC	Industrial	Fixed Income	16,707.78	0.00	3.77	Apr 01, 2030	4.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	16,707.78	0.00	3.75	Apr 01, 2030	4.20
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	16,707.78	0.00	6.13	Nov 15, 2033	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	16,707.78	0.00	3.19	Mar 15, 2030	4.63
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	16,707.78	0.00	11.71	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,707.78	0.00	12.71	Mar 01, 2047	4.10
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	16,707.78	0.00	9.43	Dec 01, 2039	6.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	16,707.78	0.00	2.20	Jun 01, 2028	5.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	16,707.78	0.00	3.51	Dec 01, 2029	4.90
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	16,707.78	0.00	6.81	Dec 01, 2034	5.75
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16,707.78	0.00	1.05	Feb 01, 2027	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,707.78	0.00	4.97	Jun 01, 2031	2.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16,707.78	0.00	5.98	Sep 15, 2033	5.75
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	16,707.78	0.00	5.26	Nov 15, 2032	8.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	16,707.78	0.00	13.98	May 15, 2050	3.63
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	16,707.78	0.00	6.83	Jan 15, 2035	5.70
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	16,707.78	0.00	2.03	Jul 15, 2028	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,707.78	0.00	15.67	Dec 15, 2050	2.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,707.78	0.00	13.26	Jan 15, 2054	5.35
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16,707.78	0.00	3.51	Dec 01, 2029	4.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	16,707.78	0.00	3.25	Jun 01, 2029	2.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,707.78	0.00	12.23	Jan 15, 2049	5.15
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	16,707.78	0.00	3.15	Jun 01, 2032	6.50
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	16,707.78	0.00	1.90	Jan 16, 2028	4.50
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	16,707.78	0.00	3.88	Jun 24, 2030	5.63
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	16,707.78	0.00	4.34	Aug 27, 2030	1.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,707.78	0.00	4.97	Jun 03, 2031	2.50
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	16,707.78	0.00	5.27	Jan 15, 2032	3.38
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	16,707.78	0.00	2.94	Nov 15, 2030	10.38
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	16,707.78	0.00	8.08	Jan 23, 2041	8.38
KFW	KFW MTN RegS	Government Related	Fixed Income	16,707.20	0.00	3.79	Dec 28, 2029	2.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	16,707.20	0.00	7.17	Oct 12, 2034	4.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	16,707.20	0.00	4.99	Jun 18, 2031	3.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	16,690.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	16,688.97	0.00	8.87	Dec 20, 2035	2.30
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	16,688.97	0.00	13.80	Apr 15, 2045	3.20
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	16,688.97	0.00	3.73	Jan 30, 2030	3.38
NORBT	NORBIT	Information Technology	Equity	16,682.17	0.00	0.00	nan	0.00
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	16,670.73	0.00	1.37	Jul 14, 2027	3.38
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	16,670.01	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,652.49	0.00	3.84	Nov 29, 2029	0.05
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	16,649.58	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	16,649.58	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,634.25	0.00	4.70	Dec 02, 2030	1.35
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	16,634.25	0.00	2.50	Jul 16, 2028	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,634.25	0.00	10.19	Sep 13, 2038	3.45
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,616.01	0.00	19.36	Jun 22, 2057	2.25
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	16,608.72	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	16,602.03	0.00	2.38	Jan 15, 2029	8.38
T	AT&T INC	Industrial	Fixed Income	16,602.03	0.00	9.60	Mar 01, 2041	6.38
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,602.03	0.00	1.81	Nov 29, 2027	5.40
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,602.03	0.00	5.49	Feb 14, 2033	6.70
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,602.03	0.00	7.03	Jan 15, 2035	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	16,602.03	0.00	6.59	Apr 01, 2034	5.05
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	16,602.03	0.00	6.42	Apr 10, 2034	5.88
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,602.03	0.00	5.12	Feb 15, 2032	5.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,602.03	0.00	14.01	Sep 15, 2049	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,602.03	0.00	6.65	Jul 21, 2039	5.61
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,602.03	0.00	14.72	Dec 01, 2051	3.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	16,602.03	0.00	2.02	Mar 21, 2028	4.75
CSX	CSX CORP	Industrial	Fixed Income	16,602.03	0.00	7.90	Oct 01, 2036	6.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	16,602.03	0.00	5.40	Jan 15, 2032	2.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	16,602.03	0.00	15.67	Aug 12, 2050	2.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,602.03	0.00	1.74	Nov 15, 2027	3.13
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	16,602.03	0.00	6.01	Sep 15, 2033	6.05
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,602.03	0.00	8.77	Jun 01, 2040	6.35
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	16,602.03	0.00	2.41	Aug 01, 2029	10.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	16,602.03	0.00	13.36	Oct 15, 2054	5.65
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	16,602.03	0.00	1.88	May 15, 2030	8.50
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16,602.03	0.00	7.12	Oct 01, 2046	3.00
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	16,602.03	0.00	5.69	Mar 01, 2045	3.00
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16,602.03	0.00	5.42	Aug 20, 2035	1.88
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	16,602.03	0.00	4.55	Mar 15, 2031	4.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,602.03	0.00	13.20	Jun 01, 2048	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,602.03	0.00	0.95	Jan 09, 2027	4.27
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,602.03	0.00	1.34	Dec 01, 2030	7.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,602.03	0.00	6.12	Sep 15, 2033	5.45
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,602.03	0.00	6.93	Feb 20, 2046	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	16,602.03	0.00	3.15	Aug 15, 2029	5.30
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	16,602.03	0.00	1.13	Mar 11, 2027	6.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,602.03	0.00	3.86	Apr 28, 2030	4.80
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	16,602.03	0.00	14.29	Jul 15, 2052	3.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,602.03	0.00	15.48	Feb 15, 2060	3.10
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	16,602.03	0.00	3.03	Jul 15, 2029	5.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,602.03	0.00	15.83	Oct 15, 2070	3.73
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,602.03	0.00	7.41	Oct 15, 2035	5.41
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	16,602.03	0.00	11.65	Dec 21, 2040	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,602.03	0.00	2.43	Aug 25, 2028	4.15
OKE	ONEOK INC	Industrial	Fixed Income	16,602.03	0.00	7.38	Oct 15, 2035	5.40
OVV	OVINTIV INC	Industrial	Fixed Income	16,602.03	0.00	5.81	Jul 15, 2033	6.25
OC	OWENS CORNING	Industrial	Fixed Income	16,602.03	0.00	6.64	Jun 15, 2034	5.70
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16,602.03	0.00	3.55	Sep 15, 2030	7.88
PEP	PEPSICO INC	Industrial	Fixed Income	16,602.03	0.00	1.91	Feb 07, 2028	4.45
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	16,602.03	0.00	10.12	Jan 23, 2046	5.63
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	16,602.03	0.00	4.44	Sep 21, 2030	1.74
PSD	PUGET ENERGY INC	Utility	Fixed Income	16,602.03	0.00	5.29	Mar 15, 2032	4.22
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	16,602.03	0.00	6.42	Mar 15, 2033	2.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	16,602.03	0.00	6.06	May 15, 2033	4.85
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	16,602.03	0.00	3.64	Feb 15, 2030	4.38
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	16,602.03	0.00	5.66	May 15, 2032	3.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	16,602.03	0.00	6.02	Aug 15, 2033	5.16
SYY	SYSCO CORPORATION	Industrial	Fixed Income	16,602.03	0.00	12.72	Mar 15, 2048	4.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,602.03	0.00	13.09	Mar 01, 2049	4.30
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	16,602.03	0.00	2.36	Jun 30, 2028	4.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,602.03	0.00	5.41	Jan 29, 2033	2.74
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	16,602.03	0.00	5.02	Jul 07, 2031	2.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,602.03	0.00	6.53	Oct 07, 2033	3.70
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,602.03	0.00	5.36	Oct 19, 2031	2.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,602.03	0.00	2.23	Feb 18, 2029	9.50
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	16,597.77	0.00	2.04	Jan 21, 2028	0.10
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	16,597.77	0.00	2.02	Jan 14, 2029	0.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	16,579.53	0.00	5.34	May 25, 2031	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	16,579.53	0.00	3.07	Feb 23, 2029	0.75
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	16,579.53	0.00	2.76	Jan 15, 2030	4.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	16,577.91	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	16,577.91	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	16,567.86	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	16,567.86	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,561.29	0.00	4.36	Oct 15, 2030	3.46
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,561.29	0.00	5.83	Dec 01, 2031	0.13
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	16,553.34	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	16,527.00	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	16,527.00	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	16,525.77	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16,506.57	0.00	1.00	Jan 14, 2027	3.43
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	16,506.57	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	16,506.57	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	16,497.40	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,496.28	0.00	7.61	May 15, 2036	6.70
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,496.28	0.00	2.23	Jun 13, 2028	5.60
AON	AON CORP	Financial Institutions	Fixed Income	16,496.28	0.00	9.62	Sep 30, 2040	6.25
AN	AUTONATION INC	Industrial	Fixed Income	16,496.28	0.00	5.32	Mar 01, 2032	3.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,496.28	0.00	4.05	Aug 11, 2030	4.50
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	16,496.28	0.00	3.24	Sep 15, 2057	5.32
BMO_25-C12-A5	BMO_25-C12 A5	CMBS	Fixed Income	16,496.28	0.00	7.08	Jun 15, 2058	5.87
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	16,496.28	0.00	9.47	Mar 01, 2039	4.55
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	16,496.28	0.00	1.49	Aug 15, 2027	3.45
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	16,496.28	0.00	4.30	Nov 15, 2030	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,496.28	0.00	7.17	Mar 30, 2035	5.20
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	16,496.28	0.00	12.45	Aug 15, 2045	4.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	16,496.28	0.00	5.72	Aug 02, 2033	6.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	16,496.28	0.00	6.80	Aug 15, 2034	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,496.28	0.00	2.49	Sep 20, 2028	5.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,496.28	0.00	5.52	Mar 15, 2032	2.85
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	16,496.28	0.00	8.87	Jun 01, 2040	5.87
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	16,496.28	0.00	7.52	Jul 15, 2036	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,496.28	0.00	8.27	Apr 15, 2038	7.55
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	16,496.28	0.00	3.64	Apr 15, 2030	5.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,496.28	0.00	5.38	May 15, 2032	4.70
HAS	HASBRO INC	Industrial	Fixed Income	16,496.28	0.00	1.57	Sep 15, 2027	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	16,496.28	0.00	15.37	Sep 15, 2051	2.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	16,496.28	0.00	5.03	Dec 15, 2031	5.38
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	16,496.28	0.00	12.87	Mar 01, 2048	4.20
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	16,496.28	0.00	13.49	Mar 15, 2055	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	16,496.28	0.00	13.46	Sep 30, 2054	5.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	16,496.28	0.00	13.51	Nov 23, 2051	4.00
K	KELLANOVA	Industrial	Fixed Income	16,496.28	0.00	12.27	Apr 01, 2046	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,496.28	0.00	1.06	Apr 01, 2027	3.80
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16,496.28	0.00	5.39	Oct 15, 2031	1.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	16,496.28	0.00	12.56	Feb 01, 2061	4.30
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	16,496.28	0.00	4.32	Mar 26, 2031	6.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	16,496.28	0.00	9.83	Apr 01, 2039	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,496.28	0.00	2.47	Sep 12, 2028	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,496.28	0.00	14.50	Mar 15, 2064	5.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,496.28	0.00	4.00	May 13, 2030	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,496.28	0.00	13.27	Nov 15, 2048	4.10
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,496.28	0.00	4.69	Feb 09, 2031	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	16,496.28	0.00	15.54	Oct 21, 2051	2.75
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	16,496.28	0.00	0.67	Jan 15, 2028	5.13
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16,496.28	0.00	1.89	Feb 15, 2028	4.11
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,496.28	0.00	6.71	Aug 15, 2034	5.80
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	16,496.28	0.00	8.21	Jun 26, 2037	6.45
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	16,496.28	0.00	1.53	Dec 01, 2030	11.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	16,496.28	0.00	0.91	Apr 15, 2027	5.50
SWKS	SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	16,496.28	0.00	4.90	Jun 01, 2031	3.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,496.28	0.00	8.06	Jul 01, 2036	4.25
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	16,496.28	0.00	0.73	Jan 15, 2028	6.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	16,496.28	0.00	13.77	Mar 04, 2051	3.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	16,496.28	0.00	11.79	Oct 01, 2045	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,496.28	0.00	1.16	Mar 19, 2027	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,496.28	0.00	7.59	Mar 15, 2036	5.85
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	16,496.28	0.00	3.85	Sep 01, 2031	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,496.28	0.00	10.85	Mar 15, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,496.28	0.00	11.36	Oct 15, 2042	3.95
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	16,496.28	0.00	4.63	Jun 15, 2031	3.63
DGFP	VINCI SA 144A	Industrial	Fixed Income	16,496.28	0.00	2.98	Apr 10, 2029	3.75
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	16,496.28	0.00	1.74	Oct 15, 2027	1.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16,496.28	0.00	8.05	Dec 15, 2036	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	16,496.28	0.00	10.78	Apr 01, 2044	5.45
ZTS	ZOETIS INC	Industrial	Fixed Income	16,496.28	0.00	12.99	Sep 12, 2047	3.95
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	16,496.28	0.00	14.16	Aug 20, 2050	3.38
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	16,496.28	0.00	4.50	Oct 05, 2030	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	16,488.33	0.00	2.86	Dec 13, 2028	1.25
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	16,486.14	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	16,483.41	0.00	0.00	nan	0.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	16,470.09	0.00	8.36	Jun 15, 2036	4.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	16,451.85	0.00	1.04	Jan 22, 2027	1.15
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	16,451.85	0.00	7.78	Oct 24, 2034	2.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	16,445.29	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	16,445.29	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	16,445.29	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	16,424.86	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	16,424.86	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	16,424.86	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	16,416.28	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,415.38	0.00	3.72	Dec 01, 2029	2.25
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	16,415.38	0.00	2.98	Apr 04, 2030	4.13
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,397.14	0.00	0.14	Feb 19, 2026	1.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	16,397.14	0.00	2.39	Jul 11, 2028	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	16,397.14	0.00	2.13	Apr 05, 2028	4.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	16,397.14	0.00	4.72	Apr 20, 2031	3.88
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	16,390.54	0.00	0.68	Feb 01, 2028	8.00
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	16,390.54	0.00	3.88	Jul 10, 2030	5.25
EQT	EQT CORP	Industrial	Fixed Income	16,390.54	0.00	2.03	Apr 01, 2028	5.70
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	16,390.54	0.00	4.89	May 01, 2031	2.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16,390.54	0.00	4.50	Sep 21, 2030	1.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,390.54	0.00	4.19	Jan 15, 2031	5.90
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	16,390.54	0.00	5.96	Dec 01, 2045	3.50
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	16,390.54	0.00	6.51	Jul 01, 2047	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	16,390.54	0.00	5.50	Jan 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	16,390.54	0.00	3.08	May 21, 2029	3.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,390.54	0.00	2.02	Feb 16, 2028	2.90
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,390.54	0.00	0.08	Sep 01, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,390.54	0.00	3.99	Oct 06, 2030	6.38
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	16,390.54	0.00	2.41	Nov 01, 2028	3.88
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	16,390.54	0.00	5.27	Nov 23, 2031	3.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,390.54	0.00	3.21	Sep 01, 2029	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,390.54	0.00	10.56	Aug 15, 2042	5.00
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	16,390.54	0.00	2.46	Jun 26, 2031	7.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,390.54	0.00	13.30	Mar 15, 2053	5.45
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,390.54	0.00	6.03	Sep 15, 2033	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,390.54	0.00	15.64	Aug 01, 2052	2.70
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	16,390.54	0.00	3.94	May 15, 2030	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,390.54	0.00	13.04	Nov 01, 2048	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,390.54	0.00	2.44	Sep 15, 2028	5.05
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	16,390.54	0.00	7.27	Jul 01, 2035	5.23
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	16,390.54	0.00	2.59	Jan 12, 2029	7.50
NUE	NUCOR CORPORATION	Industrial	Fixed Income	16,390.54	0.00	7.36	Jun 01, 2035	5.10
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	16,390.54	0.00	6.60	Sep 30, 2034	6.00
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	16,390.54	0.00	6.64	Jul 16, 2034	5.30
PEP	PEPSICO INC	Industrial	Fixed Income	16,390.54	0.00	11.13	Mar 05, 2042	4.00
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	16,390.54	0.00	4.08	Sep 16, 2030	5.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	16,390.54	0.00	3.97	Jun 12, 2030	4.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	16,390.54	0.00	3.52	Jan 15, 2030	5.20
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	16,390.54	0.00	6.57	Jun 04, 2034	5.85
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,390.54	0.00	14.37	Apr 22, 2052	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,390.54	0.00	15.70	Jul 09, 2060	3.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,390.54	0.00	13.16	Nov 15, 2047	3.90
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	16,390.54	0.00	1.85	Jun 01, 2028	4.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	16,390.54	0.00	1.44	Aug 15, 2028	4.63
ZTS	ZOETIS INC	Industrial	Fixed Income	16,390.54	0.00	2.40	Aug 17, 2028	4.15
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	16,390.54	0.00	7.29	Jul 18, 2036	7.20
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,390.54	0.00	1.44	Jun 15, 2029	8.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	16,390.54	0.00	6.22	Nov 15, 2033	5.85
ATI	ATI INC	Industrial	Fixed Income	16,390.54	0.00	0.76	Aug 15, 2030	7.25
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	16,390.54	0.00	2.50	Sep 30, 2028	4.50
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	16,390.54	0.00	1.14	May 20, 2027	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16,390.54	0.00	11.57	May 15, 2043	4.30
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	16,390.54	0.00	5.50	Jan 30, 2032	2.34
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	16,390.54	0.00	3.55	Jan 15, 2031	12.75
CSX	CSX CORP	Industrial	Fixed Income	16,390.54	0.00	3.82	Feb 15, 2030	2.40
CBT	CABOT CORPORATION	Industrial	Fixed Income	16,390.54	0.00	5.45	Jun 30, 2032	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,390.54	0.00	13.25	Aug 02, 2046	3.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16,390.54	0.00	13.03	Aug 15, 2047	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	16,390.54	0.00	5.04	Jul 01, 2031	2.05
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,390.54	0.00	12.45	May 09, 2047	4.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,390.54	0.00	2.54	Nov 15, 2028	4.65
CMI	CUMMINS INC	Industrial	Fixed Income	16,390.54	0.00	7.25	May 09, 2035	5.30
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	16,390.54	0.00	2.52	Nov 15, 2029	7.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,390.54	0.00	1.58	Sep 25, 2027	5.13
002001	ZHEJIANG NHU LTD A	Materials	Equity	16,384.00	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	16,378.90	0.00	1.07	Feb 01, 2027	0.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	16,378.90	0.00	3.06	Feb 26, 2030	0.78
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	16,378.90	0.00	2.53	Jul 20, 2028	0.01
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	16,378.90	0.00	2.37	Jul 05, 2028	4.13
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	16,360.66	0.00	2.87	Nov 25, 2028	0.38
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	16,343.14	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	16,343.14	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,342.42	0.00	4.27	Oct 24, 2030	4.15
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	16,342.42	0.00	3.56	Dec 12, 2030	6.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,324.18	0.00	1.13	Mar 01, 2027	3.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	16,324.18	0.00	2.68	Sep 15, 2028	0.01
BAR	BARCO NV	Information Technology	Equity	16,317.25	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	16,305.94	0.00	6.97	Nov 24, 2034	6.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	16,305.94	0.00	1.54	Jul 26, 2027	1.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	16,305.94	0.00	4.56	Aug 13, 2030	0.01
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	16,302.28	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	16,302.28	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	16,302.28	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,284.79	0.00	13.65	Nov 15, 2049	3.70
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,284.79	0.00	2.06	Apr 01, 2028	4.88
AET	AETNA INC	Financial Institutions	Fixed Income	16,284.79	0.00	8.33	Dec 15, 2037	6.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	16,284.79	0.00	7.14	Apr 02, 2035	5.10
AMGN	AMGEN INC	Industrial	Fixed Income	16,284.79	0.00	10.49	Jun 15, 2042	5.65
BGS	B&G FOODS INC	Industrial	Fixed Income	16,284.79	0.00	1.57	Sep 15, 2027	5.25
BMO_25-C11-A5	BMO_25-C11 A5	CMBS	Fixed Income	16,284.79	0.00	7.02	Feb 15, 2058	5.69
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	16,284.79	0.00	6.95	Feb 15, 2058	5.98
BIDU	BAIDU INC	Industrial	Fixed Income	16,284.79	0.00	2.51	Nov 14, 2028	4.88
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	16,284.79	0.00	14.08	Nov 15, 2050	3.83
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	16,284.79	0.00	4.03	Aug 01, 2030	4.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	16,284.79	0.00	4.97	Nov 23, 2081	4.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	16,284.79	0.00	5.54	Jan 26, 2032	2.13
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	16,284.79	0.00	13.19	Aug 01, 2047	3.70
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	16,284.79	0.00	3.65	Apr 01, 2030	5.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	16,284.79	0.00	7.15	Jan 16, 2035	4.88
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	16,284.79	0.00	5.65	Nov 01, 2032	5.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	16,284.79	0.00	2.24	Jul 05, 2028	5.20
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	16,284.79	0.00	12.09	Aug 15, 2045	4.20
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	16,284.79	0.00	14.82	Sep 17, 2051	3.08
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,284.79	0.00	13.91	Jan 15, 2050	3.45
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16,284.79	0.00	4.82	Feb 09, 2031	1.38
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	16,284.79	0.00	5.83	Apr 01, 2049	4.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,284.79	0.00	4.09	Mar 01, 2037	2.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	16,284.79	0.00	1.04	Jan 28, 2028	4.97
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	16,284.79	0.00	2.52	Jul 01, 2030	7.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,284.79	0.00	7.29	Jun 15, 2035	5.50
HAS	HASBRO INC	Industrial	Fixed Income	16,284.79	0.00	6.48	May 14, 2034	6.05
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	16,284.79	0.00	3.01	Feb 15, 2032	8.13
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	16,284.79	0.00	2.14	May 15, 2028	3.85
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16,284.79	0.00	6.02	Oct 15, 2032	2.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16,284.79	0.00	7.42	Jan 15, 2036	6.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16,284.79	0.00	4.51	Sep 16, 2030	1.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	16,284.79	0.00	2.86	Jun 15, 2029	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,284.79	0.00	15.34	Mar 15, 2059	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,284.79	0.00	10.77	Apr 15, 2042	4.65
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,284.79	0.00	12.85	Apr 05, 2049	4.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,284.79	0.00	12.92	Jul 01, 2053	5.75
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	16,284.79	0.00	3.03	Jun 15, 2029	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	16,284.79	0.00	5.20	Mar 15, 2032	4.95
MRK	MERCK & CO INC	Industrial	Fixed Income	16,284.79	0.00	2.67	Dec 01, 2028	5.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16,284.79	0.00	2.90	Feb 28, 2029	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,284.79	0.00	12.92	Feb 28, 2048	4.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	16,284.79	0.00	14.37	Oct 16, 2051	3.40
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	16,284.79	0.00	3.01	May 15, 2029	5.45
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	16,284.79	0.00	1.01	Jan 15, 2027	2.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,284.79	0.00	3.95	Sep 15, 2032	7.13
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	16,284.79	0.00	1.01	Jan 15, 2027	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,284.79	0.00	2.66	Jan 15, 2029	6.10
PEP	PEPSICO INC	Industrial	Fixed Income	16,284.79	0.00	15.85	Mar 19, 2060	3.88
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	16,284.79	0.00	2.50	Dec 15, 2029	10.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,284.79	0.00	4.21	Jul 01, 2030	1.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,284.79	0.00	7.29	Jul 01, 2035	5.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	16,284.79	0.00	3.74	Mar 27, 2030	4.75
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	16,284.79	0.00	1.48	Aug 09, 2028	4.58
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	16,284.79	0.00	6.39	Oct 30, 2034	7.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16,284.79	0.00	11.50	Aug 21, 2042	3.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,284.79	0.00	11.45	Apr 01, 2043	4.10
SUN	SUNOCO LP 144A	Industrial	Fixed Income	16,284.79	0.00	3.47	Aug 15, 2032	6.63
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	16,284.79	0.00	8.15	Jun 04, 2038	7.72
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	16,284.79	0.00	12.68	Jan 15, 2048	4.15
AEE	UNION ELECTRIC CO	Utility	Fixed Income	16,284.79	0.00	5.65	Mar 15, 2032	2.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,284.79	0.00	16.11	Feb 05, 2070	3.75
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	16,284.79	0.00	1.91	Aug 15, 2030	8.50
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	16,284.79	0.00	11.63	Nov 01, 2044	4.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	16,284.79	0.00	3.52	Oct 29, 2029	3.25
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	16,284.79	0.00	11.33	Oct 31, 2046	5.50
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	16,284.79	0.00	2.61	Feb 03, 2030	7.88
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	16,281.86	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	16,269.46	0.00	4.63	Nov 05, 2030	1.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	16,269.46	0.00	8.59	Nov 01, 2037	5.30
4368	FUSO CHEMICAL LTD	Materials	Equity	16,265.12	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	16,265.12	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	16,265.12	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	16,261.43	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	16,261.43	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	16,261.43	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	16,261.43	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	16,254.05	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	16,251.22	0.00	8.29	Jan 12, 2036	3.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	16,251.22	0.00	2.66	Sep 19, 2028	1.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	16,251.22	0.00	2.98	Jan 19, 2030	0.50
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	16,232.98	0.00	1.78	Oct 24, 2027	1.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	16,232.98	0.00	4.20	Aug 21, 2030	3.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,232.98	0.00	5.22	Aug 21, 2031	1.75
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	16,232.98	0.00	13.52	Jun 22, 2045	3.50
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	16,220.57	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	16,220.57	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	16,214.74	0.00	4.63	Feb 15, 2031	3.25
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	16,200.14	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	16,179.71	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	16,179.71	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	16,179.71	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,179.05	0.00	6.47	Jan 17, 2040	6.65
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	16,179.05	0.00	2.87	Jun 15, 2029	4.63
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	16,179.05	0.00	3.94	Feb 15, 2031	8.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	16,179.05	0.00	1.15	Jun 30, 2029	5.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	16,179.05	0.00	6.84	Nov 15, 2057	5.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,179.05	0.00	2.91	Jan 25, 2029	1.90
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	16,179.05	0.00	6.33	Feb 15, 2057	5.87
BBCMS_25-C35-B	BBCMS_25-C35 B	CMBS	Fixed Income	16,179.05	0.00	7.14	Jul 15, 2058	6.12
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	16,179.05	0.00	2.98	Mar 15, 2057	6.79
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	16,179.05	0.00	4.30	Nov 03, 2030	4.30
BA	BOEING CO	Industrial	Fixed Income	16,179.05	0.00	13.34	May 01, 2049	3.90
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	16,179.05	0.00	1.34	Jan 15, 2029	6.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	16,179.05	0.00	7.51	Sep 01, 2035	5.10
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,179.05	0.00	1.16	Mar 19, 2027	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,179.05	0.00	11.72	Dec 02, 2041	3.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	16,179.05	0.00	10.63	Jul 07, 2041	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16,179.05	0.00	4.82	Apr 01, 2031	2.35
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	16,179.05	0.00	0.08	Jan 01, 2031	9.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	16,179.05	0.00	2.69	Jan 01, 2029	4.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,179.05	0.00	11.27	Jun 15, 2041	3.30
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	16,179.05	0.00	4.86	Mar 15, 2031	1.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,179.05	0.00	0.65	Apr 15, 2030	8.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	16,179.05	0.00	2.53	Oct 01, 2028	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	16,179.05	0.00	2.15	Jan 15, 2032	8.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	16,179.05	0.00	0.23	Aug 15, 2028	7.13
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	16,179.05	0.00	6.10	May 04, 2033	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	16,179.05	0.00	6.50	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,179.05	0.00	17.27	Mar 12, 2071	3.35
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	16,179.05	0.00	1.25	Jul 15, 2028	5.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	16,179.05	0.00	4.41	Jan 15, 2031	4.40
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	16,179.05	0.00	3.15	Aug 15, 2029	6.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	16,179.05	0.00	1.33	May 19, 2027	2.48
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	16,179.05	0.00	10.65	Jul 01, 2042	5.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	16,179.05	0.00	2.49	Sep 15, 2029	4.75
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	16,179.05	0.00	4.94	Sep 15, 2033	6.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	16,179.05	0.00	3.97	Apr 15, 2030	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,179.05	0.00	1.58	Sep 01, 2027	4.68
NI	NISOURCE INC	Utility	Fixed Income	16,179.05	0.00	6.51	Apr 01, 2034	5.35
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	16,179.05	0.00	2.42	Sep 15, 2028	5.60
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,179.05	0.00	5.56	Jan 15, 2033	5.40
PEP	PEPSICO INC	Industrial	Fixed Income	16,179.05	0.00	2.80	Mar 01, 2029	7.00
PFE	PFIZER INC	Industrial	Fixed Income	16,179.05	0.00	15.22	May 28, 2050	2.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,179.05	0.00	12.57	Nov 15, 2046	4.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,179.05	0.00	1.25	Apr 15, 2027	2.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,179.05	0.00	7.36	May 20, 2035	5.00
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	16,179.05	0.00	1.90	Sep 01, 2029	12.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	16,179.05	0.00	0.93	Feb 01, 2027	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,179.05	0.00	2.47	Sep 14, 2028	5.55
SNX	TD SYNNEX CORP	Industrial	Fixed Income	16,179.05	0.00	5.06	Aug 09, 2031	2.65
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	16,179.05	0.00	1.91	Feb 15, 2028	5.63
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	16,179.05	0.00	1.47	Aug 23, 2027	5.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	16,179.05	0.00	3.82	Aug 01, 2030	5.13
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	16,179.05	0.00	16.50	Apr 06, 2051	2.25
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	16,179.05	0.00	2.88	Mar 01, 2029	3.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	16,179.05	0.00	4.92	Jun 15, 2031	3.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,179.05	0.00	9.70	Feb 15, 2041	5.95
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	16,179.05	0.00	15.29	Aug 15, 2049	2.44
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	16,179.05	0.00	12.52	Nov 10, 2047	4.70
TENNNL	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	16,178.26	0.00	7.58	Jun 05, 2034	2.00
2607	FUJI OIL LTD	Consumer Staples	Equity	16,160.85	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	16,160.85	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	16,160.85	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	16,159.28	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,141.79	0.00	12.29	Jul 01, 2040	2.25
8932	WISELINK LTD	Consumer Discretionary	Equity	16,138.85	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	16,138.85	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	16,138.85	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	16,125.38	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	16,118.42	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	16,118.42	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	16,118.42	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	16,108.72	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	16,105.31	0.00	5.90	May 24, 2032	1.75
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	16,105.31	0.00	2.97	May 16, 2029	6.00
012750	S-1 CORP	Industrials	Equity	16,098.00	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	16,098.00	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	16,087.07	0.00	2.67	Sep 15, 2028	0.50
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	16,087.07	0.00	6.95	May 02, 2034	3.88
000988	HUAGONG TECH LTD A	Information Technology	Equity	16,077.57	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	16,077.57	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	16,073.30	0.00	3.59	Jul 15, 2055	6.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,073.30	0.00	3.18	Jun 24, 2029	5.20
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	16,073.30	0.00	3.10	Jul 10, 2034	5.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,073.30	0.00	13.10	Sep 01, 2047	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,073.30	0.00	5.46	Jun 01, 2032	4.45
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	16,073.30	0.00	2.35	Dec 01, 2028	6.13
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	16,073.30	0.00	5.74	Mar 15, 2033	5.75
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	16,073.30	0.00	5.50	Dec 16, 2055	6.17
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	16,073.30	0.00	1.04	Jan 27, 2027	2.29
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	16,073.30	0.00	3.67	Apr 15, 2057	5.66
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	16,073.30	0.00	3.47	Dec 15, 2057	6.03
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	16,073.30	0.00	3.37	Nov 15, 2057	6.20
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	16,073.30	0.00	0.59	Jun 15, 2028	6.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	16,073.30	0.00	8.63	Feb 01, 2039	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,073.30	0.00	14.20	Dec 01, 2054	4.63
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	16,073.30	0.00	3.77	Feb 06, 2030	2.70
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	16,073.30	0.00	2.02	Jun 15, 2053	8.13
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	16,073.30	0.00	11.14	May 15, 2044	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,073.30	0.00	7.16	May 20, 2035	5.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	16,073.30	0.00	1.57	Sep 01, 2028	4.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,073.30	0.00	13.34	Mar 01, 2049	3.99
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,073.30	0.00	3.85	May 15, 2030	4.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	16,073.30	0.00	4.32	Jan 15, 2031	4.80
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	16,073.30	0.00	7.43	Aug 15, 2035	4.95
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	16,073.30	0.00	3.84	May 01, 2030	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,073.30	0.00	14.23	Apr 01, 2063	5.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,073.30	0.00	13.06	Dec 01, 2052	5.67
MRK	MERCK & CO INC	Industrial	Fixed Income	16,073.30	0.00	11.77	Mar 15, 2046	5.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,073.30	0.00	1.86	Mar 15, 2028	4.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	16,073.30	0.00	10.26	Dec 01, 2044	4.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,073.30	0.00	12.37	Apr 01, 2045	3.75
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	16,073.30	0.00	0.09	Feb 01, 2028	8.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,073.30	0.00	1.50	Aug 17, 2027	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16,073.30	0.00	7.35	Sep 15, 2035	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,073.30	0.00	10.83	Dec 15, 2041	4.70
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	16,073.30	0.00	8.98	Apr 15, 2040	6.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16,073.30	0.00	7.35	Aug 15, 2035	5.15
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	16,073.30	0.00	11.35	Nov 24, 2045	5.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,073.30	0.00	11.04	Feb 01, 2044	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,073.30	0.00	5.70	Oct 07, 2032	4.47
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,073.30	0.00	8.71	Oct 07, 2037	4.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,073.30	0.00	1.92	Jan 11, 2028	3.05
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	16,073.30	0.00	4.03	Apr 15, 2033	5.75
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	16,073.30	0.00	0.08	Oct 15, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,073.30	0.00	1.17	Apr 15, 2027	4.60
UNM	UNUM GROUP	Financial Institutions	Fixed Income	16,073.30	0.00	10.29	Aug 15, 2042	5.75
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	16,073.30	0.00	14.15	Dec 01, 2051	3.65
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	16,073.30	0.00	0.31	May 01, 2027	7.88
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	16,073.30	0.00	2.68	Dec 05, 2033	6.00
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	16,073.30	0.00	6.82	Apr 23, 2055	5.50
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	16,073.30	0.00	5.51	Jun 26, 2035	8.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	16,073.30	0.00	2.76	Jan 15, 2029	4.85
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	16,073.30	0.00	5.45	Dec 15, 2031	2.30
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,068.83	0.00	4.53	Nov 29, 2030	3.63
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	16,057.14	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	16,057.14	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	16,057.14	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,050.59	0.00	4.99	Sep 24, 2031	5.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,050.59	0.00	12.08	Apr 04, 2044	4.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	16,050.59	0.00	9.00	May 19, 2037	3.88
3227	PIXART IMAGING INC	Information Technology	Equity	16,036.71	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	16,036.71	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	16,016.28	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	16,016.28	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,014.11	0.00	7.81	Jul 21, 2036	5.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	15,995.87	0.00	1.41	Sep 15, 2032	4.50
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	15,995.87	0.00	2.31	Jun 01, 2028	3.13
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	15,995.85	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	15,995.85	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,977.63	0.00	14.31	Jul 29, 2044	2.35
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	15,975.42	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Industrial	Fixed Income	15,967.56	0.00	5.22	Sep 15, 2031	2.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,967.56	0.00	2.33	Jun 28, 2028	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,967.56	0.00	10.61	Mar 25, 2040	3.55
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,967.56	0.00	5.41	May 20, 2032	4.75
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	15,967.56	0.00	2.38	Aug 09, 2028	4.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,967.56	0.00	2.70	Dec 15, 2028	4.70
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	15,967.56	0.00	3.55	Apr 15, 2055	7.00
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	15,967.56	0.00	7.39	May 01, 2040	5.67
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	15,967.56	0.00	4.49	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,967.56	0.00	1.01	Jan 14, 2027	2.17
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,967.56	0.00	2.06	Mar 13, 2028	4.50
SW	WRKCO INC	Industrial	Fixed Income	15,967.56	0.00	6.52	Jun 15, 2033	3.00
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	15,967.56	0.00	3.26	Aug 15, 2029	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	15,967.56	0.00	1.79	Jan 10, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	15,967.56	0.00	3.75	Apr 02, 2030	5.38
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	15,967.56	0.00	5.05	Jul 08, 2032	6.25
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	15,967.56	0.00	7.50	Jun 15, 2035	4.73
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	15,967.56	0.00	3.31	Aug 15, 2030	9.88
MMM	3M CO	Industrial	Fixed Income	15,967.56	0.00	7.14	Mar 15, 2035	5.15
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	15,967.56	0.00	2.27	Aug 15, 2029	11.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,967.56	0.00	5.02	Dec 15, 2031	5.38
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,967.56	0.00	3.74	Feb 01, 2030	3.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	15,967.56	0.00	3.40	Oct 01, 2029	3.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15,967.56	0.00	3.47	Dec 15, 2054	6.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,967.56	0.00	3.05	Mar 15, 2029	1.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	15,967.56	0.00	7.26	Jun 18, 2036	5.82
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	15,967.56	0.00	4.39	Jul 01, 2032	9.50
BWA	BORGWARNER INC	Industrial	Fixed Income	15,967.56	0.00	6.69	Aug 15, 2034	5.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15,967.56	0.00	1.04	Mar 15, 2027	3.90
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	15,967.56	0.00	6.84	Jan 15, 2035	5.67
BC	BRUNSWICK CORP	Industrial	Fixed Income	15,967.56	0.00	2.84	Mar 18, 2029	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,967.56	0.00	11.05	Sep 01, 2042	4.38
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	15,967.56	0.00	2.31	Jun 30, 2028	3.88
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	15,967.56	0.00	2.84	Mar 15, 2029	4.38
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	15,967.56	0.00	3.85	Oct 15, 2030	4.13
COP	CONOCOPHILLIPS	Industrial	Fixed Income	15,967.56	0.00	5.57	Oct 15, 2032	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	15,967.56	0.00	12.79	Feb 15, 2048	4.10
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,967.56	0.00	6.69	Sep 01, 2034	5.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,967.56	0.00	13.25	May 15, 2048	4.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	15,967.56	0.00	10.36	Jul 15, 2046	8.35
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,967.56	0.00	0.76	Jan 15, 2082	3.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	15,967.56	0.00	6.83	Jan 15, 2035	5.80
ECL	ECOLAB INC	Industrial	Fixed Income	15,967.56	0.00	7.46	Sep 01, 2035	5.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,967.56	0.00	1.54	Sep 01, 2027	3.12
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	15,967.56	0.00	3.46	Jan 15, 2030	6.13
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	15,967.56	0.00	5.73	Aug 01, 2038	6.10
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,967.56	0.00	11.24	Feb 15, 2043	4.15
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	15,967.56	0.00	5.15	Feb 24, 2032	4.95
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,967.56	0.00	3.31	Apr 15, 2030	6.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	15,967.56	0.00	4.82	Jan 15, 2034	8.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	15,967.56	0.00	13.24	Apr 01, 2053	5.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,967.56	0.00	16.64	Sep 23, 2061	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,967.56	0.00	14.39	Feb 09, 2052	3.43
MCO	MOODYS CORPORATION	Industrial	Fixed Income	15,967.56	0.00	11.63	Aug 19, 2041	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,967.56	0.00	14.66	May 15, 2050	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,967.56	0.00	5.94	Mar 01, 2033	4.45
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	15,963.15	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,959.39	0.00	9.25	Jun 10, 2035	0.13
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	15,954.99	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	15,943.57	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	15,941.15	0.00	1.53	Jul 19, 2027	0.10
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	15,941.15	0.00	2.52	Aug 03, 2028	1.54
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	15,941.15	0.00	7.50	Jan 20, 2035	3.63
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	15,935.18	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	15,934.56	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	15,934.56	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	15,922.91	0.00	1.69	Sep 27, 2027	3.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,922.91	0.00	13.11	Sep 10, 2045	4.25
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,904.68	0.00	4.76	Jan 21, 2031	1.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,904.68	0.00	2.63	Sep 05, 2028	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	15,904.68	0.00	5.69	Aug 18, 2032	4.38
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	15,900.19	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	15,900.19	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	15,893.71	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	15,893.71	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	15,893.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,886.44	0.00	18.56	May 02, 2046	0.45
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	15,886.44	0.00	6.50	May 19, 2033	3.13
002241	GOERTEK INC A	Information Technology	Equity	15,873.28	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15,861.81	0.00	13.93	Jun 15, 2052	4.50
AMCX	AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	15,861.81	0.00	3.17	Jul 15, 2032	10.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	15,861.81	0.00	1.94	Jan 21, 2028	3.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,861.81	0.00	2.54	Sep 01, 2028	2.10
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,861.81	0.00	2.52	Sep 29, 2028	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15,861.81	0.00	7.31	Jun 15, 2035	5.88
AON	AON CORP	Financial Institutions	Fixed Income	15,861.81	0.00	1.35	May 28, 2027	2.85
BBCMS_25-C38-AS	BBCMS_25-C38 AS	CMBS	Fixed Income	15,861.81	0.00	4.18	Nov 15, 2058	5.48
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	15,861.81	0.00	6.37	Mar 11, 2057	6.23
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	15,861.81	0.00	1.96	Feb 07, 2028	4.85
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	15,861.81	0.00	3.36	Oct 15, 2057	5.64
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	15,861.81	0.00	3.17	Apr 15, 2057	5.18
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,861.81	0.00	13.16	Jul 15, 2048	3.80
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	15,861.81	0.00	2.04	Apr 15, 2028	4.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	15,861.81	0.00	9.10	Nov 15, 2039	6.75
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	15,861.81	0.00	4.23	Mar 15, 2031	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,861.81	0.00	2.14	May 15, 2028	3.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,861.81	0.00	3.86	May 27, 2031	5.22
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,861.81	0.00	13.38	Mar 01, 2049	3.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	15,861.81	0.00	6.61	Jan 30, 2034	4.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	15,861.81	0.00	13.46	Apr 03, 2050	4.13
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,861.81	0.00	14.93	Jan 22, 2114	6.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	15,861.81	0.00	3.39	Feb 15, 2030	5.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	15,861.81	0.00	8.24	Apr 15, 2038	7.50
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	15,861.81	0.00	2.17	Jun 01, 2028	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,861.81	0.00	1.11	Mar 15, 2027	3.15
EXC	EXELON CORPORATION	Utility	Fixed Income	15,861.81	0.00	13.28	Mar 15, 2055	5.88
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15,861.81	0.00	6.34	Apr 01, 2049	3.50
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	15,861.81	0.00	4.29	Nov 25, 2030	4.94
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,861.81	0.00	6.48	Nov 20, 2047	4.00
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	15,861.81	0.00	4.99	Jul 15, 2031	2.65
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,861.81	0.00	1.04	Feb 10, 2027	3.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	15,861.81	0.00	3.82	Apr 15, 2030	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,861.81	0.00	2.61	Sep 16, 2028	1.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,861.81	0.00	1.48	Aug 04, 2028	4.44
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15,861.81	0.00	2.50	Aug 16, 2028	2.04
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	15,861.81	0.00	4.49	Nov 15, 2033	2.75
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	15,861.81	0.00	3.94	Oct 15, 2030	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,861.81	0.00	8.98	Sep 01, 2039	6.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	15,861.81	0.00	11.84	Apr 05, 2046	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,861.81	0.00	12.84	Aug 01, 2047	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,861.81	0.00	1.50	Jul 25, 2027	3.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,861.81	0.00	3.41	Sep 13, 2030	2.87
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,861.81	0.00	1.20	Apr 02, 2027	4.90
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	15,861.81	0.00	1.99	Jun 01, 2028	8.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,861.81	0.00	10.20	Nov 15, 2040	5.05
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15,861.81	0.00	4.86	Mar 15, 2031	1.75
OLN	OLIN CORP	Industrial	Fixed Income	15,861.81	0.00	2.61	Feb 01, 2030	5.00
OKE	ONEOK INC	Industrial	Fixed Income	15,861.81	0.00	7.24	Jun 15, 2035	6.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	15,861.81	0.00	2.96	Jun 01, 2029	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,861.81	0.00	2.61	Oct 27, 2028	3.88
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	15,861.81	0.00	2.91	Apr 01, 2029	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	15,861.81	0.00	1.28	May 15, 2027	3.00
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	15,861.81	0.00	14.08	Sep 15, 2049	3.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	15,861.81	0.00	15.61	Oct 01, 2050	2.49
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	15,861.81	0.00	2.34	Oct 15, 2029	4.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,861.81	0.00	17.84	Aug 15, 2060	2.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,861.81	0.00	4.07	May 15, 2030	2.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,861.81	0.00	4.02	Jul 08, 2035	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,861.81	0.00	6.04	Jun 01, 2033	5.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	15,861.81	0.00	13.27	Jun 01, 2054	6.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	15,861.81	0.00	1.94	Mar 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	15,861.81	0.00	3.93	Jul 08, 2031	4.66
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	15,861.81	0.00	8.39	Nov 15, 2037	6.15
TXT	TEXTRON INC	Industrial	Fixed Income	15,861.81	0.00	7.21	May 15, 2035	5.50
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	15,861.81	0.00	5.56	Nov 15, 2055	5.29
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	15,861.81	0.00	3.64	Jan 15, 2030	4.87
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	15,861.81	0.00	7.11	Mar 15, 2035	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	15,861.81	0.00	2.87	Mar 22, 2029	5.25
WMT	WALMART INC	Industrial	Fixed Income	15,861.81	0.00	3.48	Sep 24, 2029	2.38
RVTY	REVVITY INC	Industrial	Fixed Income	15,861.81	0.00	2.59	Sep 15, 2028	1.90
2256	ABBISKO CAYMAN LTD	Health Care	Equity	15,852.85	0.00	0.00	nan	0.00
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	15,849.96	0.00	5.08	Sep 04, 2031	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15,849.96	0.00	6.16	Jun 07, 2033	5.38
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	15,848.06	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	15,848.06	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	15,832.42	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	15,831.72	0.00	3.11	Mar 05, 2029	0.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	15,831.72	0.00	9.76	May 25, 2036	0.75
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	15,831.72	0.00	3.49	Sep 17, 2029	3.20
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	15,831.72	0.00	6.33	May 24, 2033	3.75
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	15,813.48	0.00	1.17	Mar 17, 2027	2.63
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	15,813.48	0.00	2.02	Mar 08, 2028	2.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	15,813.48	0.00	5.18	Oct 17, 2031	3.38
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	15,811.99	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	15,811.99	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	15,795.93	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	15,795.93	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,795.24	0.00	5.06	May 15, 2031	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	15,795.24	0.00	3.99	Jan 15, 2030	0.10
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	15,795.24	0.00	6.26	Feb 23, 2033	3.13
AKRA	AKR CORPORINDO	Energy	Equity	15,791.56	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	15,791.56	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	15,791.56	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	15,777.00	0.00	2.12	Mar 15, 2028	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	15,777.00	0.00	7.07	Feb 14, 2034	2.90
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	15,777.00	0.00	6.30	Apr 09, 2033	3.25
357780	SOULBRAIN LTD	Materials	Equity	15,771.13	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	15,771.13	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	15,758.76	0.00	6.97	Jan 31, 2034	3.10
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	15,756.07	0.00	4.78	Oct 01, 2031	5.75
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	15,756.07	0.00	5.26	Jul 01, 2032	5.41
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,756.07	0.00	13.47	Aug 10, 2049	3.85
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	15,756.07	0.00	11.36	Sep 01, 2044	5.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	15,756.07	0.00	2.71	Feb 08, 2029	6.50
AAPL	APPLE INC	Industrial	Fixed Income	15,756.07	0.00	3.88	May 10, 2030	4.15
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	15,756.07	0.00	12.22	Dec 15, 2046	5.03
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	15,756.07	0.00	1.93	Mar 27, 2028	4.90
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	15,756.07	0.00	1.94	Feb 15, 2028	6.65
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	15,756.07	0.00	12.58	Jul 18, 2054	6.42
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,756.07	0.00	4.75	Apr 21, 2031	3.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	15,756.07	0.00	7.71	Mar 20, 2036	5.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	15,756.07	0.00	4.44	Jan 15, 2031	3.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,756.07	0.00	13.14	Oct 01, 2046	3.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	15,756.07	0.00	2.90	Mar 30, 2029	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	15,756.07	0.00	7.11	Mar 15, 2035	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	15,756.07	0.00	4.47	Mar 15, 2031	5.13
FNCA9438	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,756.07	0.00	3.90	Mar 01, 2036	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	15,756.07	0.00	12.80	Feb 21, 2048	4.30
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	15,756.07	0.00	1.37	Jun 08, 2027	6.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	15,756.07	0.00	2.19	May 15, 2028	4.35
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15,756.07	0.00	7.02	Oct 15, 2034	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,756.07	0.00	7.71	Feb 13, 2036	5.00
MCK	MCKESSON CORP	Industrial	Fixed Income	15,756.07	0.00	3.35	Sep 15, 2029	4.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	15,756.07	0.00	2.79	Feb 15, 2029	3.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	15,756.07	0.00	2.08	Mar 21, 2028	4.79
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	15,756.07	0.00	10.94	Jun 15, 2043	5.44
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	15,756.07	0.00	4.22	May 01, 2034	4.87
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	15,756.07	0.00	9.35	Nov 01, 2039	5.95
FE	OHIO EDISON COMPANY	Utility	Fixed Income	15,756.07	0.00	7.48	Jul 15, 2036	6.88
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	15,756.07	0.00	2.85	Oct 31, 2029	4.38
OC	OWENS CORNING	Industrial	Fixed Income	15,756.07	0.00	12.43	Jul 15, 2047	4.30
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	15,756.07	0.00	1.01	Jan 15, 2027	2.63
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	15,756.07	0.00	3.82	Nov 01, 2032	6.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	15,756.07	0.00	3.81	Jun 15, 2030	6.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,756.07	0.00	14.94	Jan 15, 2051	2.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	15,756.07	0.00	3.87	May 27, 2031	4.99
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,756.07	0.00	4.29	Jan 11, 2031	5.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	15,756.07	0.00	2.15	Feb 15, 2031	7.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	15,756.07	0.00	7.19	May 15, 2035	5.30
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	15,756.07	0.00	3.49	Nov 21, 2029	4.63
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15,756.07	0.00	7.23	Mar 01, 2035	4.68
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	15,756.07	0.00	3.52	Apr 15, 2030	6.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	15,756.07	0.00	2.84	Mar 15, 2029	4.63
SUN	SUNOCO LP 144A	Industrial	Fixed Income	15,756.07	0.00	0.08	Jul 15, 2027	5.88
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	15,756.07	0.00	11.38	Dec 06, 2042	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,756.07	0.00	5.34	May 15, 2032	5.13
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	15,756.07	0.00	3.78	Sep 01, 2031	6.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,756.07	0.00	2.74	Feb 01, 2029	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,756.07	0.00	12.85	Apr 15, 2047	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	15,756.07	0.00	1.04	Jan 27, 2028	2.21
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,756.07	0.00	13.59	Jun 15, 2055	5.95
UNIT	UNITI SERVICES LLC 144A	Industrial	Fixed Income	15,756.07	0.00	1.26	Apr 15, 2028	4.75
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	15,756.07	0.00	0.02	Feb 15, 2036	5.13
SW	WRKCO INC	Industrial	Fixed Income	15,756.07	0.00	2.20	Jun 01, 2028	3.90
WMT	WALMART INC	Industrial	Fixed Income	15,756.07	0.00	10.14	Apr 15, 2041	5.63
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	15,756.07	0.00	3.52	Jan 15, 2058	6.23
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15,756.07	0.00	13.39	Sep 15, 2049	3.88
XHR	XHR LP 144A	Financial Institutions	Fixed Income	15,756.07	0.00	2.22	Jun 01, 2029	4.88
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,756.07	0.00	5.35	Nov 15, 2031	2.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15,756.07	0.00	11.99	Aug 15, 2045	4.45
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	15,756.07	0.00	4.60	Feb 25, 2031	3.25
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	15,756.07	0.00	13.35	Jun 09, 2051	4.75
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	15,756.07	0.00	0.89	Sep 01, 2029	6.25
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	15,756.07	0.00	5.35	Sep 01, 2037	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	15,756.07	0.00	13.26	Mar 16, 2052	4.75
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	15,750.70	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	15,750.70	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	15,743.80	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	15,743.80	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	15,740.52	0.00	2.60	Nov 20, 2028	4.80
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	15,740.52	0.00	3.57	Sep 12, 2029	1.38
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	15,740.52	0.00	5.31	Dec 07, 2031	3.50
KFW	KFW MTN	Government Related	Fixed Income	15,740.52	0.00	3.60	Jan 16, 2030	4.45
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	15,730.27	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	15,722.28	0.00	8.67	Apr 15, 2039	6.88
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	15,722.28	0.00	2.10	Feb 14, 2028	0.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	15,704.04	0.00	6.28	Apr 14, 2033	3.50
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	15,704.04	0.00	1.73	Oct 23, 2027	3.00
IPO	IP GROUP PLC	Financials	Equity	15,691.67	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	15,691.67	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	15,689.42	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	15,668.99	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	15,668.99	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	15,668.99	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,667.56	0.00	15.74	Sep 15, 2045	1.75
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	15,650.32	0.00	1.82	Dec 03, 2028	4.99
T	AT&T INC	Industrial	Fixed Income	15,650.32	0.00	11.51	Jun 01, 2044	4.65
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	15,650.32	0.00	2.79	Apr 15, 2029	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,650.32	0.00	3.69	Dec 15, 2029	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,650.32	0.00	1.89	Jan 12, 2028	4.70
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	15,650.32	0.00	2.54	Nov 10, 2028	6.38
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	15,650.32	0.00	12.15	Nov 15, 2045	4.35
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	15,650.32	0.00	13.57	Nov 15, 2053	4.85
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,650.32	0.00	6.83	Jun 28, 2055	6.88
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15,650.32	0.00	5.59	Aug 22, 2032	4.30
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	15,650.32	0.00	1.70	May 15, 2055	5.36
BIIB	BIOGEN INC	Industrial	Fixed Income	15,650.32	0.00	7.16	May 15, 2035	5.75
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	15,650.32	0.00	2.68	Dec 27, 2032	4.66
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	15,650.32	0.00	2.40	Jun 28, 2028	2.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,650.32	0.00	1.85	Jan 07, 2028	4.10
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	15,650.32	0.00	2.85	Nov 15, 2030	4.96
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,650.32	0.00	4.26	Oct 15, 2030	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,650.32	0.00	4.83	Apr 15, 2031	2.55
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,650.32	0.00	10.68	Nov 02, 2051	5.88
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	15,650.32	0.00	2.14	May 01, 2029	9.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	15,650.32	0.00	2.91	Apr 05, 2029	5.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,650.32	0.00	13.41	Apr 01, 2050	4.20
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,650.32	0.00	3.25	Mar 15, 2033	8.00
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,650.32	0.00	6.14	Jul 01, 2048	3.50
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,650.32	0.00	1.40	Jul 01, 2055	6.50
FISV	FISERV INC	Industrial	Fixed Income	15,650.32	0.00	5.72	Mar 02, 2033	5.60
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	15,650.32	0.00	11.64	Dec 15, 2042	3.80
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15,650.32	0.00	6.93	Dec 15, 2046	3.00
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	15,650.32	0.00	2.41	Aug 16, 2030	4.73
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	15,650.32	0.00	2.51	Jun 01, 2029	6.00
HCA	HCA INC	Industrial	Fixed Income	15,650.32	0.00	4.32	Nov 15, 2030	4.30
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	15,650.32	0.00	3.76	Feb 15, 2030	3.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,650.32	0.00	1.18	Mar 25, 2027	4.85
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	15,650.32	0.00	10.58	Jul 15, 2043	5.70
KMT	KENNAMETAL INC	Industrial	Fixed Income	15,650.32	0.00	2.19	Jun 15, 2028	4.63
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15,650.32	0.00	5.83	Feb 01, 2033	4.60
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	15,650.32	0.00	4.66	Oct 01, 2033	6.50
LABL	LABL INC 144A	Industrial	Fixed Income	15,650.32	0.00	3.95	Oct 01, 2031	8.63
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	15,650.32	0.00	4.38	Mar 01, 2031	3.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,650.32	0.00	2.39	Aug 15, 2028	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,650.32	0.00	6.03	Aug 01, 2033	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,650.32	0.00	6.51	Mar 15, 2034	5.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	15,650.32	0.00	15.08	Apr 01, 2077	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,650.32	0.00	7.17	Mar 03, 2035	4.95
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	15,650.32	0.00	2.14	Feb 18, 2031	4.69
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	15,650.32	0.00	4.03	May 01, 2030	2.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15,650.32	0.00	1.60	Sep 19, 2047	4.00
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	15,650.32	0.00	3.03	Nov 15, 2030	4.57
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	15,650.32	0.00	3.11	Jun 15, 2031	8.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	15,650.32	0.00	14.31	Apr 01, 2052	3.85
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15,650.32	0.00	3.60	Feb 15, 2033	6.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	15,650.32	0.00	3.74	May 15, 2032	6.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,650.32	0.00	11.46	Feb 15, 2045	4.68
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,650.32	0.00	4.38	Jan 15, 2031	4.70
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,650.32	0.00	5.59	Aug 26, 2032	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,650.32	0.00	3.48	Oct 24, 2029	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,650.32	0.00	12.61	Mar 01, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	15,650.32	0.00	9.52	Mar 15, 2040	5.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,650.32	0.00	11.75	May 15, 2044	4.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,650.32	0.00	2.79	Feb 08, 2029	4.60
MMM	3M CO MTN	Industrial	Fixed Income	15,650.32	0.00	13.27	Oct 15, 2047	3.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	15,650.32	0.00	2.88	Jun 01, 2030	4.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,650.32	0.00	0.55	Jun 15, 2027	5.75
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	15,650.32	0.00	5.14	Sep 01, 2031	2.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,650.32	0.00	12.64	Jun 15, 2047	4.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	15,650.32	0.00	1.59	Oct 01, 2027	5.15
WLK	WESTLAKE CORP	Industrial	Fixed Income	15,650.32	0.00	4.06	Jun 15, 2030	3.38
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	15,650.32	0.00	2.67	Nov 15, 2030	4.86
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	15,650.32	0.00	2.52	Sep 19, 2028	4.45
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	15,649.32	0.00	3.03	Feb 05, 2029	0.63
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	15,649.32	0.00	2.98	Jun 14, 2029	4.88
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	15,648.56	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	15,648.56	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	15,648.56	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	15,631.09	0.00	3.55	Sep 27, 2029	2.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	15,631.09	0.00	4.57	Nov 28, 2030	3.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	15,631.09	0.00	6.75	Oct 03, 2033	3.63
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	15,628.13	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	15,612.85	0.00	6.76	Aug 16, 2033	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	15,612.85	0.00	6.25	Jan 17, 2033	2.75
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	15,612.85	0.00	4.35	Aug 27, 2030	2.72
PVRINOX	PVR INOX LTD	Communication	Equity	15,607.70	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	15,607.70	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	15,594.61	0.00	2.60	Oct 30, 2028	7.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	15,594.61	0.00	4.84	Dec 03, 2030	0.25
VNP	5N PLUS INC	Materials	Equity	15,587.40	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	15,587.40	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	15,587.27	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	15,568.76	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	15,566.84	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	15,566.84	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	15,558.13	0.00	5.34	Jun 04, 2031	0.13
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	15,544.58	0.00	2.07	Apr 01, 2028	6.13
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	15,544.58	0.00	9.95	Jan 15, 2043	6.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,544.58	0.00	10.41	Oct 01, 2040	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,544.58	0.00	12.44	Feb 12, 2045	3.75
MOGA	MOOG INC 144A	Industrial	Fixed Income	15,544.58	0.00	1.52	Dec 15, 2027	4.25
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	15,544.58	0.00	4.62	May 12, 2031	4.70
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	15,544.58	0.00	2.30	Sep 15, 2031	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,544.58	0.00	14.04	Jun 01, 2053	4.55
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	15,544.58	0.00	3.16	Feb 15, 2030	4.75
OKE	ONEOK INC	Industrial	Fixed Income	15,544.58	0.00	12.87	Sep 01, 2049	4.45
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	15,544.58	0.00	4.11	Sep 08, 2035	4.55
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15,544.58	0.00	2.59	Jan 15, 2029	7.75
PTC	PTC INC 144A	Industrial	Fixed Income	15,544.58	0.00	1.73	Feb 15, 2028	4.00
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	15,544.58	0.00	2.05	Mar 15, 2028	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,544.58	0.00	3.90	Apr 30, 2030	4.38
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	15,544.58	0.00	5.30	Nov 19, 2031	2.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,544.58	0.00	2.83	Feb 01, 2029	3.95
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	15,544.58	0.00	5.20	Sep 02, 2031	2.15
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	15,544.58	0.00	0.53	Dec 15, 2029	8.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15,544.58	0.00	11.82	Nov 26, 2041	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,544.58	0.00	2.39	Aug 15, 2028	4.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,544.58	0.00	13.70	Jul 15, 2050	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,544.58	0.00	12.88	Jan 15, 2049	4.30
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	15,544.58	0.00	4.18	Oct 01, 2030	4.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	15,544.58	0.00	1.74	Dec 01, 2027	5.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,544.58	0.00	1.26	Apr 24, 2028	4.54
EQNR	EQUINOR ASA	Agency	Fixed Income	15,544.58	0.00	11.41	Nov 08, 2043	4.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15,544.58	0.00	5.23	Oct 28, 2031	2.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,544.58	0.00	14.29	Jul 05, 2064	5.80
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	15,544.58	0.00	0.60	Nov 15, 2027	4.63
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	15,544.58	0.00	2.64	Nov 15, 2028	5.33
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	15,544.58	0.00	2.39	Aug 15, 2031	7.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	15,544.58	0.00	7.20	Apr 15, 2035	5.25
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	15,544.58	0.00	5.40	Jan 15, 2032	2.65
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	15,544.58	0.00	2.44	Oct 04, 2028	8.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15,544.58	0.00	13.97	Apr 01, 2050	3.65
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15,544.58	0.00	6.56	Apr 01, 2034	5.15
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,544.58	0.00	0.08	Mar 01, 2028	6.25
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	15,544.58	0.00	2.57	Nov 15, 2028	6.50
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	15,544.58	0.00	4.07	Jun 15, 2030	3.30
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	15,544.58	0.00	6.61	Oct 01, 2034	6.15
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15,544.58	0.00	13.39	Feb 15, 2055	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,544.58	0.00	2.33	Jun 18, 2028	4.36
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,544.58	0.00	1.25	May 16, 2027	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	15,544.58	0.00	11.51	Jun 15, 2044	5.00
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	15,544.58	0.00	1.85	Oct 25, 2028	4.49
BA	BOEING CO	Industrial	Fixed Income	15,544.58	0.00	7.54	Feb 01, 2035	3.25
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	15,544.58	0.00	12.65	Apr 15, 2048	4.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	15,544.58	0.00	1.35	May 27, 2027	4.37
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	15,544.58	0.00	2.61	Oct 17, 2028	3.96
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,544.58	0.00	1.91	Jan 06, 2028	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,544.58	0.00	3.30	Jul 18, 2029	2.80
DLX	DELUXE CORP 144A	Industrial	Fixed Income	15,544.58	0.00	0.80	Jun 01, 2029	8.00
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	15,544.58	0.00	2.16	Apr 15, 2029	4.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	15,544.58	0.00	3.72	Mar 25, 2030	5.04
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,544.58	0.00	3.91	Jan 01, 2037	2.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	15,544.58	0.00	9.63	Apr 01, 2040	5.65
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	15,544.58	0.00	6.00	Nov 01, 2033	6.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,544.58	0.00	14.57	Mar 15, 2051	3.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,544.58	0.00	12.37	Aug 15, 2052	5.95
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	15,544.58	0.00	2.93	Sep 16, 2031	4.30
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	15,544.58	0.00	1.76	Apr 15, 2030	4.67
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15,544.58	0.00	12.79	Mar 15, 2048	4.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15,544.58	0.00	3.68	Jan 15, 2030	3.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	15,544.58	0.00	2.97	May 08, 2029	5.85
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	15,544.58	0.00	9.82	Apr 01, 2041	5.82
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,539.89	0.00	7.18	Nov 15, 2033	2.25
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	15,539.89	0.00	5.41	Apr 19, 2032	4.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	15,539.89	0.00	5.27	Nov 19, 2032	3.38
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	15,537.99	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	15,535.27	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	15,535.27	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	15,521.65	0.00	2.91	Dec 07, 2028	0.00
MACIFS	MACIF RegS	Corporates	Fixed Income	15,521.65	0.00	5.72	Jun 21, 2052	2.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	15,521.65	0.00	2.33	Jun 10, 2028	2.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	15,521.65	0.00	6.18	Aug 25, 2032	1.88
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	15,521.65	0.00	5.41	Nov 25, 2031	3.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	15,521.65	0.00	8.07	Jun 04, 2035	3.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	15,521.65	0.00	5.87	Jun 25, 2032	2.75
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	15,505.56	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	15,505.56	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	15,505.56	0.00	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	15,503.41	0.00	5.88	May 03, 2032	1.85
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	15,503.41	0.00	4.46	Oct 08, 2030	2.75
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	15,485.17	0.00	6.44	Apr 13, 2040	5.74
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	15,485.17	0.00	5.66	Jan 29, 2034	5.26
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	15,485.17	0.00	4.90	May 28, 2031	3.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	15,485.17	0.00	6.05	Sep 03, 2032	2.75
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	15,485.13	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	15,485.13	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	15,485.13	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	15,483.14	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	15,483.14	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	15,466.93	0.00	4.28	Mar 11, 2031	6.88
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	15,466.93	0.00	4.14	Apr 26, 2030	1.25
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	15,466.93	0.00	4.49	Sep 12, 2030	1.50
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	15,464.70	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	15,464.70	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	15,464.70	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	15,448.69	0.00	5.63	Nov 09, 2031	1.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	15,448.69	0.00	6.02	Nov 21, 2032	3.88
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	15,444.27	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	15,444.27	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	15,438.83	0.00	7.02	Dec 03, 2035	5.51
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,438.83	0.00	11.41	Jun 15, 2043	4.50
COR	CENCORA INC	Industrial	Fixed Income	15,438.83	0.00	11.97	Mar 01, 2045	4.25
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	15,438.83	0.00	1.55	Aug 01, 2027	0.95
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15,438.83	0.00	6.82	Sep 13, 2034	5.15
AZO	AUTOZONE INC	Industrial	Fixed Income	15,438.83	0.00	1.26	Jun 01, 2027	3.75
CSX	CSX CORP	Industrial	Fixed Income	15,438.83	0.00	15.83	Nov 01, 2066	4.25
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	15,438.83	0.00	2.28	Oct 15, 2030	4.30
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	15,438.83	0.00	8.40	Jun 15, 2037	5.25
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	15,438.83	0.00	4.19	Sep 26, 2030	4.25
DOV	DOVER CORP	Industrial	Fixed Income	15,438.83	0.00	3.55	Nov 04, 2029	2.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,438.83	0.00	0.95	Jan 15, 2027	3.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,438.83	0.00	14.91	Mar 15, 2051	2.90
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	15,438.83	0.00	7.20	Apr 15, 2035	5.25
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	15,438.83	0.00	0.88	Jul 16, 2029	4.78
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15,438.83	0.00	7.32	Jun 15, 2035	5.40
FHMS_K-165-A2	FHMS_K-165 A2	CMBS	Fixed Income	15,438.83	0.00	6.94	Sep 25, 2034	4.49
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	15,438.83	0.00	1.19	May 22, 2028	4.58
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	15,438.83	0.00	6.87	Nov 01, 2034	5.88
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	15,438.83	0.00	0.38	Feb 01, 2028	4.63
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	15,438.83	0.00	1.91	Feb 21, 2030	4.04
HAROT_25-4-A3	HAROT_25-4 A3	ABS	Fixed Income	15,438.83	0.00	2.13	Jun 17, 2030	3.98
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	15,438.83	0.00	3.30	Nov 15, 2032	8.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,438.83	0.00	13.95	Mar 31, 2052	4.30
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	15,438.83	0.00	1.62	Oct 01, 2027	4.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	15,438.83	0.00	4.18	Oct 15, 2031	6.63
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	15,438.83	0.00	2.80	Aug 15, 2029	7.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15,438.83	0.00	2.33	Jan 15, 2029	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,438.83	0.00	12.43	Jan 30, 2047	4.35
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	15,438.83	0.00	2.70	Feb 01, 2029	5.13
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	15,438.83	0.00	1.69	Apr 15, 2029	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	15,438.83	0.00	6.59	May 01, 2034	5.35
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	15,438.83	0.00	0.99	Mar 15, 2027	4.50
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	15,438.83	0.00	1.16	Mar 19, 2027	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,438.83	0.00	9.61	Nov 01, 2039	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,438.83	0.00	14.24	Sep 18, 2054	4.70
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	15,438.83	0.00	2.87	Oct 15, 2029	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,438.83	0.00	11.02	Jul 08, 2044	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15,438.83	0.00	1.03	Feb 08, 2027	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,438.83	0.00	13.24	Jun 15, 2048	4.15
LIN	LINDE INC	Industrial	Fixed Income	15,438.83	0.00	11.73	Nov 07, 2042	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	15,438.83	0.00	10.77	Mar 10, 2040	3.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	15,438.83	0.00	6.13	Dec 01, 2033	6.60
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	15,438.83	0.00	3.86	Sep 15, 2031	4.68
SJM	J M SMUCKER CO	Industrial	Fixed Income	15,438.83	0.00	5.66	Mar 15, 2032	2.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	15,438.83	0.00	5.04	Dec 01, 2031	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,438.83	0.00	3.80	Apr 15, 2030	5.24
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	15,438.83	0.00	2.50	Mar 01, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,438.83	0.00	6.11	Aug 10, 2033	5.09
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	15,438.83	0.00	3.08	Oct 15, 2029	4.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	15,438.83	0.00	2.38	Jan 15, 2031	12.25
NEXTPR	NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	15,438.83	0.00	11.56	Jan 15, 2050	6.39
AEE	UNION ELECTRIC CO	Utility	Fixed Income	15,438.83	0.00	13.28	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,438.83	0.00	1.19	Apr 15, 2027	3.00
UU	UNITED UTILITIES PLC	Utility	Fixed Income	15,438.83	0.00	2.36	Aug 15, 2028	6.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	15,438.83	0.00	4.98	Nov 15, 2031	5.13
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	15,438.83	0.00	1.48	Jun 20, 2028	4.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	15,438.83	0.00	1.16	Apr 01, 2027	3.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15,438.83	0.00	1.68	Oct 15, 2027	3.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,438.83	0.00	14.10	Aug 08, 2049	3.68
YPFDAR	YPF SA RegS	Agency	Fixed Income	15,438.83	0.00	5.04	Sep 30, 2033	7.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	15,438.83	0.00	1.25	Apr 22, 2032	4.88
EMR	EMERALD RESOURCES	Materials	Equity	15,431.01	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	15,431.01	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,430.45	0.00	0.52	Jul 15, 2026	3.91
002064	HUAFON CHEMICAL LTD A	Materials	Equity	15,423.84	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	15,423.84	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	15,412.21	0.00	1.07	Feb 02, 2027	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	15,412.21	0.00	6.71	May 08, 2035	4.35
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	15,412.12	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	15,409.32	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	15,403.41	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	15,393.97	0.00	1.15	Mar 16, 2027	4.50
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	15,382.98	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	15,378.88	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	15,378.88	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,375.74	0.00	10.50	Feb 15, 2039	3.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	15,362.55	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	15,362.55	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	15,362.55	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,357.50	0.00	0.55	Jul 21, 2026	0.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	15,357.50	0.00	3.75	Oct 17, 2029	0.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	15,357.50	0.00	9.17	May 06, 2037	3.38
MOMO	HELLO GROUP ADR INC	Communication	Equity	15,342.12	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	15,342.12	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	15,339.26	0.00	1.31	May 21, 2027	6.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	15,339.26	0.00	1.75	Oct 19, 2027	1.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,339.26	0.00	4.46	Oct 14, 2030	2.92
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	15,339.26	0.00	2.40	Jun 28, 2028	1.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	15,339.26	0.00	4.64	Dec 11, 2030	2.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,333.08	0.00	13.45	Apr 01, 2053	5.30
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15,333.08	0.00	3.49	Jan 17, 2031	5.54
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	15,333.08	0.00	3.77	Sep 15, 2032	6.38
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	15,333.08	0.00	2.77	Jan 15, 2031	7.25
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	15,333.08	0.00	5.48	Dec 15, 2055	6.17
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	15,333.08	0.00	2.76	Mar 15, 2029	9.03
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	15,333.08	0.00	1.14	Mar 15, 2027	3.30
BA	BOEING CO	Industrial	Fixed Income	15,333.08	0.00	5.70	Feb 15, 2033	6.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	15,333.08	0.00	14.45	May 08, 2050	3.38
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	15,333.08	0.00	2.19	Sep 15, 2028	5.63
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	15,333.08	0.00	2.04	Nov 11, 2030	4.04
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,333.08	0.00	5.46	Mar 01, 2032	3.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	15,333.08	0.00	12.40	May 15, 2051	4.13
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	15,333.08	0.00	13.56	Oct 01, 2049	3.82
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15,333.08	0.00	6.16	Jan 15, 2034	6.13
GLW	CORNING INC	Industrial	Fixed Income	15,333.08	0.00	9.67	Aug 15, 2040	5.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,333.08	0.00	6.20	Sep 20, 2033	5.50
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15,333.08	0.00	12.01	Dec 01, 2048	5.02
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	15,333.08	0.00	8.27	Jun 01, 2037	6.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,333.08	0.00	13.34	Dec 01, 2047	3.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	15,333.08	0.00	4.37	Oct 01, 2030	2.53
OVV	OVINTIV INC	Industrial	Fixed Income	15,333.08	0.00	8.00	Aug 15, 2037	6.63
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,333.08	0.00	3.60	Dec 01, 2035	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15,333.08	0.00	6.78	Sep 30, 2034	5.45
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	15,333.08	0.00	5.37	Jan 15, 2032	2.80
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	15,333.08	0.00	6.70	Sep 15, 2034	5.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	15,333.08	0.00	7.30	Jun 15, 2035	5.50
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	15,333.08	0.00	2.35	Jun 30, 2028	4.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,333.08	0.00	5.89	May 08, 2033	5.70
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	15,333.08	0.00	3.38	May 01, 2030	10.88
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	15,333.08	0.00	2.36	Feb 15, 2029	6.75
KLAC	KLA CORP	Industrial	Fixed Income	15,333.08	0.00	12.69	Mar 15, 2049	5.00
KVUE	KENVUE INC	Industrial	Fixed Income	15,333.08	0.00	5.40	May 22, 2032	4.85
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,333.08	0.00	7.07	Mar 15, 2035	5.40
KR	KROGER CO	Industrial	Fixed Income	15,333.08	0.00	8.42	Apr 15, 2038	6.90
LKQ	LKQ CORP	Industrial	Fixed Income	15,333.08	0.00	5.90	Jun 15, 2033	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	15,333.08	0.00	7.58	Mar 15, 2037	7.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,333.08	0.00	11.86	May 01, 2043	3.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,333.08	0.00	11.33	Nov 01, 2041	3.37
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,333.08	0.00	15.69	May 15, 2055	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,333.08	0.00	5.50	Mar 15, 2032	3.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,333.08	0.00	7.09	Feb 25, 2035	5.40
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	15,333.08	0.00	9.57	Jun 01, 2041	5.08
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15,333.08	0.00	1.89	Jan 10, 2028	4.60
BRKHEC	PACIFICORP	Utility	Fixed Income	15,333.08	0.00	12.70	Jan 15, 2049	4.13
BRKHEC	PACIFICORP	Utility	Fixed Income	15,333.08	0.00	12.96	Feb 15, 2050	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,333.08	0.00	2.01	Mar 02, 2028	3.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,333.08	0.00	7.16	Oct 24, 2034	4.55
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	15,333.08	0.00	4.81	Oct 30, 2031	7.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,333.08	0.00	3.45	Nov 15, 2029	5.00
SDART_25-4-B	SDART_25-4 B	ABS	Fixed Income	15,333.08	0.00	2.51	Jan 15, 2032	4.27
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	15,333.08	0.00	3.26	Mar 01, 2055	7.63
SUN	SUNOCO LP	Industrial	Fixed Income	15,333.08	0.00	0.08	Apr 15, 2027	6.00
TWLO	TWILIO INC	Industrial	Fixed Income	15,333.08	0.00	2.69	Mar 15, 2029	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,333.08	0.00	12.40	Mar 01, 2046	4.05
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	15,333.08	0.00	1.45	Sep 15, 2029	8.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	15,333.08	0.00	11.25	Jan 15, 2043	4.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,333.08	0.00	2.61	Dec 01, 2028	4.25
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	15,333.08	0.00	4.40	Aug 15, 2032	11.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15,333.08	0.00	5.27	Sep 16, 2031	1.95
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	15,333.08	0.00	4.01	Jul 09, 2030	4.13
4694	BML INC	Health Care	Equity	15,326.74	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	15,326.74	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	15,321.02	0.00	2.23	May 09, 2028	3.88
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,321.02	0.00	6.73	Oct 01, 2034	5.80
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	15,321.02	0.00	3.24	Apr 26, 2029	0.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,302.78	0.00	12.89	Jul 04, 2042	2.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	15,302.78	0.00	9.49	Feb 15, 2044	8.75
030000	CHEIL WORLDWIDE INC	Communication	Equity	15,301.27	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	15,291.84	0.00	0.00	nan	0.00
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	15,284.54	0.00	1.03	Jan 14, 2027	0.50
2467	C SUN MFG LTD	Industrials	Equity	15,280.84	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	15,280.84	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	15,280.84	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	15,274.61	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	15,272.26	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	15,266.30	0.00	1.12	Feb 19, 2027	0.50
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	15,266.30	0.00	1.32	Aug 05, 2079	1.63
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	15,266.30	0.00	3.81	Nov 07, 2029	0.01
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	15,266.30	0.00	1.34	May 13, 2027	0.88
AFE	AECI LTD	Materials	Equity	15,260.41	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	15,260.41	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	15,260.41	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	15,252.68	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	15,239.98	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	15,239.98	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	15,239.98	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	15,229.82	0.00	3.08	Mar 25, 2029	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	15,229.82	0.00	1.14	Feb 24, 2027	0.50
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	15,229.82	0.00	0.88	Nov 20, 2026	0.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,227.34	0.00	3.55	Dec 03, 2029	4.90
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,227.34	0.00	2.27	Jun 11, 2028	4.30
AEE	UNION ELECTRIC CO	Utility	Fixed Income	15,227.34	0.00	8.44	Aug 01, 2037	5.30
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15,227.34	0.00	13.35	Aug 15, 2055	5.90
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	15,227.34	0.00	5.43	Feb 15, 2032	2.95
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	15,227.34	0.00	5.56	Sep 15, 2055	4.44
TGNA	BELO CORPORATION	Industrial	Fixed Income	15,227.34	0.00	1.34	Jun 01, 2027	7.75
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	15,227.34	0.00	12.56	Jul 20, 2053	6.12
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,227.34	0.00	8.43	Nov 15, 2037	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,227.34	0.00	6.14	Feb 01, 2035	6.05
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	15,227.34	0.00	6.02	Apr 24, 2033	4.75
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	15,227.34	0.00	5.12	Mar 01, 2034	5.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,227.34	0.00	13.64	Aug 15, 2063	6.71
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	15,227.34	0.00	4.80	Apr 15, 2031	2.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	15,227.34	0.00	3.18	Jun 15, 2029	3.40
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,227.34	0.00	14.68	Mar 01, 2050	2.95
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	15,227.34	0.00	0.28	Apr 15, 2027	5.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,227.34	0.00	11.88	Oct 15, 2045	4.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,227.34	0.00	7.54	Mar 15, 2036	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,227.34	0.00	12.55	Jun 01, 2045	3.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	15,227.34	0.00	13.18	Apr 01, 2049	4.20
EQIX	EQUINIX INC	Industrial	Fixed Income	15,227.34	0.00	14.46	Feb 15, 2052	3.40
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,227.34	0.00	3.46	Apr 01, 2032	8.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	15,227.34	0.00	4.02	Jun 30, 2030	4.00
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	15,227.34	0.00	0.15	Jul 31, 2027	5.75
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	15,227.34	0.00	3.66	Feb 24, 2030	4.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	15,227.34	0.00	4.43	Jul 01, 2031	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,227.34	0.00	5.17	Mar 29, 2032	5.40
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	15,227.34	0.00	1.87	Dec 14, 2027	3.80
IEX	IDEX CORPORATION	Industrial	Fixed Income	15,227.34	0.00	4.98	Jun 15, 2031	2.63
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	15,227.34	0.00	1.50	Mar 15, 2050	3.69
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	15,227.34	0.00	2.87	Feb 02, 2029	3.00
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	15,227.34	0.00	15.12	Apr 01, 2059	4.20
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15,227.34	0.00	0.25	Dec 15, 2027	5.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	15,227.34	0.00	5.25	Dec 15, 2033	6.00
MRK	MERCK & CO INC	Industrial	Fixed Income	15,227.34	0.00	8.09	Nov 15, 2036	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,227.34	0.00	3.11	Jun 15, 2029	5.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,227.34	0.00	7.03	Jan 23, 2035	5.35
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	15,227.34	0.00	5.10	May 15, 2032	6.63
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	15,227.34	0.00	11.98	Nov 15, 2044	4.18
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,227.34	0.00	8.05	Dec 01, 2036	5.88
OKE	ONEOK INC	Industrial	Fixed Income	15,227.34	0.00	12.55	Oct 03, 2047	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,227.34	0.00	13.08	Jun 01, 2047	3.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,227.34	0.00	2.11	Apr 04, 2028	4.90
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	15,227.34	0.00	5.85	Oct 01, 2033	7.15
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15,227.34	0.00	4.18	Aug 15, 2030	3.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	15,227.34	0.00	6.50	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,227.34	0.00	13.62	Aug 01, 2054	5.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,227.34	0.00	5.18	Jun 15, 2032	7.88
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,227.34	0.00	5.91	May 15, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	15,227.34	0.00	3.91	May 20, 2030	4.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	15,227.34	0.00	7.13	Apr 28, 2035	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,227.34	0.00	10.08	May 15, 2041	5.70
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,227.34	0.00	0.77	Oct 15, 2026	2.88
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	15,227.34	0.00	1.80	Nov 16, 2027	3.45
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	15,227.34	0.00	2.88	Feb 27, 2029	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	15,227.34	0.00	4.39	Feb 15, 2031	4.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15,227.34	0.00	7.10	Mar 01, 2035	5.15
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,227.34	0.00	1.16	May 09, 2027	4.75
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	15,227.34	0.00	1.59	Sep 01, 2028	4.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,227.34	0.00	2.35	Jul 16, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,227.34	0.00	3.47	Nov 15, 2029	4.80
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	15,227.34	0.00	1.87	Aug 15, 2028	4.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15,227.34	0.00	3.60	Apr 14, 2030	7.13
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	15,227.34	0.00	10.49	Jan 14, 2048	4.88
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,227.34	0.00	3.39	Sep 17, 2029	3.88
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	15,227.34	0.00	4.25	Jan 26, 2031	5.20
7412	ATOM CORP	Consumer Discretionary	Equity	15,222.48	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	15,211.58	0.00	1.13	Feb 19, 2028	0.50
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	15,199.12	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	15,199.12	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	15,199.12	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	15,193.34	0.00	1.12	Feb 18, 2027	0.38
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	15,193.34	0.00	5.00	Jan 21, 2031	0.01
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	15,178.69	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	15,175.10	0.00	8.61	Sep 29, 2034	0.05
PDN	PALADIN ENERGY LTD	Energy	Equity	15,170.35	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	15,158.26	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	15,156.86	0.00	0.87	Nov 19, 2026	0.75
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	15,138.62	0.00	2.36	Aug 12, 2028	6.35
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	15,138.62	0.00	5.02	Feb 21, 2031	0.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	15,138.62	0.00	5.11	Mar 02, 2031	0.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	15,121.59	0.00	2.03	Mar 27, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,121.59	0.00	12.93	Nov 01, 2052	6.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,121.59	0.00	2.50	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15,121.59	0.00	4.89	Oct 01, 2031	3.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,121.59	0.00	12.84	Jun 15, 2047	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,121.59	0.00	1.24	May 01, 2027	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,121.59	0.00	6.43	Mar 15, 2034	5.55
NOVANT	Novant Health	Industrial	Fixed Income	15,121.59	0.00	14.89	Nov 01, 2051	3.17
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	15,121.59	0.00	13.23	Jun 01, 2054	5.80
PEP	PEPSICO INC	Industrial	Fixed Income	15,121.59	0.00	3.63	Feb 07, 2030	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	15,121.59	0.00	3.98	Jul 23, 2030	4.30
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	15,121.59	0.00	10.25	Jun 27, 2044	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,121.59	0.00	7.35	May 28, 2035	5.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,121.59	0.00	2.13	Jun 15, 2028	3.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	15,121.59	0.00	14.29	Sep 02, 2051	3.35
SANFP	SANOFI SA MTN	Industrial	Fixed Income	15,121.59	0.00	5.82	Nov 03, 2032	4.20
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	15,121.59	0.00	0.62	Dec 15, 2026	5.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	15,121.59	0.00	5.76	Jul 15, 2033	6.88
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15,121.59	0.00	1.81	Jan 12, 2028	5.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15,121.59	0.00	5.30	Sep 12, 2032	6.38
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15,121.59	0.00	2.83	Mar 01, 2029	4.90
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,121.59	0.00	12.89	Apr 15, 2046	3.63
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	15,121.59	0.00	0.15	Feb 01, 2028	8.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,121.59	0.00	13.80	May 15, 2053	4.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,121.59	0.00	11.07	Jan 15, 2044	5.10
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	15,121.59	0.00	12.82	Jul 15, 2048	4.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	15,121.59	0.00	1.65	Nov 01, 2029	5.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,121.59	0.00	8.02	May 15, 2067	6.50
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	15,121.59	0.00	13.39	Dec 01, 2047	3.70
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	15,121.59	0.00	3.71	Feb 22, 2030	3.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,121.59	0.00	13.24	Nov 15, 2053	6.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	15,121.59	0.00	4.19	Jan 25, 2031	6.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,121.59	0.00	3.73	Apr 01, 2030	5.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	15,121.59	0.00	7.08	Apr 24, 2035	5.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,121.59	0.00	10.22	Jun 01, 2041	5.40
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	15,121.59	0.00	4.59	Aug 15, 2031	7.20
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	15,121.59	0.00	3.42	Sep 01, 2030	11.75
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	15,121.59	0.00	0.92	Nov 15, 2049	3.96
CAS	CALIFORNIA ST	Local Authority	Fixed Income	15,121.59	0.00	3.05	Apr 01, 2029	3.05
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	15,121.59	0.00	4.84	Jan 15, 2032	7.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,121.59	0.00	12.68	Jun 15, 2047	4.37
CC	CHEMOURS COMPANY	Industrial	Fixed Income	15,121.59	0.00	1.16	May 15, 2027	5.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	15,121.59	0.00	6.54	Dec 31, 2039	2.74
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,121.59	0.00	5.80	Mar 01, 2033	5.20
DHI	D R HORTON INC	Industrial	Fixed Income	15,121.59	0.00	1.74	Oct 15, 2027	1.40
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	15,121.59	0.00	6.68	Oct 15, 2054	5.45
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,121.59	0.00	3.50	Dec 01, 2035	2.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,121.59	0.00	5.00	Jun 01, 2031	2.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,121.59	0.00	1.20	Apr 04, 2027	5.34
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,121.59	0.00	2.52	Oct 02, 2028	5.74
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,121.59	0.00	3.98	Feb 01, 2031	6.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,121.59	0.00	5.30	May 17, 2033	5.02
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,121.59	0.00	12.72	Sep 23, 2049	4.70
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	15,121.59	0.00	6.89	Nov 15, 2033	2.65
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,121.59	0.00	2.27	May 28, 2028	4.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	15,121.59	0.00	6.36	Mar 15, 2034	5.85
INTNED	ING BANK NV RegS	Covered	Fixed Income	15,120.38	0.00	2.23	Apr 11, 2028	0.88
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	15,120.38	0.00	3.82	Jun 15, 2030	7.63
4483	JMDC INC	Health Care	Equity	15,118.22	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	15,117.41	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	15,117.41	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,102.15	0.00	7.75	Apr 15, 2034	1.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	15,102.15	0.00	2.28	Apr 30, 2028	1.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	15,102.15	0.00	1.31	Apr 26, 2027	0.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	15,102.15	0.00	1.55	Jul 27, 2027	0.63
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	15,083.91	0.00	1.74	Oct 05, 2027	0.75
6282	ACBEL POLYTECH INC	Industrials	Equity	15,076.55	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	15,076.55	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	15,066.08	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	15,056.12	0.00	0.00	nan	0.00
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	15,047.43	0.00	2.65	Sep 19, 2028	1.38
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	15,035.69	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	15,029.19	0.00	4.42	Aug 14, 2030	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	15,029.19	0.00	2.20	Apr 17, 2029	1.13
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	15,015.85	0.00	1.51	Aug 11, 2032	5.55
T	AT&T INC	Industrial	Fixed Income	15,015.85	0.00	11.69	Mar 01, 2047	5.45
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	15,015.85	0.00	4.38	Mar 15, 2033	7.38
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	15,015.85	0.00	4.62	Dec 15, 2030	2.15
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	15,015.85	0.00	4.76	May 17, 2031	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,015.85	0.00	14.70	May 18, 2051	3.00
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	15,015.85	0.00	0.66	Oct 01, 2027	4.75
APP	APPLOVIN CORP	Industrial	Fixed Income	15,015.85	0.00	13.20	Dec 01, 2054	5.95
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15,015.85	0.00	2.28	Aug 01, 2028	4.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	15,015.85	0.00	1.96	Apr 01, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,015.85	0.00	1.15	Apr 06, 2027	3.30
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	15,015.85	0.00	4.14	Jun 15, 2030	2.50
BRKWTR	BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	15,015.85	0.00	3.30	Nov 15, 2030	9.25
AVGO	BROADCOM INC	Industrial	Fixed Income	15,015.85	0.00	4.24	Oct 15, 2030	4.20
CSX	CSX CORP	Industrial	Fixed Income	15,015.85	0.00	13.74	May 01, 2050	3.95
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	15,015.85	0.00	3.09	Jul 15, 2029	5.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,015.85	0.00	3.20	Apr 15, 2030	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,015.85	0.00	6.00	Sep 30, 2032	2.64
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,015.85	0.00	13.74	Feb 15, 2050	3.75
D	DOMINION ENERGY INC	Utility	Fixed Income	15,015.85	0.00	5.13	Aug 15, 2031	2.25
CTVA	EIDP INC	Industrial	Fixed Income	15,015.85	0.00	5.34	May 15, 2032	5.13
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	15,015.85	0.00	11.75	Dec 15, 2044	4.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	15,015.85	0.00	7.72	Oct 15, 2036	6.63
EQIX	EQUINIX INC	Industrial	Fixed Income	15,015.85	0.00	14.92	Sep 15, 2051	2.95
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	15,015.85	0.00	3.37	Sep 15, 2032	9.63
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	15,015.85	0.00	3.57	Jan 15, 2030	4.55
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,015.85	0.00	2.62	Mar 15, 2030	5.88
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	15,015.85	0.00	12.60	Sep 15, 2054	6.25
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	15,015.85	0.00	7.26	Apr 01, 2035	4.91
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,015.85	0.00	1.47	Jul 06, 2027	1.40
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	15,015.85	0.00	10.50	Sep 15, 2041	4.88
IONPLA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	15,015.85	0.00	2.19	May 15, 2028	5.75
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	15,015.85	0.00	9.71	Mar 15, 2041	5.95
KSS	KOHLS CORP	Industrial	Fixed Income	15,015.85	0.00	4.55	May 01, 2031	5.13
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	15,015.85	0.00	13.28	Feb 26, 2055	4.63
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	15,015.85	0.00	2.69	Jan 15, 2029	4.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	15,015.85	0.00	2.40	Sep 12, 2028	5.81
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	15,015.85	0.00	1.53	Sep 15, 2027	3.95
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	15,015.85	0.00	5.97	Jun 12, 2033	5.81
NKE	NIKE INC	Industrial	Fixed Income	15,015.85	0.00	11.87	May 01, 2043	3.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,015.85	0.00	3.11	Jul 06, 2029	5.61
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,015.85	0.00	14.77	Mar 01, 2050	2.90
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	15,015.85	0.00	4.57	Mar 15, 2031	4.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15,015.85	0.00	3.41	Sep 26, 2029	4.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	15,015.85	0.00	3.29	Mar 15, 2031	8.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	15,015.85	0.00	5.33	Nov 15, 2031	2.63
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	15,015.85	0.00	4.22	Mar 15, 2056	5.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,015.85	0.00	5.47	Jan 15, 2032	2.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15,015.85	0.00	4.05	Aug 15, 2030	4.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	15,015.85	0.00	12.67	Nov 15, 2048	4.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,015.85	0.00	5.04	May 15, 2031	1.60
TWLO	TWILIO INC	Industrial	Fixed Income	15,015.85	0.00	4.16	Mar 15, 2031	3.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,015.85	0.00	4.21	Oct 15, 2030	4.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	15,015.85	0.00	0.60	Jun 15, 2027	4.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	15,015.85	0.00	13.73	Jul 14, 2051	4.10
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	15,015.26	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	15,015.26	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	15,015.26	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	15,013.95	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,010.95	0.00	9.88	Sep 15, 2036	1.13
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	15,010.95	0.00	2.72	Oct 14, 2028	1.35
9898	WEIBO CLASS A CORP	Communication	Equity	14,994.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14,992.71	0.00	5.47	Dec 01, 2031	2.63
UFCS	UNITED FIRE GROUP INC	Financials	Equity	14,989.75	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,974.47	0.00	8.89	Jun 16, 2035	0.88
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	14,974.40	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	14,961.82	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14,956.23	0.00	2.26	May 01, 2028	2.63
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	14,956.23	0.00	20.86	Mar 20, 2049	0.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	14,956.23	0.00	3.99	Jan 16, 2030	0.05
600015	HUA XIA BANK LTD A	Financials	Equity	14,953.98	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	14,937.99	0.00	2.66	Oct 10, 2028	3.13
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	14,937.99	0.00	4.93	Sep 16, 2032	5.29
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,937.99	0.00	8.79	Nov 15, 2035	2.25
SCSC	SCANSOURCE INC	Information Technology	Equity	14,936.61	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	14,933.55	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	14,919.75	0.00	1.89	Nov 27, 2027	0.38
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	14,910.10	0.00	4.08	May 27, 2030	2.60
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14,910.10	0.00	7.50	Sep 29, 2035	5.08
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,910.10	0.00	2.26	Jun 12, 2028	4.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	14,910.10	0.00	4.43	Jan 15, 2031	4.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,910.10	0.00	5.56	Dec 15, 2032	6.35
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	14,910.10	0.00	3.24	Dec 01, 2029	7.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,910.10	0.00	10.98	Feb 22, 2044	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14,910.10	0.00	6.36	Feb 15, 2034	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,910.10	0.00	13.99	Jun 01, 2063	6.00
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	14,910.10	0.00	3.26	Aug 15, 2029	3.88
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	14,910.10	0.00	4.65	Jan 15, 2033	8.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,910.10	0.00	11.71	Apr 15, 2044	4.30
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	14,910.10	0.00	4.01	Sep 17, 2030	5.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	14,910.10	0.00	5.45	Jun 15, 2032	4.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	14,910.10	0.00	2.28	Jun 01, 2028	2.85
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	14,910.10	0.00	2.32	May 15, 2030	8.00
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,910.10	0.00	6.68	Sep 01, 2047	3.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	14,910.10	0.00	3.16	Jun 15, 2029	3.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	14,910.10	0.00	7.74	Dec 15, 2035	4.95
HPQ	HP INC	Industrial	Fixed Income	14,910.10	0.00	7.01	Apr 25, 2035	6.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,910.10	0.00	4.80	Apr 15, 2032	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,910.10	0.00	3.96	Jun 24, 2030	5.10
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	14,910.10	0.00	1.48	Oct 15, 2028	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	14,910.10	0.00	0.90	Dec 15, 2051	4.13
MA	MASTERCARD INC	Industrial	Fixed Income	14,910.10	0.00	13.17	Feb 26, 2048	3.95
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	14,910.10	0.00	0.99	Jan 08, 2027	1.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,910.10	0.00	1.62	Sep 12, 2027	4.11
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	14,910.10	0.00	7.73	Dec 01, 2035	4.94
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	14,910.10	0.00	13.46	Apr 01, 2055	5.80
OKE	ONEOK INC	Industrial	Fixed Income	14,910.10	0.00	11.53	Jan 15, 2051	7.15
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	14,910.10	0.00	2.83	Jun 15, 2029	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,910.10	0.00	3.19	Jun 15, 2029	3.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	14,910.10	0.00	12.43	May 01, 2048	4.83
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14,910.10	0.00	7.69	Jun 20, 2036	6.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	14,910.10	0.00	3.90	Mar 15, 2030	2.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,910.10	0.00	1.06	Feb 07, 2028	2.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,910.10	0.00	7.26	Apr 15, 2035	5.00
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	14,910.10	0.00	4.73	Feb 15, 2032	4.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	14,910.10	0.00	5.62	May 15, 2032	3.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	14,910.10	0.00	1.88	Jan 15, 2028	3.50
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	14,910.10	0.00	0.16	Mar 01, 2029	6.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	14,910.10	0.00	12.36	Sep 15, 2048	5.05
ZTS	ZOETIS INC	Industrial	Fixed Income	14,910.10	0.00	14.81	May 15, 2050	3.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	14,910.10	0.00	10.22	Dec 15, 2047	7.00
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	14,910.10	0.00	2.00	Feb 26, 2028	5.00
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	14,910.10	0.00	4.75	Jul 29, 2032	7.50
8698	MONEX GROUP INC	Financials	Equity	14,909.69	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	14,903.04	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	14,901.51	0.00	17.92	Oct 16, 2048	1.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	14,901.51	0.00	6.80	Apr 04, 2033	1.25
017960	HANKUK CARBON LTD	Materials	Equity	14,892.69	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	14,892.69	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	14,892.69	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	14,883.27	0.00	7.28	Feb 20, 2035	4.58
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	14,883.27	0.00	2.71	Nov 15, 2028	3.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14,883.27	0.00	14.59	Nov 15, 2049	4.64
2050	SAVOLA GROUP	Consumer Staples	Equity	14,872.26	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	14,872.26	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	14,865.03	0.00	2.48	Jul 12, 2028	0.75
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	14,865.03	0.00	3.82	Apr 30, 2031	4.88
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	14,852.69	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	14,851.83	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	14,851.83	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	14,846.80	0.00	5.40	Dec 05, 2031	2.75
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	14,846.80	0.00	3.76	Jan 16, 2030	2.25
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	14,831.40	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	14,831.40	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	14,831.40	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	14,828.56	0.00	4.64	Jun 30, 2051	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,828.56	0.00	8.75	Jul 11, 2039	6.75
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	14,810.97	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	14,810.97	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	14,805.43	0.00	0.00	nan	0.00
LIN	LINDE INC	Industrial	Fixed Income	14,804.36	0.00	16.24	Aug 10, 2050	2.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	14,804.36	0.00	1.09	Mar 21, 2027	5.45
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,804.36	0.00	13.63	Sep 30, 2054	5.40
AON	AON CORP	Financial Institutions	Fixed Income	14,804.36	0.00	5.52	Sep 12, 2032	5.00
ATR	APTARGROUP INC	Industrial	Fixed Income	14,804.36	0.00	4.60	Mar 30, 2031	4.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	14,804.36	0.00	1.01	Jan 15, 2027	1.65
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	14,804.36	0.00	3.53	Feb 15, 2030	4.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	14,804.36	0.00	0.96	Apr 15, 2027	5.38
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	14,804.36	0.00	2.95	Aug 15, 2050	4.10
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,804.36	0.00	2.49	Sep 08, 2028	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,804.36	0.00	13.07	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,804.36	0.00	13.33	May 15, 2049	4.13
AES	DPL INC	Utility	Fixed Income	14,804.36	0.00	2.96	Apr 15, 2029	4.35
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,804.36	0.00	3.88	Mar 01, 2030	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,804.36	0.00	11.29	Oct 01, 2044	4.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	14,804.36	0.00	1.46	Aug 01, 2027	3.25
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	14,804.36	0.00	6.34	Feb 20, 2034	5.63
ECL	ECOLAB INC	Industrial	Fixed Income	14,804.36	0.00	13.25	Dec 01, 2047	3.95
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,804.36	0.00	4.47	Oct 15, 2030	1.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,804.36	0.00	7.60	Nov 20, 2035	5.20
FMC	FMC CORPORATION	Industrial	Fixed Income	14,804.36	0.00	3.67	Nov 01, 2055	8.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	14,804.36	0.00	10.63	Nov 01, 2046	7.40
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,804.36	0.00	7.00	Dec 20, 2046	2.50
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	14,804.36	0.00	3.45	Nov 15, 2029	4.75
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	14,804.36	0.00	1.85	Dec 15, 2027	3.75
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	14,804.36	0.00	4.14	Oct 01, 2030	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,804.36	0.00	2.32	Jun 23, 2028	4.90
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14,804.36	0.00	12.03	Apr 01, 2045	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,804.36	0.00	6.68	Jun 01, 2034	5.35
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	14,804.36	0.00	6.29	Feb 15, 2034	5.85
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	14,804.36	0.00	1.74	Nov 15, 2027	6.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	14,804.36	0.00	2.96	Apr 15, 2029	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	14,804.36	0.00	5.41	Jan 08, 2032	2.50
NXPI	NXP BV	Industrial	Fixed Income	14,804.36	0.00	11.50	Feb 15, 2042	3.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,804.36	0.00	2.29	Jul 12, 2028	6.07
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	14,804.36	0.00	1.34	Jun 21, 2027	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	14,804.36	0.00	1.10	Mar 20, 2027	4.50
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	14,804.36	0.00	7.14	May 15, 2035	5.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	14,804.36	0.00	7.08	Feb 15, 2035	5.10
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	14,804.36	0.00	12.63	Jul 15, 2053	5.07
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14,804.36	0.00	7.60	Dec 15, 2035	5.35
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	14,804.36	0.00	3.24	Sep 15, 2029	4.00
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,804.36	0.00	3.42	Sep 15, 2029	2.95
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	14,804.36	0.00	13.20	Sep 25, 2055	5.95
R	RYDER SYSTEM INC	Industrial	Fixed Income	14,804.36	0.00	1.35	Jun 15, 2027	4.30
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	14,804.36	0.00	1.08	Mar 23, 2027	3.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	14,804.36	0.00	1.38	Feb 15, 2028	4.75
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	14,804.36	0.00	3.31	Sep 10, 2034	5.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14,804.36	0.00	5.79	Mar 03, 2033	5.25
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	14,804.36	0.00	10.16	Aug 15, 2039	3.55
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	14,804.36	0.00	2.93	Jun 01, 2029	8.00
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	14,804.36	0.00	3.86	Jun 15, 2053	2.45
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	14,804.36	0.00	5.37	Feb 01, 2032	3.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	14,804.36	0.00	1.17	Mar 15, 2027	1.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	14,804.36	0.00	6.99	Feb 19, 2035	5.50
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	14,804.36	0.00	6.67	Nov 19, 2035	6.82
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	14,804.36	0.00	3.50	Jan 15, 2030	5.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	14,804.36	0.00	1.27	Apr 30, 2028	4.25
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	14,804.36	0.00	1.74	Oct 21, 2027	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14,792.08	0.00	14.82	Apr 25, 2046	3.52
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	14,792.08	0.00	2.09	Feb 11, 2028	0.13
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	14,792.08	0.00	3.13	Apr 30, 2029	2.88
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	14,790.54	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	14,790.54	0.00	0.00	nan	0.00
EDENFP	EDENRED RegS	Corporates	Fixed Income	14,773.84	0.00	3.34	Jun 18, 2029	1.38
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,773.84	0.00	2.33	Jun 02, 2029	1.67
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	14,773.84	0.00	5.77	Nov 24, 2032	4.75
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	14,770.11	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	14,753.29	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	14,749.69	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,737.36	0.00	6.86	Apr 13, 2033	1.13
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	14,737.36	0.00	2.01	Jan 15, 2028	0.75
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	14,737.36	0.00	2.84	Dec 20, 2028	3.50
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	14,729.62	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	14,729.26	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	14,708.83	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	14,708.83	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	14,708.83	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	14,700.88	0.00	3.65	Sep 14, 2029	0.25
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	14,700.88	0.00	3.44	Jul 31, 2029	1.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	14,698.61	0.00	3.82	Feb 13, 2030	2.55
ADBE	ADOBE INC	Industrial	Fixed Income	14,698.61	0.00	1.85	Jan 17, 2028	4.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14,698.61	0.00	3.44	Oct 01, 2029	3.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	14,698.61	0.00	0.60	Aug 15, 2027	7.25
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	14,698.61	0.00	0.53	Mar 30, 2029	12.25
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	14,698.61	0.00	3.61	Jul 15, 2030	7.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	14,698.61	0.00	2.56	Nov 27, 2028	7.30
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	14,698.61	0.00	13.27	Jun 23, 2055	6.25
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	14,698.61	0.00	3.40	Nov 13, 2050	3.91
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	14,698.61	0.00	7.46	Sep 19, 2035	5.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,698.61	0.00	14.69	Mar 15, 2051	3.13
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	14,698.61	0.00	4.32	Nov 24, 2030	4.64
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,698.61	0.00	1.83	Dec 01, 2053	6.50
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	14,698.61	0.00	13.60	May 01, 2050	4.35
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	14,698.61	0.00	2.18	Oct 15, 2030	5.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	14,698.61	0.00	1.51	Aug 15, 2027	3.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,698.61	0.00	3.32	Aug 15, 2029	3.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	14,698.61	0.00	2.42	Sep 26, 2028	4.45
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	14,698.61	0.00	1.85	Dec 15, 2027	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,698.61	0.00	1.27	Apr 14, 2028	1.94
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,698.61	0.00	1.31	May 08, 2032	3.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,698.61	0.00	1.51	Aug 06, 2027	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,698.61	0.00	5.22	Mar 01, 2032	4.40
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	14,698.61	0.00	13.64	Jun 01, 2054	5.50
DOC	DOC DR LLC	Financial Institutions	Fixed Income	14,698.61	0.00	5.29	Nov 01, 2031	2.63
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14,698.61	0.00	4.43	Jan 15, 2031	4.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14,698.61	0.00	5.16	Feb 15, 2032	4.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,698.61	0.00	1.15	Mar 08, 2027	2.30
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	14,698.61	0.00	2.81	Dec 15, 2029	11.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,698.61	0.00	5.43	Feb 01, 2032	2.75
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	14,698.61	0.00	13.60	Nov 15, 2048	3.79
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	14,698.61	0.00	5.41	Apr 14, 2032	4.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	14,698.61	0.00	13.06	Jun 15, 2048	4.30
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	14,698.61	0.00	7.81	Mar 24, 2036	4.92
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,698.61	0.00	6.97	Dec 15, 2034	5.95
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	14,698.61	0.00	0.96	Apr 01, 2027	6.00
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	14,698.61	0.00	8.77	Apr 30, 2040	6.88
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	14,698.61	0.00	1.70	Jul 31, 2029	4.63
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	14,698.61	0.00	3.82	Feb 20, 2030	2.88
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	14,698.61	0.00	8.45	Jan 31, 2049	3.63
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	14,698.61	0.00	5.01	Apr 08, 2032	5.88
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	14,688.40	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	14,688.40	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	14,682.07	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	14,667.97	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	14,667.97	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,664.40	0.00	1.91	Dec 07, 2028	1.13
PSI	PASON SYSTEMS INC	Energy	Equity	14,649.03	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	14,649.03	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	14,649.03	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	14,647.54	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	14,647.54	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	14,646.16	0.00	2.64	Nov 14, 2048	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	14,646.16	0.00	4.00	Feb 25, 2030	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	14,646.16	0.00	3.72	Feb 21, 2030	4.25
GND	GRINDROD LTD	Industrials	Equity	14,627.11	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	14,609.68	0.00	2.61	Aug 31, 2033	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	14,609.68	0.00	3.77	Dec 20, 2029	2.75
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	14,606.68	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	14,606.68	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	14,606.68	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	14,606.68	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	14,596.90	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	14,596.90	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	14,596.90	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	14,596.90	0.00	0.00	nan	0.00
MRK	MERCK & CO INC (FXD)	Industrial	Fixed Income	14,592.87	0.00	2.95	Mar 15, 2029	3.85
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	14,592.87	0.00	2.25	Jul 05, 2028	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,592.87	0.00	3.42	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,592.87	0.00	1.23	Apr 25, 2027	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,592.87	0.00	11.33	Oct 01, 2042	3.95
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	14,592.87	0.00	5.10	Oct 15, 2033	7.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	14,592.87	0.00	3.78	Apr 01, 2030	3.95
OVV	OVINTIV INC	Industrial	Fixed Income	14,592.87	0.00	4.79	Nov 01, 2031	7.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,592.87	0.00	13.73	Mar 26, 2050	3.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,592.87	0.00	4.88	Mar 15, 2031	1.63
RYN	RAYONIER LP	Industrial	Fixed Income	14,592.87	0.00	4.90	May 17, 2031	2.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,592.87	0.00	12.34	Mar 15, 2047	4.65
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	14,592.87	0.00	4.20	Jun 15, 2032	8.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,592.87	0.00	14.07	Mar 12, 2050	3.35
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,592.87	0.00	0.98	Feb 08, 2027	4.85
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,592.87	0.00	2.73	Dec 15, 2028	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,592.87	0.00	1.15	Mar 10, 2027	2.80
SNX	TD SYNNEX CORP	Industrial	Fixed Income	14,592.87	0.00	7.44	Oct 10, 2035	5.30
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,592.87	0.00	9.18	Apr 01, 2040	6.60
SYY	SYSCO CORPORATION	Industrial	Fixed Income	14,592.87	0.00	6.19	Jan 17, 2034	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,592.87	0.00	14.36	Oct 15, 2051	3.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	14,592.87	0.00	1.44	Jun 30, 2027	4.19
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	14,592.87	0.00	3.35	Sep 16, 2029	3.95
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,592.87	0.00	4.19	Jan 14, 2031	5.95
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	14,592.87	0.00	6.59	Jul 03, 2034	5.35
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	14,592.87	0.00	5.18	Nov 15, 2031	3.60
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	14,592.87	0.00	2.23	Jul 31, 2028	7.47
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	14,592.87	0.00	4.89	Dec 01, 2033	5.88
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	14,592.87	0.00	2.92	Jun 01, 2029	9.00
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	14,592.87	0.00	0.67	Jun 15, 2027	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,592.87	0.00	13.64	Sep 05, 2055	5.75
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	14,592.87	0.00	10.53	Jun 15, 2043	5.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	14,592.87	0.00	4.58	Mar 21, 2031	4.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,592.87	0.00	14.57	Apr 01, 2051	3.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	14,592.87	0.00	2.09	Apr 01, 2028	3.50
COP	CONOCOPHILLIPS	Industrial	Fixed Income	14,592.87	0.00	12.32	Oct 01, 2047	4.88
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	14,592.87	0.00	3.89	Mar 10, 2030	2.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	14,592.87	0.00	2.84	Jun 15, 2054	7.88
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	14,592.87	0.00	5.04	Jun 01, 2036	8.00
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	14,592.87	0.00	0.81	Nov 01, 2027	11.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14,592.87	0.00	5.00	Jun 15, 2031	2.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,592.87	0.00	14.43	Dec 01, 2049	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	14,592.87	0.00	2.86	Mar 15, 2029	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14,592.87	0.00	4.60	Mar 03, 2031	3.38
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,592.87	0.00	6.99	Sep 20, 2050	2.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	14,592.87	0.00	4.71	Nov 01, 2031	8.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	14,592.87	0.00	12.87	Jul 01, 2048	4.21
H	HYATT HOTELS CORP	Industrial	Fixed Income	14,592.87	0.00	3.65	Apr 23, 2030	5.75
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	14,592.87	0.00	13.41	Nov 01, 2048	3.97
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	14,592.87	0.00	13.36	Aug 15, 2055	5.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,592.87	0.00	7.82	Feb 01, 2037	6.50
KR	KROGER CO	Industrial	Fixed Income	14,592.87	0.00	12.74	Oct 15, 2046	3.88
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	14,592.87	0.00	0.50	Jun 15, 2029	7.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	14,592.87	0.00	12.76	Apr 15, 2050	5.13
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	14,592.87	0.00	0.45	Apr 15, 2028	6.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	14,591.45	0.00	18.05	Dec 02, 2051	1.90
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	14,586.25	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	14,586.25	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	14,586.25	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	14,573.21	0.00	1.07	Jan 30, 2027	1.38
NY1	NINETY ONE LTD	Financials	Equity	14,565.83	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	14,565.83	0.00	0.00	nan	0.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	14,554.97	0.00	2.41	Jul 04, 2028	2.50
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	14,554.97	0.00	2.79	Nov 01, 2028	0.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	14,554.97	0.00	1.24	Apr 08, 2027	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,554.97	0.00	2.54	Sep 18, 2028	5.50
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	14,554.97	0.00	8.21	Aug 27, 2035	3.25
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	14,545.40	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	14,545.40	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	14,544.77	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	14,544.77	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	14,544.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	14,536.73	0.00	1.27	Apr 25, 2028	1.66
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	14,536.73	0.00	5.92	Jul 23, 2032	2.88
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	14,525.43	0.00	0.00	nan	0.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	14,518.49	0.00	1.57	Aug 19, 2027	2.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	14,518.49	0.00	4.45	Mar 10, 2032	4.79
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14,518.49	0.00	8.03	Mar 01, 2035	2.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	14,500.25	0.00	0.17	Mar 01, 2026	4.50
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	14,500.25	0.00	11.71	Jun 03, 2039	1.50
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	14,492.64	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	14,492.64	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	14,492.64	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,487.12	0.00	3.58	Nov 15, 2029	2.88
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	14,487.12	0.00	2.44	Aug 15, 2028	3.88
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	14,487.12	0.00	6.68	Aug 20, 2034	5.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	14,487.12	0.00	13.13	Sep 27, 2046	3.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,487.12	0.00	6.92	Feb 06, 2035	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	14,487.12	0.00	7.28	Jan 15, 2035	3.88
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	14,487.12	0.00	0.50	Jun 01, 2028	9.38
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	14,487.12	0.00	2.34	Jun 01, 2030	9.50
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	14,487.12	0.00	1.60	Sep 15, 2027	2.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,487.12	0.00	3.52	Jan 07, 2030	5.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,487.12	0.00	7.29	Aug 22, 2035	5.54
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,487.12	0.00	2.35	Aug 14, 2028	3.95
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	14,487.12	0.00	16.19	Sep 30, 2061	3.15
BIIB	BIOGEN INC	Industrial	Fixed Income	14,487.12	0.00	14.29	Feb 15, 2051	3.25
BA	BOEING CO	Industrial	Fixed Income	14,487.12	0.00	6.98	May 01, 2034	3.60
CI	CIGNA GROUP	Industrial	Fixed Income	14,487.12	0.00	10.64	Mar 15, 2040	3.20
CSX	CSX CORP	Industrial	Fixed Income	14,487.12	0.00	14.06	Sep 15, 2049	3.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,487.12	0.00	10.12	Apr 01, 2040	4.13
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	14,487.12	0.00	1.59	Sep 15, 2027	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,487.12	0.00	3.57	Jan 08, 2030	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,487.12	0.00	11.55	Apr 01, 2044	4.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,487.12	0.00	2.84	Jan 06, 2029	2.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	14,487.12	0.00	13.68	Oct 01, 2050	3.91
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,487.12	0.00	8.15	Mar 01, 2039	8.38
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	14,487.12	0.00	3.32	Sep 11, 2029	4.42
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	14,487.12	0.00	1.10	Sep 17, 2029	4.39
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	14,487.12	0.00	1.69	Jan 01, 2031	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,487.12	0.00	1.72	Oct 28, 2027	5.55
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	14,487.12	0.00	0.88	Jan 31, 2030	9.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	14,487.12	0.00	5.87	May 15, 2034	6.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	14,487.12	0.00	2.96	Apr 01, 2029	4.65
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	14,487.12	0.00	3.27	Jul 15, 2030	8.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	14,487.12	0.00	5.87	Apr 15, 2033	5.45
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	14,487.12	0.00	3.83	Dec 01, 2032	6.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	14,487.12	0.00	3.94	Jul 15, 2030	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,487.12	0.00	3.89	May 15, 2030	4.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	14,487.12	0.00	4.93	Feb 15, 2032	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	14,487.12	0.00	4.22	Jun 27, 2030	1.96
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,487.12	0.00	4.43	Feb 15, 2034	6.75
RL	RALPH LAUREN CORP	Industrial	Fixed Income	14,487.12	0.00	4.09	Jun 15, 2030	2.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,487.12	0.00	4.75	Feb 01, 2031	1.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	14,487.12	0.00	2.79	Jan 15, 2029	3.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	14,487.12	0.00	2.47	Jun 01, 2029	4.09
SRE	SEMPRA	Utility	Fixed Income	14,487.12	0.00	2.97	Apr 01, 2029	3.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,487.12	0.00	2.04	Mar 15, 2033	4.87
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14,487.12	0.00	9.88	Sep 01, 2040	5.20
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14,487.12	0.00	15.01	Nov 15, 2050	2.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,487.12	0.00	0.92	Jan 15, 2027	4.38
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,487.12	0.00	3.87	Apr 15, 2030	3.45
TXT	TEXTRON INC	Industrial	Fixed Income	14,487.12	0.00	2.00	Mar 01, 2028	3.38
VFC	VF CORPORATION	Industrial	Fixed Income	14,487.12	0.00	1.26	Apr 23, 2027	2.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	14,487.12	0.00	5.64	Nov 30, 2032	6.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,487.12	0.00	4.86	Mar 15, 2032	8.75
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	14,487.12	0.00	2.73	Feb 28, 2029	8.63
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	14,487.12	0.00	2.54	Oct 20, 2048	6.50
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,487.12	0.00	2.74	Feb 15, 2029	4.75
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,487.12	0.00	4.10	Jun 10, 2031	7.75
CVI	CVR ENERGY INC	Energy	Equity	14,486.27	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	14,484.11	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	14,482.01	0.00	3.99	Mar 25, 2030	1.75
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	14,482.01	0.00	4.64	Nov 20, 2030	1.25
T	AT&T INC	Corporates	Fixed Income	14,463.77	0.00	3.72	Dec 17, 2029	2.60
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,463.77	0.00	2.39	Jul 21, 2028	3.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	14,463.77	0.00	3.65	Mar 08, 2030	4.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	14,463.68	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	14,463.68	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	14,463.68	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	14,463.68	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	14,445.53	0.00	4.24	May 25, 2030	1.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	14,445.53	0.00	4.25	Sep 06, 2030	4.25
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	14,445.53	0.00	8.30	Sep 30, 2035	3.25
TRST	TRUSTCO BANK CORP	Financials	Equity	14,433.13	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,409.05	0.00	1.19	Mar 15, 2027	0.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,409.05	0.00	5.17	Jun 17, 2031	1.50
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	14,409.05	0.00	1.88	Dec 01, 2027	2.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	14,409.05	0.00	5.21	Sep 29, 2032	8.25
OMN	OMNIA HOLDINGS LTD	Materials	Equity	14,402.39	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	14,390.81	0.00	2.07	Mar 14, 2029	4.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	14,381.97	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC (FXD)	Industrial	Fixed Income	14,381.38	0.00	2.65	Nov 15, 2028	3.88
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	14,381.38	0.00	2.16	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	14,381.38	0.00	5.40	Jul 09, 2032	5.15
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,381.38	0.00	6.24	Aug 15, 2033	4.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	14,381.38	0.00	3.66	Apr 02, 2030	6.15
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	14,381.38	0.00	5.19	Oct 26, 2031	3.18
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	14,381.38	0.00	1.76	Nov 15, 2027	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,381.38	0.00	10.43	Sep 15, 2041	4.95
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	14,381.38	0.00	2.96	Jun 18, 2029	8.88
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	14,381.38	0.00	13.53	Nov 01, 2051	2.98
CLX	CLOROX COMPANY	Industrial	Fixed Income	14,381.38	0.00	2.99	May 01, 2029	4.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,381.38	0.00	12.96	Jun 15, 2046	3.65
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	14,381.38	0.00	3.36	Nov 01, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,381.38	0.00	14.74	Dec 01, 2056	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,381.38	0.00	16.09	Jun 15, 2061	3.60
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	14,381.38	0.00	9.16	Jun 21, 2038	4.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,381.38	0.00	7.03	Oct 01, 2034	4.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	14,381.38	0.00	12.49	Mar 15, 2055	5.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	14,381.38	0.00	13.52	Jun 01, 2054	5.75
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	14,381.38	0.00	2.09	Mar 01, 2028	1.70
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	14,381.38	0.00	9.26	Nov 15, 2039	6.45
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,381.38	0.00	5.82	Jul 01, 2049	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,381.38	0.00	6.55	Apr 01, 2034	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,381.38	0.00	1.44	Jul 15, 2027	5.00
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	14,381.38	0.00	7.29	Aug 15, 2035	5.63
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	14,381.38	0.00	2.17	May 15, 2028	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14,381.38	0.00	4.37	Oct 28, 2030	3.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,381.38	0.00	7.42	Sep 15, 2035	5.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	14,381.38	0.00	3.23	Aug 15, 2029	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,381.38	0.00	10.03	Sep 01, 2041	5.63
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	14,381.38	0.00	0.51	May 01, 2031	7.75
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14,381.38	0.00	1.03	Feb 15, 2028	11.50
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	14,381.38	0.00	4.09	Feb 15, 2031	7.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,381.38	0.00	13.38	Aug 01, 2048	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,381.38	0.00	7.12	May 13, 2036	5.42
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	14,381.38	0.00	1.13	Mar 15, 2027	8.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,381.38	0.00	2.22	Sep 15, 2053	7.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	14,381.38	0.00	7.03	Oct 01, 2037	5.52
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,381.38	0.00	9.97	Sep 30, 2040	5.25
OGN	ORGANON & CO 144A	Industrial	Fixed Income	14,381.38	0.00	6.04	May 15, 2034	6.75
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	14,381.38	0.00	11.91	Nov 21, 2044	4.45
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	14,381.38	0.00	4.46	Sep 01, 2031	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,381.38	0.00	2.12	May 01, 2028	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14,381.38	0.00	3.57	Dec 15, 2029	4.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	14,381.38	0.00	4.34	Apr 01, 2031	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	14,381.38	0.00	1.61	Apr 15, 2029	5.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	14,381.38	0.00	3.65	Mar 01, 2030	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,381.38	0.00	13.51	Jun 15, 2055	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,381.38	0.00	2.87	Jan 14, 2029	2.47
TXT	TEXTRON INC	Industrial	Fixed Income	14,381.38	0.00	6.17	Nov 15, 2033	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,381.38	0.00	3.56	Jan 09, 2030	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,381.38	0.00	12.58	Mar 15, 2049	5.10
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	14,381.38	0.00	13.26	Apr 15, 2053	5.50
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	14,381.38	0.00	0.33	Apr 30, 2029	11.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,381.38	0.00	8.21	Jun 15, 2037	6.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	14,381.38	0.00	4.25	Oct 15, 2030	4.15
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	14,381.38	0.00	1.41	Jun 10, 2027	0.75
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	14,381.38	0.00	4.26	Jul 17, 2031	8.25
MRK	MERCK & CO INC	Industrial	Fixed Income	14,381.38	0.00	5.86	Dec 04, 2032	4.45
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	14,372.57	0.00	3.08	Apr 20, 2029	3.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	14,372.57	0.00	5.24	May 05, 2031	0.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	14,372.57	0.00	5.92	Jun 28, 2032	2.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,372.57	0.00	6.61	Feb 12, 2035	4.00
112610	CS WIND CORP	Industrials	Equity	14,361.54	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	14,361.54	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	14,361.54	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	14,354.33	0.00	7.12	Jul 20, 2055	5.56
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	14,354.33	0.00	0.90	Nov 26, 2026	0.63
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	14,352.01	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	14,341.11	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	14,341.11	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	14,320.68	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	14,317.86	0.00	2.82	Jan 22, 2029	3.75
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	14,284.11	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	14,284.11	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,281.38	0.00	6.74	Jan 09, 2034	3.75
9907	TON YI INDUSTRIAL CORP	Materials	Equity	14,279.82	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	14,279.82	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	14,279.82	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	14,279.82	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	14,275.63	0.00	12.99	Aug 15, 2048	4.27
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	14,275.63	0.00	17.06	Jan 12, 2062	3.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	14,275.63	0.00	14.67	Jul 15, 2051	3.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14,275.63	0.00	12.96	Mar 15, 2049	4.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14,275.63	0.00	4.90	Oct 15, 2033	5.75
APA	APA CORP (US)	Industrial	Fixed Income	14,275.63	0.00	3.56	Jan 15, 2030	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,275.63	0.00	5.63	Apr 27, 2032	3.13
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	14,275.63	0.00	6.78	Jan 15, 2035	6.00
BCO	BRINKS CO 144A	Industrial	Fixed Income	14,275.63	0.00	2.95	Jun 15, 2032	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,275.63	0.00	11.69	Nov 13, 2040	2.35
CSX	CSX CORP	Industrial	Fixed Income	14,275.63	0.00	11.19	Mar 01, 2043	4.40
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	14,275.63	0.00	3.63	Dec 15, 2072	3.42
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	14,275.63	0.00	11.24	Mar 01, 2044	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14,275.63	0.00	1.95	Jan 26, 2028	3.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,275.63	0.00	13.26	Jun 15, 2049	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	14,275.63	0.00	11.20	Nov 01, 2043	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	14,275.63	0.00	1.75	Dec 01, 2027	3.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	14,275.63	0.00	6.60	Oct 04, 2034	6.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,275.63	0.00	4.96	Jun 01, 2031	2.55
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	14,275.63	0.00	5.29	Jan 01, 2048	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,275.63	0.00	11.62	Jun 01, 2041	2.85
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	14,275.63	0.00	7.21	Jun 09, 2035	5.75
HNI	HNI CORP 144A	Industrial	Fixed Income	14,275.63	0.00	2.70	Jan 18, 2029	5.13
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	14,275.63	0.00	15.16	Sep 15, 2051	2.90
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	14,275.63	0.00	5.09	Mar 31, 2034	5.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14,275.63	0.00	3.63	Dec 15, 2029	3.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	14,275.63	0.00	1.92	Nov 15, 2030	7.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	14,275.63	0.00	5.35	Oct 24, 2032	6.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	14,275.63	0.00	12.64	Aug 15, 2047	4.20
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,275.63	0.00	1.89	Jan 14, 2028	4.80
MCO	MOODYS CORPORATION	Industrial	Fixed Income	14,275.63	0.00	12.82	Dec 17, 2048	4.88
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	14,275.63	0.00	5.31	Nov 15, 2031	2.75
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	14,275.63	0.00	9.96	Nov 01, 2040	5.38
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	14,275.63	0.00	12.12	Oct 01, 2048	5.40
OKE	ONEOK INC	Industrial	Fixed Income	14,275.63	0.00	12.98	Mar 15, 2050	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,275.63	0.00	2.40	Aug 10, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,275.63	0.00	2.33	Jun 15, 2028	3.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	14,275.63	0.00	8.01	Jun 15, 2037	7.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	14,275.63	0.00	3.25	Sep 02, 2029	5.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	14,275.63	0.00	2.12	May 03, 2028	5.45
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	14,275.63	0.00	1.35	May 13, 2028	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,275.63	0.00	7.09	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,275.63	0.00	10.06	Sep 01, 2040	4.50
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	14,275.63	0.00	2.06	Apr 15, 2028	6.00
TKR	TIMKEN COMPANY	Industrial	Fixed Income	14,275.63	0.00	5.35	Apr 01, 2032	4.13
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14,275.63	0.00	6.92	Oct 15, 2034	5.05
VSAT	VIASAT INC 144A	Industrial	Fixed Income	14,275.63	0.00	2.12	Jul 15, 2028	6.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	14,275.63	0.00	6.87	Sep 20, 2034	5.00
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	14,275.63	0.00	1.41	Jul 06, 2027	5.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	14,275.63	0.00	13.29	Sep 06, 2049	4.00
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	14,275.63	0.00	4.50	Oct 15, 2032	8.95
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	14,275.63	0.00	3.27	Jul 13, 2035	7.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	14,275.63	0.00	6.06	Dec 06, 2033	7.78
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	14,259.39	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	14,244.90	0.00	5.23	Jan 24, 2032	3.70
036460	KOREA GAS	Utilities	Equity	14,238.96	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	14,238.96	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	14,238.96	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	14,231.98	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	14,231.98	0.00	0.00	nan	0.00
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	14,226.66	0.00	3.77	Nov 26, 2029	1.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	14,226.66	0.00	1.94	Jan 18, 2028	3.25
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	14,208.42	0.00	5.91	May 21, 2032	1.81
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	14,208.42	0.00	7.17	Apr 19, 2033	0.13
VSTS	VESTIS CORP	Industrials	Equity	14,198.17	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	14,198.11	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	14,195.37	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	14,195.37	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	14,179.84	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	14,179.84	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	14,177.68	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	14,171.94	0.00	9.28	Nov 09, 2039	6.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	14,171.94	0.00	2.92	Feb 16, 2029	3.19
T	AT&T INC	Industrial	Fixed Income	14,169.89	0.00	11.45	Jun 15, 2044	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	14,169.89	0.00	4.99	Jun 01, 2031	2.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	14,169.89	0.00	6.72	Sep 12, 2034	5.41
COR	CENCORA INC	Industrial	Fixed Income	14,169.89	0.00	12.95	Dec 15, 2047	4.30
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	14,169.89	0.00	3.47	Apr 01, 2030	4.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	14,169.89	0.00	1.70	Nov 01, 2027	3.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	14,169.89	0.00	5.62	Sep 15, 2055	5.45
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	14,169.89	0.00	2.12	May 25, 2028	8.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,169.89	0.00	5.56	Jan 30, 2032	2.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14,169.89	0.00	1.60	Sep 26, 2027	4.95
CSX	CSX CORP	Industrial	Fixed Income	14,169.89	0.00	14.11	Aug 01, 2054	4.50
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	14,169.89	0.00	2.04	Mar 03, 2028	4.40
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	14,169.89	0.00	12.86	Aug 01, 2047	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,169.89	0.00	7.78	Jun 15, 2036	6.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,169.89	0.00	13.14	Apr 15, 2049	4.35
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	14,169.89	0.00	6.83	Jun 15, 2034	4.84
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	14,169.89	0.00	4.48	Mar 01, 2031	4.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	14,169.89	0.00	12.37	Dec 15, 2046	4.42
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,169.89	0.00	12.58	Mar 15, 2047	4.15
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,169.89	0.00	5.52	Aug 01, 2052	4.50
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,169.89	0.00	7.06	Nov 01, 2050	2.50
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	14,169.89	0.00	2.05	Jan 01, 2032	2.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	14,169.89	0.00	0.36	Mar 01, 2028	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14,169.89	0.00	5.35	Mar 25, 2032	4.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,169.89	0.00	7.00	Aug 20, 2050	2.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	14,169.89	0.00	5.85	Apr 30, 2033	5.63
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	14,169.89	0.00	5.04	Dec 01, 2033	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,169.89	0.00	2.06	Mar 15, 2028	3.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	14,169.89	0.00	2.14	May 17, 2028	4.05
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	14,169.89	0.00	1.02	Sep 01, 2030	7.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	14,169.89	0.00	10.76	May 24, 2049	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,169.89	0.00	3.00	Mar 21, 2029	3.30
NNN	NNN REIT INC	Financial Institutions	Fixed Income	14,169.89	0.00	6.68	Jun 15, 2034	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	14,169.89	0.00	1.60	Sep 23, 2027	7.25
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	14,169.89	0.00	13.92	Jun 11, 2051	3.85
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,169.89	0.00	3.79	Mar 20, 2030	4.38
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	14,169.89	0.00	11.35	Apr 01, 2045	5.05
OC	OWENS CORNING	Industrial	Fixed Income	14,169.89	0.00	3.23	Aug 15, 2029	3.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,169.89	0.00	5.88	Nov 03, 2032	4.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,169.89	0.00	14.70	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,169.89	0.00	8.30	May 01, 2037	5.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	14,169.89	0.00	1.45	Aug 09, 2027	4.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,169.89	0.00	14.59	Mar 01, 2050	3.05
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	14,169.89	0.00	13.08	Mar 15, 2054	5.90
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	14,169.89	0.00	9.82	Nov 12, 2040	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,169.89	0.00	1.46	Jul 12, 2027	3.36
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	14,169.89	0.00	7.03	Dec 15, 2034	5.30
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	14,169.89	0.00	0.37	May 15, 2028	6.88
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	14,169.89	0.00	4.93	Jan 31, 2034	5.63
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	14,169.89	0.00	6.82	Sep 15, 2034	5.20
AEE	UNION ELECTRIC CO	Utility	Fixed Income	14,169.89	0.00	8.42	Mar 15, 2039	8.45
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	14,169.89	0.00	4.80	Oct 01, 2033	6.25
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,169.89	0.00	13.97	Jun 01, 2052	4.00
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	14,169.89	0.00	0.13	Feb 15, 2029	7.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	14,169.89	0.00	6.41	Apr 15, 2034	6.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	14,169.89	0.00	2.28	Mar 01, 2031	7.38
WMT	WALMART INC	Industrial	Fixed Income	14,169.89	0.00	1.27	Apr 28, 2027	4.10
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	14,169.89	0.00	10.26	Apr 16, 2044	7.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	14,169.89	0.00	12.39	Feb 09, 2051	4.68
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,169.89	0.00	3.96	Nov 24, 2031	7.00
FISV	FISERV INC	Industrial	Fixed Income	14,169.89	0.00	4.47	Feb 15, 2031	4.55
2855	PRESIDENT SECURITIES CORP	Financials	Equity	14,157.25	0.00	0.00	nan	0.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	14,153.70	0.00	5.32	Jul 02, 2031	0.75
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	14,136.82	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	14,135.46	0.00	5.67	May 18, 2032	3.38
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	14,135.46	0.00	8.20	Sep 17, 2034	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	14,135.46	0.00	3.77	Oct 24, 2029	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14,135.46	0.00	0.95	Dec 15, 2026	1.06
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	14,127.71	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	14,117.22	0.00	14.21	Apr 22, 2041	0.55
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	14,098.98	0.00	12.11	Feb 15, 2045	5.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	14,098.98	0.00	2.72	Oct 16, 2028	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	14,098.98	0.00	7.27	Oct 25, 2033	1.45
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	14,097.47	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	14,095.96	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,080.74	0.00	13.22	Jun 18, 2044	3.20
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,080.74	0.00	2.22	Apr 26, 2028	2.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	14,080.74	0.00	4.77	May 22, 2031	3.47
215A	TIMEE INC	Industrials	Equity	14,075.58	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	14,075.53	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,064.14	0.00	11.97	Feb 01, 2043	3.10
ADC	AGREE LP	Financial Institutions	Fixed Income	14,064.14	0.00	5.60	Oct 01, 2032	4.80
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	14,064.14	0.00	3.14	Nov 15, 2029	3.88
AON	AON CORP	Financial Institutions	Fixed Income	14,064.14	0.00	5.19	Aug 23, 2031	2.05
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	14,064.14	0.00	13.15	May 01, 2049	4.28
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,064.14	0.00	3.31	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,064.14	0.00	14.24	May 15, 2050	3.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	14,064.14	0.00	3.87	Mar 01, 2030	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14,064.14	0.00	13.79	Jun 01, 2052	4.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,064.14	0.00	1.64	Oct 02, 2027	3.15
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	14,064.14	0.00	4.24	Dec 01, 2050	3.75
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14,064.14	0.00	4.30	Aug 15, 2030	2.05
CVX	CHEVRON USA INC	Industrial	Fixed Income	14,064.14	0.00	1.54	Aug 13, 2027	3.95
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	14,064.14	0.00	7.29	May 06, 2035	5.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	14,064.14	0.00	5.74	Mar 15, 2033	6.55
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	14,064.14	0.00	2.44	Aug 15, 2028	4.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,064.14	0.00	13.41	Mar 15, 2055	5.80
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	14,064.14	0.00	13.32	Sep 15, 2052	5.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	14,064.14	0.00	15.50	Jun 15, 2051	2.65
EQNR	EQUINOR ASA	Agency	Fixed Income	14,064.14	0.00	10.49	Apr 06, 2040	3.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,064.14	0.00	3.13	Jun 15, 2029	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	14,064.14	0.00	12.74	Feb 15, 2048	4.05
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	14,064.14	0.00	1.64	Sep 23, 2027	4.40
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,064.14	0.00	6.93	Jun 20, 2046	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,064.14	0.00	4.82	Apr 27, 2031	2.85
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,064.14	0.00	12.82	Mar 15, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	14,064.14	0.00	14.73	May 15, 2050	2.95
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,064.14	0.00	12.42	Aug 15, 2047	4.40
JBL	JABIL INC	Industrial	Fixed Income	14,064.14	0.00	2.73	Feb 01, 2029	5.45
LABL	LABL INC 144A	Industrial	Fixed Income	14,064.14	0.00	1.31	Jul 15, 2027	10.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	14,064.14	0.00	1.93	Feb 01, 2028	5.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,064.14	0.00	1.68	Nov 01, 2027	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,064.14	0.00	5.44	Dec 15, 2031	2.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,064.14	0.00	11.81	Oct 15, 2044	4.40
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	14,064.14	0.00	6.54	Apr 15, 2034	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,064.14	0.00	3.01	May 01, 2079	5.65
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	14,064.14	0.00	2.57	Sep 15, 2028	2.45
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	14,064.14	0.00	3.58	Dec 15, 2029	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	14,064.14	0.00	13.47	Sep 15, 2052	4.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,064.14	0.00	3.95	May 28, 2030	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,064.14	0.00	12.95	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,064.14	0.00	1.79	Dec 15, 2027	3.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,064.14	0.00	5.54	Aug 25, 2032	5.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	14,064.14	0.00	2.76	Feb 01, 2030	4.38
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	14,064.14	0.00	5.29	Jan 15, 2032	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,064.14	0.00	14.15	Feb 01, 2052	3.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,064.14	0.00	6.95	Sep 10, 2034	4.85
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	14,064.14	0.00	3.17	Jun 30, 2029	4.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	14,064.14	0.00	13.11	Aug 15, 2048	4.09
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,064.14	0.00	7.61	Oct 07, 2035	4.79
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	14,064.14	0.00	2.48	Oct 20, 2028	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,064.14	0.00	12.46	Nov 15, 2045	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,064.14	0.00	11.10	May 15, 2040	2.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	14,064.14	0.00	11.43	Feb 15, 2044	4.45
V	VISA INC	Industrial	Fixed Income	14,064.14	0.00	13.35	Sep 15, 2047	3.65
WBI	WBI OPERATING LLC 144A	Industrial	Fixed Income	14,064.14	0.00	3.54	Oct 15, 2030	6.25
WMT	WALMART INC	Industrial	Fixed Income	14,064.14	0.00	3.82	Apr 15, 2030	4.00
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	14,064.14	0.00	5.03	Jan 15, 2034	6.75
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	14,064.14	0.00	5.07	Aug 15, 2031	2.63
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	14,064.14	0.00	14.75	Oct 16, 2049	3.20
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	14,064.14	0.00	13.84	May 17, 2051	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	14,064.14	0.00	14.02	Jul 29, 2049	3.38
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	14,064.14	0.00	9.77	Mar 15, 2041	5.88
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,062.51	0.00	17.80	Feb 15, 2065	4.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,062.51	0.00	1.20	Mar 22, 2027	1.25
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	14,062.51	0.00	3.77	Feb 25, 2035	3.72
2230	SAUDI CHEMICAL	Health Care	Equity	14,055.10	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	14,055.10	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	14,044.33	0.00	0.00	nan	0.00
SCOR	SCOR SE RegS	Corporates	Fixed Income	14,044.27	0.00	7.36	Sep 10, 2055	4.52
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	14,034.67	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	14,034.67	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,026.03	0.00	9.60	Sep 10, 2036	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	14,026.03	0.00	19.33	Sep 20, 2048	0.90
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	14,026.03	0.00	3.59	Nov 15, 2029	3.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,026.03	0.00	2.14	Apr 02, 2029	3.25
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	14,026.03	0.00	1.96	Feb 14, 2028	4.63
SNT	SANTAM LTD	Financials	Equity	14,014.24	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	14,014.24	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	14,007.79	0.00	0.70	Sep 15, 2026	1.90
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	14,007.79	0.00	6.47	Jul 13, 2033	3.63
WABAG	VA TECH WABAG LTD	Utilities	Equity	13,993.82	0.00	0.00	nan	0.00
SGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,989.55	0.00	9.37	Oct 15, 2036	2.50
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	13,973.39	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	13,973.39	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	13,973.39	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	13,971.32	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	13,971.32	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	13,971.31	0.00	18.72	May 15, 2050	1.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	13,971.31	0.00	2.00	Jan 12, 2028	0.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	13,971.31	0.00	3.43	Sep 01, 2029	3.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,958.39	0.00	2.24	Jun 13, 2029	6.99
AEE	AMEREN CORPORATION	Utility	Fixed Income	13,958.39	0.00	7.08	Mar 15, 2035	5.38
COR	CENCORA INC	Industrial	Fixed Income	13,958.39	0.00	3.55	Dec 15, 2029	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,958.39	0.00	5.47	Dec 15, 2031	2.20
ASH	ASHLAND INC 144A	Industrial	Fixed Income	13,958.39	0.00	5.01	Sep 01, 2031	3.38
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	13,958.39	0.00	6.59	May 15, 2034	5.50
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	13,958.39	0.00	1.04	Oct 15, 2029	7.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,958.39	0.00	5.58	Feb 15, 2032	2.15
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	13,958.39	0.00	3.29	Aug 01, 2029	3.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	13,958.39	0.00	13.27	Nov 08, 2049	4.25
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,958.39	0.00	14.15	Feb 15, 2052	3.63
CBG	CBRE SERVICES INC	Industrial	Fixed Income	13,958.39	0.00	2.89	Apr 01, 2029	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13,958.39	0.00	3.56	Dec 01, 2029	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13,958.39	0.00	12.24	Jun 01, 2045	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,958.39	0.00	6.62	May 15, 2034	5.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,958.39	0.00	13.64	May 15, 2055	5.85
LB	DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	13,958.39	0.00	3.50	Dec 01, 2030	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,958.39	0.00	3.74	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,958.39	0.00	12.47	Feb 15, 2054	5.60
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,958.39	0.00	13.09	Nov 15, 2052	5.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,958.39	0.00	3.06	Oct 01, 2054	7.13
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	13,958.39	0.00	5.04	Sep 01, 2031	3.10
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	13,958.39	0.00	11.42	Jun 01, 2044	4.87
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,958.39	0.00	6.68	Jan 01, 2048	3.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,958.39	0.00	3.87	Dec 01, 2036	2.00
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,958.39	0.00	1.83	Jan 01, 2054	6.50
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,958.39	0.00	7.08	Aug 20, 2048	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,958.39	0.00	14.40	Sep 23, 2051	3.38
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	13,958.39	0.00	1.67	Oct 15, 2027	3.45
HCA	HCA INC	Industrial	Fixed Income	13,958.39	0.00	10.76	Mar 15, 2042	4.38
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13,958.39	0.00	4.63	Feb 01, 2031	2.60
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13,958.39	0.00	6.03	Aug 15, 2033	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13,958.39	0.00	4.44	Jan 24, 2031	4.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,958.39	0.00	3.89	May 15, 2030	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,958.39	0.00	4.31	Mar 15, 2031	7.40
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	13,958.39	0.00	4.82	Nov 15, 2032	7.00
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	13,958.39	0.00	1.54	Aug 01, 2027	1.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,958.39	0.00	3.32	Aug 25, 2029	4.30
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	13,958.39	0.00	3.59	Nov 15, 2052	3.65
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	13,958.39	0.00	2.68	Jun 15, 2029	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,958.39	0.00	13.59	May 01, 2049	3.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	13,958.39	0.00	7.07	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	13,958.39	0.00	6.71	Jun 15, 2034	5.33
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,958.39	0.00	5.92	Feb 01, 2033	4.50
ROST	ROSS STORES INC	Industrial	Fixed Income	13,958.39	0.00	4.92	Apr 15, 2031	1.88
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	13,958.39	0.00	3.48	Nov 15, 2029	3.92
SM	SM ENERGY CO	Industrial	Fixed Income	13,958.39	0.00	0.08	Jan 15, 2027	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,958.39	0.00	13.49	Aug 15, 2049	3.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,958.39	0.00	11.86	Oct 01, 2044	4.25
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	13,958.39	0.00	14.67	May 01, 2050	3.10
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	13,958.39	0.00	6.65	Jun 12, 2034	5.60
TCN	TELUS CORP (NC5.25)	Industrial	Fixed Income	13,958.39	0.00	4.40	Jun 09, 2056	6.38
UDR	UDR INC MTN	Financial Institutions	Fixed Income	13,958.39	0.00	5.96	Aug 01, 2032	2.10
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	13,958.39	0.00	9.34	Apr 05, 2041	7.25
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	13,958.39	0.00	10.40	Mar 25, 2044	6.88
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	13,958.39	0.00	2.09	May 15, 2028	4.70
METINV	METINVEST BV RegS	Industrial	Fixed Income	13,958.39	0.00	3.19	Oct 17, 2029	7.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	13,953.07	0.00	0.51	Jul 06, 2026	0.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	13,953.07	0.00	6.64	Sep 07, 2033	3.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	13,953.07	0.00	2.95	Mar 05, 2029	2.88
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	13,953.07	0.00	6.01	Jan 22, 2033	3.63
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	13,952.96	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	13,952.96	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,934.83	0.00	14.16	Dec 01, 2046	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	13,934.83	0.00	7.83	Jul 01, 2035	3.80
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	13,932.53	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	13,932.53	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	13,919.19	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	13,919.19	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	13,919.19	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	13,919.19	0.00	0.00	nan	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	13,916.59	0.00	7.20	Jun 05, 2034	3.50
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	13,912.10	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	13,912.10	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	13,910.07	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	13,898.35	0.00	7.78	Apr 02, 2035	3.38
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	13,891.67	0.00	0.00	nan	0.00
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	13,880.11	0.00	3.41	Oct 01, 2029	3.50
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	13,880.11	0.00	3.85	Feb 25, 2030	2.78
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	13,867.05	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	13,867.05	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	13,867.05	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13,852.65	0.00	3.45	Nov 22, 2029	5.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	13,852.65	0.00	2.61	Nov 15, 2028	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,852.65	0.00	12.12	Sep 01, 2045	4.30
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	13,852.65	0.00	2.94	Mar 01, 2030	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,852.65	0.00	3.00	Apr 18, 2029	3.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	13,852.65	0.00	12.85	Nov 15, 2046	3.97
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13,852.65	0.00	3.35	Sep 17, 2029	4.20
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,852.65	0.00	1.23	Apr 27, 2027	3.85
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	13,852.65	0.00	1.74	Feb 15, 2028	5.75
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	13,852.65	0.00	6.93	Sep 10, 2034	4.70
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,852.65	0.00	13.54	Oct 13, 2054	5.25
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	13,852.65	0.00	0.62	Nov 15, 2028	4.63
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	13,852.65	0.00	1.90	May 17, 2032	4.67
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	13,852.65	0.00	8.94	Apr 01, 2039	6.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,852.65	0.00	7.12	Mar 15, 2035	5.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	13,852.65	0.00	13.11	Jun 01, 2047	3.92
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13,852.65	0.00	6.45	Mar 01, 2034	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,852.65	0.00	3.96	Jun 20, 2030	4.90
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	13,852.65	0.00	4.07	Apr 01, 2031	4.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	13,852.65	0.00	1.46	Apr 15, 2028	4.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,852.65	0.00	14.20	Apr 15, 2050	3.35
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,852.65	0.00	6.19	Jun 01, 2049	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	13,852.65	0.00	5.46	Dec 01, 2048	4.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	13,852.65	0.00	3.55	Jan 15, 2031	9.25
FTV	FORTIVE CORP	Industrial	Fixed Income	13,852.65	0.00	12.40	Jun 15, 2046	4.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	13,852.65	0.00	4.17	Sep 18, 2030	4.50
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,852.65	0.00	6.93	Apr 20, 2046	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	13,852.65	0.00	4.03	Jul 29, 2030	4.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	13,852.65	0.00	7.17	Jul 23, 2035	5.60
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,852.65	0.00	10.13	Mar 01, 2041	5.38
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,852.65	0.00	12.00	Mar 15, 2047	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13,852.65	0.00	5.26	Sep 16, 2031	2.00
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	13,852.65	0.00	3.29	Nov 15, 2029	4.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,852.65	0.00	5.39	Mar 01, 2032	3.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,852.65	0.00	5.11	Dec 15, 2031	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,852.65	0.00	13.74	Dec 01, 2054	5.50
MA	MASTERCARD INC	Industrial	Fixed Income	13,852.65	0.00	15.04	Mar 15, 2051	2.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,852.65	0.00	3.04	May 17, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,852.65	0.00	6.67	May 17, 2034	5.20
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	13,852.65	0.00	2.17	Feb 15, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,852.65	0.00	1.58	Sep 13, 2028	5.41
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	13,852.65	0.00	2.72	Dec 12, 2028	5.45
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	13,852.65	0.00	7.08	Mar 10, 2035	5.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	13,852.65	0.00	14.68	Jun 27, 2050	3.02
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,852.65	0.00	11.95	Apr 15, 2046	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,852.65	0.00	5.60	Sep 15, 2032	4.55
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	13,852.65	0.00	12.03	Mar 15, 2046	4.25
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	13,852.65	0.00	15.24	Apr 29, 2061	3.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	13,852.65	0.00	8.39	Nov 15, 2037	6.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	13,852.65	0.00	13.37	Aug 01, 2052	4.88
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	13,852.65	0.00	7.35	Aug 09, 2035	5.10
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	13,852.65	0.00	3.84	May 15, 2030	4.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,852.65	0.00	5.48	Mar 01, 2032	2.90
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	13,852.65	0.00	3.32	Mar 15, 2030	10.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,852.65	0.00	10.15	Aug 15, 2040	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,852.65	0.00	4.82	Sep 01, 2031	4.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,852.65	0.00	12.70	Jan 15, 2054	6.65
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	13,852.65	0.00	3.33	Oct 01, 2029	5.03
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	13,852.65	0.00	13.02	Aug 15, 2047	3.70
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	13,852.65	0.00	5.35	Dec 01, 2031	2.70
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,852.65	0.00	12.85	May 15, 2046	3.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	13,852.65	0.00	7.48	Nov 01, 2034	3.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,852.65	0.00	11.60	Oct 01, 2042	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,852.65	0.00	3.26	Jul 15, 2029	2.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,852.65	0.00	1.53	Aug 15, 2027	4.85
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	13,852.65	0.00	12.06	May 15, 2048	5.30
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,852.65	0.00	4.58	Apr 05, 2036	4.35
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	13,852.65	0.00	15.76	Dec 06, 2059	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,852.65	0.00	15.09	Jan 08, 2051	3.10
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,852.65	0.00	3.94	Jan 03, 2030	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	13,850.81	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	13,850.81	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	13,850.81	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,843.63	0.00	9.65	Oct 12, 2035	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	13,843.63	0.00	5.52	Feb 16, 2032	2.75
005070	COSMOAM&T LTD	Information Technology	Equity	13,830.38	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	13,830.38	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	13,809.96	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	13,809.96	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	13,809.96	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	13,789.53	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	13,789.53	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	13,789.53	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	13,789.53	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	13,788.92	0.00	2.87	Mar 31, 2029	6.19
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	13,788.92	0.00	7.53	Jan 23, 2036	5.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	13,770.68	0.00	6.04	Sep 28, 2032	3.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	13,770.68	0.00	6.38	Mar 17, 2033	2.88
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	13,770.68	0.00	5.50	Mar 07, 2032	3.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	13,769.10	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	13,769.10	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	13,769.10	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	13,762.79	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	13,762.79	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	13,762.79	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	13,752.44	0.00	1.65	Sep 10, 2027	2.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	13,752.44	0.00	2.64	Oct 03, 2029	3.13
WBO	WBH OVCON LTD	Industrials	Equity	13,748.67	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	13,748.67	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,746.90	0.00	4.35	Nov 25, 2030	4.60
ALB	ALBEMARLE CORP	Industrial	Fixed Income	13,746.90	0.00	12.60	Jun 01, 2052	5.65
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,746.90	0.00	3.14	Jun 24, 2029	5.05
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,746.90	0.00	3.92	Jun 03, 2030	5.25
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	13,746.90	0.00	3.18	May 15, 2030	4.63
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	13,746.90	0.00	3.02	May 02, 2029	5.43
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13,746.90	0.00	14.18	Sep 15, 2051	3.60
BIDU	BAIDU INC	Industrial	Fixed Income	13,746.90	0.00	3.85	Apr 07, 2030	3.42
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,746.90	0.00	3.54	Jan 17, 2030	5.57
BA	BOEING CO	Industrial	Fixed Income	13,746.90	0.00	2.01	Mar 01, 2028	3.25
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	13,746.90	0.00	5.16	Sep 15, 2031	2.60
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,746.90	0.00	10.69	Jan 15, 2045	4.60
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	13,746.90	0.00	14.83	Apr 27, 2062	4.95
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	13,746.90	0.00	8.43	Jun 01, 2041	4.35
CLX	CLOROX COMPANY	Industrial	Fixed Income	13,746.90	0.00	2.13	May 15, 2028	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,746.90	0.00	9.61	Dec 01, 2039	5.50
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	13,746.90	0.00	4.03	Jun 10, 2030	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,746.90	0.00	4.11	Nov 15, 2030	6.20
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13,746.90	0.00	6.68	Oct 01, 2042	3.50
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	13,746.90	0.00	4.82	Feb 01, 2047	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,746.90	0.00	4.99	Mar 19, 2032	6.53
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	13,746.90	0.00	1.75	Nov 01, 2027	3.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	13,746.90	0.00	12.64	Feb 25, 2055	6.38
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	13,746.90	0.00	7.71	Dec 11, 2035	4.99
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	13,746.90	0.00	4.51	Sep 15, 2032	6.25
NYC	NEW YORK N Y	Local Authority	Fixed Income	13,746.90	0.00	7.07	Sep 01, 2037	4.61
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	13,746.90	0.00	6.06	Sep 15, 2033	5.80
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,746.90	0.00	6.71	Jun 21, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,746.90	0.00	13.65	Jun 01, 2049	3.80
OC	OWENS CORNING	Industrial	Fixed Income	13,746.90	0.00	3.66	Feb 15, 2030	3.50
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	13,746.90	0.00	8.69	May 15, 2038	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	13,746.90	0.00	13.00	May 02, 2047	4.00
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	13,746.90	0.00	1.47	Aug 01, 2029	9.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,746.90	0.00	3.53	Nov 27, 2029	4.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,746.90	0.00	7.87	Nov 03, 2035	4.35
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	13,746.90	0.00	0.87	Aug 15, 2030	8.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	13,746.90	0.00	5.24	Sep 15, 2037	5.90
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	13,746.90	0.00	1.74	Dec 01, 2027	4.00
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	13,746.90	0.00	9.33	Mar 15, 2040	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,746.90	0.00	4.70	Jan 12, 2031	1.71
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,746.90	0.00	2.57	Sep 15, 2028	2.50
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	13,746.90	0.00	5.10	Sep 01, 2031	2.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,746.90	0.00	5.57	Dec 01, 2032	6.00
SW	WESTROCK MWV LLC	Industrial	Fixed Income	13,746.90	0.00	4.19	Feb 15, 2031	7.95
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	13,746.90	0.00	10.44	Jan 15, 2048	5.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	13,746.90	0.00	2.69	Oct 12, 2028	1.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,734.20	0.00	0.16	Feb 27, 2026	0.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	13,734.20	0.00	11.56	Sep 06, 2042	4.50
3374	XINTEC INC	Information Technology	Equity	13,728.24	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,715.96	0.00	2.13	Apr 12, 2028	3.88
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	13,715.96	0.00	1.75	Oct 15, 2027	2.63
8876	RELO GROUP INC	Real Estate	Equity	13,710.66	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	13,710.66	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	13,710.66	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	13,710.66	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	13,707.81	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	13,707.81	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,697.72	0.00	1.69	Sep 15, 2027	0.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	13,697.72	0.00	1.53	Sep 09, 2027	2.63
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	13,697.72	0.00	5.29	Apr 04, 2032	4.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	13,697.72	0.00	3.22	May 21, 2029	2.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	13,697.72	0.00	4.10	May 21, 2030	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	13,697.72	0.00	4.12	May 28, 2030	2.50
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	13,697.49	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	13,687.38	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	13,687.38	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	13,679.48	0.00	1.31	May 15, 2027	2.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,679.48	0.00	7.61	Mar 07, 2035	3.63
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	13,666.95	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	13,661.24	0.00	7.95	May 21, 2035	3.25
DFDS	DFDS	Industrials	Equity	13,658.53	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	13,646.52	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	13,646.52	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	13,643.00	0.00	1.03	Jan 20, 2027	1.63
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	13,643.00	0.00	6.15	May 26, 2033	4.50
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	13,643.00	0.00	3.48	Aug 31, 2029	2.50
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	13,641.16	0.00	7.41	Jul 15, 2036	7.13
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,641.16	0.00	1.18	Mar 28, 2028	4.02
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	13,641.16	0.00	13.76	Feb 25, 2050	3.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,641.16	0.00	5.16	Mar 15, 2032	5.20
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	13,641.16	0.00	14.07	Nov 15, 2051	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,641.16	0.00	0.08	Oct 15, 2032	10.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13,641.16	0.00	13.05	Feb 26, 2054	5.87
MA	MASTERCARD INC	Industrial	Fixed Income	13,641.16	0.00	1.95	Feb 26, 2028	3.50
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	13,641.16	0.00	1.02	Jul 01, 2028	5.00
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	13,641.16	0.00	4.30	Oct 15, 2054	2.32
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	13,641.16	0.00	0.86	Nov 15, 2026	3.36
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	13,641.16	0.00	4.45	Jan 15, 2031	4.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	13,641.16	0.00	7.79	Jan 15, 2036	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,641.16	0.00	13.82	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,641.16	0.00	6.46	Mar 01, 2034	5.20
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	13,641.16	0.00	2.10	Feb 15, 2029	6.38
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13,641.16	0.00	3.41	Oct 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	13,641.16	0.00	2.02	Mar 20, 2029	5.47
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	13,641.16	0.00	15.13	Jun 01, 2065	5.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,641.16	0.00	10.57	Jan 15, 2043	4.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,641.16	0.00	14.79	Jan 20, 2063	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,641.16	0.00	13.31	Nov 15, 2046	3.40
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	13,641.16	0.00	11.47	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,641.16	0.00	5.65	Mar 30, 2032	2.40
WPC	WP CAREY INC	Financial Institutions	Fixed Income	13,641.16	0.00	6.75	Jun 30, 2034	5.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,641.16	0.00	4.64	Jul 03, 2031	4.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,641.16	0.00	4.14	Jan 15, 2031	7.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	13,641.16	0.00	10.11	Nov 15, 2041	6.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	13,641.16	0.00	4.48	Jun 15, 2033	5.75
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	13,641.16	0.00	6.72	Jun 24, 2036	8.25
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	13,641.16	0.00	2.67	Oct 31, 2028	3.00
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	13,641.16	0.00	11.08	Nov 30, 2043	5.38
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	13,641.16	0.00	2.04	Apr 01, 2028	5.85
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	13,641.16	0.00	2.25	Aug 11, 2028	7.95
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,641.16	0.00	14.10	Dec 15, 2054	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,641.16	0.00	7.54	Jan 15, 2036	5.33
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	13,641.16	0.00	9.93	Jan 26, 2041	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,641.16	0.00	15.52	May 01, 2050	2.45
KO	COCA-COLA CO	Industrial	Fixed Income	13,641.16	0.00	1.36	May 25, 2027	2.90
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	13,641.16	0.00	0.62	Jun 15, 2027	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,641.16	0.00	13.69	Nov 15, 2055	5.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,641.16	0.00	12.42	Nov 15, 2048	5.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,641.16	0.00	2.73	Jan 15, 2029	4.80
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	13,641.16	0.00	0.41	Jun 15, 2028	5.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,641.16	0.00	11.01	Jun 30, 2043	4.50
DAC	DANAOS CORP 144A	Industrial	Fixed Income	13,641.16	0.00	4.32	Oct 15, 2032	6.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,641.16	0.00	15.28	Aug 15, 2050	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,641.16	0.00	2.28	Jun 20, 2028	4.60
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,641.16	0.00	2.29	Jun 09, 2028	4.65
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,641.16	0.00	1.18	May 01, 2027	3.63
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,641.16	0.00	6.68	Feb 01, 2048	3.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	13,641.16	0.00	5.53	Mar 31, 2038	4.13
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	13,626.10	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	13,626.10	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	13,626.10	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	13,626.10	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,624.76	0.00	2.03	Feb 08, 2028	2.13
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	13,624.76	0.00	3.17	May 25, 2029	2.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	13,624.76	0.00	1.57	Aug 30, 2028	4.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	13,624.76	0.00	7.26	May 22, 2034	3.13
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	13,624.76	0.00	8.06	Jul 03, 2035	3.25
AMSF	AMERISAFE INC	Financials	Equity	13,619.17	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	13,606.52	0.00	5.74	May 25, 2032	3.00
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	13,588.28	0.00	12.06	Sep 26, 2042	4.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	13,585.24	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	13,585.24	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	13,585.24	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,570.04	0.00	4.98	Feb 21, 2031	0.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	13,570.04	0.00	1.49	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	13,570.04	0.00	1.49	Jul 22, 2027	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	13,570.04	0.00	4.71	Jun 15, 2056	4.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	13,564.81	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	13,564.81	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	13,564.81	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	13,554.26	0.00	0.00	nan	0.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	13,551.80	0.00	5.56	Feb 17, 2032	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,551.80	0.00	8.21	Jul 23, 2035	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	13,551.80	0.00	9.41	Oct 03, 2037	3.75
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	13,544.38	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	13,544.38	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	13,543.64	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	13,535.41	0.00	13.32	Dec 01, 2047	3.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,535.41	0.00	4.53	Mar 15, 2031	4.30
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13,535.41	0.00	6.09	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,535.41	0.00	1.43	Jul 09, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,535.41	0.00	3.72	Mar 05, 2030	4.80
APP	APPLOVIN CORP	Industrial	Fixed Income	13,535.41	0.00	4.99	Dec 01, 2031	5.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	13,535.41	0.00	4.01	Sep 09, 2030	5.80
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	13,535.41	0.00	1.89	Jan 15, 2028	3.20
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	13,535.41	0.00	2.55	Apr 15, 2029	4.13
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	13,535.41	0.00	5.47	Sep 15, 2032	5.38
BA	BOEING CO	Industrial	Fixed Income	13,535.41	0.00	9.34	Mar 01, 2038	3.55
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	13,535.41	0.00	7.01	Apr 15, 2035	5.95
BCO	BRINKS CO 144A	Industrial	Fixed Income	13,535.41	0.00	1.34	Jun 15, 2029	6.50
CI	CIGNA GROUP	Industrial	Fixed Income	13,535.41	0.00	10.10	Nov 15, 2041	6.13
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13,535.41	0.00	5.60	Mar 01, 2032	2.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	13,535.41	0.00	4.25	Nov 15, 2030	4.55
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,535.41	0.00	7.54	Sep 01, 2035	4.97
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,535.41	0.00	3.76	Mar 14, 2030	4.61
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,535.41	0.00	13.13	Mar 15, 2048	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,535.41	0.00	13.65	Mar 15, 2055	5.55
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	13,535.41	0.00	9.71	Nov 15, 2039	5.25
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	13,535.41	0.00	3.50	Oct 23, 2029	3.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,535.41	0.00	1.47	Jul 15, 2027	3.25
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	13,535.41	0.00	15.75	Jun 01, 2050	2.42
F	FORD MOTOR COMPANY	Industrial	Fixed Income	13,535.41	0.00	3.40	Apr 22, 2030	9.63
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	13,535.41	0.00	3.79	Mar 15, 2031	5.75
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	13,535.41	0.00	5.31	Feb 23, 2032	3.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,535.41	0.00	14.79	Feb 07, 2050	2.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,535.41	0.00	14.41	Oct 01, 2060	3.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,535.41	0.00	9.03	Feb 01, 2039	5.70
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	13,535.41	0.00	11.64	Jun 01, 2044	4.60
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	13,535.41	0.00	2.77	Apr 15, 2031	11.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,535.41	0.00	14.24	Feb 25, 2052	3.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,535.41	0.00	14.45	Apr 28, 2050	3.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	13,535.41	0.00	11.28	Jun 09, 2044	5.45
NI	NISOURCE INC	Utility	Fixed Income	13,535.41	0.00	9.97	Jun 15, 2041	5.95
NI	NISOURCE INC	Utility	Fixed Income	13,535.41	0.00	10.68	Feb 15, 2043	5.25
OSK	OSHKOSH CORP	Industrial	Fixed Income	13,535.41	0.00	3.79	Mar 01, 2030	3.10
RVTY	REVVITY INC	Industrial	Fixed Income	13,535.41	0.00	4.75	Mar 15, 2031	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,535.41	0.00	5.19	Aug 15, 2031	1.90
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	13,535.41	0.00	12.62	Oct 01, 2046	3.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13,535.41	0.00	2.49	Sep 15, 2028	4.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,535.41	0.00	10.91	Jul 05, 2044	5.65
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	13,535.41	0.00	13.96	Jun 18, 2050	3.75
MMM	3M CO MTN	Industrial	Fixed Income	13,535.41	0.00	13.34	Sep 19, 2046	3.13
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	13,535.41	0.00	12.52	Dec 01, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,535.41	0.00	15.30	Aug 15, 2059	3.95
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,535.41	0.00	10.76	Nov 15, 2043	5.80
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,535.41	0.00	3.87	Jul 05, 2034	5.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	13,535.41	0.00	2.30	Aug 10, 2028	8.45
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	13,535.41	0.00	2.71	Feb 14, 2029	8.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	13,535.41	0.00	7.66	Jan 22, 2037	6.66
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	13,533.57	0.00	2.14	Mar 15, 2028	1.63
601006	DAQIN RAILWAY LTD A	Industrials	Equity	13,523.95	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	13,523.95	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	13,515.33	0.00	4.85	Nov 25, 2030	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	13,515.33	0.00	5.00	Jan 20, 2031	0.00
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	13,515.33	0.00	2.77	Feb 20, 2030	4.25
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	13,515.33	0.00	8.31	Feb 25, 2036	3.38
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	Government Related	Fixed Income	13,515.33	0.00	9.61	Oct 14, 2040	6.25
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	13,503.52	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	13,502.13	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	13,502.13	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	13,502.13	0.00	0.00	nan	0.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	13,497.09	0.00	7.08	Mar 20, 2034	3.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	13,497.09	0.00	7.76	Jan 09, 2035	2.75
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	13,497.09	0.00	5.91	Jul 14, 2032	2.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	13,478.85	0.00	18.21	Jan 04, 2047	0.75
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	13,478.85	0.00	1.09	Feb 08, 2027	1.13
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	13,478.85	0.00	2.85	Jan 03, 2029	1.88
USHAMART	USHA MARTIN LTD	Materials	Equity	13,462.66	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	13,462.66	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	13,462.66	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	13,460.61	0.00	1.04	Jan 22, 2027	0.88
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	13,460.61	0.00	3.16	Apr 26, 2029	2.13
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	13,460.61	0.00	8.02	Sep 26, 2035	3.88
TOKYO	TOKYO METROPOLITAN OF RegS	Government Related	Fixed Income	13,460.61	0.00	4.52	Oct 28, 2030	2.63
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	13,459.73	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	13,456.93	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	13,450.00	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	13,450.00	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	13,450.00	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	13,450.00	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	13,442.37	0.00	6.94	Jan 17, 2034	3.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	13,442.37	0.00	1.59	Sep 08, 2027	4.40
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	13,429.67	0.00	5.54	Jun 01, 2032	3.92
ADC	AGREE LP	Financial Institutions	Fixed Income	13,429.67	0.00	6.61	Jun 15, 2033	2.60
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,429.67	0.00	13.38	Dec 01, 2047	3.70
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	13,429.67	0.00	11.42	Sep 15, 2044	4.90
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	13,429.67	0.00	14.57	Aug 15, 2051	3.25
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	13,429.67	0.00	0.54	Jun 15, 2029	8.63
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	13,429.67	0.00	15.24	Jun 01, 2050	2.75
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	13,429.67	0.00	3.83	Mar 15, 2033	6.25
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	13,429.67	0.00	3.25	Feb 13, 2055	8.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13,429.67	0.00	11.45	Aug 01, 2042	3.55
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	13,429.67	0.00	3.88	May 15, 2030	4.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	13,429.67	0.00	13.05	Aug 15, 2047	3.75
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	13,429.67	0.00	5.50	Oct 15, 2032	6.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,429.67	0.00	12.90	Oct 15, 2046	3.70
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13,429.67	0.00	13.31	Apr 01, 2053	5.40
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,429.67	0.00	6.47	Mar 15, 2034	5.35
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,429.67	0.00	4.75	Mar 15, 2031	2.55
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	13,429.67	0.00	4.70	Mar 15, 2031	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,429.67	0.00	7.06	Jan 14, 2035	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,429.67	0.00	5.35	Jul 15, 2032	5.10
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,429.67	0.00	7.08	Dec 20, 2046	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,429.67	0.00	1.77	Nov 15, 2027	2.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13,429.67	0.00	3.77	Feb 15, 2030	3.05
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	13,429.67	0.00	2.85	Jun 15, 2029	11.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	13,429.67	0.00	5.78	Jan 15, 2033	4.95
K	KELLANOVA	Industrial	Fixed Income	13,429.67	0.00	5.79	Mar 01, 2033	5.25
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	13,429.67	0.00	1.43	Sep 15, 2028	4.88
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	13,429.67	0.00	3.59	Mar 15, 2032	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,429.67	0.00	5.53	Nov 01, 2032	5.75
VTRS	MYLAN INC	Industrial	Fixed Income	13,429.67	0.00	10.63	Nov 29, 2043	5.40
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	13,429.67	0.00	1.63	Oct 01, 2027	4.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	13,429.67	0.00	7.03	Oct 01, 2034	4.28
OKE	ONEOK INC	Industrial	Fixed Income	13,429.67	0.00	1.32	Jul 13, 2027	4.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,429.67	0.00	7.20	Apr 01, 2035	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,429.67	0.00	13.36	Sep 15, 2049	4.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13,429.67	0.00	5.67	Jan 15, 2033	5.25
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	13,429.67	0.00	3.66	Jul 27, 2030	8.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	13,429.67	0.00	5.20	Sep 01, 2031	2.15
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,429.67	0.00	10.66	Mar 15, 2042	4.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	13,429.67	0.00	13.04	Mar 01, 2048	4.10
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	13,429.67	0.00	14.49	Oct 15, 2050	3.25
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	13,429.67	0.00	7.31	Apr 15, 2036	7.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	13,429.67	0.00	10.92	Nov 23, 2043	5.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,429.67	0.00	1.70	Nov 03, 2027	2.90
UNM	UNUM GROUP	Financial Institutions	Fixed Income	13,429.67	0.00	13.08	Jun 15, 2054	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,429.67	0.00	13.04	Sep 15, 2047	3.80
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	13,429.67	0.00	12.47	Sep 20, 2048	4.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13,429.67	0.00	11.69	Dec 01, 2042	3.67
XHR	XHR LP 144A	Financial Institutions	Fixed Income	13,429.67	0.00	2.76	May 15, 2030	6.63
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	13,429.67	0.00	3.61	Feb 28, 2030	5.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	13,429.67	0.00	16.02	Sep 13, 2061	3.69
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	13,429.67	0.00	5.09	Jan 20, 2032	4.60
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	13,429.67	0.00	1.83	Jan 19, 2028	8.65
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	13,429.67	0.00	2.64	Jan 16, 2029	8.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,429.67	0.00	7.17	Feb 09, 2036	6.00
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	13,429.67	0.00	2.77	May 15, 2029	9.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,429.67	0.00	4.96	Feb 28, 2032	6.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,429.67	0.00	5.46	Jun 01, 2032	4.10
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	13,424.13	0.00	0.78	Oct 14, 2026	0.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	13,424.13	0.00	1.21	Mar 24, 2027	0.86
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	13,424.13	0.00	17.42	Mar 13, 2054	3.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	13,424.13	0.00	7.77	Jan 31, 2035	2.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	13,424.13	0.00	7.81	Mar 05, 2035	3.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	13,424.13	0.00	8.17	Jun 26, 2035	2.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	13,424.13	0.00	8.37	Sep 24, 2035	3.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	13,421.81	0.00	0.00	nan	0.00
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	13,405.89	0.00	0.59	Aug 03, 2026	0.01
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	13,405.89	0.00	17.44	Mar 20, 2054	3.00
600176	CHINA JUSHI LTD A	Materials	Equity	13,401.38	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	13,397.87	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	13,397.87	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,387.65	0.00	1.12	Feb 16, 2027	0.50
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	13,387.65	0.00	0.97	Jan 14, 2028	0.65
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	13,380.95	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	13,380.95	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	13,380.95	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	13,380.95	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	13,369.41	0.00	16.24	Jun 18, 2057	4.60
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	13,369.41	0.00	2.15	Mar 20, 2028	1.38
MCEMENT	MALAYAN CEMENT	Materials	Equity	13,360.52	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	13,360.52	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	13,360.52	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	13,360.52	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	13,360.52	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	13,351.17	0.00	10.48	May 24, 2039	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	13,351.17	0.00	9.44	Aug 15, 2037	3.38
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	13,332.93	0.00	5.53	Nov 09, 2032	5.88
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	13,332.93	0.00	0.88	Nov 20, 2026	3.15
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	13,323.92	0.00	0.64	Mar 01, 2028	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,323.92	0.00	2.03	Mar 03, 2028	4.55
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	13,323.92	0.00	7.68	Nov 15, 2035	4.92
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	13,323.92	0.00	3.39	Sep 01, 2030	9.75
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	13,323.92	0.00	3.00	Mar 15, 2057	6.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,323.92	0.00	14.22	Aug 15, 2052	3.65
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	13,323.92	0.00	3.55	Jul 01, 2030	4.88
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	13,323.92	0.00	4.29	Nov 15, 2030	4.65
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	13,323.92	0.00	6.00	Apr 15, 2033	4.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	13,323.92	0.00	11.23	Nov 15, 2043	5.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,323.92	0.00	14.38	Aug 01, 2051	3.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	13,323.92	0.00	0.51	Jun 01, 2028	7.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,323.92	0.00	4.54	Nov 15, 2030	2.10
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	13,323.92	0.00	7.35	Jun 15, 2035	5.30
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,323.92	0.00	4.37	Dec 15, 2030	4.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13,323.92	0.00	1.34	Jul 01, 2027	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	13,323.92	0.00	14.01	Jan 11, 2053	5.25
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,323.92	0.00	0.13	Feb 15, 2029	9.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,323.92	0.00	11.70	Dec 05, 2043	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,323.92	0.00	16.23	Dec 01, 2061	3.20
NXPI	NXP BV	Industrial	Fixed Income	13,323.92	0.00	14.74	Nov 30, 2051	3.25
NXPI	NXP BV	Industrial	Fixed Income	13,323.92	0.00	2.42	Aug 19, 2028	4.30
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	13,323.92	0.00	0.04	Jan 15, 2028	7.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	13,323.92	0.00	4.05	Sep 12, 2030	5.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13,323.92	0.00	12.29	Aug 01, 2045	4.02
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	13,323.92	0.00	7.66	Nov 19, 2040	5.12
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	13,323.92	0.00	3.86	Feb 01, 2032	7.50
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	13,323.92	0.00	4.74	Mar 01, 2031	2.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,323.92	0.00	10.59	Jun 01, 2042	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,323.92	0.00	10.63	Jun 01, 2041	4.20
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	13,323.92	0.00	3.39	Nov 15, 2029	5.15
PEP	PEPSICO INC	Industrial	Fixed Income	13,323.92	0.00	13.86	Feb 15, 2053	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	13,323.92	0.00	1.06	Feb 07, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13,323.92	0.00	15.74	Jul 15, 2056	3.30
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	13,323.92	0.00	10.25	Jun 12, 2042	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,323.92	0.00	1.50	Aug 15, 2027	7.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,323.92	0.00	2.46	Aug 25, 2028	4.35
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	13,323.92	0.00	3.63	Jan 28, 2030	4.65
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	13,323.92	0.00	2.85	Oct 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,323.92	0.00	11.32	Mar 15, 2043	3.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,323.92	0.00	13.62	Mar 14, 2053	5.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13,323.92	0.00	13.44	Apr 15, 2055	5.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,323.92	0.00	13.81	Mar 15, 2055	5.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,323.92	0.00	13.99	Feb 10, 2063	5.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,323.92	0.00	3.77	Feb 01, 2030	2.60
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,323.92	0.00	11.55	Jun 01, 2041	2.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,323.92	0.00	3.35	Nov 15, 2029	7.95
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	13,323.92	0.00	10.55	Feb 12, 2045	6.63
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	13,323.92	0.00	14.94	Aug 19, 2050	3.06
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	13,323.92	0.00	9.93	Aug 02, 2041	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	13,323.92	0.00	16.92	Oct 26, 2051	2.50
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	13,323.92	0.00	4.65	Oct 17, 2031	6.95
5388	SERCOMM CORP	Information Technology	Equity	13,319.66	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	13,319.66	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	13,319.66	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,314.69	0.00	5.55	Apr 04, 2032	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	13,314.69	0.00	2.59	Aug 28, 2028	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	13,314.69	0.00	5.90	Jan 12, 2032	0.25
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	13,314.69	0.00	3.23	Jul 10, 2030	4.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,296.45	0.00	2.34	Jun 10, 2028	2.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	13,296.45	0.00	0.86	Nov 12, 2026	0.13
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Corporates	Fixed Income	13,296.45	0.00	6.82	Oct 31, 2033	3.40
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	13,278.80	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,278.21	0.00	1.03	Jan 15, 2027	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,278.21	0.00	4.47	Mar 22, 2031	5.38
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	13,278.21	0.00	4.07	May 21, 2030	2.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	13,259.98	0.00	1.76	Oct 27, 2047	5.50
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	13,258.37	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	13,258.37	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	13,255.54	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	13,241.74	0.00	2.01	Jan 19, 2028	0.75
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	13,241.74	0.00	2.82	Dec 04, 2028	2.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	13,241.74	0.00	2.58	Aug 13, 2028	0.33
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	13,241.74	0.00	9.37	Dec 07, 2038	5.13
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	13,237.95	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	13,223.50	0.00	4.22	Oct 03, 2030	4.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	13,223.50	0.00	6.51	Mar 21, 2034	5.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	13,218.18	0.00	14.01	Mar 09, 2052	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13,218.18	0.00	6.02	May 15, 2033	5.63
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	13,218.18	0.00	9.75	May 27, 2041	6.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	13,218.18	0.00	14.37	Sep 10, 2051	3.50
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	13,218.18	0.00	0.52	Jul 17, 2028	8.75
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	13,218.18	0.00	2.23	Sep 25, 2028	8.50
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	13,218.18	0.00	2.95	Sep 11, 2031	8.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	13,218.18	0.00	3.30	Jan 24, 2030	7.45
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	13,218.18	0.00	7.03	Jun 26, 2035	6.95
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,218.18	0.00	3.84	Jan 08, 2036	8.13
ALB	ALBEMARLE CORP	Industrial	Fixed Income	13,218.18	0.00	11.09	Dec 01, 2044	5.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,218.18	0.00	3.96	Jun 06, 2030	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,218.18	0.00	7.59	Nov 15, 2035	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,218.18	0.00	15.13	Feb 04, 2061	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,218.18	0.00	4.03	Aug 06, 2030	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,218.18	0.00	13.77	Oct 15, 2049	3.70
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	13,218.18	0.00	2.01	Mar 27, 2048	7.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,218.18	0.00	3.76	Apr 10, 2030	5.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,218.18	0.00	4.17	Oct 24, 2030	4.80
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	13,218.18	0.00	5.37	Mar 16, 2032	3.76
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	13,218.18	0.00	0.56	Mar 01, 2028	6.88
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13,218.18	0.00	5.50	Mar 16, 2032	3.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	13,218.18	0.00	7.29	Jun 15, 2035	5.50
CSX	CSX CORP	Industrial	Fixed Income	13,218.18	0.00	10.06	Apr 15, 2041	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,218.18	0.00	11.43	May 15, 2043	4.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,218.18	0.00	4.14	Sep 15, 2030	4.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	13,218.18	0.00	5.04	Jan 15, 2032	3.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	13,218.18	0.00	2.00	Oct 15, 2028	6.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,218.18	0.00	13.39	Nov 15, 2049	4.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,218.18	0.00	10.86	Apr 01, 2044	5.60
DAN	DANA INC	Industrial	Fixed Income	13,218.18	0.00	0.02	Nov 15, 2027	5.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	13,218.18	0.00	11.72	Dec 01, 2042	3.70
D	DOMINION RESOURCES INC	Utility	Fixed Income	13,218.18	0.00	10.22	Aug 01, 2041	4.90
ETN	EATON CORPORATION	Industrial	Fixed Income	13,218.18	0.00	13.05	Sep 15, 2047	3.92
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	13,218.18	0.00	0.03	Dec 15, 2028	11.25
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	13,218.18	0.00	13.49	Apr 15, 2055	5.80
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	13,218.18	0.00	3.96	Jun 09, 2030	4.95
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,218.18	0.00	0.76	Feb 15, 2027	4.95
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	13,218.18	0.00	5.38	Jul 01, 2032	4.71
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	13,218.18	0.00	3.02	Apr 13, 2029	3.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,218.18	0.00	13.19	Jul 30, 2046	3.20
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	13,218.18	0.00	0.93	Dec 15, 2027	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,218.18	0.00	3.57	Nov 01, 2029	2.55
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,218.18	0.00	3.66	Mar 01, 2030	4.85
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	13,218.18	0.00	0.79	Nov 01, 2027	12.75
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	13,218.18	0.00	0.76	Feb 01, 2027	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	13,218.18	0.00	11.98	Jun 15, 2044	4.13
BRKHEC	PACIFICORP	Utility	Fixed Income	13,218.18	0.00	3.74	Sep 15, 2055	7.38
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	13,218.18	0.00	2.43	Oct 15, 2029	6.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	13,218.18	0.00	3.56	Feb 01, 2030	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	13,218.18	0.00	14.00	Jul 18, 2052	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,218.18	0.00	3.92	Mar 10, 2030	2.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,218.18	0.00	3.08	Jun 30, 2029	4.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,218.18	0.00	6.16	Dec 15, 2032	2.85
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,218.18	0.00	3.46	Sep 30, 2031	5.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,218.18	0.00	1.08	Mar 15, 2027	5.30
SM	SM ENERGY CO	Industrial	Fixed Income	13,218.18	0.00	0.52	Jul 15, 2028	6.50
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	13,218.18	0.00	1.17	Dec 15, 2028	5.23
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,218.18	0.00	1.81	Dec 15, 2027	5.50
SNAP	SNAP INC 144A	Industrial	Fixed Income	13,218.18	0.00	4.59	Mar 15, 2034	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,218.18	0.00	8.91	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,218.18	0.00	14.53	Feb 01, 2051	2.95
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	13,218.18	0.00	11.80	Jul 23, 2042	3.38
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	13,218.18	0.00	4.85	Nov 15, 2031	6.88
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	13,218.18	0.00	0.40	Apr 30, 2028	7.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,218.18	0.00	14.68	Feb 01, 2055	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,218.18	0.00	15.88	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,218.18	0.00	16.30	Apr 06, 2071	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,218.18	0.00	12.74	Nov 15, 2046	4.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	13,218.18	0.00	11.14	Feb 19, 2043	4.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,218.18	0.00	2.56	Nov 16, 2028	6.20
W	WAYFAIR LLC 144A	Industrial	Fixed Income	13,218.18	0.00	4.43	Nov 15, 2032	6.75
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	13,218.18	0.00	1.96	Sep 15, 2028	4.88
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	13,218.18	0.00	15.51	Apr 28, 2061	3.75
004800	HYOSUNG CORP	Industrials	Equity	13,217.52	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	13,217.52	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13,217.52	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	13,205.26	0.00	8.13	Sep 30, 2036	5.39
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	13,205.26	0.00	6.51	Mar 27, 2034	5.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	13,205.26	0.00	1.85	Nov 15, 2027	0.75
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	13,205.26	0.00	6.65	Mar 04, 2033	1.50
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	13,205.26	0.00	5.60	Apr 04, 2032	2.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	13,205.26	0.00	13.64	Jun 12, 2045	3.50
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,205.26	0.00	16.72	Jul 15, 2055	3.92
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	13,197.09	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	13,197.09	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	13,197.09	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	13,189.34	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	13,189.34	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	13,189.34	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	13,187.02	0.00	9.17	Apr 03, 2037	3.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	13,187.02	0.00	2.24	Apr 13, 2028	0.88
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	13,187.02	0.00	1.34	May 07, 2027	0.01
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	13,187.02	0.00	12.12	Feb 24, 2043	3.63
HRHO	EFG-HERMES HLDGS	Financials	Equity	13,176.66	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	13,176.66	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	13,176.66	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	13,176.66	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	13,168.78	0.00	3.16	Jun 18, 2029	5.70
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	13,168.78	0.00	4.03	Mar 26, 2030	1.50
CAP	CAP SA	Materials	Equity	13,156.23	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	13,156.23	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	13,150.54	0.00	0.64	Sep 03, 2026	7.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	13,150.54	0.00	9.76	Mar 13, 2039	4.38
PNV	POLYNOVO LTD	Health Care	Equity	13,137.21	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	13,135.80	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	13,135.80	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	13,132.30	0.00	9.67	Feb 15, 2040	6.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	13,115.37	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,115.37	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	13,114.06	0.00	2.76	Oct 25, 2028	1.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,114.06	0.00	2.22	Mar 28, 2028	0.00
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	13,114.06	0.00	3.23	May 04, 2029	1.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13,114.06	0.00	4.97	Jul 22, 2032	3.90
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	13,112.43	0.00	0.61	Aug 01, 2028	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,112.43	0.00	7.38	Oct 01, 2035	5.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	13,112.43	0.00	2.91	Apr 15, 2031	3.35
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,112.43	0.00	2.75	Dec 15, 2028	4.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,112.43	0.00	12.19	Mar 15, 2049	5.40
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	13,112.43	0.00	2.65	Jan 11, 2029	5.85
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	13,112.43	0.00	6.12	May 01, 2033	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,112.43	0.00	11.49	Mar 01, 2044	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,112.43	0.00	10.45	Aug 15, 2044	4.90
TPR	TAPESTRY INC	Industrial	Fixed Income	13,112.43	0.00	1.33	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,112.43	0.00	8.86	Jul 01, 2039	6.55
CDEL	CODELCO INC. 144A	Agency	Fixed Income	13,112.43	0.00	7.87	Oct 24, 2036	6.15
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,112.43	0.00	11.74	Aug 15, 2047	4.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,112.43	0.00	11.04	Oct 01, 2043	5.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,112.43	0.00	14.51	Mar 15, 2052	3.55
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,112.43	0.00	15.24	Dec 15, 2051	3.00
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	13,112.43	0.00	2.43	Aug 15, 2028	3.88
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	13,112.43	0.00	5.78	Jan 01, 2047	3.50
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	13,112.43	0.00	5.25	Mar 01, 2046	3.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	13,112.43	0.00	5.81	Jan 15, 2033	4.75
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	13,112.43	0.00	1.58	Jul 20, 2030	8.63
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	13,112.43	0.00	4.37	May 15, 2031	8.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,112.43	0.00	15.20	Jun 01, 2050	2.80
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13,112.43	0.00	6.19	Feb 20, 2034	6.35
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	13,112.43	0.00	14.40	Apr 01, 2054	4.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	13,112.43	0.00	7.18	Jul 15, 2035	5.45
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13,112.43	0.00	4.00	Aug 15, 2030	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13,112.43	0.00	5.12	Jun 15, 2031	1.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,112.43	0.00	3.14	Jun 06, 2029	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,112.43	0.00	7.73	Jun 01, 2036	6.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,112.43	0.00	1.22	Apr 05, 2027	2.29
PVH	PVH CORP	Industrial	Fixed Income	13,112.43	0.00	3.90	Jun 13, 2030	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	13,112.43	0.00	2.94	Mar 30, 2029	5.35
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	13,112.43	0.00	3.94	Oct 01, 2030	8.38
SANFP	SANOFI SA MTN	Industrial	Fixed Income	13,112.43	0.00	1.76	Nov 03, 2027	3.75
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	13,112.43	0.00	2.72	Oct 01, 2029	8.00
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	13,112.43	0.00	2.88	Feb 15, 2031	7.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,112.43	0.00	5.03	Jan 15, 2032	5.45
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	13,112.43	0.00	12.82	Feb 01, 2049	4.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	13,112.43	0.00	13.90	Oct 17, 2049	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	13,112.43	0.00	10.09	Aug 15, 2041	5.40
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	13,112.43	0.00	6.97	May 22, 2035	6.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,112.43	0.00	5.96	May 15, 2033	5.50
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	13,112.43	0.00	5.22	Nov 15, 2054	3.31
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	13,112.43	0.00	3.69	Feb 27, 2030	4.94
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	13,112.43	0.00	4.07	Apr 15, 2030	1.48
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	13,112.43	0.00	2.74	Jan 26, 2029	6.00
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	13,112.43	0.00	1.90	Feb 06, 2028	7.50
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	13,112.43	0.00	3.58	Jan 21, 2030	5.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,112.43	0.00	3.49	Dec 31, 2079	8.95
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	13,112.43	0.00	6.75	Sep 10, 2035	7.75
RWT	REDWOOD TRUST REIT INC	Financials	Equity	13,110.09	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,095.82	0.00	7.67	Mar 13, 2034	1.10
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	13,095.82	0.00	7.56	Mar 13, 2035	3.88
506	CHINA FOODS LTD	Consumer Staples	Equity	13,094.94	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	13,094.94	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	13,094.94	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	13,085.08	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	13,085.08	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	13,077.58	0.00	1.33	May 17, 2027	2.13
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	13,074.51	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	13,074.51	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	13,059.34	0.00	11.68	Jun 30, 2044	5.61
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	13,059.34	0.00	2.99	Jan 30, 2029	1.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	13,059.34	0.00	1.08	Feb 11, 2027	1.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,041.10	0.00	1.38	Jun 01, 2027	2.55
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	13,041.10	0.00	2.70	Oct 02, 2028	0.88
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	13,041.10	0.00	3.16	Mar 30, 2029	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	13,041.10	0.00	4.15	May 12, 2030	1.63
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	13,041.10	0.00	2.99	Mar 12, 2029	3.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	13,033.66	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	13,033.66	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	13,033.66	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	13,032.95	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	13,032.95	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	13,022.86	0.00	8.31	May 20, 2058	6.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	13,022.86	0.00	5.77	Nov 03, 2031	0.01
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,022.86	0.00	4.22	May 06, 2030	0.75
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	13,013.23	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	13,013.23	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	13,013.23	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	13,013.23	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	13,013.23	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	13,013.23	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	13,006.69	0.00	5.63	Sep 15, 2032	4.40
AMG	AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	13,006.69	0.00	7.66	Feb 15, 2036	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13,006.69	0.00	13.20	Dec 01, 2052	5.90
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	13,006.69	0.00	4.49	Sep 15, 2036	2.90
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,006.69	0.00	5.30	Mar 17, 2032	4.20
GIBACN	CGI INC	Industrial	Fixed Income	13,006.69	0.00	5.21	Sep 14, 2031	2.30
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	13,006.69	0.00	13.17	Jun 15, 2051	4.10
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	13,006.69	0.00	3.21	Apr 15, 2030	4.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	13,006.69	0.00	6.41	Jan 15, 2034	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,006.69	0.00	12.70	May 01, 2048	4.70
CARS	CARSCOM INC 144A	Industrial	Fixed Income	13,006.69	0.00	0.47	Nov 01, 2028	6.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	13,006.69	0.00	11.68	Nov 02, 2047	5.50
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	13,006.69	0.00	2.77	Feb 01, 2029	4.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,006.69	0.00	13.24	Jul 01, 2050	4.15
DTE	DTE ELECTRIC CO	Utility	Fixed Income	13,006.69	0.00	12.90	Jun 01, 2046	3.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13,006.69	0.00	5.41	Dec 01, 2031	2.30
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	13,006.69	0.00	8.64	Aug 15, 2038	6.35
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,006.69	0.00	3.68	Jan 15, 2030	3.00
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,006.69	0.00	6.51	Nov 01, 2046	3.00
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	13,006.69	0.00	5.90	Jan 01, 2047	3.50
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,006.69	0.00	5.72	Jan 01, 2048	4.00
FLEX	FLEX LTD	Industrial	Fixed Income	13,006.69	0.00	3.05	Jun 15, 2029	4.88
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	13,006.69	0.00	9.96	Dec 30, 2039	4.32
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,006.69	0.00	2.56	Oct 06, 2028	4.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,006.69	0.00	3.96	Apr 01, 2033	7.88
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	13,006.69	0.00	1.89	Feb 15, 2028	8.25
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,006.69	0.00	6.93	Jan 20, 2043	3.00
SO	GEORGIA POWER CO	Utility	Fixed Income	13,006.69	0.00	11.32	Mar 15, 2043	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,006.69	0.00	13.89	Apr 27, 2051	3.88
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	13,006.69	0.00	5.15	Mar 15, 2034	6.00
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	13,006.69	0.00	6.74	Aug 15, 2034	5.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13,006.69	0.00	4.13	Jun 01, 2030	2.30
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	13,006.69	0.00	3.57	Jan 23, 2030	7.88
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	13,006.69	0.00	13.77	May 28, 2051	3.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	13,006.69	0.00	2.58	Oct 24, 2028	5.75
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	13,006.69	0.00	2.68	Mar 15, 2029	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,006.69	0.00	12.41	May 01, 2046	4.25
NVR	NVR INC	Industrial	Fixed Income	13,006.69	0.00	3.97	May 15, 2030	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	13,006.69	0.00	3.61	Jan 16, 2030	4.50
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	13,006.69	0.00	3.33	Nov 01, 2030	8.50
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	13,006.69	0.00	13.53	Nov 01, 2049	3.81
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,006.69	0.00	3.51	Jan 14, 2030	5.25
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	13,006.69	0.00	0.22	Jan 15, 2027	5.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13,006.69	0.00	13.31	Jul 15, 2046	3.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,006.69	0.00	2.42	Sep 15, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,006.69	0.00	12.76	Mar 27, 2048	4.42
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	13,006.69	0.00	1.66	Oct 15, 2027	7.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	13,006.69	0.00	0.87	Apr 01, 2028	4.88
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	13,006.69	0.00	9.87	Feb 01, 2041	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,006.69	0.00	7.26	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,006.69	0.00	12.92	Apr 15, 2054	5.75
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	13,006.69	0.00	11.22	Jun 15, 2042	4.10
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,006.69	0.00	12.10	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,006.69	0.00	11.41	Feb 14, 2042	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,006.69	0.00	7.78	Jun 01, 2036	6.05
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	13,006.69	0.00	3.00	May 01, 2030	6.88
WPC	WP CAREY INC	Financial Institutions	Fixed Income	13,006.69	0.00	5.48	Feb 01, 2032	2.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	13,006.69	0.00	14.60	Apr 01, 2050	3.05
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13,006.69	0.00	8.14	Dec 01, 2036	5.70
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	13,006.69	0.00	2.86	May 15, 2029	6.13
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	13,006.69	0.00	1.24	Aug 12, 2029	9.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	13,006.69	0.00	6.00	Jul 14, 2033	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,006.69	0.00	2.72	Jan 12, 2029	5.50
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	13,006.69	0.00	0.83	Apr 27, 2029	8.96
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	13,006.69	0.00	6.48	Mar 06, 2034	5.50
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	13,006.69	0.00	3.00	May 21, 2029	7.25
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,006.69	0.00	3.04	Jun 12, 2029	7.75
XP	XP INC RegS	Financial Institutions	Fixed Income	13,006.69	0.00	2.99	Jul 02, 2029	6.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	13,006.69	0.00	3.43	Jan 23, 2030	5.50
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	13,006.69	0.00	3.41	Jan 07, 2030	6.88
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	13,006.69	0.00	4.77	Jan 27, 2032	7.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,006.69	0.00	3.54	Mar 03, 2030	7.25
AES	AES ANDES SA RegS	Utility	Fixed Income	13,006.69	0.00	5.02	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	13,006.69	0.00	7.20	May 07, 2035	5.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,004.63	0.00	4.99	Mar 14, 2031	1.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	13,004.63	0.00	6.23	Feb 20, 2033	3.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	12,986.39	0.00	9.54	Dec 01, 2038	5.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,986.39	0.00	10.17	Sep 15, 2039	4.47
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12,986.39	0.00	9.93	Mar 17, 2036	0.20
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,986.39	0.00	9.22	Sep 13, 2036	2.00
8595	JAFCO GROUP LTD	Financials	Equity	12,980.81	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	12,972.37	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	12,972.37	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	12,972.37	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	12,968.15	0.00	13.37	Aug 11, 2045	2.89
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	12,951.94	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	12,951.94	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	12,949.91	0.00	2.68	Sep 20, 2028	0.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	12,949.91	0.00	2.65	May 30, 2034	6.13
PRAA	PRA GROUP INC	Financials	Equity	12,936.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	12,931.67	0.00	16.33	Mar 20, 2048	2.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,931.67	0.00	5.22	Jul 13, 2031	1.25
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	12,931.67	0.00	6.56	Jun 14, 2033	2.88
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	12,931.51	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	12,931.51	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	12,928.68	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12,913.43	0.00	7.82	Apr 28, 2036	4.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,913.43	0.00	12.38	Oct 06, 2042	3.50
4020	SAUDI REAL ESTATE	Real Estate	Equity	12,911.08	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	12,900.94	0.00	4.17	Jun 15, 2030	2.20
AEP	AEP TEXAS INC	Utility	Fixed Income	12,900.94	0.00	6.01	Jun 01, 2033	5.40
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	12,900.94	0.00	2.69	Feb 15, 2029	7.50
T	AT&T INC	Industrial	Fixed Income	12,900.94	0.00	15.42	Feb 01, 2061	3.50
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	12,900.94	0.00	0.81	Oct 15, 2028	9.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	12,900.94	0.00	1.96	Mar 09, 2028	5.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,900.94	0.00	13.97	Oct 01, 2049	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,900.94	0.00	0.90	Jan 15, 2027	3.95
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	12,900.94	0.00	2.33	Apr 15, 2030	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,900.94	0.00	13.43	Jun 01, 2049	4.15
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	12,900.94	0.00	13.99	Feb 01, 2052	3.65
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	12,900.94	0.00	0.25	Apr 01, 2029	7.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,900.94	0.00	6.60	Jul 15, 2034	5.45
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	12,900.94	0.00	1.17	Mar 01, 2028	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,900.94	0.00	10.54	Sep 25, 2040	3.73
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	12,900.94	0.00	2.87	Mar 15, 2057	6.36
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	12,900.94	0.00	2.88	Apr 08, 2029	6.25
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	12,900.94	0.00	1.12	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	12,900.94	0.00	2.15	Apr 20, 2029	4.73
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	12,900.94	0.00	3.72	Jun 15, 2034	3.30
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	12,900.94	0.00	2.19	Mar 01, 2029	4.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	12,900.94	0.00	0.70	Sep 01, 2031	8.88
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	12,900.94	0.00	14.16	Oct 01, 2049	3.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,900.94	0.00	6.95	Sep 15, 2034	4.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,900.94	0.00	5.18	Nov 15, 2031	3.60
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	12,900.94	0.00	5.38	Sep 15, 2033	6.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,900.94	0.00	13.45	Sep 15, 2054	5.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,900.94	0.00	13.62	May 15, 2053	5.15
EXC	EXELON CORPORATION	Utility	Fixed Income	12,900.94	0.00	5.44	Mar 15, 2032	3.35
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,900.94	0.00	5.35	Apr 25, 2033	4.34
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	12,900.94	0.00	14.90	Aug 12, 2051	2.95
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,900.94	0.00	14.72	Jun 01, 2051	3.10
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,900.94	0.00	7.08	Feb 20, 2045	3.50
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	12,900.94	0.00	4.12	Oct 01, 2032	7.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,900.94	0.00	3.40	Sep 26, 2029	4.18
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	12,900.94	0.00	6.69	Jan 15, 2035	6.25
ILMN	ILLUMINA INC	Industrial	Fixed Income	12,900.94	0.00	4.35	Dec 12, 2030	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	12,900.94	0.00	7.10	Jul 01, 2035	5.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	12,900.94	0.00	12.61	Jul 01, 2055	6.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	12,900.94	0.00	8.97	Jul 15, 2039	6.25
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	12,900.94	0.00	6.95	Jan 15, 2034	2.70
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	12,900.94	0.00	6.60	May 09, 2034	5.65
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	12,900.94	0.00	0.27	Jan 15, 2028	5.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	12,900.94	0.00	3.00	Apr 23, 2029	5.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,900.94	0.00	12.31	May 25, 2048	5.09
KFY	KORN FERRY 144A	Industrial	Fixed Income	12,900.94	0.00	0.56	Dec 15, 2027	4.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	12,900.94	0.00	12.47	May 31, 2056	5.43
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	12,900.94	0.00	9.94	Jul 15, 2040	4.88
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	12,900.94	0.00	9.51	Nov 01, 2039	5.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,900.94	0.00	11.89	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,900.94	0.00	16.10	May 15, 2121	4.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	12,900.94	0.00	3.10	May 15, 2029	3.25
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,900.94	0.00	12.34	Apr 01, 2047	4.50
AEP	OHIO POWER CO	Utility	Fixed Income	12,900.94	0.00	3.93	Apr 01, 2030	2.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12,900.94	0.00	3.40	Oct 01, 2029	3.63
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,900.94	0.00	10.80	Apr 01, 2044	5.60
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	12,900.94	0.00	10.69	Apr 15, 2042	4.45
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	12,900.94	0.00	1.13	Apr 26, 2029	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,900.94	0.00	11.71	Jan 25, 2049	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,900.94	0.00	5.53	Feb 01, 2032	2.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,900.94	0.00	13.64	Sep 01, 2054	5.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,900.94	0.00	2.35	Jun 15, 2028	2.30
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	12,900.94	0.00	1.59	Oct 01, 2027	4.66
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,900.94	0.00	6.75	Jun 01, 2034	5.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	12,900.94	0.00	10.97	Apr 01, 2046	6.19
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,900.94	0.00	7.34	Jul 24, 2035	5.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,900.94	0.00	12.85	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,900.94	0.00	1.29	May 15, 2027	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,900.94	0.00	13.45	Mar 15, 2055	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,900.94	0.00	5.13	Mar 25, 2032	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,900.94	0.00	4.52	Mar 01, 2031	4.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	12,900.94	0.00	13.71	Dec 15, 2055	5.70
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	12,900.94	0.00	3.92	Jul 17, 2030	4.95
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	12,900.94	0.00	2.38	Aug 07, 2028	5.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	12,900.94	0.00	6.24	Feb 26, 2034	6.13
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	12,900.94	0.00	2.88	Mar 12, 2029	5.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	12,900.94	0.00	1.08	Feb 28, 2027	9.63
AES	AES ANDES SA RegS	Utility	Fixed Income	12,900.94	0.00	2.81	Mar 15, 2029	6.30
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	12,900.94	0.00	6.42	Apr 02, 2034	5.75
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	12,900.94	0.00	2.99	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	12,900.94	0.00	2.99	Apr 24, 2029	5.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	12,900.94	0.00	3.00	Apr 30, 2029	5.95
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	12,900.94	0.00	2.84	May 20, 2029	7.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	12,900.94	0.00	3.13	Jul 24, 2029	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	12,900.94	0.00	6.74	Jul 25, 2034	5.25
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	12,900.94	0.00	2.47	Oct 17, 2028	6.70
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	12,900.94	0.00	3.59	Jan 14, 2030	4.78
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,900.94	0.00	3.98	Apr 24, 2033	9.85
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	12,900.94	0.00	3.98	Feb 28, 2034	5.90
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	12,900.94	0.00	3.67	Sep 04, 2035	7.88
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	12,895.19	0.00	5.66	Dec 20, 2031	1.70
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,895.19	0.00	2.32	May 15, 2028	0.90
2038	FIH MOBILE LTD	Information Technology	Equity	12,890.65	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	12,876.95	0.00	2.85	Mar 15, 2029	5.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,876.95	0.00	9.73	Nov 15, 2035	0.01
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	12,876.55	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	12,876.55	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	12,870.22	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	12,870.22	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	12,870.22	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,858.71	0.00	3.06	Feb 15, 2029	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	12,858.71	0.00	10.59	May 17, 2039	3.13
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	12,849.80	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	12,849.80	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,840.47	0.00	6.59	Sep 10, 2034	6.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	12,840.47	0.00	5.59	Mar 22, 2032	2.88
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,822.23	0.00	4.95	Mar 18, 2031	1.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,822.23	0.00	2.46	Jun 29, 2028	0.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,822.23	0.00	7.60	Sep 19, 2035	5.30
3030	SAUDI CEMENT	Materials	Equity	12,808.94	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	12,808.94	0.00	0.00	nan	0.00
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	12,803.99	0.00	7.14	Jul 06, 2033	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	12,803.99	0.00	4.67	Feb 03, 2031	2.63
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	12,795.19	0.00	3.42	Aug 01, 2030	8.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,795.19	0.00	1.99	Jan 20, 2028	1.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,795.19	0.00	5.47	Jul 17, 2032	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,795.19	0.00	2.76	Jan 25, 2029	5.38
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	12,795.19	0.00	1.16	Jan 15, 2029	6.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,795.19	0.00	4.61	Nov 19, 2030	1.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,795.19	0.00	13.44	Jun 15, 2049	4.10
SWFP	SODEXO INC 144A	Industrial	Fixed Income	12,795.19	0.00	4.81	Apr 16, 2031	2.72
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,795.19	0.00	12.10	Feb 01, 2045	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,795.19	0.00	10.15	Nov 15, 2040	5.13
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12,795.19	0.00	14.69	Sep 30, 2051	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,795.19	0.00	11.58	Sep 17, 2041	2.93
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,795.19	0.00	5.35	Jul 08, 2033	4.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,795.19	0.00	1.36	Jun 15, 2027	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,795.19	0.00	13.10	Apr 01, 2048	4.00
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	12,795.19	0.00	3.81	May 22, 2030	5.88
VSNT	VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	12,795.19	0.00	3.37	Jan 30, 2031	7.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	12,795.19	0.00	12.77	Apr 01, 2054	6.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,795.19	0.00	3.70	Mar 27, 2030	5.35
WMT	WALMART INC	Industrial	Fixed Income	12,795.19	0.00	13.60	Dec 15, 2047	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,795.19	0.00	1.35	Jul 03, 2027	4.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	12,795.19	0.00	5.92	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	12,795.19	0.00	2.38	Aug 06, 2028	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	12,795.19	0.00	1.26	Apr 21, 2027	4.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	12,795.19	0.00	3.71	Jun 05, 2034	0.00
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	12,795.19	0.00	5.23	May 13, 2032	5.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	12,795.19	0.00	5.45	Jul 22, 2032	4.63
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,795.19	0.00	4.25	Feb 13, 2033	7.25
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	12,795.19	0.00	2.32	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	12,795.19	0.00	2.34	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	12,795.19	0.00	2.36	Jul 27, 2028	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,795.19	0.00	2.45	Sep 21, 2028	5.30
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	12,795.19	0.00	2.64	Nov 15, 2028	5.70
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	12,795.19	0.00	2.78	Jan 23, 2029	4.83
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	12,795.19	0.00	1.02	Jan 29, 2027	6.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	12,795.19	0.00	2.83	Feb 15, 2029	5.18
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	12,795.19	0.00	2.93	Mar 26, 2029	5.25
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	12,795.19	0.00	2.79	Apr 25, 2029	7.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	12,795.19	0.00	3.03	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	12,795.19	0.00	3.05	May 14, 2029	5.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,795.19	0.00	6.70	Jun 04, 2034	5.29
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	12,795.19	0.00	3.10	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	12,795.19	0.00	2.96	Jun 06, 2029	5.75
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	12,795.19	0.00	1.42	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	12,795.19	0.00	2.87	Jul 11, 2029	5.63
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	12,795.19	0.00	3.20	Jul 22, 2029	4.75
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	12,795.19	0.00	2.17	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	12,795.19	0.00	1.91	Jan 22, 2028	5.25
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	12,795.19	0.00	3.79	May 07, 2035	6.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	12,795.19	0.00	5.16	May 05, 2032	6.18
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	12,795.19	0.00	7.33	May 21, 2035	5.38
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	12,795.19	0.00	4.38	Dec 31, 2079	6.15
PTTGC	GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	12,795.19	0.00	6.63	Dec 31, 2079	7.13
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	12,795.19	0.00	7.04	Sep 09, 2035	6.45
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	12,795.19	0.00	5.07	Mar 01, 2032	5.43
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	12,795.19	0.00	4.09	Aug 15, 2033	3.15
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	12,795.19	0.00	4.34	Jan 15, 2031	5.10
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,795.19	0.00	4.45	Mar 26, 2031	5.25
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	12,795.19	0.00	5.49	Sep 15, 2064	3.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12,795.19	0.00	14.01	Mar 17, 2051	3.65
AVGO	BROADCOM INC	Industrial	Fixed Income	12,795.19	0.00	3.70	Apr 15, 2030	5.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,795.19	0.00	2.83	Mar 15, 2029	4.50
CSX	CSX CORP	Industrial	Fixed Income	12,795.19	0.00	13.88	Apr 15, 2050	3.80
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,795.19	0.00	8.31	Jan 15, 2038	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,795.19	0.00	14.90	Dec 01, 2051	3.20
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	12,795.19	0.00	6.88	Dec 01, 2033	2.90
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,795.19	0.00	13.18	Apr 01, 2053	5.65
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,795.19	0.00	3.10	Jun 15, 2029	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,795.19	0.00	9.26	Nov 15, 2040	7.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	12,795.19	0.00	13.80	Sep 30, 2049	3.55
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	12,795.19	0.00	13.63	Jun 01, 2049	3.85
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	12,795.19	0.00	7.34	Aug 17, 2035	5.25
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	12,795.19	0.00	7.11	Feb 25, 2035	5.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,795.19	0.00	11.25	Jun 01, 2042	4.05
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	12,795.19	0.00	0.04	Jan 15, 2029	6.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,795.19	0.00	2.30	Jul 05, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	12,795.19	0.00	4.35	Apr 01, 2031	7.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,795.19	0.00	3.21	Jul 15, 2029	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	12,795.19	0.00	16.50	Jul 01, 2111	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12,795.19	0.00	5.92	Dec 15, 2032	4.15
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	12,795.19	0.00	2.62	Apr 30, 2029	11.75
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	12,795.19	0.00	2.47	Sep 13, 2033	4.63
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	12,795.19	0.00	3.97	Mar 15, 2033	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,795.19	0.00	8.37	Sep 01, 2038	7.50
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	12,788.51	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	12,788.51	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	12,788.51	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	12,785.75	0.00	8.30	Jan 17, 2035	1.25
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	12,785.75	0.00	2.83	May 04, 2029	5.50
1835	TOTETSU KOGYO LTD	Industrials	Equity	12,772.29	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	12,772.29	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	12,768.08	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	12,767.51	0.00	15.27	Mar 05, 2050	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12,767.51	0.00	3.42	Jul 09, 2029	1.00
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	12,767.51	0.00	3.28	May 28, 2029	1.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,767.51	0.00	3.58	Jan 25, 2035	5.13
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	12,767.51	0.00	3.97	Jul 04, 2031	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	12,749.28	0.00	4.01	Jun 20, 2030	4.50
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	12,747.65	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	12,731.04	0.00	3.82	May 10, 2031	4.87
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	12,727.22	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	12,720.15	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	12,720.15	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	12,720.15	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	12,720.15	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	12,712.80	0.00	2.78	Dec 01, 2028	2.90
WMT	WALMART INC RegS	Corporates	Fixed Income	12,712.80	0.00	3.43	Sep 21, 2029	4.88
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	12,712.80	0.00	1.90	Dec 14, 2027	1.88
5469	HANNSTAR BOARD CORP	Information Technology	Equity	12,706.79	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	12,706.79	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	12,706.79	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	12,706.79	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	12,706.79	0.00	0.00	nan	0.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	12,694.56	0.00	3.37	Jun 20, 2029	1.00
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	12,694.56	0.00	4.13	Apr 30, 2030	1.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	12,694.56	0.00	2.81	Nov 03, 2028	0.05
SCHL	SCHOLASTIC CORP	Communication	Equity	12,690.52	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,689.45	0.00	7.23	Mar 30, 2035	4.95
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	12,689.45	0.00	11.80	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	12,689.45	0.00	10.50	Mar 15, 2042	5.15
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	12,689.45	0.00	3.36	Oct 08, 2029	5.55
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	12,689.45	0.00	4.77	Apr 01, 2031	2.70
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	12,689.45	0.00	3.80	May 01, 2030	4.49
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	12,689.45	0.00	1.37	Jun 15, 2027	8.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	12,689.45	0.00	2.56	Oct 16, 2028	4.59
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	12,689.45	0.00	2.08	Apr 13, 2028	5.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	12,689.45	0.00	4.22	Oct 16, 2030	4.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	12,689.45	0.00	3.61	Feb 15, 2031	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,689.45	0.00	3.54	Jan 15, 2030	4.95
CDEL	CODELCO INC. 144A	Agency	Fixed Income	12,689.45	0.00	7.36	Sep 21, 2035	5.63
CROX	CROCS INC 144A	Industrial	Fixed Income	12,689.45	0.00	2.67	Mar 15, 2029	4.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,689.45	0.00	14.65	Apr 01, 2051	3.25
DE	DEERE & CO	Industrial	Fixed Income	12,689.45	0.00	14.77	Sep 07, 2049	2.88
D	DOMINION ENERGY INC	Utility	Fixed Income	12,689.45	0.00	11.08	Apr 15, 2041	3.30
D	DOMINION ENERGY INC	Utility	Fixed Income	12,689.45	0.00	13.27	Aug 15, 2052	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,689.45	0.00	12.76	Aug 15, 2047	3.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,689.45	0.00	4.45	Oct 15, 2030	2.20
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,689.45	0.00	10.75	Feb 01, 2043	5.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,689.45	0.00	10.10	Mar 01, 2041	5.30
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	12,689.45	0.00	3.03	Jul 01, 2029	4.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,689.45	0.00	2.86	Mar 15, 2029	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,689.45	0.00	11.99	Sep 15, 2045	4.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,689.45	0.00	7.23	Aug 13, 2036	5.64
MTZ	MASTEC INC.	Industrial	Fixed Income	12,689.45	0.00	3.07	Jun 15, 2029	5.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,689.45	0.00	15.18	Aug 08, 2056	3.95
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	12,689.45	0.00	14.51	Nov 01, 2051	3.48
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,689.45	0.00	3.83	May 13, 2031	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,689.45	0.00	4.18	Oct 03, 2030	4.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,689.45	0.00	7.39	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,689.45	0.00	15.03	Aug 25, 2051	2.90
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,689.45	0.00	11.83	Nov 05, 2045	5.20
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	12,689.45	0.00	2.81	Oct 01, 2029	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,689.45	0.00	14.10	Aug 01, 2049	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	12,689.45	0.00	9.37	Oct 01, 2039	5.76
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	12,689.45	0.00	13.46	Jun 01, 2053	5.45
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,689.45	0.00	13.02	Sep 02, 2054	5.90
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	12,689.45	0.00	14.80	Aug 15, 2051	3.18
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	12,689.45	0.00	3.90	May 15, 2030	4.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	12,689.45	0.00	3.90	May 21, 2030	5.08
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12,689.45	0.00	6.02	Jul 13, 2033	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,689.45	0.00	0.97	Jan 08, 2027	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,689.45	0.00	11.70	Mar 01, 2048	5.30
WLK	WESTLAKE CORP	Industrial	Fixed Income	12,689.45	0.00	14.24	Aug 15, 2051	3.13
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	12,689.45	0.00	2.79	Jan 24, 2029	4.75
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	12,689.45	0.00	11.63	Apr 24, 2043	4.25
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	12,689.45	0.00	3.29	Sep 10, 2029	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	12,689.45	0.00	16.89	Oct 21, 2050	2.25
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	12,689.45	0.00	2.20	May 11, 2028	5.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,689.45	0.00	0.82	Feb 07, 2027	5.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	12,689.45	0.00	1.00	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	12,689.45	0.00	1.03	Jan 30, 2027	5.60
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	12,689.45	0.00	3.32	Feb 14, 2031	9.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	12,689.45	0.00	1.56	Aug 27, 2027	4.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	12,689.45	0.00	3.05	May 08, 2029	5.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	12,689.45	0.00	2.96	Apr 05, 2029	5.28
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	12,689.45	0.00	3.09	Jun 11, 2029	6.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,689.45	0.00	1.25	Jul 23, 2027	5.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	12,689.45	0.00	3.29	Mar 10, 2035	5.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,689.45	0.00	3.51	Jan 24, 2030	5.70
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	12,689.45	0.00	1.97	Apr 03, 2028	6.15
OCESX	OCEANICA LUX SARL RegS	Industrial	Fixed Income	12,689.45	0.00	2.49	Oct 02, 2029	13.00
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	12,689.45	0.00	3.42	Oct 23, 2029	5.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	12,689.45	0.00	2.15	May 19, 2028	8.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	12,689.45	0.00	2.23	May 29, 2030	7.88
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	12,689.45	0.00	3.52	Nov 26, 2029	5.14
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	12,689.45	0.00	1.90	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	12,689.45	0.00	2.03	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	12,689.45	0.00	1.98	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	12,689.45	0.00	3.64	Feb 21, 2030	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	12,689.45	0.00	3.67	Feb 26, 2030	5.20
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	12,689.45	0.00	2.04	Mar 11, 2028	5.40
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	12,689.45	0.00	3.76	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	12,689.45	0.00	3.79	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	12,689.45	0.00	2.51	Oct 01, 2028	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	12,689.45	0.00	2.10	Apr 02, 2028	5.25
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	12,689.45	0.00	3.79	Apr 07, 2030	5.00
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	12,689.45	0.00	2.31	Jul 02, 2028	4.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	12,689.45	0.00	3.97	Jul 10, 2030	4.75
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	12,689.45	0.00	3.96	Jul 15, 2030	4.94
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	12,689.45	0.00	3.74	Aug 07, 2030	8.13
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	12,689.45	0.00	5.55	Aug 28, 2032	4.63
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	12,689.45	0.00	4.24	Feb 10, 2031	6.88
BVTSJ	BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	12,689.45	0.00	4.45	Sep 17, 2032	6.20
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	12,686.36	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	12,686.36	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	12,686.36	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	12,686.36	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	12,679.33	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	12,676.32	0.00	4.20	Dec 31, 2079	2.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	12,676.32	0.00	5.17	Apr 23, 2031	0.50
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	12,676.32	0.00	6.92	Mar 01, 2033	0.50
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	12,676.32	0.00	9.69	Jun 30, 2037	2.63
4095	NIHON PARKERIZING LTD	Materials	Equity	12,668.02	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	12,668.02	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	12,668.02	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	12,668.02	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	12,668.02	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	12,665.94	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	12,665.94	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	12,665.94	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,658.08	0.00	6.72	Feb 07, 2034	3.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	12,639.84	0.00	2.74	Dec 03, 2028	4.50
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	12,639.84	0.00	5.31	Oct 01, 2031	2.13
028670	PAN OCEAN LTD	Industrials	Equity	12,625.08	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,621.60	0.00	6.28	Apr 15, 2033	3.84
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	12,621.60	0.00	2.59	Oct 10, 2028	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,621.60	0.00	5.22	Aug 28, 2031	2.60
CCP	CREDIT CORP GROUP LTD	Financials	Equity	12,615.89	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	12,615.89	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	12,615.89	0.00	0.00	nan	0.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	12,604.65	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	12,604.65	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	12,604.65	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	12,604.65	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	12,603.36	0.00	2.19	May 29, 2028	5.04
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	12,585.12	0.00	1.60	Oct 07, 2027	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12,585.12	0.00	10.42	Apr 08, 2039	2.88
LIN	LINDE PLC RegS	Corporates	Fixed Income	12,585.12	0.00	4.97	Mar 31, 2031	1.38
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	12,585.12	0.00	4.33	Oct 18, 2030	4.75
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	12,584.22	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	12,584.22	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	12,584.22	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	12,583.70	0.00	2.33	Jul 07, 2028	4.20
T	AT&T INC	Industrial	Fixed Income	12,583.70	0.00	8.75	Feb 15, 2039	6.55
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,583.70	0.00	4.04	Jul 01, 2032	6.75
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	12,583.70	0.00	0.33	May 01, 2028	6.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,583.70	0.00	5.43	Jul 21, 2032	4.70
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	12,583.70	0.00	2.50	Aug 15, 2030	3.65
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	12,583.70	0.00	1.01	Jan 15, 2027	2.75
ATKR	ATKORE INC 144A	Industrial	Fixed Income	12,583.70	0.00	4.27	Jun 01, 2031	4.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,583.70	0.00	15.20	Feb 15, 2052	2.85
ADSK	AUTODESK INC	Industrial	Fixed Income	12,583.70	0.00	7.35	Jun 15, 2035	5.30
BA	BOEING CO	Industrial	Fixed Income	12,583.70	0.00	9.89	Mar 01, 2039	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,583.70	0.00	15.55	Jun 15, 2052	2.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,583.70	0.00	14.41	Apr 24, 2050	3.13
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	12,583.70	0.00	11.68	Sep 15, 2045	4.90
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	12,583.70	0.00	11.16	May 15, 2042	4.10
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	12,583.70	0.00	6.85	Dec 01, 2040	6.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,583.70	0.00	15.29	Sep 01, 2051	2.75
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	12,583.70	0.00	9.63	Nov 01, 2040	3.09
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	12,583.70	0.00	4.06	Aug 15, 2030	4.55
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,583.70	0.00	3.74	Apr 01, 2030	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	12,583.70	0.00	1.09	Mar 15, 2027	3.60
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	12,583.70	0.00	4.92	Jun 15, 2032	7.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,583.70	0.00	12.05	Jun 01, 2045	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	12,583.70	0.00	6.24	Jun 07, 2033	4.63
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,583.70	0.00	6.91	Feb 01, 2050	3.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	12,583.70	0.00	4.33	Sep 01, 2030	2.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	12,583.70	0.00	5.92	Jun 01, 2033	5.88
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	12,583.70	0.00	5.54	Jun 30, 2032	4.95
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,583.70	0.00	7.94	Oct 15, 2036	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,583.70	0.00	1.06	Feb 10, 2027	3.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12,583.70	0.00	12.07	Mar 15, 2046	4.55
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	1.25	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	2.16	Apr 21, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	1.30	May 08, 2027	5.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,583.70	0.00	3.04	May 15, 2029	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,583.70	0.00	7.47	Aug 26, 2035	5.05
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	12,583.70	0.00	3.38	Jan 15, 2030	5.63
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,583.70	0.00	16.87	Nov 29, 2061	3.10
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	2.63	Apr 23, 2029	6.38
JWN	NORDSTROM INC	Industrial	Fixed Income	12,583.70	0.00	1.13	Mar 15, 2027	4.00
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	12,583.70	0.00	3.59	Aug 01, 2030	8.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,583.70	0.00	1.68	Oct 13, 2027	5.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,583.70	0.00	3.75	Mar 05, 2030	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,583.70	0.00	13.70	Oct 25, 2047	3.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	12,583.70	0.00	9.49	Mar 15, 2040	5.79
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,583.70	0.00	7.49	Sep 11, 2035	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,583.70	0.00	15.12	Mar 15, 2052	2.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,583.70	0.00	4.18	Oct 01, 2030	4.38
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	12,583.70	0.00	3.94	Jul 09, 2030	4.70
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	12,583.70	0.00	7.19	Jul 09, 2035	5.33
SO	SOUTHERN POWER CO	Utility	Fixed Income	12,583.70	0.00	10.81	Jul 15, 2043	5.25
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	12,583.70	0.00	13.75	Jul 15, 2049	3.49
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,583.70	0.00	7.22	Mar 13, 2035	5.05
MMM	3M CO	Industrial	Fixed Income	12,583.70	0.00	3.71	Mar 15, 2030	4.80
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12,583.70	0.00	7.46	Jun 30, 2035	5.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	12,583.70	0.00	15.57	Aug 12, 2051	2.63
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	12,583.70	0.00	5.03	Feb 15, 2033	7.25
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	1.02	Jan 24, 2027	4.75
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	1.00	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	12,583.70	0.00	1.30	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,583.70	0.00	2.51	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	12,583.70	0.00	2.47	Nov 01, 2028	5.55
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	12,583.70	0.00	2.57	Nov 06, 2029	5.25
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	12,583.70	0.00	3.08	Jul 18, 2029	4.96
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	12,583.70	0.00	1.91	Jan 17, 2028	4.58
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	12,583.70	0.00	5.96	Feb 24, 2033	4.63
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	12,583.70	0.00	2.12	Apr 27, 2028	5.15
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	12,583.70	0.00	3.14	Jul 18, 2029	5.50
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	1.08	Feb 15, 2027	5.20
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	12,583.70	0.00	1.26	Apr 24, 2027	5.63
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	12,583.70	0.00	3.06	Jun 24, 2029	8.00
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	12,583.70	0.00	1.40	Jun 20, 2027	6.68
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	12,583.70	0.00	1.41	Jun 20, 2027	5.90
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	12,583.70	0.00	1.53	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	12,583.70	0.00	1.54	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	12,583.70	0.00	3.33	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	12,583.70	0.00	6.96	Sep 05, 2034	4.76
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	3.40	Oct 10, 2029	4.86
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	12,583.70	0.00	2.74	Nov 15, 2029	8.25
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	12,583.70	0.00	3.51	Nov 25, 2029	5.13
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	12,583.70	0.00	1.88	Jan 10, 2028	4.80
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	12,583.70	0.00	1.79	Feb 24, 2028	8.45
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	12,583.70	0.00	2.11	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	12,583.70	0.00	1.25	Apr 22, 2027	5.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	3.83	Apr 22, 2030	5.03
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	12,583.70	0.00	2.19	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	2.19	Apr 30, 2028	5.00
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	12,583.70	0.00	3.86	May 07, 2030	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	12,583.70	0.00	3.90	May 09, 2030	4.63
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	12,583.70	0.00	3.92	May 13, 2030	4.63
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	12,583.70	0.00	2.77	Feb 19, 2029	8.00
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	12,583.70	0.00	4.17	Jun 10, 2033	8.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,583.70	0.00	4.01	Jul 10, 2030	4.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	12,583.70	0.00	4.04	Jul 30, 2030	4.50
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	12,583.70	0.00	3.96	Aug 20, 2030	5.63
PTTGC	GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	12,583.70	0.00	3.98	Dec 31, 2079	6.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,583.70	0.00	4.07	Oct 15, 2032	9.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,583.70	0.00	12.65	Mar 01, 2053	5.70
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,566.88	0.00	4.87	Mar 15, 2031	1.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	12,566.88	0.00	7.04	Jun 02, 2034	4.25
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	12,566.88	0.00	1.39	Jun 03, 2027	1.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	12,548.64	0.00	3.17	Jun 01, 2029	4.10
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	12,548.64	0.00	3.08	Feb 12, 2029	0.13
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	12,547.87	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	12,543.36	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	12,530.40	0.00	9.45	Oct 15, 2037	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	12,530.40	0.00	2.19	Apr 03, 2028	1.50
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	12,530.40	0.00	20.11	Dec 20, 2048	0.70
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	12,530.40	0.00	7.94	May 22, 2034	0.85
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	12,530.40	0.00	4.27	Jun 12, 2030	1.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	12,530.40	0.00	6.41	Sep 08, 2032	0.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	12,530.40	0.00	4.26	Sep 21, 2031	4.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	12,512.16	0.00	16.80	Jun 18, 2052	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	12,512.16	0.00	1.43	Jun 14, 2027	1.41
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	12,512.16	0.00	3.03	Feb 01, 2030	0.25
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	12,502.50	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	12,502.50	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	12,502.50	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	12,502.50	0.00	0.00	nan	0.00
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	12,493.92	0.00	2.87	Feb 24, 2029	4.81
FTSCN	FORTIS INC	Corporates	Fixed Income	12,493.92	0.00	4.95	Sep 09, 2031	4.17
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	12,493.92	0.00	1.94	Jan 18, 2028	3.70
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,493.92	0.00	17.27	Dec 02, 2052	2.55
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	12,493.92	0.00	6.10	Jun 20, 2032	1.70
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	12,493.92	0.00	6.12	May 03, 2033	4.38
MBSB	MBSB	Financials	Equity	12,482.08	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	12,482.08	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	12,482.08	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	12,482.08	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,477.96	0.00	1.97	Mar 01, 2028	3.50
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	12,477.96	0.00	3.88	May 09, 2030	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,477.96	0.00	13.86	Oct 15, 2054	4.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	12,477.96	0.00	4.71	Jan 15, 2031	1.65
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	12,477.96	0.00	3.02	Oct 15, 2031	5.57
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12,477.96	0.00	2.11	May 01, 2028	5.38
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	12,477.96	0.00	6.44	Feb 01, 2057	4.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	12,477.96	0.00	5.69	Oct 01, 2044	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,477.96	0.00	1.08	Mar 30, 2027	3.85
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,477.96	0.00	6.93	Feb 20, 2047	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	12,477.96	0.00	2.73	Dec 15, 2028	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,477.96	0.00	5.16	Apr 04, 2032	5.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	12,477.96	0.00	3.65	Feb 01, 2030	3.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,477.96	0.00	2.89	Mar 10, 2029	4.40
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	12,477.96	0.00	6.00	Nov 15, 2033	7.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	12,477.96	0.00	5.71	Sep 08, 2032	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,477.96	0.00	1.45	Jul 13, 2027	3.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,477.96	0.00	9.68	Oct 01, 2039	4.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	12,477.96	0.00	3.93	Jun 30, 2031	8.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,477.96	0.00	2.10	Mar 27, 2028	4.45
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	12,477.96	0.00	16.33	Aug 15, 2122	4.17
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,477.96	0.00	14.50	Apr 15, 2050	3.15
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	12,477.96	0.00	0.08	May 01, 2027	5.63
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	12,477.96	0.00	7.34	Mar 15, 2040	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,477.96	0.00	14.86	Jan 15, 2052	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,477.96	0.00	15.46	Nov 15, 2051	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,477.96	0.00	13.72	Jun 01, 2052	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	12,477.96	0.00	7.14	Apr 01, 2035	5.35
OKE	ONEOK INC	Industrial	Fixed Income	12,477.96	0.00	4.03	Jun 01, 2030	3.25
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	12,477.96	0.00	3.13	Jun 01, 2029	3.60
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,477.96	0.00	4.06	Oct 01, 2050	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	12,477.96	0.00	0.98	Sep 30, 2027	5.84
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,477.96	0.00	6.56	Mar 15, 2033	1.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,477.96	0.00	3.63	Jan 15, 2030	3.40
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,477.96	0.00	3.95	Jul 15, 2030	4.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	12,477.96	0.00	2.14	Apr 12, 2028	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	12,477.96	0.00	4.13	Sep 03, 2030	4.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	12,477.96	0.00	5.86	Apr 01, 2033	5.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	12,477.96	0.00	3.85	Oct 15, 2030	6.50
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	12,477.96	0.00	4.28	Apr 15, 2031	7.50
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	12,477.96	0.00	13.35	Feb 15, 2055	5.74
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,477.96	0.00	11.31	Sep 15, 2042	3.90
WEX	WEX INC 144A	Industrial	Fixed Income	12,477.96	0.00	4.16	Mar 15, 2033	6.50
RXO	RXO INC 144A	Industrial	Fixed Income	12,477.96	0.00	0.54	Nov 15, 2027	7.50
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,477.96	0.00	1.98	Feb 13, 2028	4.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	12,477.96	0.00	1.10	Feb 23, 2027	4.75
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	12,477.96	0.00	1.75	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	12,477.96	0.00	1.90	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	12,477.96	0.00	1.81	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	12,477.96	0.00	2.08	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	12,477.96	0.00	2.08	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	12,477.96	0.00	1.96	Mar 27, 2028	4.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	12,477.96	0.00	1.98	Apr 11, 2028	5.80
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	12,477.96	0.00	2.46	Sep 05, 2028	5.00
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	12,477.96	0.00	2.85	Feb 11, 2029	4.40
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	12,477.96	0.00	0.96	Jan 10, 2028	5.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	12,477.96	0.00	2.74	Jan 11, 2029	4.88
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	12,477.96	0.00	1.39	Jun 15, 2052	5.90
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	12,477.96	0.00	2.34	Jun 28, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	12,477.96	0.00	0.01	Jan 29, 2029	5.18
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,477.96	0.00	12.97	Apr 05, 2054	6.00
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	12,477.96	0.00	1.31	May 14, 2027	5.00
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	12,477.96	0.00	1.42	Jun 24, 2027	5.70
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	12,477.96	0.00	0.03	Jul 11, 2029	5.23
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	12,477.96	0.00	1.56	Sep 10, 2027	4.30
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	12,477.96	0.00	1.96	Feb 02, 2028	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	12,477.96	0.00	2.14	Apr 22, 2028	4.38
QZSOAT	QUZHOU STATE OWNED ASSETS MANAGEME RegS	Local Authority	Fixed Income	12,477.96	0.00	1.89	Jan 13, 2028	4.82
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	12,477.96	0.00	3.91	May 19, 2030	4.87
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	12,477.96	0.00	3.92	May 21, 2030	4.88
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	12,477.96	0.00	0.02	May 22, 2028	4.45
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	12,477.96	0.00	3.94	May 29, 2030	4.88
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	12,477.96	0.00	3.98	Jun 12, 2030	4.80
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	12,477.96	0.00	2.32	Jul 07, 2028	4.50
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	12,477.96	0.00	3.93	Jul 10, 2030	4.88
ZHAPIE	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	12,477.96	0.00	2.32	Jul 09, 2028	4.55
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	12,477.96	0.00	4.15	Sep 09, 2030	4.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	12,477.96	0.00	7.35	Sep 11, 2035	5.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	12,477.96	0.00	4.04	Oct 03, 2030	6.38
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	12,477.96	0.00	4.12	Apr 02, 2036	7.38
ITTHAD	ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	12,477.96	0.00	3.62	Nov 13, 2030	7.38
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	12,477.96	0.00	0.37	Nov 15, 2027	6.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,477.96	0.00	11.80	Aug 15, 2044	4.15
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	12,477.96	0.00	7.28	Jun 01, 2035	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,477.96	0.00	6.42	Feb 01, 2033	1.88
ATI	ATI INC	Industrial	Fixed Income	12,477.96	0.00	3.55	Oct 01, 2031	5.13
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,477.96	0.00	13.27	Mar 11, 2051	3.83
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,477.96	0.00	1.16	Mar 19, 2027	4.65
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,477.96	0.00	7.33	Aug 15, 2035	5.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,477.96	0.00	1.22	Apr 22, 2027	3.63
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,477.96	0.00	13.76	May 01, 2050	3.75
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	12,477.96	0.00	1.31	May 15, 2027	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	12,477.96	0.00	2.75	Jan 09, 2029	4.80
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	12,477.96	0.00	3.99	Jun 15, 2030	4.17
GLW	CORNING INC	Industrial	Fixed Income	12,477.96	0.00	14.70	Nov 15, 2068	5.85
DAN	DANA INC	Industrial	Fixed Income	12,477.96	0.00	0.02	Jun 15, 2028	5.63
DELL	DELL INC	Industrial	Fixed Income	12,477.96	0.00	8.45	Apr 15, 2038	6.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,477.96	0.00	8.05	Mar 01, 2037	6.15
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	12,477.96	0.00	12.08	Dec 01, 2044	4.15
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	12,475.69	0.00	3.09	Apr 06, 2029	2.00
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	12,475.69	0.00	3.47	Jul 19, 2029	0.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	12,475.69	0.00	1.96	Feb 16, 2029	4.45
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	12,475.69	0.00	3.56	Mar 22, 2035	4.60
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	12,461.65	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	12,461.65	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	12,461.16	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	12,459.50	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	12,459.50	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	12,457.45	0.00	9.22	Oct 17, 2035	0.88
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	12,457.45	0.00	3.00	Jan 11, 2029	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	12,457.45	0.00	3.26	Apr 16, 2029	0.01
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	12,457.45	0.00	2.38	May 26, 2028	0.01
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	12,457.45	0.00	2.72	Nov 03, 2029	1.88
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	12,444.38	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	12,441.22	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	12,439.21	0.00	3.92	Jan 17, 2030	0.75
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	12,439.21	0.00	2.49	Aug 24, 2028	4.88
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	12,420.97	0.00	3.17	Jun 02, 2029	3.38
CNXN	PC CONNECTION INC	Information Technology	Equity	12,419.20	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,402.73	0.00	2.08	Mar 08, 2028	3.60
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	12,402.73	0.00	2.31	May 17, 2028	1.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	12,402.73	0.00	7.48	Mar 23, 2035	4.13
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	12,400.36	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	12,400.36	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	12,400.36	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	12,400.36	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	12,384.49	0.00	3.91	Jun 28, 2030	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	12,384.49	0.00	6.07	May 31, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	12,384.49	0.00	1.92	Jan 16, 2028	4.00
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	12,384.49	0.00	5.06	Oct 18, 2031	4.25
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	12,384.49	0.00	3.54	Sep 12, 2029	2.13
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	12,379.93	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	12,379.93	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,372.21	0.00	12.08	Jan 02, 2046	4.30
OVV	OVINTIV INC	Industrial	Fixed Income	12,372.21	0.00	3.91	Sep 15, 2030	8.13
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	12,372.21	0.00	6.57	May 11, 2038	4.90
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,372.21	0.00	11.74	Oct 01, 2041	2.80
ARKO	ARKO CORP 144A	Industrial	Fixed Income	12,372.21	0.00	3.45	Nov 15, 2029	5.13
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	12,372.21	0.00	0.81	Nov 01, 2027	9.00
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	12,372.21	0.00	3.01	Aug 01, 2029	4.63
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,372.21	0.00	5.98	Mar 22, 2033	4.63
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,372.21	0.00	10.18	Oct 11, 2041	5.80
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	12,372.21	0.00	3.88	Apr 15, 2030	3.40
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	12,372.21	0.00	1.16	Mar 18, 2027	4.38
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,372.21	0.00	6.85	Jul 15, 2034	4.20
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,372.21	0.00	7.68	Feb 15, 2036	5.38
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	12,372.21	0.00	11.53	Jan 12, 2056	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	12,372.21	0.00	2.81	Apr 15, 2030	6.88
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	12,372.21	0.00	2.72	Dec 15, 2028	5.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	12,372.21	0.00	2.86	May 15, 2029	4.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	12,372.21	0.00	3.19	Jan 31, 2030	4.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	12,372.21	0.00	6.92	Sep 13, 2034	4.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,372.21	0.00	13.26	Feb 01, 2053	5.30
GLW	CORNING INC	Industrial	Fixed Income	12,372.21	0.00	13.70	Nov 15, 2049	3.90
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	12,372.21	0.00	4.11	Sep 12, 2031	4.42
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	12,372.21	0.00	4.17	Sep 17, 2030	4.28
ENIIM	ENI SPA 144A	Industrial	Fixed Income	12,372.21	0.00	9.70	Oct 01, 2040	5.70
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,372.21	0.00	7.02	Aug 01, 2050	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	12,372.21	0.00	14.44	Sep 17, 2051	3.20
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,372.21	0.00	6.93	May 20, 2046	3.00
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	12,372.21	0.00	1.56	Apr 16, 2030	4.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,372.21	0.00	4.15	Sep 18, 2030	4.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	12,372.21	0.00	2.35	Jun 30, 2028	4.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	12,372.21	0.00	3.43	Sep 30, 2029	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,372.21	0.00	13.84	Jan 18, 2052	3.59
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	12,372.21	0.00	4.18	Sep 18, 2030	4.20
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	12,372.21	0.00	13.41	Sep 17, 2050	4.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	12,372.21	0.00	9.42	Nov 15, 2039	5.90
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	12,372.21	0.00	2.98	Jul 15, 2030	7.75
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	12,372.21	0.00	11.15	Sep 15, 2043	4.80
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	12,372.21	0.00	4.18	Sep 16, 2030	4.15
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	12,372.21	0.00	2.90	Mar 01, 2030	6.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,372.21	0.00	4.22	Sep 30, 2030	4.35
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	12,372.21	0.00	16.27	Aug 01, 2119	3.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	12,372.21	0.00	3.26	Sep 13, 2029	5.55
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	12,372.21	0.00	4.64	Aug 15, 2033	6.38
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	12,372.21	0.00	5.63	Jan 15, 2033	5.50
AEP	OHIO POWER CO	Utility	Fixed Income	12,372.21	0.00	6.61	Jun 01, 2034	5.65
OMC	OMNICOM GROUP INC 144A	Industrial	Fixed Income	12,372.21	0.00	10.88	Mar 01, 2041	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,372.21	0.00	13.94	May 15, 2050	3.70
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	12,372.21	0.00	7.44	Oct 08, 2035	5.30
OKE	ONEOK INC	Industrial	Fixed Income	12,372.21	0.00	11.83	Jun 01, 2047	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,372.21	0.00	5.61	Oct 15, 2032	5.05
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	12,372.21	0.00	2.20	May 01, 2029	4.75
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	12,372.21	0.00	0.35	Mar 15, 2029	7.25
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	12,372.21	0.00	1.96	Jan 31, 2028	3.88
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	12,372.21	0.00	12.86	Mar 15, 2049	4.65
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,372.21	0.00	3.54	Jan 09, 2030	5.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	12,372.21	0.00	15.87	Mar 01, 2062	3.90
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,372.21	0.00	7.59	Nov 26, 2035	5.25
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	12,372.21	0.00	2.52	Sep 22, 2029	4.32
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,372.21	0.00	10.87	Mar 15, 2042	4.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,372.21	0.00	10.86	Aug 01, 2042	4.45
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	12,372.21	0.00	3.21	Jun 15, 2030	8.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	12,372.21	0.00	4.76	Mar 16, 2031	2.45
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	12,372.21	0.00	4.19	Sep 16, 2030	4.22
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	12,372.21	0.00	1.30	Apr 17, 2028	4.42
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	12,372.21	0.00	3.59	Apr 15, 2031	13.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	12,372.21	0.00	11.79	May 07, 2044	4.85
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	12,372.21	0.00	1.21	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	12,372.21	0.00	1.44	Jul 05, 2027	3.50
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	12,372.21	0.00	1.45	Jul 12, 2027	4.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	12,372.21	0.00	2.84	Jul 30, 2030	4.38
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	12,372.21	0.00	1.47	Jul 23, 2027	4.31
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	12,372.21	0.00	2.73	Jan 20, 2029	4.50
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	12,372.21	0.00	7.92	Apr 11, 2038	5.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	12,372.21	0.00	1.25	Apr 20, 2027	4.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	12,372.21	0.00	1.37	Jun 26, 2027	5.00
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	12,372.21	0.00	1.58	Sep 13, 2027	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	12,372.21	0.00	2.26	May 21, 2028	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	12,372.21	0.00	1.72	Oct 22, 2027	4.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	12,372.21	0.00	0.03	Feb 26, 2030	4.94
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	12,372.21	0.00	0.03	Mar 04, 2030	4.92
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	12,372.21	0.00	2.88	Apr 07, 2029	6.80
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	12,372.21	0.00	2.16	Apr 24, 2028	4.85
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	12,372.21	0.00	0.06	May 28, 2030	4.45
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	12,372.21	0.00	2.27	May 27, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	12,372.21	0.00	1.35	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	12,372.21	0.00	2.33	Jun 17, 2028	4.25
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	12,372.21	0.00	2.34	Jun 27, 2028	4.90
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	12,372.21	0.00	0.00	Jul 02, 2028	3.26
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	12,372.21	0.00	4.17	Sep 11, 2030	4.38
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	12,372.21	0.00	5.37	Dec 09, 2057	6.70
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	12,372.21	0.00	4.57	Mar 23, 2031	4.54
BAINAT	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	12,372.21	0.00	4.19	Oct 01, 2030	4.65
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,372.21	0.00	2.56	Nov 13, 2028	4.38
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	12,372.21	0.00	4.20	Nov 10, 2035	5.79
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	12,372.21	0.00	4.32	Nov 13, 2030	4.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,366.25	0.00	1.25	Apr 26, 2028	3.47
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	12,354.87	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	12,348.01	0.00	3.20	Jun 02, 2029	3.60
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	12,348.01	0.00	3.70	Sep 26, 2029	0.01
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	12,348.01	0.00	3.02	Apr 16, 2034	4.38
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	12,339.07	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	12,339.07	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	12,329.77	0.00	1.03	Jan 15, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,329.77	0.00	4.98	Jan 14, 2031	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	12,318.64	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	12,318.64	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	12,318.64	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	12,311.53	0.00	4.35	Jun 20, 2030	0.63
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	12,311.53	0.00	6.62	Sep 14, 2032	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	12,311.53	0.00	4.33	Jun 17, 2030	0.75
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	12,311.53	0.00	2.60	Oct 03, 2028	3.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,311.53	0.00	6.75	Feb 13, 2034	4.09
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	12,298.21	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	12,298.21	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	12,298.21	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	12,298.21	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	12,293.29	0.00	2.08	Mar 08, 2028	3.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,293.29	0.00	1.41	Jun 15, 2027	3.80
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,293.29	0.00	1.88	Dec 15, 2027	3.60
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,293.29	0.00	5.36	Apr 12, 2032	4.13
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	12,287.74	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	12,277.79	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	12,277.79	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	12,277.79	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	12,277.79	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	12,266.47	0.00	0.02	May 23, 2027	3.49
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	12,266.47	0.00	0.02	May 31, 2027	3.84
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	12,266.47	0.00	0.02	Jun 26, 2027	2.39
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	12,266.47	0.00	0.01	Mar 04, 2028	4.37
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	12,266.47	0.00	0.01	Mar 07, 2030	4.56
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	12,266.47	0.00	0.02	Sep 25, 2028	4.38
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	12,266.47	0.00	4.23	Sep 17, 2030	3.88
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	12,266.47	0.00	3.02	Jul 02, 2029	7.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	12,266.47	0.00	7.65	Oct 22, 2035	4.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	12,266.47	0.00	7.32	Oct 22, 2035	5.75
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	12,266.47	0.00	2.91	Apr 15, 2029	4.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,266.47	0.00	4.32	Oct 29, 2030	4.16
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	12,266.47	0.00	4.23	Mar 15, 2056	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,266.47	0.00	11.30	Dec 01, 2042	4.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,266.47	0.00	3.70	Mar 21, 2030	5.05
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,266.47	0.00	1.88	Jun 30, 2028	4.13
BIDU	BAIDU INC	Industrial	Fixed Income	12,266.47	0.00	4.41	Oct 09, 2030	2.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,266.47	0.00	12.93	Aug 15, 2046	3.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,266.47	0.00	2.26	Jun 01, 2028	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,266.47	0.00	14.76	Feb 15, 2051	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,266.47	0.00	7.12	Mar 01, 2035	5.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,266.47	0.00	12.23	Nov 15, 2045	4.35
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	12,266.47	0.00	3.09	Oct 01, 2029	9.25
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	12,266.47	0.00	3.89	Jul 15, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,266.47	0.00	4.97	Jan 13, 2032	5.38
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,266.47	0.00	13.36	Jun 15, 2054	5.80
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,266.47	0.00	5.47	Apr 01, 2032	3.40
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,266.47	0.00	12.60	Nov 01, 2046	4.20
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,266.47	0.00	1.21	Jun 01, 2027	4.50
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	12,266.47	0.00	7.14	May 15, 2035	6.00
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	12,266.47	0.00	0.99	Jan 15, 2042	5.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	12,266.47	0.00	3.76	Mar 27, 2030	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12,266.47	0.00	0.02	Sep 22, 2028	4.14
FMC	FMC CORPORATION	Industrial	Fixed Income	12,266.47	0.00	10.49	May 18, 2053	6.38
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,266.47	0.00	5.83	Feb 01, 2033	4.95
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	12,266.47	0.00	5.83	May 01, 2049	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12,266.47	0.00	3.91	May 15, 2030	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12,266.47	0.00	11.45	Mar 18, 2043	4.20
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	12,266.47	0.00	5.36	May 04, 2032	4.63
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	12,266.47	0.00	10.35	May 13, 2045	5.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	12,266.47	0.00	11.35	Oct 01, 2042	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,266.47	0.00	13.16	Aug 15, 2049	3.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,266.47	0.00	5.13	Mar 30, 2032	5.75
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	12,266.47	0.00	0.02	Jun 24, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,266.47	0.00	11.21	Dec 15, 2042	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,266.47	0.00	9.40	Sep 15, 2040	6.55
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Agency	Fixed Income	12,266.47	0.00	4.36	Nov 12, 2030	4.13
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12,266.47	0.00	2.55	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	12,266.47	0.00	1.20	Mar 27, 2027	3.38
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	12,266.47	0.00	5.87	Jan 15, 2033	4.90
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	12,266.47	0.00	3.39	Oct 24, 2029	5.15
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,266.47	0.00	6.77	Aug 05, 2034	5.00
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	12,266.47	0.00	3.55	Nov 18, 2052	3.49
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,266.47	0.00	11.61	Aug 15, 2042	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,266.47	0.00	11.60	Sep 21, 2042	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,266.47	0.00	13.23	Oct 01, 2052	5.35
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	12,266.47	0.00	13.26	Oct 15, 2050	4.25
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	12,266.47	0.00	2.11	May 17, 2028	7.23
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	12,266.47	0.00	3.20	Sep 15, 2029	3.88
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	12,266.47	0.00	1.05	Apr 01, 2027	4.20
PLUSPE	PLUSPETROL SA 144A	Industrial	Fixed Income	12,266.47	0.00	4.16	May 18, 2031	8.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,266.47	0.00	3.06	May 15, 2029	3.70
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,266.47	0.00	4.39	Dec 02, 2030	4.08
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,266.47	0.00	5.86	Dec 02, 2032	4.37
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,266.47	0.00	7.79	Dec 02, 2035	4.67
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,266.47	0.00	2.85	Mar 15, 2029	5.38
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	12,266.47	0.00	10.22	Mar 25, 2044	5.30
SPH	SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	12,266.47	0.00	6.44	Dec 15, 2035	6.50
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	12,266.47	0.00	3.17	Oct 01, 2029	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	12,266.47	0.00	13.32	Jul 15, 2049	4.15
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	12,266.47	0.00	7.01	Oct 01, 2034	4.60
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	12,266.47	0.00	11.43	May 05, 2045	5.38
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	12,266.47	0.00	1.31	May 08, 2027	3.50
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	12,266.47	0.00	1.50	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	12,266.47	0.00	1.50	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	12,266.47	0.00	1.50	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	12,266.47	0.00	1.58	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	12,266.47	0.00	2.00	Mar 22, 2028	4.75
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	12,266.47	0.00	2.92	Feb 21, 2029	3.45
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	12,266.47	0.00	3.06	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	12,266.47	0.00	3.00	May 07, 2029	4.25
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	12,266.47	0.00	3.14	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,266.47	0.00	3.09	Jun 01, 2030	4.90
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	12,266.47	0.00	1.01	Jan 21, 2027	4.10
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	12,266.47	0.00	14.75	Sep 14, 2050	3.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	12,266.47	0.00	1.02	Jan 27, 2027	5.05
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	12,266.47	0.00	0.79	Jan 27, 2037	3.55
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	12,266.47	0.00	1.11	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	12,266.47	0.00	1.10	Feb 24, 2027	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	12,266.47	0.00	2.92	Mar 16, 2029	3.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	12,256.81	0.00	1.78	Nov 15, 2028	3.81
UKT	UK CONV GILT RegS	Treasury	Fixed Income	12,256.81	0.00	2.68	Dec 07, 2028	6.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	12,256.81	0.00	2.41	Jul 24, 2028	4.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	12,238.57	0.00	6.87	Mar 11, 2033	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	12,238.57	0.00	3.59	Jan 10, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	12,238.57	0.00	7.19	Sep 06, 2034	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	12,238.57	0.00	5.21	Jan 14, 2032	3.75
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	12,220.34	0.00	4.08	Jun 02, 2030	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	12,220.34	0.00	3.61	Dec 10, 2030	3.80
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	12,220.34	0.00	13.23	Jun 29, 2044	4.67
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	12,220.34	0.00	3.89	Dec 06, 2029	0.05
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	12,216.50	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12,202.10	0.00	1.33	May 14, 2027	2.87
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12,202.10	0.00	1.81	Feb 11, 2028	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	12,202.10	0.00	4.80	May 07, 2032	2.95
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	12,202.10	0.00	1.53	Aug 03, 2027	4.87
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	12,196.07	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	12,196.07	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	12,196.07	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	12,183.86	0.00	7.78	Jun 02, 2035	4.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	12,183.86	0.00	6.95	May 23, 2033	1.20
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	12,183.86	0.00	2.36	Jun 27, 2028	3.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	12,183.86	0.00	8.71	Mar 18, 2037	4.25
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	12,175.64	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	12,175.64	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	12,175.64	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	12,165.62	0.00	0.94	Dec 17, 2026	1.25
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	12,165.62	0.00	2.96	Mar 05, 2029	3.30
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	12,160.72	0.00	3.93	May 15, 2030	3.63
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	12,160.72	0.00	4.03	Aug 15, 2033	7.63
COR	CENCORA INC	Industrial	Fixed Income	12,160.72	0.00	1.81	Dec 15, 2027	4.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12,160.72	0.00	7.47	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,160.72	0.00	3.55	Dec 15, 2029	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,160.72	0.00	5.22	Oct 04, 2031	2.65
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12,160.72	0.00	3.14	Jun 01, 2029	3.30
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	12,160.72	0.00	1.42	Apr 15, 2028	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,160.72	0.00	7.41	Aug 15, 2035	4.95
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	12,160.72	0.00	8.19	Sep 15, 2039	7.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	12,160.72	0.00	11.36	Mar 15, 2046	5.95
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	12,160.72	0.00	3.38	Aug 15, 2032	6.38
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	12,160.72	0.00	2.88	Aug 15, 2029	9.50
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	12,160.72	0.00	1.09	Aug 15, 2028	8.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,160.72	0.00	12.56	Mar 15, 2046	3.88
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,160.72	0.00	3.29	Nov 15, 2029	6.95
ENS	ENERSYS 144A	Industrial	Fixed Income	12,160.72	0.00	2.32	Jan 15, 2032	6.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	12,160.72	0.00	2.90	May 01, 2029	3.63
EVRG	EVERGY METRO INC	Utility	Fixed Income	12,160.72	0.00	5.96	Apr 15, 2033	4.95
EVRG	EVERGY METRO INC	Utility	Fixed Income	12,160.72	0.00	6.51	Apr 01, 2034	5.40
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	12,160.72	0.00	2.11	Jan 01, 2032	2.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	12,160.72	0.00	4.23	May 20, 2030	0.88
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	12,160.72	0.00	7.08	Jul 15, 2035	5.75
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,160.72	0.00	7.08	Aug 20, 2047	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	12,160.72	0.00	1.29	Jun 01, 2029	5.63
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	12,160.72	0.00	1.09	Feb 15, 2027	2.38
KR	KROGER CO	Industrial	Fixed Income	12,160.72	0.00	9.62	Jul 15, 2040	5.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,160.72	0.00	2.27	Jul 01, 2028	4.25
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	12,160.72	0.00	3.57	Jan 15, 2030	3.85
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	12,160.72	0.00	15.34	Dec 01, 2050	2.71
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	12,160.72	0.00	6.03	Dec 15, 2067	7.88
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,160.72	0.00	13.63	May 13, 2050	4.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12,160.72	0.00	1.36	May 21, 2027	1.05
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12,160.72	0.00	1.34	May 19, 2027	3.10
EXC	PECO ENERGY CO	Utility	Fixed Income	12,160.72	0.00	13.17	Sep 15, 2047	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	12,160.72	0.00	11.15	Aug 15, 2042	3.75
BRKHEC	PACIFICORP	Utility	Fixed Income	12,160.72	0.00	14.08	Mar 15, 2051	3.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	12,160.72	0.00	13.33	May 15, 2052	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,160.72	0.00	9.54	Jun 21, 2040	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,160.72	0.00	6.06	Aug 01, 2033	5.20
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	12,160.72	0.00	5.35	Jan 15, 2032	2.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,160.72	0.00	12.94	May 01, 2049	4.35
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	12,160.72	0.00	3.06	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	12,160.72	0.00	5.40	Apr 13, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,160.72	0.00	7.99	Jan 15, 2037	5.55
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	12,160.72	0.00	11.80	Nov 15, 2048	6.01
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	12,160.72	0.00	2.94	Mar 15, 2029	3.63
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	12,160.72	0.00	2.65	Apr 15, 2029	4.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	12,160.72	0.00	12.67	Apr 15, 2049	4.88
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	12,160.72	0.00	2.69	Dec 31, 2079	6.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	12,160.72	0.00	3.66	Mar 01, 2030	4.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,160.72	0.00	1.38	Jun 05, 2027	4.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	12,160.72	0.00	1.85	Dec 06, 2027	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	12,160.72	0.00	1.87	Dec 13, 2027	3.84
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	12,160.72	0.00	3.39	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	12,160.72	0.00	3.38	Jan 24, 2030	4.88
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	12,160.72	0.00	1.19	Apr 05, 2027	3.95
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	12,160.72	0.00	1.02	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	12,160.72	0.00	1.03	Jan 24, 2027	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	12,160.72	0.00	1.04	Jan 27, 2027	2.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	12,160.72	0.00	1.04	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	12,160.72	0.00	1.09	Feb 14, 2027	2.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	12,160.72	0.00	1.13	Mar 02, 2027	2.59
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	12,160.72	0.00	1.20	Mar 29, 2027	3.39
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	12,160.72	0.00	4.31	Nov 12, 2030	4.60
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	12,155.21	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	12,155.21	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	12,147.38	0.00	6.76	Feb 19, 2034	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	12,147.38	0.00	6.71	Mar 21, 2035	3.96
C	CITIGROUP INC MTN	Corporates	Fixed Income	12,147.38	0.00	7.41	Apr 29, 2036	4.11
IPH	IPH LTD	Industrials	Equity	12,146.70	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	12,146.70	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	12,146.70	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	12,146.70	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	12,134.78	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	12,134.78	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	12,134.78	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	12,134.78	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	12,129.14	0.00	8.07	Jun 23, 2037	6.38
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	12,129.14	0.00	3.60	Jan 15, 2030	3.25
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	12,114.35	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	12,110.90	0.00	7.48	Dec 02, 2034	3.85
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	12,094.57	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	12,093.93	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	12,092.66	0.00	1.07	Feb 10, 2027	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	12,092.66	0.00	3.15	Mar 09, 2029	0.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,092.66	0.00	3.82	Feb 20, 2030	3.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	12,083.55	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	12,074.42	0.00	3.60	Dec 06, 2030	4.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	12,074.42	0.00	1.69	Sep 25, 2027	4.08
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	12,074.42	0.00	2.69	Oct 26, 2028	3.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	12,074.42	0.00	3.22	Jun 11, 2029	3.38
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	12,073.50	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	12,073.50	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,056.18	0.00	10.05	May 15, 2037	1.70
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	12,056.18	0.00	4.14	Jun 29, 2030	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	12,056.18	0.00	1.62	Aug 31, 2027	3.77
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	12,056.18	0.00	4.98	Jun 27, 2031	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,056.18	0.00	5.32	Feb 18, 2037	3.94
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	12,056.18	0.00	6.17	May 13, 2034	3.91
ADC	AGREE LP	Financial Institutions	Fixed Income	12,054.98	0.00	6.65	Jun 15, 2034	5.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	12,054.98	0.00	6.60	Jan 24, 2034	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,054.98	0.00	13.15	Apr 15, 2053	5.15
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	12,054.98	0.00	2.51	Oct 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,054.98	0.00	7.31	Aug 15, 2035	5.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	12,054.98	0.00	2.75	Dec 08, 2028	3.92
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,054.98	0.00	0.55	Jul 15, 2027	5.75
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	12,054.98	0.00	1.50	Jul 20, 2027	2.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,054.98	0.00	5.66	Oct 01, 2032	4.45
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	12,054.98	0.00	12.31	Nov 24, 2045	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,054.98	0.00	5.33	May 21, 2037	5.64
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,054.98	0.00	4.67	Oct 15, 2033	5.75
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	12,054.98	0.00	2.49	Oct 15, 2028	5.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,054.98	0.00	14.00	Sep 01, 2052	4.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,054.98	0.00	4.70	Mar 01, 2031	2.63
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	12,054.98	0.00	13.39	Jun 15, 2049	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,054.98	0.00	10.98	Dec 15, 2041	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	12,054.98	0.00	2.94	Apr 22, 2029	5.65
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	12,054.98	0.00	5.58	Aug 01, 2035	4.45
FMC	FMC CORPORATION	Industrial	Fixed Income	12,054.98	0.00	5.85	May 18, 2033	5.65
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	12,054.98	0.00	2.53	Sep 01, 2041	5.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,054.98	0.00	5.32	Apr 20, 2032	4.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,054.98	0.00	5.62	Jun 01, 2032	3.50
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,054.98	0.00	7.08	Jan 20, 2050	3.50
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	12,054.98	0.00	3.62	May 15, 2030	6.88
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	12,054.98	0.00	1.09	Feb 14, 2027	3.05
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	12,054.98	0.00	15.00	Jul 01, 2054	3.45
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	12,054.98	0.00	5.92	Feb 01, 2034	7.65
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	12,054.98	0.00	2.08	Apr 07, 2028	4.70
IONPLA	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	12,054.98	0.00	2.13	May 01, 2028	4.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,054.98	0.00	14.25	Mar 15, 2051	3.35
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,054.98	0.00	7.54	Feb 01, 2036	5.30
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	12,054.98	0.00	2.99	Jun 01, 2029	6.38
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	12,054.98	0.00	3.56	Jan 09, 2030	4.90
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12,054.98	0.00	1.26	Jun 01, 2027	3.60
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	12,054.98	0.00	3.65	Mar 15, 2030	5.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	12,054.98	0.00	11.50	Apr 15, 2045	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,054.98	0.00	8.11	Jul 01, 2037	6.20
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	12,054.98	0.00	9.61	Mar 15, 2040	5.50
ORS	OREGON ST	Local Authority	Fixed Income	12,054.98	0.00	0.91	Jun 01, 2027	5.89
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	12,054.98	0.00	10.89	Sep 01, 2043	2.79
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	12,054.98	0.00	0.20	Mar 15, 2027	6.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,054.98	0.00	5.80	Mar 15, 2033	5.38
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	12,054.98	0.00	1.02	Jan 21, 2027	2.75
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	12,054.98	0.00	4.04	Feb 01, 2033	6.63
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,054.98	0.00	8.26	Aug 15, 2038	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,054.98	0.00	9.23	Jun 01, 2039	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,054.98	0.00	13.10	Jun 01, 2048	4.13
SR	SPIRE MISSOURI INC	Utility	Fixed Income	12,054.98	0.00	6.75	Aug 15, 2034	5.15
STON	STONEMOR INC 144A	Industrial	Fixed Income	12,054.98	0.00	2.52	May 15, 2029	8.50
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	12,054.98	0.00	0.25	Mar 15, 2028	5.88
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,054.98	0.00	4.55	Mar 01, 2031	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	12,054.98	0.00	12.88	Oct 01, 2047	3.84
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	12,054.98	0.00	2.17	Apr 30, 2028	3.88
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	12,054.98	0.00	3.05	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	12,054.98	0.00	3.06	Apr 17, 2029	3.63
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,054.98	0.00	3.65	Jan 30, 2030	3.75
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	12,054.98	0.00	3.49	Oct 22, 2029	3.88
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	12,054.98	0.00	12.39	May 15, 2050	5.80
GLNG	GOLAR LNG LTD RegS	Industrial	Fixed Income	12,054.98	0.00	3.78	Oct 02, 2030	7.50
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,053.07	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	12,042.44	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	12,037.94	0.00	2.34	Dec 31, 2079	4.63
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	12,037.94	0.00	4.69	Feb 28, 2031	3.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	12,032.64	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	12,032.64	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	12,019.70	0.00	0.68	Sep 09, 2026	1.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	12,019.70	0.00	3.00	Mar 12, 2029	2.88
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	12,012.21	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	12,012.21	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	12,001.46	0.00	0.20	Jan 31, 2031	3.00
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	12,001.46	0.00	5.46	Mar 05, 2032	3.38
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	11,991.78	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	11,991.78	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	11,991.78	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,983.22	0.00	3.76	Jan 28, 2030	2.88
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	11,971.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	11,964.98	0.00	11.47	Jul 31, 2042	3.60
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	11,964.98	0.00	4.43	Jun 24, 2030	0.01
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	11,964.98	0.00	4.60	Aug 26, 2030	0.01
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	11,964.98	0.00	3.90	Mar 19, 2030	2.88
VERAV	VERBUND AG RegS	Government Related	Fixed Income	11,964.98	0.00	4.80	May 17, 2031	3.25
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	11,964.98	0.00	3.76	Jan 22, 2030	2.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	11,964.98	0.00	5.15	May 22, 2033	5.81
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	11,950.92	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	11,949.23	0.00	2.27	Jul 01, 2028	4.40
T	AT&T INC	Industrial	Fixed Income	11,949.23	0.00	9.49	Aug 15, 2040	6.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	11,949.23	0.00	1.09	Sep 15, 2028	3.60
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,949.23	0.00	4.64	Jul 15, 2031	5.20
APA	APA CORP (US)	Industrial	Fixed Income	11,949.23	0.00	6.80	Feb 15, 2035	6.10
ACA	ARCOSA INC 144A	Industrial	Fixed Income	11,949.23	0.00	2.51	Apr 15, 2029	4.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,949.23	0.00	2.83	Jan 07, 2029	2.72
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	11,949.23	0.00	3.27	Sep 15, 2057	6.09
BANNER	BANNER HEALTH	Industrial	Fixed Income	11,949.23	0.00	4.63	Jan 01, 2031	1.90
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,949.23	0.00	12.33	Sep 15, 2046	4.20
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	11,949.23	0.00	0.08	Jan 15, 2027	8.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,949.23	0.00	9.80	Jun 15, 2040	5.70
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	11,949.23	0.00	3.13	Mar 15, 2030	6.63
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	11,949.23	0.00	11.07	Nov 01, 2042	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	11,949.23	0.00	5.75	Mar 15, 2033	6.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,949.23	0.00	14.45	Apr 15, 2051	3.45
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	11,949.23	0.00	4.98	Jun 15, 2031	2.64
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,949.23	0.00	6.51	Jan 01, 2047	3.00
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,949.23	0.00	3.31	Apr 01, 2038	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,949.23	0.00	8.11	Feb 01, 2037	5.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,949.23	0.00	2.53	Nov 07, 2028	4.55
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,949.23	0.00	1.12	Mar 30, 2027	3.25
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	11,949.23	0.00	3.27	Dec 23, 2029	9.88
INGR	INGREDION INC	Industrial	Fixed Income	11,949.23	0.00	13.77	Jun 01, 2050	3.90
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	11,949.23	0.00	13.45	Aug 15, 2050	3.88
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,949.23	0.00	8.99	Nov 15, 2039	7.30
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	11,949.23	0.00	2.26	Oct 15, 2030	9.75
MA	MASTERCARD INC	Industrial	Fixed Income	11,949.23	0.00	2.01	Mar 15, 2028	4.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	11,949.23	0.00	14.60	Jul 01, 2055	4.20
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	11,949.23	0.00	10.93	Mar 15, 2042	4.25
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	11,949.23	0.00	3.50	Jun 01, 2030	9.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	11,949.23	0.00	9.95	Nov 01, 2048	5.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	11,949.23	0.00	12.83	Jan 16, 2064	6.14
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,949.23	0.00	13.78	May 15, 2055	5.65
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	11,949.23	0.00	1.24	Apr 13, 2027	3.13
EXC	PECO ENERGY CO	Utility	Fixed Income	11,949.23	0.00	13.75	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,949.23	0.00	13.47	Dec 01, 2047	3.60
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	11,949.23	0.00	6.91	Jan 15, 2035	5.42
SRGIM	SNAM SPA 144A	Utility	Fixed Income	11,949.23	0.00	13.09	May 28, 2055	6.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	11,949.23	0.00	2.06	Apr 01, 2028	3.70
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	11,949.23	0.00	5.45	May 05, 2032	3.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,949.23	0.00	2.18	May 15, 2028	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	11,949.23	0.00	13.68	Mar 15, 2056	5.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,949.23	0.00	15.37	Mar 15, 2051	2.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,949.23	0.00	14.26	Dec 01, 2049	3.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	11,949.23	0.00	3.02	Apr 30, 2029	4.25
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	11,949.23	0.00	3.47	Sep 30, 2029	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	11,949.23	0.00	3.54	Oct 23, 2029	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	11,949.23	0.00	12.11	Jan 29, 2050	5.15
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	11,949.23	0.00	3.92	May 07, 2030	3.65
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	11,949.23	0.00	1.37	Jun 02, 2027	2.88
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	11,949.23	0.00	1.68	Sep 28, 2027	2.40
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	11,949.23	0.00	0.69	Dec 15, 2031	2.75
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	11,949.23	0.00	1.95	Jan 20, 2028	2.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	11,949.23	0.00	0.94	Dec 16, 2026	1.25
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	11,949.23	0.00	4.85	Jul 06, 2031	3.70
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	11,946.75	0.00	1.11	Feb 14, 2027	1.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	11,946.75	0.00	1.33	May 24, 2028	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	11,946.75	0.00	3.41	Aug 16, 2029	3.13
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	11,946.75	0.00	5.48	Feb 24, 2032	3.13
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	11,946.75	0.00	2.79	Nov 28, 2028	3.38
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	11,946.75	0.00	4.87	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	11,946.75	0.00	4.95	Jun 05, 2031	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	11,946.75	0.00	5.03	Sep 03, 2031	3.63
4118	KANEKA CORP	Materials	Equity	11,938.18	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	11,930.49	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	11,930.49	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	11,930.49	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	11,930.49	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	11,930.49	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	11,930.49	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	11,928.51	0.00	6.27	Feb 15, 2033	3.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	11,928.51	0.00	4.29	Aug 14, 2030	3.00
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	11,928.51	0.00	7.86	Apr 30, 2035	3.25
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,910.27	0.00	0.94	Dec 15, 2026	1.10
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	11,910.27	0.00	1.67	Sep 19, 2027	3.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,910.27	0.00	2.62	Sep 25, 2028	3.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,910.27	0.00	6.55	Jun 07, 2033	3.11
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,910.27	0.00	4.74	May 13, 2031	4.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	11,910.27	0.00	4.64	Jan 30, 2031	2.75
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	11,910.07	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	11,892.03	0.00	5.54	Oct 01, 2031	0.88
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	11,892.03	0.00	0.56	Aug 26, 2026	4.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,892.03	0.00	3.35	Jul 17, 2029	2.75
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,892.03	0.00	7.18	May 08, 2034	3.30
BEEF3	MINERVA SA	Consumer Staples	Equity	11,889.64	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	11,886.05	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	11,886.05	0.00	0.00	nan	0.00
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	11,873.79	0.00	1.35	May 31, 2027	2.25
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	11,873.79	0.00	2.40	Jul 19, 2028	3.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	11,873.79	0.00	15.55	Jan 16, 2049	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,873.79	0.00	2.52	Jul 19, 2028	0.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	11,873.79	0.00	3.52	Oct 08, 2029	3.75
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	11,873.79	0.00	3.98	May 21, 2031	3.38
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	11,869.21	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	11,869.21	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	11,869.21	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	11,855.55	0.00	3.84	Feb 19, 2030	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	11,855.55	0.00	3.84	Feb 19, 2030	2.63
1866	CHINA XLX FERTILISER LTD	Materials	Equity	11,848.78	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	11,848.78	0.00	0.00	nan	0.00
NI	NISOURCE INC	Utility	Fixed Income	11,843.49	0.00	4.52	Jul 15, 2056	5.75
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,843.49	0.00	4.13	Jan 15, 2032	8.75
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	11,843.49	0.00	1.31	Jun 06, 2027	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,843.49	0.00	7.15	Mar 05, 2035	5.20
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	11,843.49	0.00	2.54	Dec 15, 2028	8.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,843.49	0.00	15.08	Sep 15, 2050	2.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,843.49	0.00	13.56	Jun 01, 2054	5.65
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	11,843.49	0.00	11.90	Jul 15, 2045	4.45
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	11,843.49	0.00	0.91	Jan 15, 2027	3.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	11,843.49	0.00	3.36	Oct 01, 2029	4.55
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	11,843.49	0.00	4.02	Aug 15, 2051	4.66
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,843.49	0.00	13.11	Mar 01, 2048	3.95
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	11,843.49	0.00	4.40	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	11,843.49	0.00	10.81	Oct 16, 2043	5.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	11,843.49	0.00	12.94	Feb 01, 2049	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,843.49	0.00	5.17	Aug 15, 2031	2.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,843.49	0.00	5.83	Mar 15, 2033	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,843.49	0.00	12.87	Jul 15, 2048	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,843.49	0.00	8.26	May 15, 2037	6.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	11,843.49	0.00	10.96	Jul 15, 2044	5.45
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	11,843.49	0.00	2.38	Oct 01, 2028	5.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	11,843.49	0.00	10.67	Nov 15, 2041	4.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11,843.49	0.00	2.97	Apr 15, 2029	4.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,843.49	0.00	10.97	Dec 01, 2042	4.63
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	11,843.49	0.00	2.56	Dec 15, 2028	10.00
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	11,843.49	0.00	10.01	Jan 20, 2043	6.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	11,843.49	0.00	7.66	Jan 15, 2036	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,843.49	0.00	10.57	May 15, 2041	4.85
MHO	M/I HOMES INC	Industrial	Fixed Income	11,843.49	0.00	0.97	Feb 01, 2028	4.95
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	11,843.49	0.00	14.56	Sep 01, 2049	2.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,843.49	0.00	3.58	Jan 14, 2030	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,843.49	0.00	2.56	Nov 01, 2028	3.90
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,843.49	0.00	6.91	Apr 01, 2036	7.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,843.49	0.00	12.66	Apr 01, 2047	4.15
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	11,843.49	0.00	8.31	Nov 01, 2045	4.38
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	11,843.49	0.00	7.34	Oct 01, 2035	5.47
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11,843.49	0.00	13.24	Jul 01, 2048	3.77
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	11,843.49	0.00	3.14	Jul 01, 2029	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,843.49	0.00	9.60	Mar 01, 2040	5.50
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,843.49	0.00	4.80	Feb 01, 2032	4.38
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11,843.49	0.00	8.89	Mar 06, 2038	4.67
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	11,843.49	0.00	10.63	Aug 15, 2041	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,843.49	0.00	11.17	Aug 15, 2043	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,843.49	0.00	1.63	Oct 01, 2027	6.95
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,843.49	0.00	11.74	Jun 01, 2046	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,843.49	0.00	2.02	Mar 21, 2028	4.75
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,843.49	0.00	10.61	Apr 30, 2043	5.63
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	11,843.49	0.00	7.22	Apr 30, 2043	6.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	11,843.49	0.00	12.46	Sep 14, 2047	4.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,843.49	0.00	14.19	Oct 19, 2048	4.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	11,843.49	0.00	3.61	Jan 13, 2030	3.85
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	11,843.49	0.00	3.73	Jan 30, 2030	2.88
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	11,843.49	0.00	2.10	Dec 31, 2079	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	11,843.49	0.00	2.13	Mar 23, 2028	2.11
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	11,837.31	0.00	1.07	Feb 03, 2027	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,837.31	0.00	5.74	Jan 14, 2032	1.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11,837.31	0.00	11.96	Feb 23, 2043	4.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	11,837.31	0.00	11.93	Jun 17, 2044	4.75
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	11,833.91	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	11,833.91	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	11,828.35	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	11,828.35	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	11,819.07	0.00	3.15	May 07, 2029	2.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11,819.07	0.00	5.93	Sep 14, 2032	3.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	11,819.07	0.00	3.59	Oct 17, 2029	3.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	11,819.07	0.00	0.97	Dec 21, 2026	3.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	11,819.07	0.00	2.34	Jun 16, 2029	3.00
T	AT&T INC	Corporates	Fixed Income	11,800.83	0.00	11.19	Jun 01, 2044	4.88
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	11,800.83	0.00	0.69	Sep 10, 2026	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	11,800.83	0.00	7.05	Feb 06, 2034	2.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	11,800.83	0.00	7.18	Apr 29, 2034	3.20
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	11,800.83	0.00	2.68	Oct 21, 2029	3.13
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	11,787.49	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	11,787.49	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	11,787.49	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,782.59	0.00	4.94	Mar 15, 2031	1.40
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	11,782.59	0.00	3.44	Jul 18, 2029	1.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	11,782.59	0.00	4.86	Apr 30, 2031	2.90
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	11,782.59	0.00	13.15	Jan 29, 2055	5.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,782.59	0.00	7.61	Feb 17, 2035	3.50
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	11,767.06	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	11,764.35	0.00	9.29	Apr 29, 2055	8.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	11,764.35	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	11,746.63	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11,746.11	0.00	7.11	Nov 15, 2035	4.44
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	11,746.11	0.00	1.87	Nov 29, 2027	2.75
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	11,746.11	0.00	11.83	Jun 02, 2043	4.38
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	11,737.74	0.00	6.47	Jun 01, 2048	3.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	11,737.74	0.00	13.26	Jul 01, 2049	3.91
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,737.74	0.00	11.08	Mar 15, 2044	5.20
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	11,737.74	0.00	3.04	Jun 04, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	11,737.74	0.00	1.15	Mar 12, 2027	4.32
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,737.74	0.00	1.92	Jan 15, 2028	3.95
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	11,737.74	0.00	4.80	Jan 15, 2034	6.63
KBH	KB HOME	Industrial	Fixed Income	11,737.74	0.00	3.34	Nov 15, 2029	4.80
LEA	LEAR CORPORATION	Industrial	Fixed Income	11,737.74	0.00	5.41	Jan 15, 2032	2.60
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	11,737.74	0.00	5.34	Oct 01, 2033	6.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,737.74	0.00	5.56	Aug 08, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	11,737.74	0.00	4.00	Jun 13, 2030	4.53
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,737.74	0.00	1.14	Mar 12, 2027	4.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	11,737.74	0.00	3.67	Apr 15, 2030	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,737.74	0.00	1.15	Mar 12, 2027	4.38
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	11,737.74	0.00	6.36	Apr 01, 2034	6.10
SIERRA	SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	11,737.74	0.00	3.80	Nov 14, 2030	9.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,737.74	0.00	7.50	Feb 01, 2036	5.63
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	11,737.74	0.00	1.10	Nov 01, 2027	4.88
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	11,737.74	0.00	2.84	Jun 15, 2029	4.00
MMM	3M CO MTN	Industrial	Fixed Income	11,737.74	0.00	12.18	Jun 15, 2044	3.88
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	11,737.74	0.00	9.16	Mar 01, 2039	5.70
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,737.74	0.00	3.84	Mar 15, 2030	2.95
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	11,737.74	0.00	2.58	Oct 15, 2028	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,737.74	0.00	5.82	Jun 15, 2033	6.50
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	11,737.74	0.00	3.69	Jan 28, 2030	3.40
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	11,737.74	0.00	3.84	Feb 20, 2030	2.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,737.74	0.00	3.99	Jun 26, 2030	4.50
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	11,737.74	0.00	4.40	Jun 04, 2031	7.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,737.74	0.00	11.73	Feb 15, 2052	6.26
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	11,737.74	0.00	2.84	Apr 11, 2029	7.85
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	11,737.74	0.00	3.89	Feb 01, 2030	0.00
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,737.74	0.00	10.64	Dec 11, 2042	5.50
AEGON	AEGON LTD	Financial Institutions	Fixed Income	11,737.74	0.00	2.12	Apr 11, 2048	5.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	11,737.74	0.00	7.06	Mar 17, 2035	5.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	11,737.74	0.00	2.43	Sep 09, 2028	5.45
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	11,737.74	0.00	10.64	Feb 15, 2042	4.49
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	11,737.74	0.00	0.47	Jul 15, 2030	8.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,737.74	0.00	14.18	May 01, 2050	3.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,737.74	0.00	11.22	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,737.74	0.00	11.19	Aug 15, 2043	4.60
CMI	CUMMINS INC	Industrial	Fixed Income	11,737.74	0.00	2.81	Feb 20, 2029	4.90
DELL	DELL INC	Industrial	Fixed Income	11,737.74	0.00	2.10	Apr 15, 2028	7.10
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,737.74	0.00	4.89	Jun 01, 2031	3.05
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	11,729.65	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	11,729.65	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	11,728.31	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	11,727.87	0.00	12.22	Jan 18, 2042	2.13
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	11,727.87	0.00	1.65	Sep 08, 2027	2.38
1514	ALLIS ELECTRIC LTD	Industrials	Equity	11,726.20	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA LTD	Consumer Discretionary	Equity	11,726.20	0.00	0.00	nan	0.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	11,709.63	0.00	2.86	Jan 18, 2029	2.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	11,709.63	0.00	10.00	Jan 15, 2038	2.50
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	11,709.63	0.00	4.11	May 27, 2030	2.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	11,709.63	0.00	7.76	Aug 11, 2036	3.76
5371	CORETRONIC CORP	Information Technology	Equity	11,705.78	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	11,705.78	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	11,705.78	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	11,691.40	0.00	9.80	Oct 27, 2038	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	11,691.40	0.00	3.01	Jan 15, 2029	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	11,691.40	0.00	1.43	Jun 17, 2027	2.82
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,691.40	0.00	4.11	Aug 15, 2030	4.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	11,691.40	0.00	6.05	Feb 12, 2034	3.25
ADAM	ADAMAS INC TRUST	Financials	Equity	11,689.15	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	11,686.36	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	11,685.35	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	11,685.35	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	11,677.97	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	11,677.52	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	11,677.52	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	11,677.52	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	11,673.16	0.00	0.41	Jun 01, 2026	1.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	11,673.16	0.00	0.53	Jul 13, 2026	0.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	11,673.16	0.00	0.02	Jan 03, 2026	0.38
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	11,673.16	0.00	4.11	Oct 05, 2030	5.13
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	11,673.16	0.00	5.26	Oct 22, 2031	3.45
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,654.92	0.00	9.99	Sep 10, 2037	2.25
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	11,654.92	0.00	5.53	Feb 12, 2032	2.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,654.92	0.00	4.15	Jun 04, 2030	2.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	11,654.92	0.00	1.00	Jan 06, 2027	1.25
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	11,644.49	0.00	0.00	nan	0.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	11,636.68	0.00	1.19	Mar 22, 2027	1.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,632.00	0.00	1.55	Aug 20, 2027	4.65
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,632.00	0.00	9.01	Mar 01, 2039	6.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	11,632.00	0.00	12.33	Mar 15, 2048	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	11,632.00	0.00	2.26	May 19, 2028	3.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	11,632.00	0.00	12.29	Apr 26, 2047	4.75
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11,632.00	0.00	14.35	Apr 01, 2055	3.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	11,632.00	0.00	7.26	Jul 30, 2035	5.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	11,632.00	0.00	2.82	Jun 15, 2029	5.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,632.00	0.00	9.89	Jul 01, 2042	4.85
CSX	CSX CORP	Industrial	Fixed Income	11,632.00	0.00	15.42	Mar 01, 2068	4.65
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	11,632.00	0.00	12.89	Feb 15, 2055	5.90
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,632.00	0.00	15.69	May 15, 2064	4.75
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	11,632.00	0.00	2.16	May 01, 2028	4.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,632.00	0.00	13.24	Mar 01, 2049	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,632.00	0.00	7.48	Oct 01, 2035	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,632.00	0.00	1.12	Mar 05, 2027	4.85
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	11,632.00	0.00	4.65	Sep 30, 2031	7.88
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,632.00	0.00	2.69	Jan 05, 2029	4.85
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	11,632.00	0.00	7.62	Dec 15, 2035	5.25
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	11,632.00	0.00	6.51	Nov 01, 2046	3.00
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	11,632.00	0.00	6.48	Apr 01, 2048	3.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	11,632.00	0.00	7.58	Dec 15, 2035	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,632.00	0.00	1.46	Jul 14, 2027	3.88
KBH	KB HOME	Industrial	Fixed Income	11,632.00	0.00	4.78	Jun 15, 2031	4.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,632.00	0.00	5.38	Nov 02, 2031	2.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	11,632.00	0.00	3.68	Mar 15, 2030	5.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	11,632.00	0.00	1.21	Apr 09, 2027	5.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	11,632.00	0.00	9.40	Apr 30, 2040	6.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	11,632.00	0.00	2.70	Feb 15, 2029	7.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	11,632.00	0.00	3.06	Jul 23, 2029	6.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,632.00	0.00	1.06	Feb 04, 2027	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,632.00	0.00	1.42	Jun 23, 2027	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	11,632.00	0.00	11.53	Aug 13, 2042	3.60
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,632.00	0.00	1.88	Jan 09, 2028	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,632.00	0.00	5.48	Feb 15, 2032	2.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,632.00	0.00	4.56	Mar 25, 2031	4.45
SNFF	SPCM SA 144A	Industrial	Fixed Income	11,632.00	0.00	1.14	Mar 15, 2027	3.13
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	11,632.00	0.00	4.84	Nov 01, 2033	5.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,632.00	0.00	11.77	Aug 01, 2045	4.55
XYZ	BLOCK INC 144A	Industrial	Fixed Income	11,632.00	0.00	3.16	Aug 15, 2030	5.63
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	11,632.00	0.00	1.26	May 18, 2027	5.00
WMT	WALMART INC	Industrial	Fixed Income	11,632.00	0.00	11.86	Apr 22, 2044	4.30
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,632.00	0.00	4.92	May 15, 2031	2.40
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	11,632.00	0.00	3.36	Sep 18, 2029	4.25
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	11,632.00	0.00	3.46	Oct 16, 2029	3.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,632.00	0.00	10.57	Nov 20, 2059	8.15
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	11,632.00	0.00	4.23	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	11,632.00	0.00	4.62	Feb 04, 2031	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,632.00	0.00	5.64	Jun 28, 2033	3.85
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	11,632.00	0.00	5.34	Feb 22, 2032	3.75
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	11,632.00	0.00	7.79	Feb 15, 2036	4.95
4722	FUTURE CORP	Information Technology	Equity	11,625.39	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	11,625.39	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	11,624.06	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	11,618.44	0.00	1.94	Dec 31, 2079	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	11,618.44	0.00	12.26	May 07, 2045	4.63
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	11,618.44	0.00	8.08	May 31, 2035	3.00
C	CITIGROUP INC	Corporates	Fixed Income	11,618.44	0.00	3.58	Oct 22, 2030	2.93
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	11,618.44	0.00	3.73	Nov 25, 2029	2.38
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	11,616.43	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	11,616.43	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	11,603.63	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	11,603.63	0.00	0.00	nan	0.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	11,600.20	0.00	1.04	Jan 21, 2027	1.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,600.20	0.00	5.01	Sep 24, 2031	3.65
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	11,600.20	0.00	0.64	Aug 22, 2026	2.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	11,600.20	0.00	0.86	Nov 11, 2026	1.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,600.20	0.00	7.85	Feb 26, 2035	2.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	11,600.20	0.00	7.93	May 25, 2035	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,600.20	0.00	8.05	Jul 18, 2035	3.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	11,600.20	0.00	6.30	Nov 25, 2032	2.63
294870	HDC OP	Industrials	Equity	11,583.20	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	11,583.20	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	11,583.20	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	11,581.96	0.00	1.98	Jan 17, 2028	1.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	11,581.96	0.00	2.64	Sep 25, 2028	2.38
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	11,581.96	0.00	7.26	Feb 20, 2034	2.13
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	11,581.96	0.00	1.17	Mar 12, 2027	1.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	11,581.96	0.00	5.03	Dec 05, 2031	5.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	11,581.96	0.00	6.11	Sep 24, 2032	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	11,581.96	0.00	2.74	Oct 30, 2028	2.13
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	11,573.26	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,563.72	0.00	5.48	Dec 15, 2031	2.45
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	11,563.72	0.00	15.03	Mar 20, 2044	1.70
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	11,563.72	0.00	0.81	Oct 26, 2026	1.38
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	11,563.72	0.00	3.30	Jun 25, 2029	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	11,563.72	0.00	1.36	May 21, 2027	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	11,563.72	0.00	5.78	Nov 25, 2031	0.30
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	11,563.72	0.00	6.15	Oct 08, 2032	2.75
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	11,545.48	0.00	12.54	Jan 21, 2047	4.74
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	11,545.48	0.00	1.08	Feb 03, 2027	0.88
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	11,545.48	0.00	1.44	Jun 21, 2027	1.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	11,545.48	0.00	1.44	Jun 21, 2027	1.38
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	11,545.48	0.00	1.06	Jan 29, 2027	1.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	11,545.48	0.00	5.92	Jan 09, 2032	0.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	11,545.48	0.00	4.05	Jul 15, 2030	4.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,545.48	0.00	10.97	Apr 02, 2040	3.38
034230	PARADISE LTD	Consumer Discretionary	Equity	11,542.34	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	11,527.24	0.00	1.47	Jun 30, 2027	1.38
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	11,527.24	0.00	0.71	Sep 16, 2026	0.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,527.24	0.00	4.44	Dec 16, 2030	4.88
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,526.25	0.00	11.44	Mar 11, 2044	4.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,526.25	0.00	2.66	Nov 15, 2028	3.90
AN	AUTONATION INC	Industrial	Fixed Income	11,526.25	0.00	2.47	Aug 01, 2028	1.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,526.25	0.00	3.91	May 30, 2030	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,526.25	0.00	14.94	Jun 15, 2050	2.90
BANNER	BANNER HEALTH	Industrial	Fixed Income	11,526.25	0.00	14.77	Jan 01, 2051	2.91
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	11,526.25	0.00	14.61	Jul 01, 2051	3.08
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	11,526.25	0.00	4.41	Jan 31, 2031	5.13
CBG	CBRE SERVICES INC	Industrial	Fixed Income	11,526.25	0.00	3.97	Jun 15, 2030	4.80
CSX	CSX CORP	Industrial	Fixed Income	11,526.25	0.00	12.97	Mar 15, 2049	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,526.25	0.00	13.64	May 23, 2049	3.88
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	11,526.25	0.00	0.38	Feb 01, 2028	5.13
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	11,526.25	0.00	14.37	May 01, 2050	3.10
DOV	DOVER CORP	Industrial	Fixed Income	11,526.25	0.00	7.54	Oct 15, 2035	5.38
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	11,526.25	0.00	12.37	Nov 15, 2048	5.42
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,526.25	0.00	6.68	Dec 01, 2046	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,526.25	0.00	6.68	Mar 01, 2048	3.50
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,526.25	0.00	1.42	Mar 01, 2054	6.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,526.25	0.00	5.43	Feb 01, 2032	2.75
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	11,526.25	0.00	2.13	May 01, 2028	5.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	11,526.25	0.00	5.30	Jun 08, 2032	5.67
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11,526.25	0.00	12.90	Mar 15, 2048	4.20
KBH	KB HOME	Industrial	Fixed Income	11,526.25	0.00	0.64	Jul 15, 2030	7.25
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	11,526.25	0.00	5.93	Oct 01, 2035	6.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	11,526.25	0.00	4.34	Mar 15, 2031	6.00
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	11,526.25	0.00	1.60	Jan 15, 2028	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,526.25	0.00	14.87	Feb 12, 2055	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,526.25	0.00	5.58	Nov 01, 2032	5.65
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	11,526.25	0.00	9.55	Mar 15, 2040	5.64
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,526.25	0.00	6.79	Aug 15, 2034	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,526.25	0.00	11.97	Sep 14, 2041	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,526.25	0.00	2.43	Sep 12, 2028	5.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	11,526.25	0.00	3.97	May 09, 2030	3.75
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11,526.25	0.00	12.62	Nov 01, 2046	3.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,526.25	0.00	8.61	Jun 15, 2039	7.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	11,526.25	0.00	12.54	Dec 01, 2046	4.00
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	11,526.25	0.00	3.24	Jul 19, 2029	3.11
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11,526.25	0.00	15.98	Jul 01, 2060	3.34
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	11,526.25	0.00	5.22	Jul 15, 2032	5.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	11,526.25	0.00	4.14	Jun 30, 2030	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,526.25	0.00	14.45	Mar 15, 2052	3.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	11,526.25	0.00	11.19	Jan 31, 2043	4.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,526.25	0.00	5.40	Oct 15, 2032	5.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	11,526.25	0.00	12.12	Jun 15, 2045	4.30
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,526.25	0.00	15.04	Jun 15, 2050	2.90
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	11,526.25	0.00	0.02	Mar 01, 2027	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,526.25	0.00	13.75	May 15, 2050	3.95
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,526.25	0.00	4.32	Aug 01, 2030	1.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,526.25	0.00	12.13	Mar 01, 2045	4.10
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	11,526.25	0.00	2.51	Nov 15, 2030	7.38
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	11,526.25	0.00	3.46	Sep 05, 2029	2.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	11,526.25	0.00	4.02	May 13, 2030	2.75
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	11,526.25	0.00	3.99	Jun 16, 2030	4.63
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	11,526.25	0.00	4.32	Sep 17, 2030	2.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	11,526.25	0.00	4.84	May 16, 2031	3.35
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,526.25	0.00	4.72	Jul 07, 2031	4.45
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	11,526.25	0.00	4.95	Jul 14, 2031	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	11,526.25	0.00	5.49	Apr 27, 2032	3.54
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	11,526.25	0.00	5.49	Apr 20, 2032	3.61
AMN	AMN HEALTHCARE INC	Health Care	Equity	11,524.12	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	11,521.92	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	11,521.92	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	11,509.00	0.00	8.51	Nov 12, 2038	7.25
V	VISA INC	Corporates	Fixed Income	11,509.00	0.00	3.28	Jun 15, 2029	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	11,509.00	0.00	0.13	Feb 18, 2026	4.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,509.00	0.00	4.46	Oct 30, 2031	2.98
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	11,501.49	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	11,501.49	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	11,501.49	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	11,490.76	0.00	1.03	Jan 15, 2027	0.60
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,490.76	0.00	2.09	Mar 02, 2029	1.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,490.76	0.00	7.01	Jan 11, 2034	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,490.76	0.00	7.87	Aug 17, 2036	3.50
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	11,481.06	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	11,472.52	0.00	1.88	Dec 06, 2027	1.75
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	11,472.52	0.00	1.35	May 17, 2027	1.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	11,472.52	0.00	1.64	Sep 21, 2028	5.63
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	11,472.52	0.00	7.24	Jan 16, 2035	4.28
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	11,472.52	0.00	11.62	Nov 26, 2038	1.85
INTNED	ING BANK NV RegS	Covered	Fixed Income	11,472.52	0.00	6.28	Nov 25, 2032	2.75
600803	ENN NATURAL GAS LTD A	Utilities	Equity	11,460.63	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	11,454.28	0.00	3.89	Jun 04, 2050	5.13
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	11,454.28	0.00	1.71	Sep 26, 2027	1.25
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	11,454.28	0.00	0.65	Aug 28, 2026	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,454.28	0.00	0.68	Sep 10, 2026	1.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	11,454.28	0.00	2.12	Mar 08, 2028	1.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	11,454.28	0.00	6.46	Jul 25, 2039	6.12
601108	CAITONG SECURITIES LTD A	Financials	Equity	11,440.20	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	11,437.41	0.00	0.00	nan	0.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	11,436.05	0.00	0.71	Sep 16, 2026	0.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	11,436.05	0.00	0.87	Nov 15, 2026	0.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	11,436.05	0.00	1.56	Jul 30, 2027	0.83
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	11,436.05	0.00	1.62	Aug 21, 2027	1.20
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	11,436.05	0.00	2.28	May 05, 2028	1.38
T	AT&T INC	Industrial	Fixed Income	11,420.50	0.00	13.54	Mar 01, 2057	5.70
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	11,420.50	0.00	0.53	Sep 30, 2027	5.00
ADC	AGREE LP	Financial Institutions	Fixed Income	11,420.50	0.00	7.28	Jun 15, 2035	5.60
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,420.50	0.00	13.17	Sep 15, 2047	3.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,420.50	0.00	4.08	Jun 15, 2032	8.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,420.50	0.00	13.03	Aug 15, 2047	3.75
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	11,420.50	0.00	6.71	Oct 01, 2034	5.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	11,420.50	0.00	3.32	Oct 01, 2030	6.50
DAN	DANA INC	Industrial	Fixed Income	11,420.50	0.00	3.75	Sep 01, 2030	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,420.50	0.00	1.15	Mar 08, 2027	2.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,420.50	0.00	8.22	May 15, 2039	9.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,420.50	0.00	9.53	Mar 30, 2039	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,420.50	0.00	1.90	Jan 15, 2028	3.30
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	11,420.50	0.00	6.14	Mar 01, 2046	3.50
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,420.50	0.00	7.08	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,420.50	0.00	7.08	Apr 20, 2048	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,420.50	0.00	2.89	Mar 01, 2029	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	11,420.50	0.00	4.20	Sep 15, 2030	3.95
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11,420.50	0.00	4.16	Oct 01, 2030	4.70
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	11,420.50	0.00	6.47	May 08, 2034	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	11,420.50	0.00	14.19	Dec 01, 2050	3.47
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11,420.50	0.00	10.28	Oct 01, 2041	5.30
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	11,420.50	0.00	6.24	Jan 31, 2034	5.87
MCK	MCKESSON CORP	Industrial	Fixed Income	11,420.50	0.00	6.03	Jul 15, 2033	5.10
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	11,420.50	0.00	3.92	Jul 15, 2051	4.86
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,420.50	0.00	5.40	Aug 15, 2032	5.20
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	11,420.50	0.00	1.61	Sep 08, 2027	3.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,420.50	0.00	2.15	Jun 01, 2028	4.35
AEP	OHIO POWER CO	Utility	Fixed Income	11,420.50	0.00	15.02	Oct 01, 2051	2.90
PFE	PFIZER INC	Industrial	Fixed Income	11,420.50	0.00	1.75	Nov 15, 2027	3.88
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	11,420.50	0.00	2.97	Sep 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,420.50	0.00	13.67	Feb 08, 2054	5.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,420.50	0.00	9.12	Sep 15, 2037	3.60
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	11,420.50	0.00	4.10	Dec 15, 2039	5.95
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	11,420.50	0.00	4.14	Jun 17, 2030	2.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	11,420.50	0.00	4.45	Feb 15, 2031	4.38
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	11,420.50	0.00	4.39	Sep 22, 2030	2.15
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	11,420.50	0.00	4.63	Feb 16, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,420.50	0.00	4.71	Mar 17, 2031	2.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	11,420.50	0.00	4.77	May 13, 2031	3.63
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,420.50	0.00	5.08	Oct 19, 2031	3.90
COLBUN	COLBUN SA RegS	Utility	Fixed Income	11,420.50	0.00	5.33	Jan 19, 2032	3.15
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	11,419.77	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	11,419.77	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	11,417.81	0.00	1.63	Sep 14, 2027	5.25
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	11,417.81	0.00	2.00	Jan 17, 2028	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	11,417.81	0.00	2.12	Mar 01, 2028	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	11,417.81	0.00	3.48	Nov 09, 2034	5.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,399.57	0.00	5.47	Dec 02, 2031	2.25
4743	ONENESS BIOTECH LTD	Health Care	Equity	11,399.34	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	11,387.07	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,381.33	0.00	10.27	Jun 05, 2037	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	11,381.33	0.00	7.08	Mar 03, 2033	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	11,381.33	0.00	0.91	Dec 01, 2026	0.60
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,381.33	0.00	13.03	Jul 18, 2045	4.13
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	11,378.91	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	11,378.91	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	11,363.09	0.00	6.71	Sep 21, 2033	3.10
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	11,363.09	0.00	1.18	Mar 16, 2027	1.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,363.09	0.00	4.58	Nov 15, 2030	2.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	11,363.09	0.00	1.03	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	11,363.09	0.00	2.20	Apr 09, 2028	2.00
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	11,363.09	0.00	4.42	Apr 18, 2031	5.76
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	11,363.09	0.00	7.89	Feb 13, 2035	2.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	11,344.85	0.00	6.35	Jun 01, 2033	4.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	11,344.85	0.00	15.65	Dec 18, 2053	4.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	11,344.85	0.00	1.63	Aug 24, 2027	0.63
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	11,344.85	0.00	1.12	Feb 17, 2027	0.01
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	11,344.85	0.00	1.49	Jul 22, 2027	4.13
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	11,344.85	0.00	5.42	Jan 24, 2032	3.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	11,338.06	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	11,338.06	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	11,338.06	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,326.61	0.00	1.43	Sep 14, 2032	1.04
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	11,326.61	0.00	3.50	Oct 22, 2029	4.38
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	11,317.63	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	11,317.63	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,314.76	0.00	13.68	Sep 23, 2049	3.80
ATI	ATI INC	Industrial	Fixed Income	11,314.76	0.00	1.67	Oct 01, 2029	4.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,314.76	0.00	2.49	Oct 25, 2028	6.75
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	11,314.76	0.00	5.20	Oct 14, 2031	2.88
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	11,314.76	0.00	7.75	Aug 15, 2036	6.20
CSX	CSX CORP	Industrial	Fixed Income	11,314.76	0.00	15.77	May 15, 2051	2.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,314.76	0.00	7.07	Feb 11, 2035	5.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,314.76	0.00	9.80	Mar 01, 2041	6.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	11,314.76	0.00	3.59	Jun 15, 2033	9.63
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,314.76	0.00	4.06	Mar 01, 2031	4.88
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	11,314.76	0.00	1.66	Feb 15, 2029	5.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	11,314.76	0.00	6.23	Jan 15, 2034	5.68
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,314.76	0.00	10.72	Dec 15, 2042	4.70
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	11,314.76	0.00	5.09	Jan 18, 2032	4.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	11,314.76	0.00	14.57	Dec 01, 2051	3.38
D	DOMINION ENERGY INC	Utility	Fixed Income	11,314.76	0.00	6.82	May 15, 2055	6.63
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,314.76	0.00	12.00	Nov 15, 2045	4.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,314.76	0.00	5.72	Mar 08, 2033	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,314.76	0.00	1.77	Feb 15, 2078	5.38
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	11,314.76	0.00	6.21	Nov 15, 2033	5.90
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11,314.76	0.00	6.68	Dec 01, 2046	3.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,314.76	0.00	6.68	Sep 01, 2047	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	11,314.76	0.00	6.44	Jan 01, 2057	4.00
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	11,314.76	0.00	4.66	Apr 01, 2048	5.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	11,314.76	0.00	8.32	Nov 01, 2037	5.75
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	11,314.76	0.00	6.26	Feb 15, 2034	6.34
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	11,314.76	0.00	14.88	Sep 01, 2050	2.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,314.76	0.00	3.65	Feb 15, 2030	4.38
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	11,314.76	0.00	3.67	Jan 15, 2030	3.25
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	11,314.76	0.00	2.17	May 01, 2028	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	11,314.76	0.00	3.90	Jun 01, 2030	5.15
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	11,314.76	0.00	4.85	Apr 07, 2031	2.38
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,314.76	0.00	14.94	Feb 15, 2064	5.20
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,314.76	0.00	1.50	Feb 15, 2029	5.63
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,314.76	0.00	10.79	Nov 15, 2043	5.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,314.76	0.00	7.48	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	11,314.76	0.00	4.73	Mar 18, 2031	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,314.76	0.00	14.54	Mar 15, 2053	3.70
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	11,314.76	0.00	4.37	Nov 19, 2030	4.15
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	11,314.76	0.00	3.48	Apr 01, 2030	6.63
OC	OWENS CORNING	Industrial	Fixed Income	11,314.76	0.00	13.33	Jun 15, 2054	5.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	11,314.76	0.00	12.00	May 15, 2047	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	11,314.76	0.00	13.40	Mar 15, 2054	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,314.76	0.00	13.26	Mar 15, 2053	5.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,314.76	0.00	5.03	Jan 14, 2032	5.43
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,314.76	0.00	11.76	Mar 30, 2045	4.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,314.76	0.00	5.10	Dec 06, 2031	5.05
SNFF	SPCM SA 144A	Industrial	Fixed Income	11,314.76	0.00	3.68	Mar 15, 2030	3.38
TPR	TAPESTRY INC	Industrial	Fixed Income	11,314.76	0.00	7.03	Mar 11, 2035	5.50
TKR	TIMKEN COMPANY	Industrial	Fixed Income	11,314.76	0.00	2.63	Dec 15, 2028	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	11,314.76	0.00	1.47	Aug 12, 2027	4.25
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	11,314.76	0.00	0.85	Apr 15, 2029	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,314.76	0.00	12.14	May 15, 2045	4.20
WLK	WESTLAKE CORP	Industrial	Fixed Income	11,314.76	0.00	12.43	Nov 15, 2047	4.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,314.76	0.00	5.37	May 14, 2032	4.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,314.76	0.00	13.20	Mar 15, 2055	6.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	11,314.76	0.00	3.53	Dec 01, 2029	4.55
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	11,314.76	0.00	4.13	Jun 09, 2030	2.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	11,314.76	0.00	11.33	Jan 25, 2051	6.25
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	11,314.76	0.00	4.98	Aug 12, 2031	2.88
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,308.37	0.00	3.51	Sep 06, 2029	1.75
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	11,308.37	0.00	1.32	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	11,308.37	0.00	1.37	May 19, 2027	0.25
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	11,297.20	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	11,297.20	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	11,297.20	0.00	0.00	nan	0.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	11,290.13	0.00	1.42	Jun 14, 2027	1.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	11,290.13	0.00	3.04	Feb 28, 2029	1.38
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	11,290.13	0.00	6.51	Dec 01, 2033	4.82
BASF	BASF INDIA LTD	Materials	Equity	11,276.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11,271.89	0.00	3.17	Mar 22, 2029	0.38
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	11,271.89	0.00	2.52	Jul 31, 2028	1.13
KFW	KFW MTN	Government Related	Fixed Income	11,271.89	0.00	1.44	Jul 13, 2027	4.30
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	11,260.46	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	11,253.65	0.00	1.93	Jan 20, 2028	3.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,253.65	0.00	2.81	Dec 10, 2028	2.38
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,253.65	0.00	1.57	Aug 02, 2027	0.25
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	11,253.65	0.00	6.41	Nov 05, 2032	1.60
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,253.65	0.00	1.60	Nov 16, 2032	1.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,253.65	0.00	16.14	Mar 23, 2054	4.28
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	11,253.65	0.00	3.56	Jan 09, 2030	4.75
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	11,235.91	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	11,235.91	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	11,235.41	0.00	4.34	Oct 22, 2030	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	11,217.17	0.00	10.74	Jun 19, 2039	2.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	11,217.17	0.00	3.94	Jun 10, 2030	5.15
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	11,217.17	0.00	10.09	Mar 22, 2039	3.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	11,217.17	0.00	4.48	Dec 16, 2030	4.25
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	11,209.01	0.00	3.34	Nov 01, 2029	6.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,209.01	0.00	4.32	Oct 01, 2030	2.78
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	11,209.01	0.00	2.48	Oct 01, 2028	7.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11,209.01	0.00	10.84	Apr 05, 2042	4.35
CROX	CROCS INC 144A	Industrial	Fixed Income	11,209.01	0.00	4.67	Aug 15, 2031	4.13
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,209.01	0.00	5.36	Feb 15, 2032	3.25
D	DOMINION ENERGY INC	Utility	Fixed Income	11,209.01	0.00	5.56	Aug 15, 2032	4.35
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	11,209.01	0.00	6.52	Jun 01, 2034	6.70
EVRG	EVERGY METRO INC	Utility	Fixed Income	11,209.01	0.00	7.37	Aug 15, 2035	5.13
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,209.01	0.00	2.59	Jan 15, 2029	7.88
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,209.01	0.00	7.32	Jul 01, 2051	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,209.01	0.00	1.25	Apr 25, 2028	4.05
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	11,209.01	0.00	4.12	Jul 01, 2038	6.25
HCA	HCA INC	Industrial	Fixed Income	11,209.01	0.00	2.95	Mar 15, 2029	3.38
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	11,209.01	0.00	4.49	Jun 15, 2031	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,209.01	0.00	15.65	Dec 01, 2096	7.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,209.01	0.00	4.79	Mar 15, 2031	2.25
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	11,209.01	0.00	1.28	Jun 04, 2027	6.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,209.01	0.00	4.84	Jun 15, 2032	7.88
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,209.01	0.00	13.02	May 01, 2053	5.90
JWN	NORDSTROM INC	Industrial	Fixed Income	11,209.01	0.00	2.01	Mar 15, 2028	6.95
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	11,209.01	0.00	1.05	Apr 01, 2027	4.00
RVTY	REVVITY INC	Industrial	Fixed Income	11,209.01	0.00	14.02	Mar 15, 2051	3.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,209.01	0.00	4.14	Jun 20, 2030	2.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	11,209.01	0.00	11.12	Aug 01, 2043	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11,209.01	0.00	3.47	Oct 01, 2029	2.75
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	11,209.01	0.00	0.13	Feb 15, 2027	7.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11,209.01	0.00	4.47	Feb 09, 2031	4.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	11,209.01	0.00	7.81	Feb 15, 2036	5.00
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	11,209.01	0.00	4.46	Aug 15, 2032	6.63
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	11,209.01	0.00	12.43	May 15, 2050	4.60
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,209.01	0.00	3.14	Jun 06, 2029	4.85
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	11,209.01	0.00	2.51	Nov 08, 2028	7.63
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	11,209.01	0.00	4.30	Aug 19, 2030	2.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	11,209.01	0.00	4.37	Sep 14, 2030	2.15
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	11,209.01	0.00	4.78	Mar 03, 2031	2.13
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	11,209.01	0.00	4.77	Mar 11, 2031	2.38
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	11,209.01	0.00	5.33	Dec 09, 2031	2.99
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	11,209.01	0.00	5.79	Nov 15, 2032	4.55
APG	API GROUP DE INC 144A	Industrial	Fixed Income	11,209.01	0.00	2.77	Jul 15, 2029	4.13
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,209.01	0.00	5.62	Oct 11, 2032	4.90
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	11,209.01	0.00	5.27	May 15, 2032	5.60
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	11,209.01	0.00	13.10	Jul 15, 2054	5.75
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	11,209.01	0.00	2.24	Nov 15, 2029	8.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	11,209.01	0.00	3.77	Jul 15, 2030	6.38
BANNER	BANNER HEALTH	Industrial	Fixed Income	11,209.01	0.00	3.71	Jan 01, 2030	2.34
BA	BOEING CO	Industrial	Fixed Income	11,209.01	0.00	13.07	Jun 15, 2046	3.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,209.01	0.00	3.24	Aug 01, 2029	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,209.01	0.00	11.76	Aug 01, 2045	4.80
9948	ARCS LTD	Consumer Staples	Equity	11,208.33	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,198.93	0.00	2.52	Oct 01, 2028	5.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	11,198.93	0.00	6.88	Feb 01, 2033	0.38
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	11,195.05	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	11,195.05	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	11,195.05	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	11,195.05	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,180.69	0.00	14.12	Sep 15, 2040	0.25
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	11,180.69	0.00	8.91	Jun 20, 2039	6.00
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	11,180.69	0.00	1.37	Jun 12, 2028	4.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	11,180.69	0.00	3.16	Jun 18, 2029	5.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	11,180.69	0.00	4.23	Oct 23, 2030	4.75
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	11,174.62	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	11,162.46	0.00	1.68	Sep 09, 2027	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	11,162.46	0.00	4.64	Sep 25, 2030	0.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,162.46	0.00	2.44	Aug 21, 2028	4.20
9247	TRE HOLDINGS CORP	Industrials	Equity	11,156.20	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	11,154.19	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	11,144.22	0.00	14.07	May 17, 2040	0.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,144.22	0.00	2.54	Aug 02, 2028	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,144.22	0.00	2.82	Nov 15, 2028	0.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	11,144.22	0.00	3.05	Feb 19, 2029	0.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	11,144.22	0.00	1.87	Nov 19, 2027	0.01
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	11,144.22	0.00	13.47	Apr 08, 2042	1.63
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	11,144.22	0.00	4.50	Dec 31, 2079	6.63
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	11,144.22	0.00	13.17	May 25, 2045	3.80
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	11,133.77	0.00	0.00	nan	0.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	11,125.98	0.00	10.15	Feb 10, 2038	1.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	11,125.98	0.00	2.94	Mar 19, 2029	4.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	11,107.74	0.00	5.55	Nov 04, 2032	1.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	11,107.74	0.00	3.31	Jul 25, 2029	4.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	11,104.07	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	11,104.07	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,103.27	0.00	2.45	Aug 21, 2028	4.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	11,103.27	0.00	1.70	Oct 01, 2027	1.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,103.27	0.00	2.83	Mar 01, 2029	5.10
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,103.27	0.00	3.66	Mar 31, 2031	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,103.27	0.00	4.60	Nov 15, 2030	1.55
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	11,103.27	0.00	4.46	Jan 15, 2031	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	11,103.27	0.00	5.35	Aug 11, 2032	5.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,103.27	0.00	1.92	Jan 30, 2028	5.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,103.27	0.00	6.47	May 15, 2034	6.15
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	11,103.27	0.00	10.51	Nov 15, 2043	5.85
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	11,103.27	0.00	8.56	Apr 01, 2038	6.30
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	11,103.27	0.00	13.99	Jul 01, 2050	3.37
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	11,103.27	0.00	1.01	Jan 15, 2027	1.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	11,103.27	0.00	0.98	Jan 06, 2027	3.45
DAN	DANA INC	Industrial	Fixed Income	11,103.27	0.00	4.57	Feb 15, 2032	4.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	11,103.27	0.00	1.22	Mar 30, 2028	1.61
D	DOMINION ENERGY INC	Utility	Fixed Income	11,103.27	0.00	12.71	Mar 15, 2049	4.60
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	11,103.27	0.00	15.26	Oct 15, 2050	2.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,103.27	0.00	14.85	Jun 15, 2052	3.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,103.27	0.00	5.52	Jan 18, 2032	2.13
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	11,103.27	0.00	8.43	Nov 01, 2057	4.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	11,103.27	0.00	12.95	Apr 01, 2049	4.55
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	11,103.27	0.00	11.52	Nov 15, 2042	3.85
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,103.27	0.00	5.02	May 20, 2052	4.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,103.27	0.00	0.94	Apr 15, 2029	6.75
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	11,103.27	0.00	1.92	Feb 01, 2028	5.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,103.27	0.00	11.79	May 15, 2046	5.15
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	11,103.27	0.00	1.08	Mar 15, 2027	5.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	11,103.27	0.00	5.38	Oct 25, 2031	2.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	11,103.27	0.00	1.58	Nov 01, 2027	8.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	11,103.27	0.00	1.15	Mar 15, 2027	5.50
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	11,103.27	0.00	2.54	Oct 01, 2031	9.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,103.27	0.00	1.39	Jun 11, 2027	5.05
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11,103.27	0.00	3.86	Mar 15, 2030	2.75
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	11,103.27	0.00	12.64	Sep 01, 2050	5.25
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	11,103.27	0.00	3.18	Jun 15, 2029	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,103.27	0.00	1.69	Nov 15, 2027	5.88
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	11,103.27	0.00	15.13	Jan 01, 2052	2.86
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,103.27	0.00	3.10	May 15, 2029	3.20
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,103.27	0.00	15.16	Sep 15, 2051	2.89
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	11,103.27	0.00	2.73	Jul 15, 2030	5.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	11,103.27	0.00	6.95	Sep 11, 2034	4.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,103.27	0.00	13.25	Apr 11, 2049	4.53
TXT	TEXTRON INC	Industrial	Fixed Income	11,103.27	0.00	3.33	Sep 17, 2029	3.90
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,103.27	0.00	4.16	Jun 18, 2030	2.50
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	11,103.27	0.00	0.13	Feb 15, 2029	5.63
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	11,103.27	0.00	7.84	Mar 15, 2036	5.15
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	11,103.27	0.00	2.25	Aug 15, 2028	5.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	11,103.27	0.00	11.56	Jun 27, 2044	4.88
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	11,103.27	0.00	12.36	Apr 22, 2045	4.24
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	11,103.27	0.00	12.01	Apr 30, 2049	5.50
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	11,103.27	0.00	5.05	Jul 15, 2031	2.25
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	11,092.91	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	11,092.91	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	11,089.50	0.00	4.24	Jun 15, 2030	1.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	11,089.50	0.00	0.86	Nov 16, 2026	3.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	11,089.50	0.00	5.11	Mar 31, 2031	0.50
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	11,089.50	0.00	5.56	Nov 23, 2052	5.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	11,089.50	0.00	15.91	Oct 28, 2050	3.63
HFCL	HFCL LTD	Communication	Equity	11,072.48	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	11,072.48	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	11,071.26	0.00	5.85	Jul 25, 2053	5.82
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	11,053.02	0.00	2.82	Dec 15, 2028	2.65
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,053.02	0.00	2.12	Feb 18, 2029	0.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	11,053.02	0.00	5.52	Jan 25, 2032	2.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,053.02	0.00	7.49	Feb 22, 2036	5.63
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	11,052.05	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	11,052.05	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	11,052.05	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	11,052.05	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,034.78	0.00	5.02	Jan 31, 2031	0.05
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	11,034.78	0.00	2.45	Sep 14, 2029	7.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	11,034.78	0.00	16.13	Dec 01, 2055	4.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	11,034.78	0.00	3.69	Jan 10, 2030	3.13
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	11,016.54	0.00	3.79	Nov 24, 2029	1.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	11,016.54	0.00	2.34	May 12, 2028	0.01
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	11,016.54	0.00	1.36	May 28, 2027	3.32
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	11,011.19	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	11,011.19	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	10,999.81	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	10,999.81	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	10,999.81	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	10,998.30	0.00	5.14	Oct 22, 2031	3.25
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	10,998.30	0.00	5.01	Feb 08, 2031	0.25
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	10,998.30	0.00	0.78	Nov 16, 2027	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	10,998.30	0.00	1.67	Sep 18, 2027	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10,998.30	0.00	3.97	May 22, 2031	3.52
AVA	AVISTA CORPORATION	Utility	Fixed Income	10,997.52	0.00	13.89	Apr 01, 2052	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,997.52	0.00	5.55	Aug 21, 2032	4.90
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	10,997.52	0.00	2.84	May 15, 2029	9.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,997.52	0.00	2.32	Jun 12, 2028	3.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,997.52	0.00	15.16	Mar 15, 2052	3.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,997.52	0.00	13.12	May 06, 2050	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,997.52	0.00	14.73	Jun 01, 2051	3.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	10,997.52	0.00	3.49	Jan 30, 2031	6.25
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	10,997.52	0.00	1.62	Oct 15, 2053	1.62
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	10,997.52	0.00	6.80	Feb 01, 2035	6.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,997.52	0.00	2.31	Oct 15, 2030	14.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	10,997.52	0.00	0.04	Oct 15, 2027	5.88
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	10,997.52	0.00	1.98	Mar 15, 2028	6.10
BA	BOEING CO	Industrial	Fixed Income	10,997.52	0.00	8.32	Feb 15, 2038	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,997.52	0.00	10.96	Mar 15, 2042	4.20
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10,997.52	0.00	3.44	Feb 15, 2031	12.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	10,997.52	0.00	2.31	Jun 12, 2028	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,997.52	0.00	0.97	Jan 08, 2027	4.50
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	10,997.52	0.00	3.48	Sep 15, 2030	6.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,997.52	0.00	13.40	Mar 15, 2054	5.55
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	10,997.52	0.00	7.19	Mar 15, 2035	5.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	10,997.52	0.00	1.47	Aug 15, 2027	4.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,997.52	0.00	13.44	Mar 25, 2052	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,997.52	0.00	2.19	Jun 15, 2028	4.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,997.52	0.00	13.02	May 01, 2055	6.00
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,997.52	0.00	6.67	Oct 15, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	10,997.52	0.00	1.92	Jan 21, 2028	4.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	10,997.52	0.00	1.91	Jan 12, 2028	3.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10,997.52	0.00	1.03	Jan 20, 2027	1.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	10,997.52	0.00	3.74	Apr 01, 2031	8.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	10,997.52	0.00	13.25	Apr 01, 2049	4.13
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	10,997.52	0.00	7.15	Dec 15, 2034	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,997.52	0.00	7.04	Dec 01, 2034	5.15
MAS	MASCO CORP	Industrial	Fixed Income	10,997.52	0.00	4.43	Oct 01, 2030	2.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,997.52	0.00	4.49	Feb 12, 2031	4.40
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	10,997.52	0.00	2.06	Jul 01, 2028	4.30
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	10,997.52	0.00	14.67	May 15, 2050	3.23
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,997.52	0.00	13.32	Mar 15, 2054	5.55
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	10,997.52	0.00	3.45	Oct 01, 2030	6.00
PEP	PEPSICO INC	Industrial	Fixed Income	10,997.52	0.00	10.25	Nov 01, 2040	4.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	10,997.52	0.00	13.26	Mar 15, 2055	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,997.52	0.00	11.40	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,997.52	0.00	14.25	Jan 01, 2050	3.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,997.52	0.00	3.93	Jun 15, 2030	4.85
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	10,997.52	0.00	12.13	Dec 15, 2046	4.95
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	10,997.52	0.00	1.02	Feb 08, 2028	6.75
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	10,997.52	0.00	3.97	Aug 01, 2031	8.75
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	10,997.52	0.00	12.35	Jul 01, 2046	4.20
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,997.52	0.00	11.71	May 15, 2044	4.35
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	10,997.52	0.00	4.67	Sep 01, 2033	6.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10,997.52	0.00	13.87	Oct 01, 2053	4.98
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	10,997.52	0.00	1.18	Mar 25, 2027	4.95
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10,997.52	0.00	1.97	Oct 01, 2031	7.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10,997.52	0.00	15.43	Dec 01, 2051	2.85
XL	XL GROUP PLC	Financial Institutions	Fixed Income	10,997.52	0.00	11.17	Dec 15, 2043	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	10,997.52	0.00	1.09	Feb 19, 2027	4.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	10,997.52	0.00	4.56	Feb 02, 2031	3.10
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	10,997.52	0.00	4.75	Apr 06, 2031	3.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	10,997.52	0.00	5.22	Sep 14, 2031	2.25
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	10,990.76	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	10,990.76	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	10,980.06	0.00	9.74	Nov 09, 2036	1.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	10,980.06	0.00	3.41	Jul 03, 2029	1.00
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	10,980.06	0.00	4.26	Jun 23, 2030	1.63
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	10,970.33	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	10,949.91	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	10,949.91	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	10,947.67	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	10,943.58	0.00	3.92	Jan 18, 2030	0.88
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	10,943.58	0.00	2.32	Jun 07, 2028	3.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	10,943.58	0.00	3.15	Mar 20, 2029	0.50
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	10,943.58	0.00	10.00	Nov 20, 2037	2.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,943.58	0.00	2.79	Nov 03, 2028	0.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	10,943.58	0.00	6.15	Aug 25, 2032	2.00
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	10,943.58	0.00	2.87	Apr 02, 2030	5.88
119	POLY PPTY GROUP LTD	Real Estate	Equity	10,929.48	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,925.34	0.00	2.64	Aug 31, 2028	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,925.34	0.00	5.98	Mar 09, 2033	4.50
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	10,925.34	0.00	7.15	Jun 04, 2040	5.82
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	10,925.34	0.00	7.71	Jun 03, 2035	3.92
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	10,919.95	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	10,911.56	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	10,911.56	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	10,909.05	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	10,909.05	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	10,909.05	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	10,909.05	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	10,895.54	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	10,891.78	0.00	11.07	May 08, 2042	4.38
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	10,891.78	0.00	2.16	Jul 15, 2029	5.75
ATI	ATI INC	Industrial	Fixed Income	10,891.78	0.00	0.08	Dec 01, 2027	5.88
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,891.78	0.00	5.69	Sep 01, 2032	3.85
AON	AON CORP	Financial Institutions	Fixed Income	10,891.78	0.00	5.37	Dec 02, 2031	2.60
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	10,891.78	0.00	6.45	Apr 01, 2034	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,891.78	0.00	5.44	Aug 05, 2032	4.87
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,891.78	0.00	1.00	Jan 15, 2027	2.90
CBG	CBRE SERVICES INC	Industrial	Fixed Income	10,891.78	0.00	5.86	Jan 15, 2033	4.90
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,891.78	0.00	1.36	Jun 04, 2027	5.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	10,891.78	0.00	13.37	Feb 15, 2061	3.88
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	10,891.78	0.00	4.66	Mar 15, 2032	4.38
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	10,891.78	0.00	12.28	May 15, 2045	4.15
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	10,891.78	0.00	8.43	Jan 15, 2038	6.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	10,891.78	0.00	13.88	Jun 15, 2050	3.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,891.78	0.00	5.70	Jan 15, 2033	5.15
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,891.78	0.00	13.38	Jun 01, 2054	5.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,891.78	0.00	12.08	Jun 15, 2045	4.38
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,891.78	0.00	5.00	Sep 01, 2046	4.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,891.78	0.00	12.05	Oct 01, 2044	4.05
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,891.78	0.00	5.75	Dec 20, 2047	3.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,891.78	0.00	3.24	Sep 12, 2029	5.80
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	10,891.78	0.00	3.56	Dec 23, 2029	4.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	10,891.78	0.00	1.94	Feb 15, 2028	5.95
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	10,891.78	0.00	4.04	Nov 15, 2032	4.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	10,891.78	0.00	5.87	Apr 15, 2033	5.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,891.78	0.00	7.29	May 15, 2035	5.15
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,891.78	0.00	2.23	Jun 15, 2028	5.63
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	10,891.78	0.00	2.23	Oct 01, 2028	12.88
NNN	NNN REIT INC	Financial Institutions	Fixed Income	10,891.78	0.00	4.45	Feb 15, 2031	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,891.78	0.00	3.35	Oct 01, 2029	4.25
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,891.78	0.00	13.05	Feb 01, 2055	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,891.78	0.00	3.76	Mar 15, 2030	3.30
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	10,891.78	0.00	4.15	Sep 09, 2030	4.45
BRKHEC	PACIFICORP	Utility	Fixed Income	10,891.78	0.00	8.44	Jul 15, 2038	6.35
DOC	DOC DR LLC	Financial Institutions	Fixed Income	10,891.78	0.00	1.84	Jan 15, 2028	3.95
PSD	PUGET ENERGY INC	Utility	Fixed Income	10,891.78	0.00	6.98	Mar 15, 2035	5.72
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,891.78	0.00	8.02	Mar 15, 2037	6.27
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	10,891.78	0.00	5.36	Apr 06, 2033	3.76
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,891.78	0.00	13.14	Jun 01, 2047	3.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	10,891.78	0.00	4.39	Jan 15, 2031	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,891.78	0.00	12.95	Mar 01, 2055	5.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	10,891.78	0.00	2.37	Aug 15, 2028	3.69
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,891.78	0.00	14.10	Feb 01, 2055	5.25
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	10,891.78	0.00	11.91	Oct 01, 2044	2.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,891.78	0.00	7.28	May 01, 2035	5.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	10,891.78	0.00	13.90	Oct 01, 2054	5.05
XEL	XCEL ENERGY INC	Utility	Fixed Income	10,891.78	0.00	14.08	Dec 01, 2049	3.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	10,891.78	0.00	9.17	Sep 19, 2042	6.75
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	10,891.78	0.00	13.37	May 04, 2047	4.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	10,891.78	0.00	15.33	Oct 13, 2122	5.38
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,891.78	0.00	11.90	Mar 10, 2046	4.50
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	10,891.78	0.00	4.24	Jun 15, 2033	6.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,888.87	0.00	7.11	Mar 01, 2035	5.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	10,888.62	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	10,888.62	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	10,888.62	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	10,888.62	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	10,870.63	0.00	3.01	Dec 31, 2079	3.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	10,870.63	0.00	5.85	Jul 11, 2043	5.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,870.63	0.00	8.11	May 13, 2036	4.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	10,870.63	0.00	5.44	Jan 16, 2032	2.75
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	10,870.63	0.00	7.47	Jan 30, 2035	3.63
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	10,868.19	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	10,868.19	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	10,852.39	0.00	13.55	Feb 22, 2049	4.33
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	10,852.39	0.00	3.15	Mar 24, 2029	0.75
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	10,847.76	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	10,847.76	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,834.15	0.00	4.59	Oct 22, 2030	1.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,834.15	0.00	5.11	Nov 15, 2031	4.50
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	10,827.33	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	10,815.91	0.00	11.41	Apr 17, 2040	2.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	10,815.91	0.00	9.48	Sep 05, 2035	0.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	10,815.91	0.00	4.96	Jan 13, 2033	5.53
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	10,806.90	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	10,806.90	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	10,806.90	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	10,806.90	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	10,806.90	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	10,806.90	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	10,806.90	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	10,791.28	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	10,786.47	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	10,786.47	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,786.03	0.00	3.14	Jul 30, 2029	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,786.03	0.00	14.20	May 01, 2050	3.45
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10,786.03	0.00	3.98	Aug 30, 2030	5.88
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	10,786.03	0.00	9.45	Mar 01, 2041	6.75
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	10,786.03	0.00	2.20	Jan 31, 2030	11.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	10,786.03	0.00	7.65	Jan 15, 2036	5.30
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	10,786.03	0.00	1.61	Sep 10, 2027	4.20
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	10,786.03	0.00	11.18	Apr 15, 2043	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,786.03	0.00	6.03	Jul 01, 2033	4.90
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,786.03	0.00	6.04	Oct 10, 2033	6.30
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,786.03	0.00	10.47	Oct 01, 2043	5.95
EQNR	EQUINOR ASA	Agency	Fixed Income	10,786.03	0.00	7.72	Nov 14, 2035	4.75
FMC	FMC CORPORATION	Industrial	Fixed Income	10,786.03	0.00	11.47	Oct 01, 2049	4.50
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10,786.03	0.00	5.42	Oct 01, 2048	4.50
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,786.03	0.00	6.96	Dec 01, 2051	2.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	10,786.03	0.00	18.25	Jun 01, 2070	2.81
GWW	WW GRAINGER INC	Industrial	Fixed Income	10,786.03	0.00	12.88	May 15, 2046	3.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	10,786.03	0.00	4.18	Jan 15, 2031	6.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,786.03	0.00	11.71	Apr 27, 2045	5.05
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	10,786.03	0.00	0.34	Mar 01, 2029	9.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,786.03	0.00	2.09	Mar 30, 2028	5.05
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	10,786.03	0.00	13.26	Apr 08, 2052	4.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,786.03	0.00	2.63	Dec 15, 2028	4.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,786.03	0.00	1.28	Jun 01, 2027	5.90
MAS	MASCO CORP	Industrial	Fixed Income	10,786.03	0.00	12.54	May 15, 2047	4.50
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	10,786.03	0.00	12.94	May 15, 2048	4.39
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,786.03	0.00	14.12	Nov 01, 2049	3.40
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	10,786.03	0.00	1.78	Feb 01, 2028	6.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	10,786.03	0.00	3.87	Jul 01, 2030	5.20
EXC	PECO ENERGY CO	Utility	Fixed Income	10,786.03	0.00	15.15	Sep 15, 2051	2.85
EXC	PECO ENERGY CO	Utility	Fixed Income	10,786.03	0.00	13.73	Sep 15, 2054	5.25
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	10,786.03	0.00	3.09	Aug 01, 2030	8.50
PFE	PFIZER INC	Industrial	Fixed Income	10,786.03	0.00	13.87	Nov 15, 2055	5.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,786.03	0.00	7.72	Jan 15, 2037	6.65
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10,786.03	0.00	11.77	Apr 25, 2044	4.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,786.03	0.00	13.11	Jun 15, 2047	3.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,786.03	0.00	11.48	Oct 01, 2041	3.05
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	10,786.03	0.00	4.53	Apr 06, 2031	4.63
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,786.03	0.00	4.39	Aug 15, 2030	1.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,786.03	0.00	13.05	May 15, 2048	4.15
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	10,786.03	0.00	12.14	Apr 01, 2045	3.90
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10,786.03	0.00	3.32	Mar 15, 2032	7.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,786.03	0.00	9.89	Feb 15, 2042	6.10
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	10,786.03	0.00	1.96	Jun 15, 2028	5.70
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,786.03	0.00	4.77	Mar 15, 2031	2.40
THC	TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	10,786.03	0.00	4.69	Nov 15, 2033	6.00
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,786.03	0.00	5.35	Sep 15, 2031	1.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,786.03	0.00	13.70	Jun 15, 2050	4.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,786.03	0.00	13.39	Jan 15, 2054	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,786.03	0.00	16.02	May 20, 2061	3.55
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	10,786.03	0.00	16.42	May 15, 2060	3.26
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,786.03	0.00	5.71	Mar 01, 2033	5.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,779.43	0.00	6.81	Mar 18, 2033	1.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	10,779.43	0.00	2.99	Jan 06, 2029	0.01
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	10,779.43	0.00	3.46	Oct 11, 2030	3.51
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	10,779.43	0.00	5.68	Jun 20, 2032	3.75
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	10,766.05	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	10,761.19	0.00	0.71	Sep 16, 2026	1.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	10,761.19	0.00	3.25	Jun 04, 2029	2.48
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	10,745.62	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	10,745.62	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	10,745.62	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	10,745.62	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10,742.95	0.00	0.94	Dec 15, 2026	0.13
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	10,742.95	0.00	4.46	Apr 23, 2031	5.13
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,742.95	0.00	3.23	May 30, 2029	2.63
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	10,725.19	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	10,725.19	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	10,725.19	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	10,725.19	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	10,725.19	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10,724.71	0.00	2.13	Mar 01, 2028	0.50
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	10,706.47	0.00	2.13	Mar 17, 2028	2.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	10,706.47	0.00	2.19	May 15, 2028	6.13
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	10,706.47	0.00	6.12	Nov 29, 2032	3.38
282330	BGF RETAIL LTD	Consumer Staples	Equity	10,704.76	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	10,688.23	0.00	0.51	Jul 07, 2026	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,688.23	0.00	2.15	Mar 22, 2028	2.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	10,688.23	0.00	6.32	Mar 02, 2033	3.00
8218	KOMERI LTD	Consumer Discretionary	Equity	10,687.02	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	10,687.02	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	10,684.33	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	10,684.33	0.00	0.00	nan	0.00
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10,680.29	0.00	2.20	Jun 15, 2028	4.13
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	10,680.29	0.00	3.97	Jun 30, 2030	5.30
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,680.29	0.00	12.70	Mar 04, 2049	4.49
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,680.29	0.00	7.49	Sep 15, 2035	4.80
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	10,680.29	0.00	2.15	Oct 01, 2028	6.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	10,680.29	0.00	5.45	May 01, 2032	4.00
CMC	COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	10,680.29	0.00	4.81	Nov 15, 2033	5.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,680.29	0.00	12.25	Feb 15, 2049	5.20
DTE	DTE ELECTRIC CO	Utility	Fixed Income	10,680.29	0.00	12.39	Mar 15, 2045	3.70
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	10,680.29	0.00	12.71	Aug 01, 2048	4.18
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,680.29	0.00	0.51	Jul 15, 2031	9.88
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	10,680.29	0.00	5.34	Feb 15, 2032	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,680.29	0.00	13.48	Nov 15, 2049	4.00
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,680.29	0.00	6.16	Sep 15, 2033	5.30
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	10,680.29	0.00	11.86	Dec 01, 2044	4.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	10,680.29	0.00	7.13	Dec 15, 2066	6.40
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,680.29	0.00	11.75	Nov 15, 2042	3.60
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,680.29	0.00	1.70	Mar 01, 2028	5.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,680.29	0.00	1.05	Mar 01, 2027	3.88
HI	HILLENBRAND INC	Industrial	Fixed Income	10,680.29	0.00	2.95	Mar 01, 2031	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,680.29	0.00	1.33	Jun 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,680.29	0.00	13.40	May 15, 2049	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,680.29	0.00	13.57	Aug 01, 2050	3.75
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	10,680.29	0.00	7.91	Jun 04, 2038	7.72
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	10,680.29	0.00	2.92	Mar 31, 2029	4.50
OC	OWENS CORNING	Industrial	Fixed Income	10,680.29	0.00	1.32	Jun 15, 2027	5.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	10,680.29	0.00	3.26	Oct 01, 2029	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,680.29	0.00	3.65	Feb 10, 2030	4.85
PFE	PFIZER INC	Industrial	Fixed Income	10,680.29	0.00	14.92	Nov 15, 2065	5.70
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	10,680.29	0.00	4.24	Aug 15, 2032	5.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	10,680.29	0.00	6.85	Jan 15, 2035	5.65
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	10,680.29	0.00	2.42	Apr 01, 2029	4.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	10,680.29	0.00	1.52	Sep 01, 2027	4.91
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10,680.29	0.00	4.95	Feb 01, 2032	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,680.29	0.00	11.38	Sep 15, 2042	3.75
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,680.29	0.00	1.95	Mar 06, 2028	6.00
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	10,680.29	0.00	2.68	Apr 15, 2029	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,680.29	0.00	1.57	Aug 13, 2027	1.15
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	10,680.29	0.00	2.47	Dec 15, 2028	7.13
WLK	WESTLAKE CORP	Industrial	Fixed Income	10,680.29	0.00	12.68	Nov 15, 2055	6.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	10,680.29	0.00	11.80	Sep 01, 2048	4.81
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	10,680.29	0.00	10.53	Oct 25, 2042	5.55
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	10,680.29	0.00	0.00	Feb 26, 2030	0.00
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	10,680.29	0.00	12.90	Sep 30, 2049	4.70
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,680.29	0.00	10.41	Oct 07, 2041	4.65
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	10,680.29	0.00	13.43	Apr 27, 2052	4.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,680.29	0.00	12.98	Mar 01, 2049	4.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10,680.29	0.00	14.14	May 15, 2052	3.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	10,669.99	0.00	4.57	Nov 30, 2030	2.63
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	10,669.99	0.00	2.54	Jan 11, 2029	5.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	10,669.99	0.00	8.22	Nov 20, 2035	3.75
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	10,651.75	0.00	8.72	Jan 14, 2035	0.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,651.75	0.00	12.67	Apr 03, 2053	5.63
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	10,651.75	0.00	1.45	Jul 25, 2028	7.38
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	10,651.75	0.00	6.19	Sep 12, 2033	5.27
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	10,651.75	0.00	5.66	Jun 15, 2032	3.50
601021	SPRING AIRLINES LTD A	Industrials	Equity	10,643.47	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	10,637.44	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	10,634.88	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	10,634.88	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,633.52	0.00	1.52	Jul 22, 2027	0.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,633.52	0.00	4.22	Feb 08, 2036	4.88
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	10,623.04	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	10,623.04	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,615.28	0.00	3.64	Oct 04, 2029	1.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	10,615.28	0.00	17.82	May 25, 2050	1.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10,615.28	0.00	1.76	Oct 19, 2027	1.50
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	10,615.28	0.00	8.39	Feb 01, 2036	3.13
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	10,606.67	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	10,602.61	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	10,602.61	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	10,597.04	0.00	8.73	Sep 01, 2039	7.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	10,597.04	0.00	2.08	Feb 22, 2028	1.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	10,597.04	0.00	6.46	Feb 15, 2033	2.00
9716	NOMURA LTD	Industrials	Equity	10,582.75	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	10,582.18	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	10,582.18	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	10,582.18	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	10,582.18	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	10,578.80	0.00	2.72	Dec 07, 2028	6.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	10,578.80	0.00	6.49	Nov 25, 2033	6.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	10,578.80	0.00	3.84	Dec 31, 2079	3.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	10,578.80	0.00	3.95	Mar 30, 2030	2.25
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	10,575.90	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	10,574.54	0.00	4.07	Mar 15, 2033	6.25
AVT	AVNET INC	Industrial	Fixed Income	10,574.54	0.00	4.85	May 15, 2031	3.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,574.54	0.00	2.79	Feb 15, 2029	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,574.54	0.00	15.08	Aug 05, 2051	2.85
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,574.54	0.00	13.23	Mar 03, 2055	5.81
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,574.54	0.00	13.49	Jun 15, 2051	3.60
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,574.54	0.00	12.36	Feb 15, 2048	4.55
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,574.54	0.00	7.08	Sep 20, 2042	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	10,574.54	0.00	1.88	Apr 15, 2032	7.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	10,574.54	0.00	4.14	Sep 09, 2030	4.55
K	KELLANOVA	Industrial	Fixed Income	10,574.54	0.00	13.45	May 16, 2054	5.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,574.54	0.00	7.23	Jan 15, 2036	6.25
MPLX	MPLX LP	Industrial	Fixed Income	10,574.54	0.00	12.09	Dec 01, 2047	5.20
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,574.54	0.00	13.31	Sep 15, 2054	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,574.54	0.00	1.72	Oct 22, 2027	4.30
MAT	MATTEL INC	Industrial	Fixed Income	10,574.54	0.00	4.27	Nov 17, 2030	5.00
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	10,574.54	0.00	14.24	Jun 01, 2050	3.41
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,574.54	0.00	12.63	Oct 01, 2051	5.37
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	10,574.54	0.00	7.38	Aug 15, 2035	5.05
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,574.54	0.00	11.51	Mar 01, 2044	4.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,574.54	0.00	15.01	Jun 01, 2051	3.10
OGS	ONE GAS INC	Utility	Fixed Income	10,574.54	0.00	12.95	Nov 01, 2048	4.50
OGS	ONE GAS INC	Utility	Fixed Income	10,574.54	0.00	4.10	May 15, 2030	2.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,574.54	0.00	16.10	Oct 15, 2050	2.13
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,574.54	0.00	2.40	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,574.54	0.00	15.12	May 01, 2050	2.70
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	10,574.54	0.00	0.99	Nov 15, 2028	8.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	10,574.54	0.00	5.35	Jul 15, 2032	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,574.54	0.00	2.89	Apr 01, 2029	6.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,574.54	0.00	2.27	Jun 15, 2028	4.35
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	10,574.54	0.00	0.71	Oct 15, 2027	7.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,574.54	0.00	1.08	Apr 01, 2027	3.85
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,574.54	0.00	0.02	Aug 15, 2030	4.50
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	10,574.54	0.00	11.37	Sep 17, 2044	4.75
XYL	XYLEM INC	Industrial	Fixed Income	10,574.54	0.00	12.48	Nov 01, 2046	4.38
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	10,574.54	0.00	4.96	Mar 30, 2038	6.38
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	10,574.54	0.00	4.89	Jun 28, 2031	3.63
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	10,561.76	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	10,561.76	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	10,561.76	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	10,560.56	0.00	1.13	Mar 15, 2027	5.50
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	10,560.56	0.00	5.15	May 09, 2031	0.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,560.56	0.00	0.78	Nov 15, 2026	4.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	10,545.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	10,542.32	0.00	4.10	Apr 18, 2030	1.50
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	10,542.32	0.00	1.32	May 04, 2027	0.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,542.32	0.00	6.19	Sep 18, 2033	6.38
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	10,541.33	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	10,541.33	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	10,541.33	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	10,524.08	0.00	15.72	Sep 05, 2055	4.40
000120	CJ LOGISTICS CORP	Industrials	Equity	10,520.90	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	10,520.90	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	10,520.90	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	10,517.16	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	10,511.57	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	10,505.97	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	10,500.47	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	10,497.58	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	10,487.60	0.00	2.43	Jul 03, 2028	1.59
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	10,487.60	0.00	4.30	May 25, 2030	0.50
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	10,487.60	0.00	4.62	Oct 01, 2030	0.75
MS	MORGAN STANLEY	Corporates	Fixed Income	10,487.60	0.00	3.98	Feb 07, 2031	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	10,487.60	0.00	1.89	Dec 07, 2027	0.75
002790	AMOREG	Consumer Staples	Equity	10,480.04	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	10,480.04	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	10,480.04	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	10,480.04	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	10,478.49	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	10,469.36	0.00	3.24	Jun 02, 2029	2.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	10,469.36	0.00	4.10	Feb 21, 2030	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	10,469.36	0.00	7.07	Oct 23, 2034	4.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,469.36	0.00	2.80	Apr 22, 2034	5.00
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	10,469.36	0.00	6.82	Sep 10, 2034	5.88
AEP	AEP TEXAS INC	Utility	Fixed Income	10,468.80	0.00	12.92	Oct 01, 2047	3.80
APG	API ESCROW CORP 144A	Industrial	Fixed Income	10,468.80	0.00	2.56	Oct 15, 2029	4.75
ATSCN	ATS CORP 144A	Industrial	Fixed Income	10,468.80	0.00	2.44	Dec 15, 2028	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,468.80	0.00	14.23	May 13, 2051	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,468.80	0.00	7.49	Sep 23, 2035	5.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,468.80	0.00	3.32	Oct 23, 2029	6.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,468.80	0.00	12.89	Aug 15, 2048	4.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	10,468.80	0.00	6.11	Oct 15, 2033	5.95
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	10,468.80	0.00	2.38	Mar 15, 2030	6.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,468.80	0.00	12.89	Oct 02, 2047	4.00
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	10,468.80	0.00	9.28	Apr 15, 2038	4.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10,468.80	0.00	0.04	Apr 21, 2027	4.90
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	10,468.80	0.00	4.16	Feb 15, 2031	3.88
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	10,468.80	0.00	1.47	Aug 01, 2027	3.62
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,468.80	0.00	4.68	Dec 15, 2030	1.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,468.80	0.00	0.96	Jan 01, 2027	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10,468.80	0.00	3.79	Apr 29, 2030	4.63
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	10,468.80	0.00	6.01	Nov 01, 2053	6.15
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	10,468.80	0.00	5.19	May 01, 2049	4.50
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,468.80	0.00	6.48	Sep 20, 2048	4.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,468.80	0.00	1.33	Jul 15, 2027	4.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,468.80	0.00	3.34	Oct 01, 2029	4.95
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,468.80	0.00	13.73	Sep 20, 2048	3.88
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	10,468.80	0.00	1.04	Mar 02, 2027	3.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,468.80	0.00	1.39	Apr 15, 2029	4.13
MPLX	MPLX LP	Industrial	Fixed Income	10,468.80	0.00	13.94	Apr 15, 2058	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,468.80	0.00	4.71	Jan 07, 2031	1.55
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,468.80	0.00	4.84	Nov 15, 2032	7.63
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	10,468.80	0.00	7.36	May 15, 2067	6.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	10,468.80	0.00	11.21	Apr 22, 2044	4.95
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	10,468.80	0.00	13.69	Jun 15, 2054	5.65
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,468.80	0.00	3.82	Apr 01, 2030	3.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	10,468.80	0.00	5.45	Apr 13, 2032	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,468.80	0.00	2.67	Nov 07, 2028	4.00
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,468.80	0.00	13.55	Jun 15, 2054	5.68
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	10,468.80	0.00	15.09	Oct 01, 2050	2.72
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,468.80	0.00	4.11	Sep 23, 2030	5.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,468.80	0.00	6.49	Feb 08, 2034	4.85
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	10,468.80	0.00	8.22	May 15, 2037	6.15
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,468.80	0.00	2.91	Mar 25, 2029	4.10
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	10,468.80	0.00	12.76	Aug 06, 2050	4.75
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	10,468.80	0.00	8.55	Apr 09, 2036	2.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	10,468.80	0.00	7.71	Aug 11, 2041	4.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,468.80	0.00	3.19	Jan 12, 2031	8.50
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	10,459.61	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	10,451.12	0.00	9.47	May 12, 2036	1.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10,451.12	0.00	0.84	Nov 02, 2026	0.30
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	10,451.12	0.00	2.74	Nov 15, 2029	2.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	10,451.12	0.00	5.05	Sep 25, 2031	4.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10,432.88	0.00	0.55	Jul 21, 2026	2.88
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	10,432.88	0.00	1.43	Jun 09, 2027	0.84
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	10,432.88	0.00	0.25	Apr 01, 2026	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,432.88	0.00	3.77	Mar 07, 2030	4.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,432.88	0.00	7.68	Sep 04, 2034	2.63
1941	CHUDENKO CORP	Industrials	Equity	10,426.36	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	10,426.36	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	10,424.86	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	10,418.75	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	10,418.75	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	10,418.75	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	10,418.75	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	10,414.64	0.00	3.74	Jan 15, 2030	2.50
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10,414.64	0.00	1.43	Sep 15, 2081	1.88
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	10,398.32	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	10,398.32	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	10,396.40	0.00	1.85	Nov 15, 2027	1.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10,396.40	0.00	2.14	Mar 10, 2028	1.13
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,396.40	0.00	6.76	Jan 18, 2033	0.63
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	10,396.40	0.00	5.69	Sep 21, 2032	4.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10,378.17	0.00	1.17	Mar 12, 2027	2.12
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	10,378.17	0.00	7.12	Dec 05, 2034	4.90
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	10,378.17	0.00	1.57	Aug 20, 2027	2.75
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	10,378.17	0.00	4.07	Feb 11, 2030	0.01
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	10,378.17	0.00	6.27	May 19, 2033	4.25
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	10,378.17	0.00	4.49	Mar 04, 2032	4.20
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	10,377.90	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	10,377.90	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	10,374.22	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	10,374.22	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	10,363.05	0.00	10.83	May 15, 2042	4.50
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	10,363.05	0.00	13.30	Oct 11, 2054	5.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,363.05	0.00	3.41	Oct 08, 2029	4.72
AVT	AVNET INC	Industrial	Fixed Income	10,363.05	0.00	5.30	Jun 01, 2032	5.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,363.05	0.00	7.10	Mar 21, 2035	5.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,363.05	0.00	3.47	Jan 14, 2031	5.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,363.05	0.00	13.85	Sep 10, 2049	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10,363.05	0.00	4.08	Sep 10, 2030	5.05
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	10,363.05	0.00	1.76	Feb 01, 2030	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,363.05	0.00	1.03	Feb 08, 2028	5.71
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	10,363.05	0.00	13.46	Jul 30, 2046	3.00
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,363.05	0.00	12.82	May 15, 2046	3.75
EXC	EXELON CORPORATION	Utility	Fixed Income	10,363.05	0.00	1.16	Mar 15, 2027	2.75
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	10,363.05	0.00	3.08	Jan 01, 2047	5.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,363.05	0.00	5.78	Feb 15, 2033	5.25
GWW	WW GRAINGER INC	Industrial	Fixed Income	10,363.05	0.00	12.88	May 15, 2047	4.20
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	10,363.05	0.00	2.62	Jun 01, 2029	5.25
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	10,363.05	0.00	16.15	Jan 22, 2070	3.70
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	10,363.05	0.00	14.25	May 15, 2052	4.07
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	10,363.05	0.00	14.42	Jun 01, 2050	3.30
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10,363.05	0.00	6.39	Mar 01, 2034	5.50
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	10,363.05	0.00	1.51	Jul 31, 2029	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	10,363.05	0.00	3.99	May 30, 2030	3.50
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	10,363.05	0.00	4.59	Jan 15, 2031	2.50
MAT	MATTEL INC	Industrial	Fixed Income	10,363.05	0.00	10.12	Nov 01, 2041	5.45
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	10,363.05	0.00	10.19	Apr 01, 2057	6.66
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	10,363.05	0.00	1.76	Feb 01, 2028	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,363.05	0.00	13.13	Sep 30, 2047	3.80
OKE	ONEOK INC	Industrial	Fixed Income	10,363.05	0.00	12.32	Feb 01, 2049	4.85
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	10,363.05	0.00	12.67	Nov 15, 2048	4.79
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,363.05	0.00	14.24	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	10,363.05	0.00	12.31	Jan 26, 2045	3.70
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	10,363.05	0.00	12.98	Oct 01, 2048	3.93
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,363.05	0.00	8.24	Sep 01, 2037	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,363.05	0.00	14.32	Mar 01, 2050	3.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10,363.05	0.00	12.88	Feb 01, 2048	3.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,363.05	0.00	13.68	Jun 15, 2049	3.75
XYZ	BLOCK INC 144A	Industrial	Fixed Income	10,363.05	0.00	4.47	Aug 15, 2033	6.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	10,363.05	0.00	4.48	Nov 18, 2030	2.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,363.05	0.00	2.79	Mar 19, 2029	5.15
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	10,363.05	0.00	5.99	May 15, 2033	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,363.05	0.00	13.08	Aug 15, 2046	3.35
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	10,363.05	0.00	12.76	Sep 15, 2046	3.80
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	10,359.93	0.00	2.47	Sep 08, 2028	5.49
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	10,359.93	0.00	6.66	Mar 31, 2033	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	10,359.93	0.00	2.60	Oct 10, 2028	4.88
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	10,357.47	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	10,357.47	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	10,357.47	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	10,357.47	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	10,357.47	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,341.69	0.00	1.14	Mar 03, 2027	1.80
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	10,341.69	0.00	1.87	Nov 22, 2027	0.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	10,341.69	0.00	3.82	Mar 13, 2030	3.71
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	10,341.69	0.00	3.28	Oct 02, 2029	4.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,341.69	0.00	4.37	Jan 10, 2032	4.04
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,341.69	0.00	5.58	Mar 19, 2032	2.88
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	10,337.04	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	10,323.45	0.00	3.03	Feb 23, 2029	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,323.45	0.00	6.31	May 24, 2033	4.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	10,323.45	0.00	3.17	May 31, 2029	3.80
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	10,323.45	0.00	3.98	Jul 03, 2031	4.57
NOEJ	NORMA GROUP	Industrials	Equity	10,322.09	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	10,316.61	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	10,316.61	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	10,305.21	0.00	4.06	May 24, 2030	2.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	10,305.21	0.00	1.73	Sep 29, 2027	0.38
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	10,305.21	0.00	12.07	May 07, 2040	1.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,305.21	0.00	1.92	Jan 16, 2028	3.88
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	10,305.21	0.00	5.31	Mar 03, 2032	3.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,305.21	0.00	2.81	Jan 16, 2029	3.63
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	10,305.21	0.00	6.62	Nov 17, 2033	4.50
PCBL	PCBL CHEMICAL LTD	Materials	Equity	10,296.18	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,286.97	0.00	5.05	Jun 02, 2031	2.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	10,286.97	0.00	2.09	Feb 14, 2028	0.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,286.97	0.00	3.36	Jun 19, 2029	1.13
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	10,286.97	0.00	6.13	Jul 06, 2032	1.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10,286.97	0.00	2.18	Apr 25, 2029	4.23
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	10,275.75	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	10,273.81	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	10,269.96	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,268.73	0.00	2.76	Oct 25, 2028	1.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	10,268.73	0.00	8.70	Mar 24, 2036	2.13
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	10,268.73	0.00	1.94	Jan 24, 2028	3.88
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	10,257.31	0.00	12.69	Oct 15, 2046	4.00
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	10,257.31	0.00	11.59	Jul 01, 2045	5.02
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,257.31	0.00	1.55	Sep 01, 2027	3.75
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10,257.31	0.00	1.52	Mar 22, 2029	3.60
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10,257.31	0.00	0.99	Jan 15, 2027	3.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,257.31	0.00	11.57	Apr 16, 2043	4.02
BIDU	BAIDU INC	Industrial	Fixed Income	10,257.31	0.00	1.12	Feb 23, 2027	1.63
CPB	CAMPBELLS CO	Industrial	Fixed Income	10,257.31	0.00	4.01	Apr 24, 2030	2.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,257.31	0.00	2.76	Jan 15, 2029	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	10,257.31	0.00	11.72	May 01, 2046	4.97
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,257.31	0.00	1.65	Oct 15, 2027	4.35
D	DOMINION RESOURCES INC	Utility	Fixed Income	10,257.31	0.00	11.13	Sep 15, 2042	4.05
EBAY	EBAY INC	Industrial	Fixed Income	10,257.31	0.00	2.90	Mar 06, 2029	4.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,257.31	0.00	2.62	Oct 12, 2028	3.13
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,257.31	0.00	6.30	May 01, 2034	6.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,257.31	0.00	6.72	Jun 30, 2034	5.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10,257.31	0.00	12.85	Jul 01, 2047	3.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,257.31	0.00	0.98	Jan 15, 2027	6.69
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	10,257.31	0.00	5.38	Mar 16, 2032	3.70
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,257.31	0.00	7.10	Apr 01, 2035	5.88
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,257.31	0.00	16.15	Dec 15, 2055	2.98
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10,257.31	0.00	14.95	Oct 01, 2051	3.05
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10,257.31	0.00	6.28	Dec 01, 2033	5.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10,257.31	0.00	14.31	Jun 01, 2050	3.35
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	10,257.31	0.00	13.82	May 28, 2055	5.80
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	10,257.31	0.00	13.69	May 01, 2048	3.65
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,257.31	0.00	5.23	Mar 15, 2034	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,257.31	0.00	2.27	Jun 15, 2028	4.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,257.31	0.00	1.57	Aug 26, 2027	4.04
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,257.31	0.00	6.18	Mar 09, 2033	3.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	10,257.31	0.00	13.23	Jan 22, 2050	4.25
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	10,257.31	0.00	9.59	Jun 15, 2040	6.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	10,255.32	0.00	0.00	nan	0.00
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	10,250.49	0.00	3.96	Jul 03, 2030	4.13
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	10,234.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	10,232.25	0.00	17.47	Mar 20, 2050	2.20
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	10,217.83	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	10,214.01	0.00	5.53	Sep 18, 2031	0.75
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	10,214.01	0.00	2.68	Sep 20, 2028	0.50
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	10,195.77	0.00	2.48	Nov 03, 2028	4.63
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,195.77	0.00	1.08	Feb 12, 2027	2.75
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	10,194.04	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	10,194.04	0.00	0.00	nan	0.00
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	10,177.53	0.00	2.12	Feb 22, 2028	0.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	10,177.53	0.00	3.44	Sep 13, 2029	4.05
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	10,177.53	0.00	2.28	May 30, 2028	4.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	10,177.53	0.00	1.49	Jul 19, 2028	4.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	10,177.53	0.00	5.47	Mar 27, 2032	3.75
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	10,177.53	0.00	3.42	Jan 15, 2035	4.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	10,173.61	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	10,173.61	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	10,159.29	0.00	9.00	Apr 30, 2040	7.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	10,159.29	0.00	2.33	May 24, 2028	0.75
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	10,159.29	0.00	3.69	Jan 11, 2030	3.25
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	10,159.29	0.00	5.72	Jun 22, 2032	3.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	10,159.29	0.00	3.08	Apr 23, 2029	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	10,159.29	0.00	3.63	Jan 15, 2035	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	10,159.29	0.00	6.07	May 04, 2033	4.63
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	10,153.18	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	10,153.18	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	10,151.56	0.00	14.17	Oct 15, 2049	3.39
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	10,151.56	0.00	1.96	Jan 26, 2028	2.85
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	10,151.56	0.00	2.23	Jun 15, 2028	4.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,151.56	0.00	12.72	May 15, 2046	3.75
BA	BOEING CO	Industrial	Fixed Income	10,151.56	0.00	13.23	Nov 01, 2048	3.85
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	10,151.56	0.00	6.89	Jun 01, 2055	6.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	10,151.56	0.00	2.50	Oct 15, 2028	4.10
CLX	CLOROX COMPANY	Industrial	Fixed Income	10,151.56	0.00	5.36	May 01, 2032	4.60
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	10,151.56	0.00	7.79	Nov 03, 2036	6.45
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,151.56	0.00	5.15	Mar 15, 2032	5.25
ETR	ENTERGY CORP (NC10.25)	Utility	Fixed Income	10,151.56	0.00	7.50	Jun 15, 2056	6.10
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,151.56	0.00	13.05	Sep 01, 2053	5.80
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,151.56	0.00	5.37	Feb 01, 2049	4.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	10,151.56	0.00	11.84	Sep 15, 2045	4.87
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,151.56	0.00	2.00	Mar 15, 2028	4.13
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10,151.56	0.00	12.85	Aug 15, 2048	4.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	10,151.56	0.00	2.12	Apr 12, 2028	5.25
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	10,151.56	0.00	7.19	Jan 01, 2035	4.53
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,151.56	0.00	15.35	Dec 15, 2051	2.90
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,151.56	0.00	7.43	Oct 15, 2035	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,151.56	0.00	11.22	Feb 15, 2042	3.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	10,151.56	0.00	14.01	Jul 01, 2052	4.13
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	10,151.56	0.00	5.28	Apr 30, 2032	5.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	10,151.56	0.00	5.97	Aug 15, 2033	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,151.56	0.00	13.93	Jun 01, 2052	4.50
OC	OWENS CORNING	Industrial	Fixed Income	10,151.56	0.00	3.96	Jun 01, 2030	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,151.56	0.00	2.42	Aug 08, 2028	4.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,151.56	0.00	7.15	Mar 15, 2035	5.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,151.56	0.00	4.13	Sep 15, 2030	4.45
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,151.56	0.00	11.34	Jun 15, 2043	4.60
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	10,151.56	0.00	5.30	Mar 15, 2034	5.88
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	10,151.56	0.00	7.51	Jan 15, 2036	5.38
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	10,150.74	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10,141.05	0.00	2.49	Aug 16, 2028	3.54
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	10,141.05	0.00	2.27	May 15, 2028	2.13
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,141.05	0.00	4.84	Nov 25, 2030	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,141.05	0.00	5.00	Jan 20, 2031	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	10,141.05	0.00	2.92	Feb 19, 2029	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	10,141.05	0.00	2.02	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	10,141.05	0.00	2.20	Apr 25, 2028	3.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	10,141.05	0.00	9.18	Dec 14, 2038	5.63
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	10,141.05	0.00	2.02	Feb 15, 2028	3.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	10,141.05	0.00	7.43	Jul 25, 2055	4.43
542323	KPI GREEN ENERGY LTD	Utilities	Equity	10,132.75	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,122.81	0.00	2.33	Jun 14, 2028	3.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	10,122.81	0.00	5.25	Apr 02, 2031	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	10,122.81	0.00	5.77	Sep 22, 2033	4.11
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	10,122.81	0.00	4.27	Oct 12, 2030	3.75
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	10,122.81	0.00	2.87	Mar 21, 2029	3.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	10,122.81	0.00	2.96	Apr 30, 2029	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	10,122.81	0.00	3.27	Jul 09, 2029	3.81
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	10,122.81	0.00	5.34	Feb 04, 2032	3.63
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	10,113.57	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	10,113.57	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	10,112.32	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	10,112.32	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	10,112.32	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	10,112.32	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	10,112.32	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	10,112.32	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	10,112.32	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	10,105.99	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	10,104.58	0.00	10.46	Jun 15, 2037	1.13
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	10,104.58	0.00	5.91	Dec 03, 2031	0.10
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	10,104.58	0.00	5.09	Feb 05, 2031	0.05
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	10,104.58	0.00	1.44	Jul 27, 2027	4.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,104.58	0.00	6.77	Jan 22, 2034	3.75
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	10,104.58	0.00	3.75	Mar 27, 2030	3.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	10,104.58	0.00	6.62	May 26, 2044	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	10,104.58	0.00	4.84	Jul 09, 2031	3.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	10,104.58	0.00	4.56	May 19, 2036	4.19
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,104.58	0.00	4.77	May 20, 2036	4.13
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	10,091.89	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	10,086.34	0.00	5.74	Nov 20, 2031	0.50
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	10,086.34	0.00	8.28	Sep 15, 2034	0.77
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,086.34	0.00	5.88	Jan 25, 2032	0.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	10,086.34	0.00	2.17	Apr 12, 2028	3.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,086.34	0.00	2.28	May 23, 2028	3.38
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	10,086.34	0.00	4.21	Jul 31, 2030	3.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	10,086.34	0.00	5.57	Jun 07, 2032	3.83
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,086.34	0.00	7.50	Jan 16, 2035	3.63
SABR	SABRE CORP	Consumer Discretionary	Equity	10,080.81	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	10,071.46	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	10,071.46	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	10,071.46	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	10,071.46	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	10,071.46	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	10,071.46	0.00	0.00	nan	0.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	10,068.10	0.00	8.59	Oct 10, 2034	0.15
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	10,068.10	0.00	5.38	Mar 08, 2032	3.50
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	10,068.10	0.00	3.82	Apr 08, 2030	3.38
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	10,068.10	0.00	3.89	May 03, 2030	3.23
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	10,068.10	0.00	1.98	Feb 04, 2028	3.25
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	10,068.10	0.00	5.42	Apr 08, 2032	3.75
2337	ICHIGO INC	Real Estate	Equity	10,061.43	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	10,058.44	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	10,050.04	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	10,049.86	0.00	9.52	Oct 05, 2035	0.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	10,049.86	0.00	5.64	May 26, 2042	1.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,049.86	0.00	5.92	Sep 05, 2032	3.63
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	10,049.86	0.00	4.34	Dec 31, 2079	5.49
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,045.81	0.00	12.67	Mar 15, 2048	4.50
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,045.81	0.00	2.48	Sep 08, 2028	4.65
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10,045.81	0.00	7.12	Sep 01, 2047	3.00
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,045.81	0.00	3.31	Apr 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	10,045.81	0.00	7.38	Feb 01, 2035	3.90
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,045.81	0.00	7.08	Apr 20, 2045	3.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	10,045.81	0.00	7.08	Aug 20, 2047	3.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,045.81	0.00	5.37	Jul 20, 2049	4.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	10,045.81	0.00	1.90	Feb 01, 2028	6.86
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,045.81	0.00	13.75	Jan 30, 2050	3.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,045.81	0.00	5.38	Aug 15, 2032	5.40
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	10,045.81	0.00	11.42	Jul 28, 2045	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	10,045.81	0.00	9.60	Mar 15, 2041	6.50
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10,045.81	0.00	12.46	Feb 15, 2048	4.68
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,045.81	0.00	4.94	Jun 15, 2031	2.95
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	10,045.81	0.00	13.27	Mar 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,045.81	0.00	13.02	Mar 21, 2049	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,045.81	0.00	13.89	Sep 30, 2049	3.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,045.81	0.00	12.96	May 04, 2047	3.90
MHO	M/I HOMES INC	Industrial	Fixed Income	10,045.81	0.00	3.64	Feb 15, 2030	3.95
MSCI	MSCI INC	Industrial	Fixed Income	10,045.81	0.00	7.77	Mar 15, 2036	5.15
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	10,045.81	0.00	0.96	Jun 06, 2027	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,045.81	0.00	1.30	May 15, 2027	7.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,045.81	0.00	4.82	Apr 01, 2031	2.25
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	10,045.81	0.00	3.55	Jan 27, 2030	5.00
OGS	ONE GAS INC	Utility	Fixed Income	10,045.81	0.00	11.28	Feb 01, 2044	4.66
OGN	ORGANON & CO 144A	Industrial	Fixed Income	10,045.81	0.00	5.79	May 15, 2034	7.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,045.81	0.00	3.58	Nov 15, 2029	2.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	10,045.81	0.00	13.29	Jan 15, 2053	5.15
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	10,045.81	0.00	1.05	Mar 15, 2027	3.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	10,045.81	0.00	2.11	Jun 01, 2028	4.89
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	10,045.81	0.00	13.58	May 15, 2055	5.75
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10,045.81	0.00	12.03	Dec 15, 2042	3.50
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	10,045.81	0.00	12.12	Dec 31, 2049	3.92
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10,045.81	0.00	7.27	Jun 15, 2035	5.60
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,045.81	0.00	12.51	Apr 15, 2045	3.65
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	10,045.81	0.00	4.85	Jun 01, 2031	3.40
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	10,045.81	0.00	4.85	May 11, 2031	2.88
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,045.81	0.00	13.01	Sep 15, 2048	4.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,045.81	0.00	4.30	Nov 15, 2030	4.38
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,045.81	0.00	1.31	Jun 01, 2027	4.65
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	10,045.81	0.00	2.39	Mar 31, 2029	4.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,045.81	0.00	4.72	Oct 15, 2031	6.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	10,045.81	0.00	4.33	Jan 15, 2031	5.15
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,045.81	0.00	1.36	Jun 15, 2027	3.00
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	10,045.81	0.00	3.54	Feb 01, 2030	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,045.81	0.00	7.81	Oct 01, 2036	6.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,045.81	0.00	5.10	Aug 16, 2031	2.50
CDW	CDW LLC	Industrial	Fixed Income	10,045.81	0.00	6.66	Aug 22, 2034	5.55
CNW	XPO CNW INC	Industrial	Fixed Income	10,045.81	0.00	6.38	May 01, 2034	6.70
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,045.81	0.00	11.09	Mar 15, 2043	4.60
CMA	COMERICA BANK	Financial Institutions	Fixed Income	10,045.81	0.00	5.48	Aug 25, 2033	5.33
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,045.81	0.00	14.42	Mar 01, 2052	3.65
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	10,045.81	0.00	4.24	Oct 09, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,045.81	0.00	2.07	Apr 01, 2028	4.75
DOV	DOVER CORP	Industrial	Fixed Income	10,045.81	0.00	10.01	Mar 01, 2041	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,045.81	0.00	3.78	Feb 01, 2030	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,045.81	0.00	14.12	Apr 01, 2052	4.00
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	10,045.81	0.00	3.65	Apr 15, 2031	6.63
ETR	ENTERGY CORPORATION	Utility	Fixed Income	10,045.81	0.00	5.01	Jun 15, 2031	2.40
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	10,031.62	0.00	1.34	May 25, 2027	3.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,031.62	0.00	3.98	Apr 23, 2030	3.00
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	10,031.62	0.00	4.52	Feb 06, 2031	3.25
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	10,031.62	0.00	3.48	Oct 16, 2030	4.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	10,031.62	0.00	3.15	May 19, 2029	3.63
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	10,013.38	0.00	9.77	May 17, 2037	2.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	10,013.38	0.00	1.98	Jan 10, 2028	1.13
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	10,013.38	0.00	2.64	Nov 13, 2028	3.25
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	10,013.38	0.00	2.02	Apr 07, 2028	3.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	10,013.38	0.00	1.99	Jan 31, 2028	2.65
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	10,013.38	0.00	3.20	May 31, 2029	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	10,013.38	0.00	4.51	Jan 23, 2031	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	10,013.38	0.00	3.20	May 30, 2029	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10,013.38	0.00	4.75	Apr 23, 2031	3.65
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,013.38	0.00	3.39	Aug 28, 2034	4.16
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	10,010.17	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	10,010.17	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	9,995.14	0.00	1.19	Jun 24, 2032	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,995.14	0.00	3.38	Sep 27, 2029	3.50
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	9,995.14	0.00	6.28	Mar 01, 2033	3.13
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	9,995.14	0.00	7.14	Apr 30, 2034	3.40
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	9,995.14	0.00	3.23	Jun 06, 2029	3.00
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	9,995.14	0.00	4.60	Jan 22, 2031	2.88
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	9,995.14	0.00	5.23	Feb 04, 2033	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	9,995.14	0.00	6.56	Jun 10, 2033	3.13
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	9,991.30	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	9,989.75	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	9,976.90	0.00	4.03	Jul 22, 2031	3.98
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,976.90	0.00	1.90	Dec 17, 2027	3.58
AMGN	AMGEN INC RegS	Corporates	Fixed Income	9,976.90	0.00	3.41	Sep 13, 2029	4.00
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	9,976.90	0.00	4.52	Dec 03, 2035	2.71
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	9,969.32	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	9,969.32	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	9,969.32	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,958.66	0.00	6.82	Sep 26, 2033	3.25
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	9,958.66	0.00	2.87	Jan 18, 2029	2.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	9,958.66	0.00	2.86	Jan 18, 2029	2.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,958.66	0.00	3.07	Apr 05, 2029	2.75
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	9,958.66	0.00	2.90	Jan 30, 2029	2.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	9,958.66	0.00	7.79	Mar 20, 2035	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,958.66	0.00	3.93	Mar 25, 2030	2.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,958.66	0.00	7.44	May 06, 2036	3.98
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9,958.66	0.00	5.61	May 30, 2032	3.63
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	9,957.17	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	9,957.17	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,940.42	0.00	13.07	Mar 15, 2046	4.74
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,940.42	0.00	6.90	May 15, 2033	1.30
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	9,940.42	0.00	2.15	May 15, 2028	3.13
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	9,940.42	0.00	1.73	Oct 13, 2027	3.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	9,940.42	0.00	1.50	Jul 17, 2027	3.13
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	9,940.42	0.00	3.41	Jul 01, 2029	1.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	9,940.42	0.00	3.37	Jul 31, 2029	3.00
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	9,940.42	0.00	3.75	Jan 15, 2030	2.65
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,940.42	0.00	7.12	May 07, 2034	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	9,940.07	0.00	12.37	Jul 26, 2047	4.50
AEP	AEP TEXAS INC	Utility	Fixed Income	9,940.07	0.00	5.38	May 15, 2032	4.70
AEP	AEP TEXAS INC	Utility	Fixed Income	9,940.07	0.00	13.18	May 15, 2052	5.25
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,940.07	0.00	3.57	Jan 28, 2030	5.55
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	9,940.07	0.00	9.26	Apr 15, 2040	6.50
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	9,940.07	0.00	2.64	Nov 15, 2029	6.00
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	9,940.07	0.00	1.55	Jul 15, 2028	9.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9,940.07	0.00	6.00	Jun 30, 2033	6.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,940.07	0.00	11.77	Nov 15, 2044	4.50
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	9,940.07	0.00	3.03	Oct 15, 2029	7.88
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	9,940.07	0.00	4.08	Aug 01, 2032	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,940.07	0.00	7.13	Mar 01, 2035	5.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,940.07	0.00	1.91	Mar 01, 2028	4.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,940.07	0.00	2.67	Dec 01, 2028	6.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,940.07	0.00	13.24	Sep 15, 2047	3.60
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,940.07	0.00	6.68	Oct 01, 2044	3.50
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	9,940.07	0.00	5.25	Oct 01, 2044	3.50
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,940.07	0.00	3.03	Mar 01, 2035	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	9,940.07	0.00	12.79	May 15, 2050	5.25
FUL	HB FULLER CO	Industrial	Fixed Income	9,940.07	0.00	0.97	Feb 15, 2027	4.00
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,940.07	0.00	5.37	Jul 20, 2048	4.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	9,940.07	0.00	7.08	Jun 15, 2043	3.50
FUL	HB FULLER CO	Industrial	Fixed Income	9,940.07	0.00	1.81	Oct 15, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,940.07	0.00	15.50	Aug 12, 2061	3.20
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	9,940.07	0.00	1.09	Feb 17, 2027	3.63
JD	JD.COM INC	Industrial	Fixed Income	9,940.07	0.00	13.45	Jan 14, 2050	4.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	9,940.07	0.00	5.51	Mar 01, 2033	6.95
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	9,940.07	0.00	2.14	Oct 01, 2029	9.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,940.07	0.00	5.37	Jan 10, 2032	2.76
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,940.07	0.00	15.05	Aug 01, 2118	5.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,940.07	0.00	15.02	Apr 01, 2052	3.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,940.07	0.00	11.08	Jun 01, 2043	4.90
AEP	OHIO POWER CO	Utility	Fixed Income	9,940.07	0.00	13.42	Jun 01, 2049	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,940.07	0.00	6.64	Mar 22, 2034	5.00
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	9,940.07	0.00	12.99	Feb 05, 2050	4.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,940.07	0.00	15.61	Oct 15, 2050	2.52
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	9,940.07	0.00	1.23	Jun 01, 2027	3.82
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	9,940.07	0.00	13.49	Feb 15, 2050	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,940.07	0.00	3.83	Feb 15, 2030	2.40
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,940.07	0.00	5.87	Dec 10, 2032	4.70
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	9,940.07	0.00	0.76	Jan 25, 2028	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,940.07	0.00	4.58	Oct 15, 2034	8.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	9,928.46	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	9,922.18	0.00	0.76	Oct 07, 2026	4.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	9,922.18	0.00	0.79	Oct 21, 2026	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,922.18	0.00	3.34	May 21, 2029	0.25
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	9,922.18	0.00	3.28	May 07, 2029	0.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	9,922.18	0.00	5.83	Jan 18, 2032	0.63
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	9,922.18	0.00	4.54	Nov 25, 2030	3.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	9,922.18	0.00	4.12	Jun 14, 2030	3.00
4105	TTY BIOPHARM LTD	Health Care	Equity	9,908.03	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	9,905.04	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	9,903.94	0.00	1.66	Sep 05, 2027	1.13
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,903.94	0.00	6.04	Nov 09, 2032	3.50
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	9,903.94	0.00	6.61	Sep 15, 2033	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	9,903.94	0.00	1.66	Sep 15, 2027	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	9,903.94	0.00	3.79	Jan 28, 2030	2.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	9,903.94	0.00	4.19	Jul 31, 2035	3.71
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	9,903.94	0.00	6.25	Jun 06, 2034	3.75
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	9,890.61	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	9,887.60	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	9,887.60	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	9,887.60	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	9,887.60	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	9,885.70	0.00	14.74	Jun 02, 2048	3.30
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,885.70	0.00	3.37	Jul 04, 2029	1.75
INTNED	ING BANK NV RegS	Covered	Fixed Income	9,885.70	0.00	5.42	Jan 10, 2032	2.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	9,885.70	0.00	4.60	Jan 22, 2031	2.88
KO	COCA-COLA CO	Corporates	Fixed Income	9,885.70	0.00	5.63	May 14, 2032	3.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	9,885.70	0.00	5.08	Sep 19, 2032	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	9,885.70	0.00	3.26	Jul 26, 2029	3.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,885.70	0.00	3.74	Jan 09, 2030	2.50
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	9,885.70	0.00	2.93	Feb 18, 2029	2.63
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	9,885.70	0.00	6.19	Mar 20, 2033	3.50
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	9,885.70	0.00	4.02	May 20, 2030	3.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,885.70	0.00	8.44	Oct 07, 2037	6.13
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	9,867.46	0.00	1.47	Jul 06, 2047	3.10
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,867.46	0.00	12.55	Apr 03, 2049	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,867.46	0.00	4.61	Jan 10, 2031	2.55
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,867.46	0.00	7.11	Mar 13, 2034	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	9,867.46	0.00	7.27	Jun 05, 2034	3.25
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	9,867.46	0.00	4.83	Apr 15, 2031	2.86
ALARK.E	ALARKO HOLDING A	Industrials	Equity	9,867.17	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	9,849.23	0.00	4.66	Mar 11, 2031	3.38
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,849.23	0.00	5.41	Jan 12, 2032	2.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	9,849.23	0.00	3.84	Mar 06, 2030	2.88
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	9,849.23	0.00	4.83	May 28, 2031	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	9,849.23	0.00	4.82	May 28, 2031	3.38
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	9,846.74	0.00	0.00	nan	0.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	9,834.32	0.00	2.77	Apr 15, 2029	9.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	9,834.32	0.00	0.03	Jul 01, 2028	6.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,834.32	0.00	13.97	Dec 01, 2049	3.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,834.32	0.00	4.46	Jan 15, 2031	3.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,834.32	0.00	11.21	Jan 15, 2043	4.15
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	9,834.32	0.00	13.99	Aug 15, 2050	3.54
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9,834.32	0.00	13.18	Oct 07, 2051	4.13
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	9,834.32	0.00	9.65	Jan 15, 2041	5.85
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,834.32	0.00	0.03	Jun 15, 2028	5.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,834.32	0.00	7.06	Mar 15, 2035	5.35
CTVA	EIDP INC	Industrial	Fixed Income	9,834.32	0.00	6.07	May 15, 2033	4.80
EQT	EQT CORP	Industrial	Fixed Income	9,834.32	0.00	2.50	Jan 15, 2029	5.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,834.32	0.00	7.85	Feb 15, 2036	4.88
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9,834.32	0.00	4.51	Apr 01, 2048	5.00
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	9,834.32	0.00	6.08	Nov 01, 2048	4.00
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,834.32	0.00	7.08	Nov 20, 2045	3.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	9,834.32	0.00	2.21	May 15, 2028	4.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	9,834.32	0.00	5.34	Jun 15, 2032	5.70
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	9,834.32	0.00	1.67	Nov 15, 2028	14.50
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	9,834.32	0.00	8.14	Dec 01, 2037	7.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9,834.32	0.00	13.48	Mar 15, 2054	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,834.32	0.00	15.21	Apr 01, 2052	3.07
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	9,834.32	0.00	0.72	Oct 01, 2027	8.63
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	9,834.32	0.00	6.40	Dec 01, 2034	3.08
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	9,834.32	0.00	2.99	May 17, 2029	6.15
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	9,834.32	0.00	11.30	Jun 15, 2046	5.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	9,834.32	0.00	1.68	Oct 15, 2027	6.20
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	9,834.32	0.00	13.45	Jul 01, 2055	5.83
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	9,834.32	0.00	2.49	Nov 14, 2028	8.40
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	9,834.32	0.00	8.73	Jun 01, 2044	4.62
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,834.32	0.00	3.75	Jun 01, 2032	7.38
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,834.32	0.00	3.14	Jun 12, 2029	5.21
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,834.32	0.00	8.41	Dec 01, 2037	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,834.32	0.00	11.49	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,834.32	0.00	1.69	Nov 15, 2027	5.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	9,834.32	0.00	3.70	Mar 15, 2030	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,834.32	0.00	14.32	May 15, 2050	3.30
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,834.32	0.00	2.28	Aug 15, 2028	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,834.32	0.00	13.04	Oct 15, 2048	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,834.32	0.00	13.84	Apr 01, 2050	3.65
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,830.99	0.00	4.98	Mar 15, 2031	1.10
KFW	KFW MTN RegS	Government Related	Fixed Income	9,830.99	0.00	6.60	Jun 07, 2033	2.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	9,830.99	0.00	7.98	Sep 05, 2035	3.88
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,830.99	0.00	8.64	May 06, 2036	3.20
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,830.99	0.00	4.26	Sep 03, 2030	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	9,830.99	0.00	3.18	May 19, 2029	2.75
OMVAV	OMV AG RegS	Corporates	Fixed Income	9,830.99	0.00	4.34	Dec 31, 2079	4.37
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	9,826.31	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	9,826.31	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	9,826.31	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	9,826.31	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	9,812.75	0.00	9.79	Apr 04, 2038	3.38
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	9,812.75	0.00	2.38	Jul 17, 2028	3.30
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	9,812.75	0.00	3.40	Jun 12, 2029	0.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,812.75	0.00	3.40	Aug 24, 2030	3.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	9,812.75	0.00	4.52	Nov 15, 2030	3.25
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	9,812.75	0.00	5.74	Jul 09, 2032	3.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,812.75	0.00	7.18	Sep 03, 2035	3.75
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	9,812.75	0.00	4.08	May 19, 2030	2.75
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	9,812.75	0.00	5.72	Apr 30, 2032	2.80
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	9,794.51	0.00	3.81	Mar 22, 2030	3.50
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	9,794.51	0.00	1.10	Feb 23, 2027	2.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	9,794.51	0.00	0.58	Jul 31, 2026	2.50
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,794.51	0.00	5.81	Nov 15, 2031	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	9,794.51	0.00	2.60	Sep 11, 2028	2.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	9,794.51	0.00	5.91	Sep 11, 2032	3.38
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	9,794.51	0.00	5.81	Oct 03, 2032	4.36
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,776.27	0.00	4.02	Jun 20, 2031	3.90
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	9,776.27	0.00	0.04	Jan 15, 2026	0.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	9,776.27	0.00	4.83	Mar 20, 2031	2.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,776.27	0.00	7.02	Jun 02, 2033	1.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	9,776.27	0.00	3.66	Sep 22, 2029	0.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	9,776.27	0.00	1.37	May 25, 2027	2.10
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	9,776.27	0.00	6.32	Feb 14, 2033	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,776.27	0.00	8.88	Mar 19, 2038	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,776.27	0.00	6.81	Mar 19, 2034	4.50
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	9,758.03	0.00	15.43	Dec 01, 2054	4.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	9,758.03	0.00	6.50	May 25, 2033	3.13
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	9,758.03	0.00	7.27	Jun 22, 2034	3.38
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	9,758.03	0.00	5.83	Sep 04, 2032	3.75
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	9,758.03	0.00	6.15	Mar 04, 2033	3.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,758.03	0.00	4.08	May 13, 2030	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,758.03	0.00	2.44	Jul 11, 2028	2.15
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	9,758.03	0.00	6.52	Sep 03, 2034	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	9,758.03	0.00	3.46	Sep 19, 2029	3.50
006120	SK DISCOVERY LTD	Energy	Equity	9,744.60	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	9,744.60	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,744.60	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	9,744.60	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	9,739.79	0.00	3.65	Sep 17, 2029	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,739.79	0.00	4.02	May 26, 2030	3.62
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	9,739.79	0.00	3.66	Sep 15, 2029	0.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	9,739.79	0.00	1.29	May 05, 2027	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,739.79	0.00	8.24	May 30, 2037	5.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	9,739.79	0.00	5.79	Jun 22, 2032	3.13
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	9,739.79	0.00	4.06	Jun 04, 2031	4.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	9,739.79	0.00	4.17	Jun 20, 2030	2.63
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	9,739.79	0.00	2.64	Sep 28, 2028	2.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	9,728.58	0.00	12.39	Nov 15, 2045	4.18
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	9,728.58	0.00	1.07	Jul 15, 2029	10.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	9,728.58	0.00	15.62	Apr 01, 2051	2.50
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	9,728.58	0.00	7.94	Oct 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,728.58	0.00	16.62	Dec 01, 2060	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,728.58	0.00	3.51	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,728.58	0.00	6.86	Jan 13, 2035	5.63
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	9,728.58	0.00	11.69	Oct 01, 2044	2.68
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	9,728.58	0.00	7.82	Mar 15, 2036	5.00
ETR	ENTERGY CORPORATION	Utility	Fixed Income	9,728.58	0.00	2.37	Jun 15, 2028	1.90
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,728.58	0.00	14.11	Apr 15, 2050	3.45
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,728.58	0.00	5.37	Apr 20, 2048	4.50
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	9,728.58	0.00	5.44	Jun 15, 2032	4.80
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	9,728.58	0.00	3.58	Apr 15, 2030	9.38
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,728.58	0.00	5.17	Aug 15, 2031	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	9,728.58	0.00	3.54	Jan 13, 2030	5.35
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	9,728.58	0.00	6.99	Jan 15, 2035	5.10
KSS	KOHLS CORP	Industrial	Fixed Income	9,728.58	0.00	9.83	Jul 17, 2045	5.55
KR	KROGER CO	Industrial	Fixed Income	9,728.58	0.00	10.57	Apr 15, 2042	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,728.58	0.00	3.25	Jun 17, 2029	3.05
NACONV	The Nature Conservancy	Industrial	Fixed Income	9,728.58	0.00	14.13	Mar 01, 2052	3.96
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,728.58	0.00	13.26	Sep 15, 2047	3.60
AEP	OHIO POWER CO	Utility	Fixed Income	9,728.58	0.00	12.86	Apr 01, 2048	4.15
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,728.58	0.00	4.99	Nov 19, 2031	5.13
OVV	OVINTIV INC	Industrial	Fixed Income	9,728.58	0.00	11.76	Jul 15, 2053	7.10
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9,728.58	0.00	14.05	Jul 01, 2049	3.19
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9,728.58	0.00	6.04	Jun 15, 2033	5.40
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	9,728.58	0.00	6.95	Jan 15, 2035	5.25
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	9,728.58	0.00	11.59	Mar 15, 2044	4.30
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,728.58	0.00	12.07	May 20, 2045	4.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	9,728.58	0.00	6.94	Feb 15, 2035	6.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	9,728.58	0.00	7.02	Apr 01, 2035	5.80
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	9,728.58	0.00	4.37	Dec 12, 2030	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,728.58	0.00	13.96	Jun 01, 2051	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,728.58	0.00	12.83	Jun 01, 2052	5.45
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,728.58	0.00	15.05	Dec 14, 2051	3.15
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	9,728.58	0.00	13.84	Feb 15, 2050	3.67
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	9,728.58	0.00	3.43	Dec 06, 2032	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,728.58	0.00	14.58	Nov 12, 2049	3.44
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	9,728.58	0.00	6.74	Sep 10, 2034	5.45
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	9,724.17	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	9,724.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	9,721.55	0.00	6.14	Dec 17, 2032	3.55
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	9,721.55	0.00	1.01	Jan 11, 2027	1.25
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	9,721.55	0.00	1.43	Jun 16, 2027	1.88
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	9,721.55	0.00	9.01	Dec 04, 2036	3.59
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	9,721.55	0.00	7.05	Dec 12, 2033	3.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,721.55	0.00	12.70	Sep 05, 2044	4.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	9,721.55	0.00	4.28	Aug 05, 2030	2.63
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	9,721.55	0.00	4.34	Sep 03, 2030	3.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	9,703.74	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	9,703.74	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	9,703.31	0.00	0.69	Sep 10, 2026	1.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	9,703.31	0.00	1.96	Jan 12, 2028	1.72
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	9,703.31	0.00	9.34	Jul 09, 2035	0.10
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	9,703.31	0.00	4.03	May 19, 2030	2.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	9,703.31	0.00	4.08	May 08, 2030	2.38
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	9,703.31	0.00	5.75	May 13, 2032	2.75
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	9,703.31	0.00	7.93	Aug 07, 2035	3.75
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	9,703.31	0.00	3.99	Mar 25, 2030	2.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,703.31	0.00	0.00	Jan 05, 2026	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	9,685.07	0.00	16.02	Sep 05, 2057	4.60
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	9,685.07	0.00	7.58	Sep 04, 2034	3.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	9,685.07	0.00	4.17	Jun 10, 2030	2.38
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	9,685.07	0.00	8.04	Jun 26, 2035	3.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	9,685.07	0.00	4.23	Jul 04, 2030	2.38
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	9,685.07	0.00	4.48	Oct 16, 2030	2.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	9,666.83	0.00	4.03	Apr 08, 2030	1.95
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,666.83	0.00	7.07	Feb 02, 2034	2.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	9,666.83	0.00	5.83	Jun 12, 2032	2.75
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	9,666.83	0.00	8.06	Jul 02, 2035	3.23
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	9,666.83	0.00	4.23	Jul 09, 2030	2.50
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	9,666.83	0.00	4.60	Nov 25, 2030	2.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,666.83	0.00	6.51	Jun 18, 2033	3.55
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,666.83	0.00	1.27	Apr 19, 2027	2.38
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	9,666.83	0.00	1.27	Apr 20, 2027	1.50
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	9,666.83	0.00	0.74	Sep 27, 2026	1.50
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	9,666.83	0.00	3.66	Sep 14, 2029	0.01
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	9,666.83	0.00	4.71	Apr 02, 2032	2.88
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	9,652.85	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,648.59	0.00	1.06	Feb 01, 2027	1.85
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	9,648.59	0.00	9.89	Jan 12, 2037	1.38
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	9,648.59	0.00	7.24	May 25, 2034	3.20
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,648.59	0.00	6.79	Aug 29, 2033	3.00
7943	NICHIHA CORP	Industrials	Equity	9,644.38	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	9,642.45	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	9,642.45	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	9,642.45	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	9,630.35	0.00	0.91	Nov 30, 2026	1.50
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	9,630.35	0.00	0.82	Oct 28, 2026	1.38
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,630.35	0.00	4.11	May 22, 2030	2.38
FLYFP	COLONIAL SFL SOCIMI SA RegS	Corporates	Fixed Income	9,630.35	0.00	1.40	Jun 05, 2027	1.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,630.35	0.00	7.04	Jan 09, 2034	2.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	9,630.35	0.00	7.04	Jan 11, 2034	2.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,630.35	0.00	5.33	Oct 28, 2031	3.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	9,630.35	0.00	5.46	Dec 04, 2031	2.85
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,630.35	0.00	8.14	Jun 18, 2035	2.90
IDSLN	IDS FINANCING PLC MTN RegS	Corporates	Fixed Income	9,630.35	0.00	5.86	Oct 01, 2032	4.00
EUROGR	EUROGRID GMBH MTN RegS	Corporates	Fixed Income	9,630.35	0.00	10.91	Oct 16, 2040	4.17
ADC	AGREE LP	Financial Institutions	Fixed Income	9,622.83	0.00	4.33	Oct 01, 2030	2.90
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,622.83	0.00	0.08	Jul 15, 2027	5.75
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,622.83	0.00	4.22	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9,622.83	0.00	5.43	Jul 01, 2032	4.40
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	9,622.83	0.00	7.45	Nov 15, 2035	5.63
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,622.83	0.00	10.97	Jul 15, 2043	4.90
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9,622.83	0.00	12.91	Jan 15, 2055	6.20
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,622.83	0.00	5.40	Mar 01, 2032	3.38
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,622.83	0.00	6.39	Sep 01, 2045	4.00
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	9,622.83	0.00	6.51	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	9,622.83	0.00	5.37	Jan 01, 2049	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	9,622.83	0.00	3.54	Jan 13, 2030	5.40
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,622.83	0.00	7.08	Dec 20, 2045	3.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	9,622.83	0.00	12.80	Jun 15, 2047	4.20
KFW	KFW MTN	Agency	Fixed Income	9,622.83	0.00	2.45	Aug 09, 2028	3.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	9,622.83	0.00	7.18	Aug 01, 2035	5.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,622.83	0.00	14.18	Apr 01, 2051	3.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,622.83	0.00	6.80	Oct 15, 2033	2.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,622.83	0.00	7.17	Apr 01, 2035	5.45
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	9,622.83	0.00	2.46	Aug 25, 2028	4.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,622.83	0.00	12.94	Aug 15, 2047	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,622.83	0.00	16.12	Aug 01, 2050	2.05
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	9,622.83	0.00	13.32	Dec 01, 2052	5.65
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,622.83	0.00	13.18	Jun 15, 2049	4.45
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	9,622.83	0.00	2.88	May 15, 2029	6.38
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,622.83	0.00	3.96	Jul 15, 2030	4.65
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,622.83	0.00	6.50	Mar 30, 2034	5.38
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	9,622.83	0.00	0.95	Sep 30, 2027	1.75
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,622.03	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	9,619.29	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,612.11	0.00	0.83	Nov 02, 2026	1.85
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	9,612.11	0.00	1.21	Mar 25, 2027	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,612.11	0.00	1.02	Jan 15, 2032	1.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	9,612.11	0.00	1.66	Sep 13, 2027	2.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,612.11	0.00	3.91	May 19, 2030	4.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	9,612.11	0.00	4.23	Jan 22, 2032	5.75
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	9,612.11	0.00	7.48	Nov 04, 2034	3.75
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Government Related	Fixed Income	9,612.11	0.00	5.99	Oct 08, 2032	3.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	9,593.88	0.00	2.86	Jan 05, 2029	1.88
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	9,593.88	0.00	1.36	May 19, 2027	1.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,593.88	0.00	0.52	Jul 10, 2026	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	9,593.88	0.00	0.46	Jun 17, 2026	0.01
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	9,593.88	0.00	1.68	Sep 15, 2027	1.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,593.88	0.00	8.83	Sep 03, 2036	3.38
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	9,593.88	0.00	4.55	Oct 29, 2030	2.38
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	9,592.25	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	9,581.17	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	9,581.17	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	9,581.17	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	9,575.64	0.00	1.47	Jun 30, 2027	1.20
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	9,575.64	0.00	1.03	Jan 21, 2028	0.75
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	9,557.40	0.00	2.63	Aug 31, 2028	0.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	9,557.40	0.00	0.79	Oct 19, 2026	0.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,557.40	0.00	4.81	Feb 27, 2031	2.00
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	9,557.40	0.00	1.08	Feb 03, 2027	0.63
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	9,557.40	0.00	7.29	Jun 22, 2034	2.25
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	9,557.40	0.00	0.62	Sep 21, 2027	0.38
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	9,557.40	0.00	3.61	Oct 30, 2029	2.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	9,557.40	0.00	5.40	Nov 05, 2031	2.63
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	9,557.40	0.00	7.43	Sep 25, 2034	3.50
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	9,540.31	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	9,539.16	0.00	6.48	Jun 02, 2034	6.13
SAPGR	SAP SE RegS	Corporates	Fixed Income	9,539.16	0.00	2.13	Mar 10, 2028	1.25
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	9,539.16	0.00	3.20	May 12, 2029	2.00
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	9,539.16	0.00	1.68	Sep 16, 2027	1.50
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	9,539.16	0.00	1.76	Dec 31, 2079	1.63
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	9,539.16	0.00	6.70	Dec 10, 2034	7.02
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	9,539.16	0.00	11.01	May 29, 2040	3.50
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	9,539.16	0.00	10.12	Oct 21, 2038	3.63
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	9,539.16	0.00	6.22	Oct 29, 2032	2.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,520.92	0.00	1.84	Nov 15, 2027	1.63
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	9,520.92	0.00	3.17	May 16, 2029	2.38
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	9,520.92	0.00	1.99	Jan 14, 2028	0.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	9,520.92	0.00	6.79	Sep 28, 2033	2.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	9,520.92	0.00	1.03	Jan 14, 2027	0.38
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	9,520.92	0.00	2.15	Mar 22, 2028	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	9,520.92	0.00	1.47	Jun 28, 2027	0.75
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	9,519.88	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	9,519.88	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9,517.09	0.00	11.45	Mar 13, 2043	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,517.09	0.00	3.86	Jul 01, 2030	4.70
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	9,517.09	0.00	1.36	Jul 15, 2027	9.63
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,517.09	0.00	4.36	Dec 01, 2030	4.35
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	9,517.09	0.00	2.97	Apr 15, 2029	5.13
BA	BOEING CO	Industrial	Fixed Income	9,517.09	0.00	15.02	Mar 01, 2059	3.83
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9,517.09	0.00	7.60	Sep 01, 2036	7.25
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	9,517.09	0.00	11.16	Mar 01, 2044	4.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,517.09	0.00	4.10	Sep 01, 2030	4.35
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	9,517.09	0.00	14.26	Nov 01, 2049	3.30
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9,517.09	0.00	6.14	Jan 01, 2047	3.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	9,517.09	0.00	1.93	Feb 10, 2056	5.67
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	9,517.09	0.00	5.22	Apr 01, 2032	5.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,517.09	0.00	2.86	Apr 01, 2029	4.70
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	9,517.09	0.00	6.50	Jun 15, 2034	6.50
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	9,517.09	0.00	6.85	Apr 01, 2035	6.33
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9,517.09	0.00	11.37	Apr 15, 2043	4.30
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,517.09	0.00	6.68	Nov 15, 2034	6.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	9,517.09	0.00	12.47	May 01, 2046	4.05
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	9,517.09	0.00	0.99	Jan 13, 2027	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,517.09	0.00	3.78	Apr 01, 2030	5.00
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	9,517.09	0.00	13.95	Oct 01, 2050	3.33
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	9,517.09	0.00	4.63	Apr 17, 2032	8.75
PII	POLARIS INC	Industrial	Fixed Income	9,517.09	0.00	4.42	Mar 01, 2031	5.60
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	9,517.09	0.00	4.88	Nov 24, 2031	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,517.09	0.00	13.17	May 01, 2048	4.05
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,517.09	0.00	9.92	Apr 15, 2041	5.64
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	9,517.09	0.00	3.47	Mar 15, 2033	6.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9,517.09	0.00	0.13	Feb 15, 2029	8.75
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	9,517.09	0.00	12.63	Dec 01, 2048	3.43
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,517.09	0.00	3.61	Feb 15, 2030	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,517.09	0.00	11.64	Aug 15, 2048	5.50
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,517.09	0.00	1.10	Mar 03, 2028	6.38
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	9,517.09	0.00	9.56	May 02, 2049	5.13
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	9,517.09	0.00	8.90	May 19, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,502.68	0.00	23.83	Jan 03, 2051	0.13
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	9,502.68	0.00	7.16	Apr 27, 2033	0.20
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	9,502.68	0.00	9.59	Nov 17, 2036	1.95
GOOGL	ALPHABET INC	Corporates	Fixed Income	9,502.68	0.00	13.02	May 06, 2045	3.88
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	9,499.45	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	9,499.45	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	9,499.45	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	9,487.98	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	9,484.44	0.00	2.11	Mar 08, 2028	1.89
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,484.44	0.00	2.40	Jun 22, 2028	1.38
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	9,484.44	0.00	3.60	Oct 01, 2029	1.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	9,484.44	0.00	8.33	Oct 30, 2035	3.38
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	9,466.20	0.00	1.68	Sep 15, 2027	0.75
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	9,466.20	0.00	1.05	Jan 21, 2027	0.01
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	9,466.20	0.00	5.38	Oct 22, 2031	1.75
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	9,466.20	0.00	1.68	Sep 15, 2027	1.00
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	9,466.20	0.00	2.92	Jan 26, 2029	2.19
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	9,458.59	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	9,458.59	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	9,458.59	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,447.96	0.00	1.79	Nov 01, 2027	1.40
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	9,447.96	0.00	5.23	Jun 07, 2032	6.38
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	9,447.96	0.00	4.17	Apr 24, 2030	0.88
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	9,447.96	0.00	2.64	Oct 05, 2028	3.25
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	9,440.27	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	9,438.16	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	9,438.16	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	9,438.16	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	9,438.16	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	9,437.47	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	9,435.85	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	9,429.72	0.00	6.08	Sep 21, 2033	5.90
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	9,429.72	0.00	2.01	Jan 19, 2028	0.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	9,429.72	0.00	5.54	Oct 01, 2031	0.88
2158	YIDU TECH INC	Health Care	Equity	9,417.74	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	9,417.74	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,411.48	0.00	1.37	May 18, 2027	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,411.48	0.00	1.69	Sep 15, 2027	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	9,411.48	0.00	10.89	Apr 02, 2038	2.00
WMT	WAL-MART STORES INC	Corporates	Fixed Income	9,411.48	0.00	4.32	Dec 19, 2030	5.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,411.34	0.00	3.60	Jan 15, 2030	4.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9,411.34	0.00	4.76	Mar 15, 2031	2.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,411.34	0.00	1.61	Sep 13, 2027	4.34
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,411.34	0.00	3.96	Jun 05, 2030	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,411.34	0.00	7.43	Aug 15, 2035	4.90
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,411.34	0.00	3.11	Nov 15, 2029	10.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	9,411.34	0.00	4.17	Jan 15, 2031	5.38
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	9,411.34	0.00	7.03	Apr 15, 2035	5.90
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	9,411.34	0.00	4.87	Sep 30, 2033	5.63
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,411.34	0.00	14.12	Jun 15, 2050	3.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,411.34	0.00	14.09	Aug 16, 2052	4.10
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	9,411.34	0.00	1.36	Jun 01, 2027	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	9,411.34	0.00	13.70	Feb 15, 2048	3.39
VFC	VF CORPORATION	Industrial	Fixed Income	9,411.34	0.00	6.12	Oct 15, 2033	6.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	9,411.34	0.00	12.31	Dec 01, 2045	4.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	9,411.34	0.00	2.65	Apr 30, 2029	11.75
AEP	AEP TEXAS INC	Utility	Fixed Income	9,411.34	0.00	13.71	Jan 15, 2050	3.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,411.34	0.00	12.83	Dec 01, 2046	4.00
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	9,411.34	0.00	11.62	May 15, 2044	4.40
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	9,411.34	0.00	6.68	Jun 01, 2034	5.35
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	9,411.34	0.00	3.87	Jun 11, 2030	5.13
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,411.34	0.00	13.48	Oct 15, 2049	3.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	9,411.34	0.00	1.21	Apr 09, 2027	5.55
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	9,411.34	0.00	1.05	Jul 15, 2029	5.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	9,411.34	0.00	3.06	Jan 15, 2030	4.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,411.34	0.00	12.83	Jul 15, 2047	3.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	9,411.34	0.00	4.74	Mar 02, 2031	2.45
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,411.34	0.00	4.21	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,411.34	0.00	5.62	Oct 12, 2032	5.00
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,411.34	0.00	5.01	Apr 15, 2032	7.95
ENS	ENERSYS 144A	Industrial	Fixed Income	9,411.34	0.00	1.79	Dec 15, 2027	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,411.34	0.00	4.35	Aug 15, 2030	1.65
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	9,411.34	0.00	6.51	Dec 01, 2046	3.00
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	9,411.34	0.00	4.26	Jan 15, 2031	5.25
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,411.34	0.00	5.37	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,411.34	0.00	3.82	Jan 20, 2049	5.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,411.34	0.00	4.24	Oct 06, 2030	4.33
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,411.34	0.00	5.40	Jun 23, 2032	5.40
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	9,411.34	0.00	2.17	May 15, 2028	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,411.34	0.00	14.76	Jul 02, 2064	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9,411.34	0.00	12.58	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,411.34	0.00	4.48	Mar 01, 2031	4.25
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,411.34	0.00	3.20	Jul 15, 2029	4.00
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	9,411.34	0.00	16.63	Jun 15, 2060	3.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,411.34	0.00	4.99	Oct 15, 2031	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	9,411.34	0.00	1.20	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	9,411.34	0.00	2.10	Mar 31, 2028	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,411.34	0.00	2.25	Aug 15, 2028	3.80
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	9,397.31	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	9,397.31	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	9,397.31	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,393.24	0.00	0.75	Oct 01, 2026	2.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	9,393.24	0.00	1.75	Oct 07, 2027	0.63
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	9,393.24	0.00	1.94	Dec 20, 2027	1.00
4958	T HASEGAWA LTD	Materials	Equity	9,383.72	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	9,376.88	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	9,376.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,375.00	0.00	2.77	Nov 02, 2028	1.38
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	9,375.00	0.00	3.57	Sep 26, 2029	1.88
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9,375.00	0.00	1.74	Oct 06, 2027	0.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	9,375.00	0.00	4.24	Apr 30, 2030	0.42
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	9,375.00	0.00	5.70	Apr 15, 2032	2.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	9,375.00	0.00	1.45	Jun 18, 2027	0.01
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	9,375.00	0.00	1.53	Jul 19, 2027	0.01
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,375.00	0.00	2.83	Mar 12, 2030	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,356.76	0.00	11.99	May 18, 2040	1.85
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	9,356.76	0.00	9.04	Jul 06, 2039	6.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	9,356.76	0.00	2.77	Oct 30, 2028	1.20
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	9,356.76	0.00	9.39	Jun 30, 2037	3.25
BLDN	BALADNA COMPANY	Consumer Staples	Equity	9,356.45	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,338.52	0.00	14.12	Aug 07, 2045	3.13
SANFP	SANOFI SA RegS	Corporates	Fixed Income	9,338.52	0.00	3.15	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	9,338.52	0.00	3.15	Apr 07, 2029	1.38
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	9,336.02	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9,320.29	0.00	4.76	Jan 31, 2031	1.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	9,320.29	0.00	1.65	Sep 01, 2027	0.05
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	9,320.29	0.00	1.69	Sep 13, 2028	0.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	9,320.29	0.00	10.51	Nov 24, 2038	3.13
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	9,320.29	0.00	4.66	May 22, 2031	4.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	9,320.29	0.00	2.00	Feb 28, 2028	4.62
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	9,320.00	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	9,315.59	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	9,315.59	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	9,305.60	0.00	6.97	Jan 17, 2035	5.30
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9,305.60	0.00	4.74	Aug 01, 2033	6.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,305.60	0.00	1.42	Jul 09, 2027	5.35
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	9,305.60	0.00	4.78	Jan 15, 2037	5.65
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	9,305.60	0.00	2.01	Mar 01, 2028	4.88
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	9,305.60	0.00	14.47	Jan 15, 2051	3.20
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	9,305.60	0.00	6.95	Jan 15, 2035	5.30
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	9,305.60	0.00	4.57	Jul 01, 2035	4.23
EBAY	EBAY INC	Industrial	Fixed Income	9,305.60	0.00	1.71	Nov 22, 2027	5.95
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,305.60	0.00	5.64	Sep 15, 2032	4.70
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	9,305.60	0.00	7.56	Dec 01, 2035	5.40
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	9,305.60	0.00	0.12	Apr 17, 2028	5.61
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	9,305.60	0.00	5.27	Oct 01, 2047	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,305.60	0.00	3.99	Mar 01, 2056	7.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	9,305.60	0.00	3.52	Dec 01, 2029	4.85
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	9,305.60	0.00	6.92	Dec 01, 2034	5.50
HD	HOME DEPOT INC	Industrial	Fixed Income	9,305.60	0.00	2.50	Sep 15, 2028	3.75
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	9,305.60	0.00	2.66	Mar 15, 2029	9.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	9,305.60	0.00	12.51	Jun 01, 2047	4.38
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	9,305.60	0.00	12.85	May 15, 2046	3.84
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	9,305.60	0.00	3.48	Oct 01, 2030	5.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,305.60	0.00	4.20	Sep 16, 2030	4.20
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	9,305.60	0.00	13.11	Apr 08, 2068	9.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,305.60	0.00	5.08	Feb 15, 2032	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,305.60	0.00	6.32	Jan 15, 2034	5.35
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,305.60	0.00	2.18	May 06, 2028	4.25
NXPI	NXP BV	Industrial	Fixed Income	9,305.60	0.00	5.50	Aug 19, 2032	4.85
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,305.60	0.00	6.93	Mar 15, 2035	5.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	9,305.60	0.00	12.64	Oct 15, 2048	4.80
NNN	NNN REIT INC	Financial Institutions	Fixed Income	9,305.60	0.00	14.22	Apr 15, 2051	3.50
PRM	PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	9,305.60	0.00	4.81	Jan 15, 2034	6.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,305.60	0.00	1.57	Aug 25, 2027	4.13
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,305.60	0.00	4.37	Nov 25, 2030	4.35
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	9,305.60	0.00	4.26	Aug 15, 2033	6.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,305.60	0.00	2.11	Mar 15, 2028	2.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,305.60	0.00	9.40	Mar 01, 2040	6.20
SPN	SESI LLC 144A	Industrial	Fixed Income	9,305.60	0.00	3.67	Sep 30, 2030	7.88
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	9,305.60	0.00	12.60	May 30, 2047	4.40
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	9,305.60	0.00	1.74	Oct 15, 2027	1.65
SUMMAH	Summa Health	Industrial	Fixed Income	9,305.60	0.00	15.12	Nov 15, 2051	3.51
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	9,305.60	0.00	0.90	Dec 06, 2026	5.63
TACN	TRANSALTA CORP	Utility	Fixed Income	9,305.60	0.00	9.02	Mar 15, 2040	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,305.60	0.00	9.77	Oct 15, 2040	5.70
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	9,305.60	0.00	15.65	Apr 15, 2050	2.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9,305.60	0.00	9.50	Nov 30, 2039	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,305.60	0.00	13.55	Sep 10, 2050	3.95
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	9,302.05	0.00	2.64	Sep 11, 2028	0.88
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	9,302.05	0.00	4.44	Sep 17, 2030	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,302.05	0.00	24.27	Mar 21, 2119	2.15
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	9,302.05	0.00	2.00	Jan 13, 2028	0.44
MA	MASTERCARD INC	Corporates	Fixed Income	9,302.05	0.00	3.05	Feb 22, 2029	1.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	9,302.05	0.00	13.91	Jun 12, 2045	3.25
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	9,295.16	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	9,295.16	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	9,295.16	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,283.81	0.00	12.58	Sep 22, 2050	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9,283.81	0.00	0.67	Sep 15, 2026	8.38
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	9,283.81	0.00	5.71	Apr 15, 2032	2.38
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	9,283.81	0.00	4.10	Apr 30, 2030	1.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,283.81	0.00	1.88	Nov 25, 2027	0.01
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	9,283.81	0.00	3.55	Jan 10, 2030	5.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	9,274.73	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	9,274.73	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,265.57	0.00	5.30	Nov 21, 2031	3.13
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	9,265.57	0.00	2.68	Sep 26, 2028	0.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	9,265.57	0.00	4.87	Mar 15, 2031	1.88
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	9,265.57	0.00	4.83	Oct 31, 2030	0.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	9,265.57	0.00	2.84	Feb 15, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,265.57	0.00	1.97	Feb 14, 2028	4.13
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	9,254.30	0.00	0.00	nan	0.00
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	9,247.33	0.00	2.05	Jan 26, 2028	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,247.33	0.00	6.08	Jul 22, 2032	1.95
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	9,229.09	0.00	2.04	Jan 21, 2028	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,229.09	0.00	13.02	Jan 18, 2044	3.20
3010	ARABIAN CEMENT	Materials	Equity	9,213.45	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	9,213.45	0.00	0.00	nan	0.00
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	9,210.85	0.00	3.57	Sep 18, 2029	1.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	9,210.85	0.00	5.74	Jan 15, 2032	1.00
T	AT&T INC	Industrial	Fixed Income	9,199.85	0.00	8.32	Jan 15, 2038	6.30
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9,199.85	0.00	5.40	Mar 15, 2032	3.50
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	9,199.85	0.00	2.52	Mar 15, 2030	6.13
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,199.85	0.00	14.28	Mar 15, 2050	3.25
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	9,199.85	0.00	2.48	Nov 01, 2028	3.38
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	9,199.85	0.00	4.04	Mar 15, 2033	6.38
APA	APA CORP (US)	Industrial	Fixed Income	9,199.85	0.00	11.63	Jul 01, 2049	5.35
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,199.85	0.00	6.73	Dec 15, 2054	6.00
ASH	ASHLAND INC	Industrial	Fixed Income	9,199.85	0.00	10.03	May 15, 2043	6.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,199.85	0.00	14.17	Sep 15, 2049	3.20
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	9,199.85	0.00	8.98	Jan 15, 2040	7.38
BRSL	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	9,199.85	0.00	4.58	Jan 15, 2033	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,199.85	0.00	6.92	Feb 15, 2035	5.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	9,199.85	0.00	4.24	Apr 01, 2056	5.95
HOPECA	CITY OF HOPE	Industrial	Fixed Income	9,199.85	0.00	10.93	Nov 15, 2043	5.62
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,199.85	0.00	14.32	Nov 15, 2049	3.20
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,199.85	0.00	13.53	May 15, 2055	5.90
NPO	ENPRO INC 144A	Industrial	Fixed Income	9,199.85	0.00	4.22	Jun 01, 2033	6.13
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,199.85	0.00	6.18	Sep 01, 2033	5.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,199.85	0.00	9.56	Mar 01, 2040	5.69
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,199.85	0.00	7.08	Apr 20, 2046	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	9,199.85	0.00	9.55	Jun 01, 2041	3.71
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	9,199.85	0.00	15.25	Jun 19, 2064	4.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,199.85	0.00	14.53	Nov 15, 2049	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,199.85	0.00	1.87	Jan 07, 2028	5.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	9,199.85	0.00	10.72	Jul 01, 2043	5.30
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	9,199.85	0.00	3.97	May 22, 2030	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,199.85	0.00	11.41	Jul 02, 2044	4.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	9,199.85	0.00	4.63	Oct 01, 2033	8.38
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	9,199.85	0.00	12.74	May 01, 2051	2.77
KBH	KB HOME	Industrial	Fixed Income	9,199.85	0.00	0.93	Jun 15, 2027	6.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,199.85	0.00	4.95	Mar 15, 2032	7.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,199.85	0.00	1.54	Sep 15, 2027	3.80
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	9,199.85	0.00	11.29	Nov 15, 2043	3.77
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	9,199.85	0.00	13.42	Aug 15, 2049	3.63
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	9,199.85	0.00	14.05	Nov 01, 2049	3.45
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	9,199.85	0.00	2.75	Jan 24, 2029	3.95
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	9,199.85	0.00	3.80	May 19, 2030	6.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	9,199.85	0.00	15.04	Apr 15, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	9,199.85	0.00	9.67	Sep 29, 2057	5.11
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,199.85	0.00	2.48	Sep 29, 2028	5.63
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	9,199.85	0.00	3.38	Jan 24, 2030	6.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,199.85	0.00	2.19	May 15, 2028	4.30
OKE	ONEOK INC	Industrial	Fixed Income	9,199.85	0.00	6.67	Sep 01, 2034	5.65
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	9,199.85	0.00	3.79	Jul 15, 2030	6.20
BRKHEC	PACIFICORP	Utility	Fixed Income	9,199.85	0.00	10.69	Feb 01, 2042	4.10
DOC	DOC DR LLC	Financial Institutions	Fixed Income	9,199.85	0.00	0.99	Mar 15, 2027	4.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,199.85	0.00	3.27	Sep 01, 2029	4.95
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	9,199.85	0.00	4.47	Jan 15, 2031	4.25
BID	SOTHEBYS 144A	Industrial	Fixed Income	9,199.85	0.00	3.03	Jun 01, 2029	5.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,199.85	0.00	12.90	Aug 15, 2046	3.40
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	9,199.85	0.00	0.98	Jun 01, 2027	5.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9,199.85	0.00	13.28	Jul 15, 2052	5.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	9,199.85	0.00	7.73	Apr 01, 2037	7.63
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	9,199.85	0.00	4.05	May 01, 2030	2.13
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,199.85	0.00	3.21	Jul 01, 2029	3.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,199.85	0.00	7.50	Jul 01, 2036	6.50
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	9,199.85	0.00	10.98	Nov 01, 2043	5.35
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	9,193.02	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	9,193.02	0.00	0.00	nan	0.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	9,192.61	0.00	2.21	Mar 23, 2028	0.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	9,192.61	0.00	6.17	Aug 03, 2032	1.63
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	9,174.37	0.00	6.94	Oct 24, 2033	3.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	9,174.37	0.00	3.26	May 15, 2029	1.30
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	9,174.37	0.00	3.11	Jun 13, 2029	5.87
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,174.37	0.00	3.74	Nov 19, 2030	1.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,174.37	0.00	2.26	Apr 12, 2028	0.01
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	9,174.37	0.00	6.21	Dec 07, 2043	7.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	9,174.37	0.00	5.46	Jan 12, 2032	2.55
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	9,174.37	0.00	4.20	Oct 16, 2031	5.25
1907	CHINA RISUN GROUP LTD	Materials	Equity	9,172.59	0.00	0.00	nan	0.00
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	9,156.13	0.00	4.78	Jun 12, 2031	3.75
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	9,137.89	0.00	3.17	Mar 29, 2029	0.63
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	9,137.89	0.00	5.43	Nov 13, 2031	2.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	9,137.89	0.00	2.46	Jun 26, 2028	0.01
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	9,137.89	0.00	2.80	Nov 08, 2028	0.88
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	9,137.89	0.00	3.10	Mar 02, 2029	0.50
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	9,137.89	0.00	1.97	Feb 01, 2028	3.38
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	9,137.89	0.00	6.85	Nov 10, 2033	3.36
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	9,131.73	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	9,123.06	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	9,119.65	0.00	15.78	Sep 15, 2051	3.10
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	9,119.65	0.00	3.37	Jun 03, 2029	0.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,119.65	0.00	2.80	Nov 02, 2028	0.50
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	9,119.65	0.00	3.12	Jul 02, 2029	3.88
2362	CLEVO	Information Technology	Equity	9,111.30	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	9,111.30	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	9,101.82	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	9,101.41	0.00	4.90	Mar 15, 2031	1.60
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9,101.41	0.00	5.85	Feb 17, 2033	0.60
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	9,101.41	0.00	5.76	Apr 08, 2032	2.10
MDT	MEDTRONIC INC	Corporates	Fixed Income	9,101.41	0.00	15.78	Oct 15, 2053	4.15
T	AT&T INC	Industrial	Fixed Income	9,094.11	0.00	11.53	Jul 15, 2045	4.85
SO	ALABAMA POWER CO	Utility	Fixed Income	9,094.11	0.00	8.71	May 15, 2038	6.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,094.11	0.00	5.84	Dec 15, 2032	4.70
AMGN	AMGEN INC	Industrial	Fixed Income	9,094.11	0.00	9.53	Mar 15, 2040	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	9,094.11	0.00	10.31	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	9,094.11	0.00	10.78	Apr 01, 2042	4.50
BA	BOEING CO	Industrial	Fixed Income	9,094.11	0.00	1.12	Mar 01, 2027	2.80
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	9,094.11	0.00	1.87	Jan 15, 2028	6.65
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9,094.11	0.00	2.03	Apr 01, 2028	4.00
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	9,094.11	0.00	3.60	Jul 15, 2032	7.88
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	9,094.11	0.00	0.81	Jun 15, 2027	7.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,094.11	0.00	11.22	Jan 15, 2044	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,094.11	0.00	5.47	Mar 15, 2032	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,094.11	0.00	15.68	Nov 15, 2059	3.70
CXW	CORECIVIC INC	Industrial	Fixed Income	9,094.11	0.00	1.61	Oct 15, 2027	4.75
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	9,094.11	0.00	2.82	Jun 15, 2030	7.50
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,094.11	0.00	14.95	Apr 01, 2050	2.75
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	9,094.11	0.00	3.01	Jul 01, 2029	6.25
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	9,094.11	0.00	5.81	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	9,094.11	0.00	5.88	Oct 01, 2047	4.00
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,094.11	0.00	6.48	Apr 20, 2048	4.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	9,094.11	0.00	1.82	Mar 01, 2028	14.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	9,094.11	0.00	6.80	Jul 15, 2035	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,094.11	0.00	9.86	Dec 15, 2040	6.15
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	9,094.11	0.00	6.41	Apr 01, 2034	5.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9,094.11	0.00	3.92	Jul 30, 2030	5.35
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,094.11	0.00	1.57	Apr 15, 2030	4.13
MAYOCL	Mayo Clinic	Industrial	Fixed Income	9,094.11	0.00	16.53	Nov 15, 2061	3.20
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,094.11	0.00	5.90	Jan 15, 2033	4.65
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	9,094.11	0.00	3.83	Apr 13, 2030	3.97
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,094.11	0.00	2.14	Apr 30, 2028	4.75
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	9,094.11	0.00	9.95	Dec 01, 2042	6.13
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	9,094.11	0.00	2.22	Jun 12, 2028	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9,094.11	0.00	4.39	Dec 10, 2030	4.30
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	9,094.11	0.00	13.25	Dec 05, 2047	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	9,094.11	0.00	13.03	Nov 25, 2052	5.94
OHCMED	OhioHealth	Industrial	Fixed Income	9,094.11	0.00	11.82	Nov 15, 2041	2.83
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	9,094.11	0.00	10.75	Jan 30, 2043	5.13
PEP	PEPSICO INC	Industrial	Fixed Income	9,094.11	0.00	11.99	Oct 22, 2044	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,094.11	0.00	5.93	Mar 15, 2033	4.65
SLM	SLM CORP	Financial Institutions	Fixed Income	9,094.11	0.00	3.47	Jan 31, 2030	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,094.11	0.00	10.49	Aug 15, 2041	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,094.11	0.00	13.03	Nov 15, 2048	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,094.11	0.00	3.87	May 15, 2030	4.80
TCP	TC PIPELINES LP	Industrial	Fixed Income	9,094.11	0.00	1.23	May 25, 2027	3.90
TXHLTH	Texas Health Resources	Industrial	Fixed Income	9,094.11	0.00	15.89	Nov 15, 2050	2.33
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	9,094.11	0.00	1.01	Sep 30, 2028	8.00
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	9,094.11	0.00	8.02	Jun 01, 2037	6.65
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	9,094.11	0.00	3.79	Mar 15, 2033	6.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,094.11	0.00	6.27	Mar 01, 2034	5.75
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,094.11	0.00	0.00	Mar 23, 2027	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,094.11	0.00	5.91	Jan 31, 2050	5.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9,094.11	0.00	2.21	Jan 20, 2026	5.00
JKPAPER	JK PAPER LTD	Materials	Equity	9,090.87	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	9,083.17	0.00	2.37	Aug 02, 2033	5.68
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	9,083.17	0.00	3.78	May 29, 2030	5.71
008930	HANMI SCIENCE LTD	Health Care	Equity	9,070.44	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	9,070.44	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	9,064.94	0.00	0.46	Jun 17, 2026	2.00
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	9,064.94	0.00	3.39	Jun 22, 2029	0.75
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	9,064.94	0.00	2.91	Dec 13, 2028	0.40
BASGR	BASF SE RegS	Corporates	Fixed Income	9,064.94	0.00	4.91	Mar 17, 2031	1.50
SSELN	SSE PLC RegS	Corporates	Fixed Income	9,064.94	0.00	1.95	Dec 31, 2079	4.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,064.94	0.00	3.44	Oct 24, 2029	4.75
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	9,057.07	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	9,050.02	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	9,050.02	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	9,050.02	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	9,050.02	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	9,050.02	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,046.70	0.00	1.06	Feb 08, 2027	4.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	9,046.70	0.00	2.68	Sep 13, 2028	0.01
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	9,046.70	0.00	2.80	Nov 01, 2028	0.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	9,046.70	0.00	1.49	Jul 22, 2027	4.13
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	9,046.70	0.00	5.41	Mar 18, 2032	3.50
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	9,028.95	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	9,028.46	0.00	1.21	Mar 31, 2027	2.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,028.46	0.00	8.64	Oct 13, 2034	0.05
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	9,028.46	0.00	4.31	Oct 08, 2040	1.75
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	9,028.46	0.00	5.74	Mar 28, 2032	2.00
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	9,028.46	0.00	12.36	Mar 22, 2044	3.95
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,028.46	0.00	10.31	May 31, 2039	3.63
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	9,028.46	0.00	15.87	Nov 10, 2055	4.58
2146	UT GROUP LTD	Industrials	Equity	9,018.80	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	9,018.80	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	9,010.22	0.00	3.06	Apr 03, 2029	2.73
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	9,010.22	0.00	5.36	Jun 07, 2032	4.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	9,010.22	0.00	13.18	Apr 25, 2047	4.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,010.22	0.00	3.78	Jan 27, 2030	2.75
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	9,010.22	0.00	1.51	Jul 17, 2027	2.25
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	9,010.22	0.00	6.96	Jun 16, 2034	4.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	9,009.16	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	9,009.16	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	9,009.16	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	9,001.12	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	8,991.98	0.00	12.40	Sep 02, 2044	4.09
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	8,991.98	0.00	2.59	Nov 17, 2028	5.47
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,991.98	0.00	16.01	Feb 17, 2045	1.20
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,991.98	0.00	11.73	Feb 14, 2043	4.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,991.98	0.00	10.32	Jan 16, 2040	4.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	8,988.73	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	8,988.73	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	8,988.73	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	8,988.73	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	8,988.73	0.00	0.00	nan	0.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	8,988.36	0.00	4.91	Jan 15, 2032	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,988.36	0.00	3.87	Mar 01, 2030	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,988.36	0.00	6.69	Jun 01, 2034	5.30
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	8,988.36	0.00	0.88	Jan 15, 2027	4.88
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	8,988.36	0.00	2.40	Aug 15, 2028	4.75
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	8,988.36	0.00	4.41	Jun 01, 2033	5.88
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,988.36	0.00	11.61	Jul 01, 2044	4.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,988.36	0.00	5.16	Aug 01, 2031	1.85
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,988.36	0.00	7.13	Apr 01, 2035	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8,988.36	0.00	12.02	Jun 29, 2041	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	8,988.36	0.00	11.99	Apr 01, 2046	4.55
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	8,988.36	0.00	3.65	Mar 12, 2031	5.23
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,988.36	0.00	6.93	Jun 20, 2047	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	8,988.36	0.00	9.89	Jun 15, 2040	5.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,988.36	0.00	1.61	Sep 13, 2027	5.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	8,988.36	0.00	1.99	Mar 06, 2028	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,988.36	0.00	12.96	Nov 01, 2046	3.64
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	8,988.36	0.00	8.56	Aug 01, 2038	6.50
RS	RELIANCE INC	Industrial	Fixed Income	8,988.36	0.00	4.29	Aug 15, 2030	2.15
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	8,988.36	0.00	11.52	Feb 10, 2041	2.50
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	8,988.36	0.00	1.66	Feb 04, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,988.36	0.00	7.24	May 15, 2035	5.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,988.36	0.00	14.19	Feb 15, 2050	3.30
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8,988.36	0.00	2.38	Jul 20, 2028	3.67
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,988.36	0.00	11.24	Aug 01, 2043	4.60
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,988.36	0.00	7.02	Jan 15, 2035	5.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,988.36	0.00	2.37	Jun 15, 2028	1.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,988.36	0.00	5.61	Sep 30, 2032	4.75
ZTS	ZOETIS INC	Industrial	Fixed Income	8,988.36	0.00	12.86	Aug 20, 2048	4.45
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	8,988.36	0.00	3.24	Jun 18, 2029	3.38
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	8,987.14	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	8,973.74	0.00	2.25	May 10, 2028	2.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,973.74	0.00	1.34	May 17, 2027	3.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	8,968.30	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	8,966.67	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	8,955.50	0.00	16.05	Dec 01, 2051	3.15
EDF	EDF SA MTN RegS	Government Related	Fixed Income	8,955.50	0.00	8.03	Mar 27, 2037	5.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,955.50	0.00	9.91	Jan 21, 2036	0.01
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	8,955.50	0.00	20.62	Oct 13, 2051	1.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	8,955.50	0.00	3.17	Mar 20, 2029	0.20
272	SHUI ON LAND LTD	Real Estate	Equity	8,947.87	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	8,947.87	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	8,937.26	0.00	0.73	Sep 30, 2026	3.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,937.26	0.00	2.29	May 24, 2028	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	8,937.26	0.00	4.97	Mar 18, 2031	1.13
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	8,937.26	0.00	3.83	Dec 03, 2029	0.75
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	8,927.44	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	8,927.44	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	8,927.44	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	8,919.02	0.00	3.87	Apr 08, 2030	3.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	8,919.02	0.00	7.06	Feb 27, 2035	5.25
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	8,919.02	0.00	7.69	Jul 15, 2035	4.34
8283	PALTAC CORP	Consumer Discretionary	Equity	8,914.53	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	8,907.01	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	8,907.01	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	8,900.78	0.00	4.80	Aug 13, 2031	4.65
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8,900.78	0.00	28.08	Nov 02, 2086	1.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,900.78	0.00	11.83	Jul 15, 2039	1.50
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	8,900.78	0.00	0.86	Nov 12, 2026	1.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	8,900.78	0.00	3.89	Jan 17, 2030	1.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	8,900.78	0.00	3.95	Jan 23, 2030	0.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	8,900.78	0.00	3.29	Apr 30, 2029	0.01
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	8,900.78	0.00	5.86	Apr 04, 2032	1.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,900.78	0.00	5.07	Sep 12, 2032	3.58
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	8,900.78	0.00	7.10	Jul 30, 2040	5.77
AJMANBANK	AJMAN BANK	Financials	Equity	8,886.58	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	8,886.58	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,882.61	0.00	6.10	Jun 01, 2033	5.35
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	8,882.61	0.00	7.53	Feb 15, 2036	5.55
BA	BOEING CO	Industrial	Fixed Income	8,882.61	0.00	13.13	Mar 01, 2048	3.63
CVS	CVS HEALTH CORP	Industrial	Fixed Income	8,882.61	0.00	1.35	Jun 01, 2027	6.25
ECL	ECOLAB INC	Industrial	Fixed Income	8,882.61	0.00	16.26	Aug 18, 2055	2.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	8,882.61	0.00	6.93	Jan 15, 2035	5.35
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	8,882.61	0.00	6.14	Dec 01, 2046	3.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,882.61	0.00	6.87	Apr 01, 2051	2.50
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	8,882.61	0.00	6.08	Nov 01, 2047	3.50
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	8,882.61	0.00	11.15	Jan 15, 2049	4.09
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,882.61	0.00	6.93	Nov 20, 2046	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	8,882.61	0.00	3.24	Feb 21, 2030	11.25
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	8,882.61	0.00	7.19	Jul 15, 2035	5.18
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	8,882.61	0.00	5.03	Sep 12, 2031	3.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,882.61	0.00	7.17	Mar 01, 2035	4.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,882.61	0.00	9.83	Apr 15, 2040	5.00
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	8,882.61	0.00	1.57	Aug 24, 2027	3.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,882.61	0.00	2.30	Jun 09, 2028	4.51
NI	NISOURCE INC	Utility	Fixed Income	8,882.61	0.00	6.08	Jun 30, 2033	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,882.61	0.00	15.73	Jun 01, 2051	2.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,882.61	0.00	5.15	May 01, 2032	7.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,882.61	0.00	12.55	Feb 15, 2048	4.30
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	8,882.61	0.00	11.44	Dec 15, 2049	5.11
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	8,882.61	0.00	15.00	Aug 01, 2050	2.68
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,882.61	0.00	7.32	May 09, 2035	5.00
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,882.61	0.00	4.73	Mar 15, 2031	2.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,882.61	0.00	11.38	Aug 15, 2041	2.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,882.54	0.00	6.13	Mar 04, 2033	4.10
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	8,882.54	0.00	0.38	May 20, 2026	4.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,882.54	0.00	4.23	Apr 29, 2030	0.50
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,882.54	0.00	1.79	Nov 01, 2027	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	8,882.54	0.00	7.60	May 23, 2035	4.25
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	8,866.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,864.30	0.00	9.73	Jan 15, 2038	2.88
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,864.30	0.00	4.66	Dec 16, 2030	1.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	8,864.30	0.00	7.37	Mar 18, 2034	2.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,864.30	0.00	6.45	Nov 25, 2032	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,864.30	0.00	5.39	May 30, 2032	5.25
HZO	MARINEMAX INC	Consumer Discretionary	Equity	8,858.47	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	8,846.06	0.00	7.71	Jan 25, 2036	4.50
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,846.06	0.00	0.57	Jul 27, 2026	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,846.06	0.00	0.81	Oct 25, 2026	0.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	8,846.06	0.00	3.74	Oct 15, 2029	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,846.06	0.00	0.37	May 15, 2026	0.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	8,846.06	0.00	5.97	May 25, 2032	1.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	8,846.06	0.00	4.66	Mar 15, 2031	3.25
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	8,845.73	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	8,845.73	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	8,827.82	0.00	6.12	Jun 29, 2032	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	8,827.82	0.00	9.99	May 20, 2036	0.38
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,827.82	0.00	5.18	Jul 06, 2032	5.80
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	8,827.82	0.00	5.71	Oct 31, 2032	5.13
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	8,825.30	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	8,809.58	0.00	8.74	Mar 09, 2039	6.38
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	8,809.58	0.00	0.47	Aug 27, 2026	2.50
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	8,809.58	0.00	7.02	Jun 16, 2033	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,809.58	0.00	4.31	Jul 13, 2030	1.75
KFW	KFW MTN RegS	Government Related	Fixed Income	8,809.58	0.00	0.57	Jul 31, 2026	1.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	8,809.58	0.00	9.98	May 05, 2037	1.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	8,809.58	0.00	9.12	May 27, 2037	3.63
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	8,804.87	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	8,804.87	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	8,804.87	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,791.35	0.00	3.92	Dec 18, 2029	0.05
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,791.35	0.00	4.83	Jan 20, 2031	1.05
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	8,791.35	0.00	8.60	Jun 01, 2036	3.35
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	8,784.44	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	8,784.44	0.00	0.00	nan	0.00
TELPM	PLDT INC RegS	Industrial	Fixed Income	8,776.87	0.00	14.40	Jun 23, 2050	3.45
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	8,776.87	0.00	12.61	Mar 10, 2051	4.38
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	8,776.87	0.00	5.01	Nov 18, 2031	3.54
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	8,776.87	0.00	4.24	Dec 01, 2030	4.74
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	8,776.87	0.00	1.56	Sep 09, 2027	4.20
AEE	AMEREN CORPORATION	Utility	Fixed Income	8,776.87	0.00	2.12	Mar 15, 2028	1.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8,776.87	0.00	13.75	Apr 15, 2052	4.30
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,776.87	0.00	13.85	May 01, 2050	3.70
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,776.87	0.00	10.80	Oct 15, 2044	5.60
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	8,776.87	0.00	3.02	Jul 15, 2030	9.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	8,776.87	0.00	3.81	Mar 01, 2030	2.95
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8,776.87	0.00	11.70	Oct 30, 2042	3.63
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	8,776.87	0.00	5.43	Dec 14, 2031	2.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,776.87	0.00	6.71	Jun 26, 2034	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,776.87	0.00	7.33	Aug 15, 2035	5.25
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,776.87	0.00	2.87	Aug 01, 2034	3.50
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,776.87	0.00	14.57	May 01, 2051	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,776.87	0.00	6.91	Sep 30, 2034	4.95
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,776.87	0.00	3.42	Oct 15, 2029	4.75
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,776.87	0.00	4.46	Mar 12, 2031	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	8,776.87	0.00	7.63	Aug 01, 2036	6.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,776.87	0.00	14.52	Mar 01, 2050	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,776.87	0.00	13.61	Jul 01, 2049	3.60
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	8,776.87	0.00	2.52	Feb 01, 2029	6.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,776.87	0.00	4.36	Dec 01, 2030	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,776.87	0.00	2.71	Dec 03, 2029	4.14
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	8,776.87	0.00	5.49	Nov 15, 2032	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,776.87	0.00	5.69	Aug 16, 2032	3.65
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,776.87	0.00	12.74	Dec 01, 2048	4.85
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	8,776.87	0.00	12.17	Jun 15, 2046	4.80
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	8,773.11	0.00	0.52	Jul 10, 2026	2.00
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	8,773.11	0.00	3.99	Jan 18, 2030	0.10
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	8,773.11	0.00	4.96	May 15, 2031	2.25
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	8,773.11	0.00	4.66	Oct 18, 2030	0.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	8,773.11	0.00	4.26	May 05, 2030	0.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	8,773.11	0.00	5.88	Aug 30, 2032	3.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	8,773.11	0.00	7.56	Dec 02, 2034	3.75
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	8,764.01	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	8,764.01	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	8,754.87	0.00	1.21	Apr 02, 2027	1.75
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	8,754.87	0.00	6.88	Feb 08, 2034	2.88
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	8,754.87	0.00	4.87	Jun 01, 2031	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,754.87	0.00	6.06	Jun 02, 2033	5.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	8,754.87	0.00	5.28	Nov 04, 2036	3.63
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	8,754.87	0.00	1.20	Mar 25, 2027	1.75
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	8,754.87	0.00	3.73	Oct 08, 2029	0.01
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	8,736.63	0.00	4.38	Jul 01, 2030	0.63
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	8,736.63	0.00	4.09	Mar 03, 2030	0.34
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	8,736.63	0.00	3.61	Oct 15, 2029	2.50
EXOIM	EXOR NV RegS	Corporates	Fixed Income	8,718.39	0.00	1.97	Jan 18, 2028	1.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,718.39	0.00	9.87	Sep 05, 2038	3.88
035760	CJ ENM LTD	Communication	Equity	8,702.72	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	8,702.72	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	8,702.72	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	8,702.72	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	8,702.72	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	8,702.72	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	8,702.72	0.00	0.00	nan	0.00
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	8,700.15	0.00	2.08	Mar 03, 2028	1.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,700.15	0.00	5.34	Nov 05, 2031	3.13
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	8,682.29	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	8,682.29	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,681.91	0.00	0.43	Jun 08, 2026	0.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	8,681.91	0.00	1.37	May 24, 2027	1.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	8,681.91	0.00	1.40	Jun 08, 2027	1.63
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	8,681.91	0.00	4.09	Feb 20, 2030	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,681.91	0.00	9.32	Jul 09, 2035	0.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,671.12	0.00	12.55	Apr 15, 2049	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,671.12	0.00	1.43	Jul 09, 2027	4.55
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,671.12	0.00	7.80	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,671.12	0.00	14.47	Mar 01, 2052	3.60
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,671.12	0.00	2.26	Nov 01, 2029	12.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,671.12	0.00	14.03	Oct 01, 2050	2.95
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	8,671.12	0.00	6.08	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	8,671.12	0.00	6.51	Aug 01, 2046	3.00
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	8,671.12	0.00	3.81	Nov 15, 2029	0.00
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,671.12	0.00	7.08	Dec 20, 2042	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	8,671.12	0.00	11.83	Sep 15, 2044	4.30
HPQ	HP INC	Industrial	Fixed Income	8,671.12	0.00	5.38	Apr 15, 2032	4.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,671.12	0.00	7.38	Aug 15, 2035	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8,671.12	0.00	1.08	Feb 09, 2027	2.20
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,671.12	0.00	2.51	May 15, 2030	8.25
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,671.12	0.00	4.08	Aug 18, 2030	4.63
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,671.12	0.00	2.31	Jun 12, 2028	4.33
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8,671.12	0.00	3.85	Aug 01, 2033	7.38
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	8,671.12	0.00	3.57	Jul 15, 2030	7.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,671.12	0.00	4.92	Mar 15, 2031	1.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8,671.12	0.00	3.60	Feb 07, 2030	4.95
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,671.12	0.00	14.33	Aug 01, 2050	3.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,671.12	0.00	0.08	Jul 15, 2028	9.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,671.12	0.00	13.48	Apr 01, 2055	5.80
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	8,671.12	0.00	6.75	Sep 01, 2034	5.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	8,671.12	0.00	5.39	Aug 15, 2032	5.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8,671.12	0.00	14.66	Aug 15, 2051	3.15
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8,671.12	0.00	17.04	Aug 15, 2061	2.80
STNFRD	Stanford University	Industrial	Fixed Income	8,671.12	0.00	15.75	Jun 01, 2050	2.41
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	8,671.12	0.00	3.82	Apr 30, 2030	5.40
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,671.12	0.00	14.37	Mar 15, 2051	3.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,671.12	0.00	15.35	Apr 27, 2050	2.55
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	8,671.12	0.00	4.49	Oct 15, 2030	1.80
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	8,671.12	0.00	9.71	Oct 19, 2040	6.25
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	8,671.12	0.00	2.27	Jun 15, 2028	6.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	8,671.12	0.00	15.32	Sep 14, 2061	3.83
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	8,663.67	0.00	14.80	Jun 01, 2054	5.08
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	8,663.67	0.00	2.84	Dec 04, 2028	1.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,663.67	0.00	3.02	Apr 11, 2029	2.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,663.67	0.00	15.93	May 25, 2053	3.70
2695	KURA SUSHI INC	Consumer Discretionary	Equity	8,653.88	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	8,653.88	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	8,645.43	0.00	3.41	Sep 01, 2029	3.40
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	8,645.43	0.00	4.61	Nov 15, 2031	8.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	8,645.43	0.00	2.62	Sep 26, 2028	2.13
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,645.43	0.00	4.36	Jun 04, 2030	0.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,645.43	0.00	9.52	Sep 17, 2035	0.10
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	8,641.44	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	8,641.44	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	8,627.19	0.00	11.25	Feb 28, 2039	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,627.19	0.00	9.95	Apr 14, 2038	3.10
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	8,627.19	0.00	6.26	Nov 19, 2032	2.75
RALLIS	RALLIS INDIA LTD	Materials	Equity	8,621.01	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	8,615.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,608.95	0.00	2.36	Jun 12, 2029	1.81
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	8,600.58	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	8,590.71	0.00	0.81	Oct 24, 2026	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,590.71	0.00	0.94	Dec 14, 2026	0.13
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	8,580.15	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	8,580.15	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	8,572.47	0.00	3.57	Dec 06, 2034	4.06
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,572.47	0.00	6.28	Apr 23, 2032	0.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,572.47	0.00	4.35	May 27, 2030	0.01
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	8,572.47	0.00	5.84	Feb 16, 2032	0.95
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	8,572.47	0.00	10.79	Sep 10, 2044	5.75
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	8,565.38	0.00	4.96	Dec 01, 2033	5.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,565.38	0.00	12.89	Jul 29, 2049	4.30
BA	BOEING CO	Industrial	Fixed Income	8,565.38	0.00	12.85	Mar 01, 2047	3.65
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	8,565.38	0.00	5.65	Nov 01, 2032	5.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	8,565.38	0.00	16.21	Jan 01, 2114	4.86
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,565.38	0.00	7.59	Nov 01, 2035	4.95
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,565.38	0.00	1.22	Jul 15, 2027	5.63
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	8,565.38	0.00	11.39	Dec 01, 2044	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	8,565.38	0.00	13.05	Apr 15, 2050	4.70
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	8,565.38	0.00	5.49	Jan 01, 2046	3.50
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	8,565.38	0.00	5.88	Sep 01, 2047	4.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	8,565.38	0.00	5.42	Sep 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,565.38	0.00	5.81	Jan 15, 2033	4.75
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	8,565.38	0.00	3.38	Dec 01, 2029	8.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,565.38	0.00	6.01	Jun 01, 2033	5.40
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,565.38	0.00	13.73	Oct 01, 2049	3.70
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	8,565.38	0.00	5.13	Nov 01, 2033	5.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8,565.38	0.00	7.53	Nov 15, 2035	5.35
MBI	MBIA INC	Financial Institutions	Fixed Income	8,565.38	0.00	6.85	Dec 01, 2034	5.70
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	8,565.38	0.00	13.83	Nov 15, 2052	4.13
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	8,565.38	0.00	7.00	Mar 15, 2035	5.65
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8,565.38	0.00	14.91	Aug 01, 2056	4.06
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	8,565.38	0.00	3.82	Jul 15, 2030	6.19
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	8,565.38	0.00	3.34	Aug 15, 2029	2.80
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	8,565.38	0.00	8.48	Jun 15, 2039	9.25
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	8,565.38	0.00	8.16	Dec 10, 2037	7.38
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	8,565.38	0.00	2.47	Sep 16, 2028	4.80
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,565.38	0.00	14.20	Apr 01, 2052	3.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,565.38	0.00	3.68	Jan 15, 2030	3.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	8,559.72	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	8,554.23	0.00	1.06	Jan 23, 2027	0.25
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,554.23	0.00	10.62	Apr 02, 2040	3.70
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	8,554.23	0.00	5.75	May 21, 2032	2.50
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	8,549.61	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	8,549.61	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	8,549.61	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	8,539.29	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	8,539.29	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	8,539.29	0.00	0.00	nan	0.00
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	8,536.00	0.00	8.85	Jul 08, 2039	6.35
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	8,536.00	0.00	1.46	Jun 25, 2027	0.50
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	8,536.00	0.00	6.86	Jul 13, 2033	1.99
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	8,517.76	0.00	2.78	Dec 02, 2028	3.05
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	8,517.76	0.00	4.21	Sep 10, 2031	3.61
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	8,517.76	0.00	3.57	Oct 11, 2029	2.38
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	8,517.76	0.00	7.31	Oct 09, 2033	1.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,517.76	0.00	4.69	Sep 30, 2030	0.01
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,517.76	0.00	3.59	Dec 31, 2079	5.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	8,517.76	0.00	3.58	Oct 02, 2029	2.38
SSTK	SHUTTERSTOCK INC	Communication	Equity	8,517.22	0.00	0.00	nan	0.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	8,499.52	0.00	5.67	Jun 30, 2042	1.38
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,499.52	0.00	2.70	Nov 18, 2028	3.13
PAT	PATRIZIA	Real Estate	Equity	8,497.48	0.00	0.00	nan	0.00
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	8,481.28	0.00	4.83	Nov 25, 2030	0.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	8,481.28	0.00	5.42	Jun 07, 2032	4.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,481.28	0.00	3.45	Feb 20, 2035	5.00
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	8,481.28	0.00	2.91	Mar 26, 2030	4.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,481.28	0.00	4.64	Jan 24, 2031	2.63
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	8,478.01	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,478.01	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	8,478.01	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	8,463.04	0.00	2.62	Sep 22, 2028	2.13
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,463.04	0.00	4.83	Nov 19, 2030	0.01
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	8,463.04	0.00	5.71	Dec 01, 2031	0.88
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	8,463.04	0.00	7.24	Feb 21, 2035	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	8,463.04	0.00	4.59	May 16, 2031	4.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,463.04	0.00	3.68	Mar 10, 2030	5.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8,459.63	0.00	4.17	Jun 15, 2030	2.21
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,459.63	0.00	15.20	Jun 15, 2051	2.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	8,459.63	0.00	14.10	Mar 01, 2050	3.25
AN	AUTONATION INC	Industrial	Fixed Income	8,459.63	0.00	1.71	Nov 15, 2027	3.80
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,459.63	0.00	4.38	Dec 11, 2030	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,459.63	0.00	12.35	Mar 01, 2045	3.70
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	8,459.63	0.00	2.01	Apr 15, 2028	4.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	8,459.63	0.00	4.28	Nov 15, 2030	4.75
ECL	ECOLAB INC	Industrial	Fixed Income	8,459.63	0.00	16.08	Aug 15, 2050	2.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,459.63	0.00	11.44	Jun 15, 2041	3.10
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	8,459.63	0.00	6.31	Sep 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,459.63	0.00	14.84	Mar 15, 2065	5.80
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,459.63	0.00	9.31	Feb 01, 2041	6.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,459.63	0.00	6.16	Oct 15, 2033	5.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	8,459.63	0.00	1.17	Apr 01, 2030	10.25
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	8,459.63	0.00	1.25	May 20, 2027	5.70
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,459.63	0.00	3.55	Jan 13, 2030	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,459.63	0.00	11.46	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,459.63	0.00	3.69	Mar 15, 2030	5.00
SYNIT_25-3-A	SYNIT_25-3 A	ABS	Fixed Income	8,459.63	0.00	2.67	Nov 17, 2031	4.06
TRICN	TR FINANCE LLC	Industrial	Fixed Income	8,459.63	0.00	7.33	Aug 15, 2035	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,459.63	0.00	8.19	Jan 15, 2038	7.00
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,459.63	0.00	6.53	Mar 15, 2033	1.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,459.63	0.00	16.19	Feb 14, 2072	3.85
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,459.63	0.00	13.07	Dec 15, 2049	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,459.63	0.00	15.65	Nov 15, 2050	2.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	8,459.63	0.00	2.19	Jul 15, 2030	8.25
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	8,457.58	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	8,445.35	0.00	0.00	nan	0.00
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	8,444.80	0.00	1.01	Jan 23, 2027	6.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	8,444.80	0.00	3.38	Jul 03, 2029	1.50
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	8,444.80	0.00	5.99	Jun 30, 2040	2.74
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	8,437.15	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	8,437.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	8,426.56	0.00	1.91	Nov 30, 2027	1.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	8,426.56	0.00	3.11	Mar 26, 2029	1.38
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	8,426.56	0.00	3.95	Apr 27, 2030	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,426.56	0.00	5.11	Oct 18, 2031	4.88
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	8,416.72	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	8,416.72	0.00	0.00	nan	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	8,408.32	0.00	5.37	Jul 08, 2031	0.50
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	8,408.32	0.00	4.01	Mar 29, 2030	1.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	8,408.32	0.00	4.78	Jun 06, 2031	3.88
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	8,396.29	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	8,396.29	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	8,393.22	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	8,393.22	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	8,390.08	0.00	4.97	Jan 27, 2031	0.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	8,390.08	0.00	5.07	Feb 22, 2031	0.13
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,390.08	0.00	5.13	Mar 10, 2031	0.01
MEG	MEGAWORLD CORP	Real Estate	Equity	8,375.86	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	8,371.84	0.00	15.86	Jun 18, 2050	2.95
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	8,371.84	0.00	5.67	Oct 31, 2031	0.55
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	8,355.43	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	8,355.43	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	8,355.43	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	8,355.43	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	8,353.89	0.00	15.80	Feb 04, 2051	2.63
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	8,353.89	0.00	1.70	Feb 15, 2028	10.50
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	8,353.89	0.00	4.27	Apr 01, 2056	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	8,353.89	0.00	14.97	Jan 15, 2052	3.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,353.89	0.00	2.97	May 30, 2029	7.25
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	8,353.89	0.00	4.78	Sep 15, 2033	6.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8,353.89	0.00	1.10	Mar 15, 2027	3.20
EQNR	EQUINOR ASA	Agency	Fixed Income	8,353.89	0.00	1.17	Apr 06, 2027	3.00
FDX	FEDEX CORP	Industrial	Fixed Income	8,353.89	0.00	6.47	Jan 15, 2034	4.90
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	8,353.89	0.00	4.11	Aug 26, 2030	4.57
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,353.89	0.00	5.82	Apr 20, 2048	3.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	8,353.89	0.00	12.81	May 17, 2048	4.58
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8,353.89	0.00	2.41	Sep 01, 2028	3.63
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	8,353.89	0.00	7.22	Jun 15, 2035	5.85
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,353.89	0.00	3.96	Jul 30, 2035	5.40
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	8,353.89	0.00	2.71	Oct 25, 2028	1.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,353.89	0.00	2.57	Dec 01, 2028	4.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,353.89	0.00	14.05	Nov 15, 2056	5.50
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	8,353.89	0.00	14.67	Jul 30, 2051	3.10
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	8,353.89	0.00	11.38	Jul 01, 2044	4.78
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	8,353.89	0.00	1.47	Jul 18, 2027	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,353.89	0.00	13.55	Mar 15, 2053	5.13
QVCN	QVC INC 144A	Industrial	Fixed Income	8,353.89	0.00	2.68	Apr 15, 2029	6.88
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	8,353.89	0.00	3.36	Oct 15, 2030	6.25
SWY	SAFEWAY INC	Industrial	Fixed Income	8,353.89	0.00	4.19	Feb 01, 2031	7.25
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	8,353.89	0.00	1.39	Jun 01, 2027	1.29
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,353.89	0.00	3.13	Jun 15, 2029	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,353.89	0.00	6.53	Jul 01, 2034	5.63
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	8,353.89	0.00	3.98	Aug 01, 2030	4.90
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,353.89	0.00	7.45	Nov 15, 2035	5.55
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	8,353.89	0.00	3.52	Jan 15, 2030	4.87
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	8,353.60	0.00	17.27	Jul 02, 2049	1.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	8,353.60	0.00	11.84	Oct 07, 2039	1.63
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	8,353.60	0.00	5.52	Oct 07, 2031	1.13
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	8,353.60	0.00	5.43	Jun 05, 2032	4.63
NXI	NEXITY SA	Real Estate	Equity	8,341.08	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8,335.36	0.00	8.75	Oct 27, 2036	3.38
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	8,335.36	0.00	5.64	Oct 15, 2031	0.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8,335.36	0.00	12.29	Jan 29, 2040	1.25
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	8,335.36	0.00	5.44	Jul 08, 2031	0.05
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,335.36	0.00	3.63	Jan 10, 2030	4.00
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	8,335.36	0.00	2.97	Apr 29, 2030	4.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	8,335.36	0.00	4.14	Jul 16, 2031	3.25
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	8,335.00	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,317.12	0.00	14.92	Nov 14, 2042	1.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	8,317.12	0.00	7.68	May 29, 2034	1.63
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	8,317.12	0.00	7.87	Jul 05, 2034	1.38
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	8,317.12	0.00	6.08	May 05, 2032	0.80
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,317.12	0.00	5.92	Jan 19, 2032	0.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	8,317.12	0.00	1.79	Feb 28, 2033	4.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,317.12	0.00	4.02	Jun 12, 2030	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	8,317.12	0.00	7.71	Sep 14, 2035	4.88
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	8,314.57	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	8,314.57	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	8,304.64	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	8,298.88	0.00	5.68	Oct 20, 2031	0.30
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,298.88	0.00	5.99	Jan 18, 2033	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,298.88	0.00	4.44	Feb 20, 2031	4.00
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	8,298.88	0.00	6.21	Jun 06, 2033	4.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,298.88	0.00	4.34	Jan 06, 2031	3.88
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	8,298.88	0.00	6.46	May 27, 2033	3.13
001740	SK NETWORKS LTD	Industrials	Equity	8,294.14	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	8,288.95	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,280.65	0.00	3.82	Jun 03, 2030	6.25
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	8,280.65	0.00	13.16	Mar 11, 2052	5.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,280.65	0.00	5.91	Jan 15, 2032	0.25
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,280.65	0.00	5.28	May 06, 2031	0.01
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	8,280.65	0.00	2.83	Apr 05, 2029	4.25
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	8,273.72	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	8,273.72	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	8,273.72	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	8,273.72	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	8,273.72	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	8,273.72	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	8,273.72	0.00	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	8,262.41	0.00	2.36	May 19, 2028	0.10
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,262.41	0.00	7.42	Nov 21, 2034	4.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,262.41	0.00	2.98	Mar 29, 2029	4.25
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	8,262.41	0.00	5.93	Oct 06, 2032	3.67
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	8,253.29	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	8,253.29	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	8,253.29	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	8,253.29	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	8,253.29	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	8,253.29	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,248.14	0.00	7.33	Jun 15, 2035	5.38
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	8,248.14	0.00	2.40	Sep 15, 2028	6.13
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	8,248.14	0.00	7.35	Aug 01, 2035	5.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	8,248.14	0.00	2.71	Feb 15, 2029	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,248.14	0.00	11.67	Aug 15, 2045	4.95
HOPECA	CITY OF HOPE	Industrial	Fixed Income	8,248.14	0.00	12.75	Aug 15, 2048	4.38
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,248.14	0.00	4.86	Oct 01, 2031	5.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,248.14	0.00	12.27	May 15, 2047	4.75
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	8,248.14	0.00	15.96	Oct 01, 2055	2.83
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,248.14	0.00	7.12	Sep 01, 2046	3.00
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	8,248.14	0.00	5.97	Feb 01, 2048	3.50
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	8,248.14	0.00	2.22	Jun 01, 2028	7.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	8,248.14	0.00	4.78	Mar 11, 2032	8.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,248.14	0.00	1.06	Feb 01, 2027	1.35
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	8,248.14	0.00	3.93	Jun 15, 2030	5.25
KBR	KBR INC 144A	Industrial	Fixed Income	8,248.14	0.00	2.08	Sep 30, 2028	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,248.14	0.00	4.74	Jan 19, 2031	1.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	8,248.14	0.00	15.69	Dec 01, 2057	3.66
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,248.14	0.00	14.14	Nov 05, 2055	5.30
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	8,248.14	0.00	13.77	Nov 15, 2050	3.04
OGS	ONE GAS INC	Utility	Fixed Income	8,248.14	0.00	5.62	Sep 01, 2032	4.25
EXC	PECO ENERGY CO	Utility	Fixed Income	8,248.14	0.00	14.42	Sep 15, 2049	3.00
BRKHEC	PACIFICORP	Utility	Fixed Income	8,248.14	0.00	7.39	Jun 15, 2035	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	8,248.14	0.00	9.54	Jan 15, 2040	5.50
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	8,248.14	0.00	2.62	Oct 15, 2028	3.44
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,248.14	0.00	14.44	May 01, 2050	3.15
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,248.14	0.00	2.99	Apr 22, 2029	4.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	8,248.14	0.00	1.11	Mar 22, 2027	3.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,248.14	0.00	14.16	Oct 01, 2049	3.25
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	8,248.14	0.00	2.52	Feb 01, 2029	10.75
WMT	WALMART INC	Industrial	Fixed Income	8,248.14	0.00	10.25	Oct 25, 2040	5.00
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	8,248.14	0.00	11.94	May 15, 2045	3.57
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,248.14	0.00	14.07	Sep 01, 2049	3.30
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	8,244.17	0.00	7.35	Oct 18, 2033	1.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,244.17	0.00	1.99	Feb 15, 2028	4.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	8,244.17	0.00	3.24	Jul 05, 2029	4.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	8,244.17	0.00	6.86	Jul 12, 2035	4.50
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	8,225.93	0.00	2.30	Jun 14, 2028	5.22
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	8,225.93	0.00	10.11	Oct 24, 2036	0.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,225.93	0.00	1.97	Feb 03, 2028	3.30
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	8,225.93	0.00	12.47	Jun 12, 2040	1.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8,225.93	0.00	25.01	Apr 15, 2052	0.13
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	8,225.93	0.00	2.62	Sep 14, 2028	1.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,225.93	0.00	5.29	Dec 06, 2031	4.38
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	8,225.93	0.00	3.68	Jan 15, 2030	3.50
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	8,225.93	0.00	2.81	Jan 17, 2029	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	8,225.93	0.00	3.68	Feb 14, 2030	4.45
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	8,225.93	0.00	2.37	Jul 17, 2029	4.63
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	8,212.43	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	8,212.43	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	8,212.43	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	8,207.69	0.00	2.39	Jul 20, 2028	3.25
RWE	RWE AG RegS	Corporates	Fixed Income	8,207.69	0.00	2.86	Nov 26, 2028	0.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,207.69	0.00	6.32	May 01, 2034	7.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	8,207.69	0.00	2.94	Dec 31, 2079	4.80
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	8,192.00	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	8,192.00	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	8,189.45	0.00	4.99	Dec 31, 2079	5.84
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	8,189.45	0.00	11.09	Mar 13, 2043	4.50
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	8,189.45	0.00	7.74	May 03, 2034	1.25
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	8,189.45	0.00	3.79	Nov 29, 2029	1.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,189.45	0.00	3.34	Oct 12, 2029	4.38
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	8,189.45	0.00	1.46	Jul 16, 2028	4.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,189.45	0.00	4.65	Apr 15, 2036	4.38
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,171.21	0.00	9.22	Mar 29, 2040	6.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	8,171.21	0.00	11.20	Apr 18, 2041	2.75
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	8,171.21	0.00	3.43	Jul 09, 2029	0.88
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	8,171.21	0.00	6.06	Feb 27, 2032	0.10
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,171.21	0.00	2.66	Sep 08, 2028	0.01
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,171.21	0.00	4.83	Jun 16, 2031	4.25
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	8,171.21	0.00	5.87	Mar 01, 2043	5.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	8,171.21	0.00	2.32	Jun 13, 2028	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,171.21	0.00	3.06	Apr 22, 2029	3.88
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,171.21	0.00	7.10	Jan 03, 2035	4.16
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	8,152.97	0.00	1.20	Mar 31, 2047	4.38
T	AT&T INC	Corporates	Fixed Income	8,152.97	0.00	5.86	May 19, 2032	2.05
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	8,152.97	0.00	4.75	Jun 13, 2031	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,152.97	0.00	5.05	Sep 26, 2032	4.13
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	8,152.97	0.00	3.09	May 02, 2029	3.75
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	8,151.14	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	8,142.40	0.00	3.58	Feb 15, 2030	5.60
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,142.40	0.00	5.74	Mar 02, 2033	5.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	8,142.40	0.00	12.15	Aug 01, 2045	4.32
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8,142.40	0.00	14.20	Nov 01, 2049	3.35
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,142.40	0.00	2.90	Apr 01, 2029	4.25
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	8,142.40	0.00	6.25	Mar 01, 2049	3.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,142.40	0.00	2.30	Jul 27, 2029	6.34
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	8,142.40	0.00	13.17	Jan 01, 2052	4.97
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,142.40	0.00	5.37	Aug 20, 2048	4.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	8,142.40	0.00	6.09	Dec 01, 2033	6.75
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	8,142.40	0.00	1.94	Feb 15, 2028	6.73
HCA	HCA INC	Industrial	Fixed Income	8,142.40	0.00	1.96	Mar 01, 2028	5.00
HPQ	HP INC	Industrial	Fixed Income	8,142.40	0.00	4.05	Jun 17, 2030	3.40
HL	HECLA MINING COMPANY	Industrial	Fixed Income	8,142.40	0.00	0.13	Feb 15, 2028	7.25
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	8,142.40	0.00	1.82	Dec 15, 2027	7.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	8,142.40	0.00	1.86	Dec 14, 2027	4.39
NXPI	NXP BV	Industrial	Fixed Income	8,142.40	0.00	1.31	Jun 01, 2027	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	8,142.40	0.00	2.46	Aug 25, 2028	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,142.40	0.00	14.52	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,142.40	0.00	2.26	Aug 01, 2028	4.65
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	8,142.40	0.00	14.47	Nov 15, 2050	3.22
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	8,142.40	0.00	3.46	Jun 01, 2035	4.84
SRE	SEMPRA (30NC10)	Utility	Fixed Income	8,142.40	0.00	6.71	Apr 01, 2055	6.55
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	8,142.40	0.00	4.07	Dec 15, 2055	6.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,142.40	0.00	10.87	Aug 15, 2040	3.16
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,142.40	0.00	8.25	May 15, 2037	6.00
WAUNIV	The Washington University	Industrial	Fixed Income	8,142.40	0.00	15.11	Apr 15, 2054	3.52
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	8,142.40	0.00	11.39	Apr 01, 2043	4.10
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	8,142.40	0.00	14.32	Jan 15, 2051	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	8,134.73	0.00	3.62	Sep 06, 2029	0.40
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	8,134.73	0.00	5.06	May 16, 2031	1.56
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	8,134.73	0.00	6.10	Feb 15, 2033	3.50
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	8,134.73	0.00	7.72	Jul 11, 2035	4.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	8,134.73	0.00	6.70	Feb 01, 2034	3.92
BASGR	BASF SE RegS	Corporates	Fixed Income	8,116.49	0.00	5.63	Jun 29, 2032	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	8,116.49	0.00	5.35	Mar 12, 2032	3.71
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,116.49	0.00	10.64	Jan 22, 2045	6.25
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	8,116.49	0.00	3.71	Jan 29, 2030	3.50
086900	MEDY-TOX INC	Health Care	Equity	8,110.28	0.00	0.00	nan	0.00
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	8,098.25	0.00	1.67	Sep 13, 2027	1.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	8,098.25	0.00	2.89	Dec 02, 2028	0.20
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	8,098.25	0.00	7.35	Jan 17, 2034	1.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	8,098.25	0.00	6.05	Dec 01, 2032	4.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	8,098.25	0.00	2.86	Jan 25, 2029	3.13
WPC	WP CAREY INC	Corporates	Fixed Income	8,098.25	0.00	5.62	Jul 23, 2032	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,098.25	0.00	3.63	Jan 15, 2031	3.58
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	8,098.25	0.00	5.87	Jan 15, 2033	3.88
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	8,080.01	0.00	4.57	Jun 02, 2031	5.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	8,080.01	0.00	1.23	Apr 11, 2027	3.71
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	8,080.01	0.00	2.23	May 03, 2028	3.25
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	8,080.01	0.00	3.85	Mar 18, 2030	3.39
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8,080.01	0.00	4.60	Apr 01, 2031	3.75
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	8,080.01	0.00	1.92	Jan 21, 2029	3.50
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	8,080.01	0.00	6.31	Feb 04, 2034	5.50
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	8,080.01	0.00	7.34	May 13, 2036	4.30
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	8,069.43	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	8,069.43	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	8,069.43	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,061.77	0.00	6.87	Feb 25, 2033	0.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	8,061.77	0.00	3.11	Jun 24, 2029	3.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	8,061.77	0.00	2.93	Feb 19, 2029	3.13
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	8,061.77	0.00	4.15	Jul 01, 2030	3.25
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	8,061.77	0.00	3.08	Apr 18, 2029	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,061.77	0.00	8.10	Jan 25, 2036	3.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	8,061.77	0.00	5.48	Apr 30, 2032	3.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	8,061.77	0.00	5.56	May 31, 2032	3.75
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	8,061.29	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	8,049.00	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	8,049.00	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,049.00	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,043.53	0.00	4.65	Jun 02, 2031	6.20
EXOIM	EXOR NV RegS	Corporates	Fixed Income	8,043.53	0.00	6.04	Feb 14, 2033	3.75
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,043.53	0.00	4.83	May 02, 2031	3.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	8,043.53	0.00	7.33	Dec 17, 2034	4.50
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	8,043.53	0.00	3.43	Sep 24, 2030	4.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	8,036.65	0.00	15.11	Jul 01, 2051	2.78
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	8,036.65	0.00	14.87	Jun 15, 2050	3.01
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,036.65	0.00	5.49	Mar 15, 2032	3.05
AZO	AUTOZONE INC	Industrial	Fixed Income	8,036.65	0.00	3.94	Jun 15, 2030	5.13
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	8,036.65	0.00	3.34	Mar 15, 2031	7.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,036.65	0.00	6.42	Feb 08, 2034	5.11
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	8,036.65	0.00	3.94	Aug 15, 2058	5.44
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	8,036.65	0.00	1.49	Aug 15, 2027	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,036.65	0.00	6.47	Mar 01, 2034	5.15
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	8,036.65	0.00	11.92	May 15, 2044	4.27
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,036.65	0.00	3.52	Jan 15, 2030	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,036.65	0.00	3.70	Mar 15, 2030	4.85
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,036.65	0.00	7.73	Dec 01, 2035	4.85
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,036.65	0.00	6.39	Feb 01, 2048	4.00
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,036.65	0.00	6.39	Jul 01, 2048	4.00
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	8,036.65	0.00	2.84	Jun 01, 2034	3.50
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,036.65	0.00	6.78	Jul 01, 2050	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	8,036.65	0.00	2.13	May 06, 2028	5.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	8,036.65	0.00	4.24	Jun 01, 2056	8.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	8,036.65	0.00	7.00	Feb 15, 2035	5.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	8,036.65	0.00	16.26	Feb 02, 2051	2.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	8,036.65	0.00	7.02	May 15, 2035	6.15
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	8,036.65	0.00	15.97	Jul 01, 2051	2.29
MET	METLIFE INC	Financial Institutions	Fixed Income	8,036.65	0.00	5.88	Aug 01, 2069	10.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,036.65	0.00	5.00	Dec 30, 2031	6.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	8,036.65	0.00	14.88	Oct 06, 2050	2.81
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,036.65	0.00	9.93	Dec 01, 2040	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,036.65	0.00	12.48	Mar 15, 2048	4.20
EXC	PECO ENERGY CO	Utility	Fixed Income	8,036.65	0.00	7.91	Oct 01, 2036	5.95
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	8,036.65	0.00	9.22	May 01, 2049	6.14
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	8,036.65	0.00	1.39	Jun 08, 2027	3.25
TXT	TEXTRON INC	Industrial	Fixed Income	8,036.65	0.00	7.83	Mar 15, 2036	4.95
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,036.65	0.00	13.69	Jun 15, 2051	4.13
WFCM_25-C65-AS	WFCM_25-C65 AS	CMBS	Fixed Income	8,036.65	0.00	7.36	Oct 15, 2058	5.67
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,036.65	0.00	15.18	Aug 15, 2061	3.38
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	8,036.65	0.00	8.20	Nov 15, 2037	6.88
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	8,036.65	0.00	11.22	Jan 15, 2050	6.39
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	8,036.65	0.00	1.98	Feb 28, 2033	6.38
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,036.65	0.00	5.50	Mar 15, 2032	3.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	8,028.57	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	8,025.29	0.00	3.92	Feb 11, 2030	1.50
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	8,025.29	0.00	8.71	Sep 15, 2036	3.10
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	8,025.29	0.00	3.07	May 29, 2029	3.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,025.29	0.00	1.41	Jun 06, 2028	3.67
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	8,025.29	0.00	7.14	Jul 19, 2034	3.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,025.29	0.00	7.29	Jan 27, 2036	3.77
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	8,025.29	0.00	7.43	Jul 24, 2055	4.38
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	8,008.14	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	8,008.14	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	8,008.14	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,007.06	0.00	1.38	May 26, 2027	0.95
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	8,007.06	0.00	12.42	Apr 16, 2040	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,007.06	0.00	10.97	Feb 16, 2037	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,007.06	0.00	2.23	May 04, 2028	3.00
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	8,007.06	0.00	8.07	Jan 16, 2036	3.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,007.06	0.00	7.25	Jul 26, 2034	3.82
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	8,007.06	0.00	4.66	Feb 15, 2031	3.00
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,007.06	0.00	3.02	Mar 19, 2029	2.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,007.06	0.00	4.94	Jun 05, 2031	3.13
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	8,007.06	0.00	6.17	Apr 30, 2033	4.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	8,007.06	0.00	10.22	Nov 06, 2038	3.50
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	7,988.82	0.00	2.30	May 29, 2028	3.05
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	7,988.82	0.00	2.03	Feb 16, 2028	2.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	7,988.82	0.00	4.09	Jun 07, 2030	3.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,988.82	0.00	5.77	Jun 28, 2032	3.38
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	7,988.82	0.00	6.80	Jan 15, 2034	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	7,988.82	0.00	3.36	Jul 30, 2029	3.30
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	7,988.82	0.00	4.74	Mar 21, 2031	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,988.82	0.00	3.90	Mar 31, 2030	3.25
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	7,988.82	0.00	5.52	Jun 23, 2032	4.43
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	7,987.71	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	7,987.71	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	7,976.16	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	7,976.16	0.00	0.00	nan	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,970.58	0.00	5.04	Sep 05, 2031	3.63
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,970.58	0.00	7.97	Jan 24, 2036	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	7,970.58	0.00	4.32	Oct 23, 2030	3.65
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	7,970.58	0.00	5.81	Jul 16, 2032	3.45
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	7,970.58	0.00	7.65	Mar 21, 2035	3.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,970.58	0.00	5.60	May 21, 2032	3.50
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	7,970.58	0.00	9.06	Jul 16, 2037	4.09
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	7,967.28	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,952.34	0.00	2.30	May 12, 2028	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,952.34	0.00	5.39	Jul 21, 2031	0.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,952.34	0.00	9.86	Feb 03, 2037	1.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,952.34	0.00	15.99	Dec 20, 2047	2.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	7,952.34	0.00	6.86	Feb 24, 2033	0.63
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,952.34	0.00	6.96	Apr 08, 2034	3.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	7,952.34	0.00	7.22	Jul 18, 2034	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	7,952.34	0.00	7.60	Jun 10, 2036	3.87
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	7,946.85	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	7,946.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,934.10	0.00	25.78	Sep 10, 2068	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,934.10	0.00	3.84	Dec 21, 2029	1.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	7,934.10	0.00	7.50	Nov 15, 2033	0.88
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,934.10	0.00	2.89	Jan 25, 2029	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	7,934.10	0.00	3.67	Dec 17, 2029	4.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	7,934.10	0.00	12.19	Sep 05, 2043	4.39
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,934.10	0.00	6.81	Dec 06, 2033	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,934.10	0.00	5.36	Dec 07, 2031	3.75
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	7,934.10	0.00	5.50	Apr 16, 2032	3.46
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,934.10	0.00	3.81	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	7,934.10	0.00	3.77	Jan 28, 2030	2.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	7,934.10	0.00	7.26	Jan 27, 2036	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	7,934.10	0.00	4.22	Aug 21, 2030	4.07
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,934.10	0.00	7.26	Feb 26, 2036	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,934.10	0.00	3.85	Mar 03, 2030	3.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	7,930.91	0.00	14.82	Jul 01, 2050	2.52
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,930.91	0.00	7.00	Mar 27, 2035	5.80
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	7,930.91	0.00	4.08	Oct 15, 2058	5.98
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	7,930.91	0.00	14.38	Aug 18, 2050	3.07
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	7,930.91	0.00	15.10	Nov 15, 2051	2.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,930.91	0.00	7.11	Mar 15, 2035	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	7,930.91	0.00	7.21	May 07, 2035	5.45
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	7,930.91	0.00	7.81	Jan 15, 2036	4.60
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	7,930.91	0.00	0.97	Jan 07, 2027	4.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,930.91	0.00	13.39	Sep 25, 2050	3.98
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,930.91	0.00	1.63	Oct 08, 2027	4.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,930.91	0.00	14.15	Mar 15, 2052	3.85
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,930.91	0.00	11.59	Mar 30, 2044	4.38
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,930.91	0.00	5.37	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,930.91	0.00	6.48	Aug 20, 2045	4.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	7,930.91	0.00	3.75	May 06, 2030	6.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,930.91	0.00	2.01	Mar 15, 2028	7.00
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,930.91	0.00	7.29	Sep 01, 2035	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,930.91	0.00	2.96	Apr 01, 2029	3.60
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,930.91	0.00	3.26	Jun 21, 2029	3.05
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	7,930.91	0.00	4.84	Sep 01, 2032	7.00
KMT	KENNAMETAL INC	Industrial	Fixed Income	7,930.91	0.00	4.68	Mar 01, 2031	2.80
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,930.91	0.00	14.00	Jan 15, 2052	3.55
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,930.91	0.00	3.07	Jun 15, 2029	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,930.91	0.00	7.29	May 06, 2035	5.13
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	7,930.91	0.00	2.31	Aug 01, 2028	3.92
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,930.91	0.00	1.01	Jan 14, 2027	1.15
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	7,930.91	0.00	4.44	May 01, 2031	6.63
EXC	PECO ENERGY CO	Utility	Fixed Income	7,930.91	0.00	13.80	Aug 15, 2052	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,930.91	0.00	2.23	Jun 04, 2028	5.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	7,930.91	0.00	11.15	Dec 15, 2044	4.90
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,930.91	0.00	1.37	Jul 15, 2027	3.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	7,930.91	0.00	1.14	Mar 15, 2027	7.00
VS	VS INDUSTRY	Information Technology	Equity	7,926.42	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	7,915.86	0.00	15.55	Aug 14, 2050	3.05
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,915.86	0.00	6.99	Jun 20, 2033	1.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,915.86	0.00	0.85	Nov 09, 2026	4.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,915.86	0.00	7.33	Jan 23, 2036	3.59
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7,915.86	0.00	6.24	Feb 26, 2033	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	7,915.86	0.00	5.57	Mar 24, 2032	3.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	7,906.00	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	7,906.00	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,897.62	0.00	6.00	Oct 30, 2033	7.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	7,897.62	0.00	5.66	May 22, 2032	3.13
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	7,897.62	0.00	8.36	Mar 25, 2036	3.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	7,897.62	0.00	5.29	Nov 29, 2031	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	7,897.62	0.00	6.73	Feb 12, 2034	3.88
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	7,897.62	0.00	7.85	Apr 30, 2035	3.30
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	7,897.62	0.00	4.07	Jun 18, 2055	4.13
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	7,897.62	0.00	0.15	Feb 22, 2026	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7,897.62	0.00	4.61	Oct 05, 2030	0.95
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	7,885.57	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	7,885.57	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	7,885.57	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	7,879.38	0.00	18.83	Sep 09, 2049	1.13
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	7,879.38	0.00	20.18	Feb 28, 2051	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	7,879.38	0.00	6.63	Jun 27, 2033	3.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	7,879.38	0.00	7.02	Feb 07, 2034	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	7,879.38	0.00	2.74	Nov 22, 2028	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	7,879.38	0.00	2.99	Mar 07, 2029	2.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	7,879.38	0.00	7.80	May 16, 2035	3.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	7,879.38	0.00	4.28	Dec 10, 2035	4.38
BYS	BYSTRONIC AG	Industrials	Equity	7,871.90	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	7,871.90	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	7,865.14	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	7,865.14	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	7,861.14	0.00	10.16	May 23, 2041	5.25
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	7,861.14	0.00	1.90	Dec 01, 2027	0.01
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	7,861.14	0.00	7.62	Jan 12, 2034	0.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	7,861.14	0.00	1.72	Oct 04, 2027	2.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	7,861.14	0.00	9.88	Oct 03, 2038	4.13
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	7,861.14	0.00	8.91	Feb 15, 2037	3.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	7,861.14	0.00	3.42	Aug 28, 2029	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	7,861.14	0.00	4.18	Jun 28, 2030	2.75
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,861.14	0.00	5.60	May 22, 2032	3.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,861.14	0.00	5.70	May 27, 2032	3.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,861.14	0.00	9.16	Jul 07, 2037	3.88
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,861.14	0.00	8.08	May 26, 2046	4.13
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	7,844.71	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	7,844.71	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	7,844.71	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	7,844.71	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	7,844.71	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,842.90	0.00	0.89	Nov 30, 2026	3.90
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	7,842.90	0.00	6.67	Nov 05, 2032	0.38
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	7,842.90	0.00	4.01	Jan 19, 2030	0.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	7,842.90	0.00	5.09	Sep 05, 2031	3.28
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	7,842.90	0.00	1.65	Sep 08, 2027	2.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	7,842.90	0.00	12.28	Mar 25, 2044	4.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,842.90	0.00	4.40	Sep 24, 2030	3.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	7,829.13	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	7,825.16	0.00	4.85	Oct 20, 2031	5.31
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	7,825.16	0.00	6.95	Mar 15, 2035	5.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,825.16	0.00	12.74	Mar 01, 2049	4.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,825.16	0.00	4.20	Feb 15, 2031	5.25
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	7,825.16	0.00	3.67	Mar 15, 2058	5.98
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	7,825.16	0.00	3.86	Jul 15, 2058	6.01
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,825.16	0.00	14.69	Jul 01, 2050	2.90
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	7,825.16	0.00	14.66	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	7,825.16	0.00	15.29	Aug 15, 2050	2.51
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,825.16	0.00	13.56	Jun 01, 2054	5.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,825.16	0.00	3.84	May 01, 2030	4.80
DUK	DUKE ENERGY CORP	Utility	Fixed Income	7,825.16	0.00	3.17	Jun 15, 2029	3.40
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7,825.16	0.00	6.68	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	7,825.16	0.00	6.14	Jan 01, 2047	3.50
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	7,825.16	0.00	5.32	Jun 01, 2045	4.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,825.16	0.00	3.03	Jul 01, 2035	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	7,825.16	0.00	5.05	Jun 01, 2031	1.90
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	7,825.16	0.00	4.93	Oct 15, 2031	4.85
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,825.16	0.00	3.87	May 06, 2030	4.50
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	7,825.16	0.00	3.15	Aug 15, 2029	6.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,825.16	0.00	3.89	May 20, 2030	4.70
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	7,825.16	0.00	10.50	Jun 15, 2042	5.72
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	7,825.16	0.00	3.55	Dec 15, 2029	4.95
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	7,825.16	0.00	14.91	Oct 01, 2050	2.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,825.16	0.00	5.74	Jan 15, 2033	5.63
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	7,825.16	0.00	2.25	Jun 15, 2028	5.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	7,825.16	0.00	13.30	Jun 01, 2049	4.15
STNFHC	Stanford Health Care	Industrial	Fixed Income	7,825.16	0.00	14.92	Aug 15, 2051	3.03
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	7,825.16	0.00	1.54	Aug 18, 2028	4.70
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,825.16	0.00	9.22	Jan 03, 2037	1.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,824.66	0.00	10.84	Nov 12, 2040	4.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,824.66	0.00	6.54	Nov 15, 2032	1.13
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	7,824.66	0.00	0.17	Mar 02, 2026	1.25
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	7,824.66	0.00	5.73	Nov 24, 2032	4.89
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	7,824.66	0.00	6.66	Aug 01, 2033	3.25
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,824.66	0.00	6.96	Apr 11, 2034	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,824.66	0.00	6.01	Oct 02, 2032	3.50
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,824.66	0.00	3.61	Oct 29, 2029	3.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	7,824.66	0.00	4.11	Jul 07, 2030	3.13
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	7,824.66	0.00	6.53	Oct 22, 2033	4.63
BIRLACORPN	BIRLA LTD	Materials	Equity	7,824.28	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	7,824.28	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	7,824.28	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	7,824.28	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,806.42	0.00	3.59	Oct 17, 2029	2.93
PVH	PVH CORP RegS	Corporates	Fixed Income	7,806.42	0.00	1.76	Dec 15, 2027	3.13
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,806.42	0.00	10.86	Apr 12, 2038	1.45
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,806.42	0.00	1.89	Dec 08, 2027	2.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,806.42	0.00	2.66	Oct 04, 2028	2.50
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	7,806.42	0.00	3.61	Oct 22, 2029	2.75
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	7,806.42	0.00	1.80	Nov 19, 2027	2.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,806.42	0.00	6.22	Feb 18, 2033	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,806.42	0.00	7.81	May 19, 2035	3.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	7,806.42	0.00	5.77	May 19, 2032	2.75
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	7,803.85	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	7,803.85	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	7,803.85	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	7,803.85	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,803.85	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	7,803.85	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	7,803.85	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,788.18	0.00	13.64	Jan 28, 2050	3.38
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	7,788.18	0.00	3.21	Dec 31, 2079	3.88
LIN	LINDE PLC RegS	Corporates	Fixed Income	7,788.18	0.00	7.53	Sep 30, 2033	0.38
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	7,788.18	0.00	3.49	Sep 05, 2029	2.63
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	7,788.18	0.00	3.27	Jun 12, 2029	2.50
ALLRNV	ALLIANDER NV RegS	Government Related	Fixed Income	7,788.18	0.00	7.84	Dec 31, 2079	4.13
018880	HANON SYSTEMS	Consumer Discretionary	Equity	7,783.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,769.94	0.00	0.94	Dec 18, 2026	3.50
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	7,769.94	0.00	10.46	Apr 10, 2041	4.25
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	7,769.94	0.00	6.08	May 20, 2032	1.00
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	7,769.94	0.00	1.15	Mar 09, 2028	1.75
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	7,769.94	0.00	5.70	Jun 13, 2032	3.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,769.94	0.00	5.50	Jul 21, 2032	4.50
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	7,769.94	0.00	3.56	Oct 01, 2029	2.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	7,769.94	0.00	3.65	Nov 05, 2029	2.80
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,769.94	0.00	7.94	Jun 22, 2035	3.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	7,769.94	0.00	7.85	Apr 17, 2035	3.25
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	7,769.94	0.00	3.64	Dec 05, 2029	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	7,769.94	0.00	4.80	Mar 28, 2031	3.25
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	7,769.94	0.00	4.65	May 15, 2056	4.00
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Corporates	Fixed Income	7,769.94	0.00	6.83	May 15, 2056	4.50
MFEB	MFE B NV	Communication	Equity	7,767.64	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	7,762.99	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	7,751.71	0.00	6.81	Aug 24, 2034	5.15
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,751.71	0.00	1.83	Nov 16, 2027	2.63
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	7,751.71	0.00	0.39	May 22, 2026	0.88
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	7,751.71	0.00	17.83	Dec 09, 2049	1.75
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,751.71	0.00	7.74	Jan 19, 2035	2.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,751.71	0.00	4.52	Oct 30, 2030	2.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,751.71	0.00	5.92	Jul 08, 2032	2.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,751.71	0.00	5.06	Aug 25, 2032	3.25
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	7,742.56	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	7,742.56	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	7,742.56	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	7,733.47	0.00	10.11	Dec 01, 2038	3.50
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	7,733.47	0.00	2.19	Apr 06, 2028	2.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,733.47	0.00	0.45	Jun 15, 2026	0.90
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	7,733.47	0.00	3.05	Mar 29, 2029	2.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	7,733.47	0.00	3.12	Jul 06, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,733.47	0.00	11.76	Feb 06, 2043	4.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,733.47	0.00	5.94	Aug 18, 2032	3.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,733.47	0.00	8.18	Sep 17, 2035	3.50
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	7,722.13	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	7,722.13	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	7,722.13	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	7,722.13	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,719.42	0.00	3.69	Mar 17, 2030	5.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,719.42	0.00	1.31	Jun 01, 2027	3.30
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,719.42	0.00	12.96	Apr 15, 2048	4.35
BWA	BORGWARNER INC	Industrial	Fixed Income	7,719.42	0.00	11.82	Mar 15, 2045	4.38
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	7,719.42	0.00	13.25	Jan 09, 2055	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,719.42	0.00	4.58	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7,719.42	0.00	7.72	Nov 12, 2035	4.75
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	7,719.42	0.00	3.97	Mar 31, 2033	6.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,719.42	0.00	1.11	Feb 26, 2027	4.41
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	7,719.42	0.00	2.68	Jul 01, 2030	8.00
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	7,719.42	0.00	0.98	Jul 16, 2029	4.52
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,719.42	0.00	12.85	Aug 01, 2047	4.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,719.42	0.00	1.24	Jun 15, 2027	5.75
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	7,719.42	0.00	4.23	Apr 01, 2056	6.25
EART_25-5-A3	EART_25-5 A3	ABS	Fixed Income	7,719.42	0.00	1.29	Nov 15, 2029	4.24
EART_25-5-D	EART_25-5 D	ABS	Fixed Income	7,719.42	0.00	3.33	Mar 15, 2032	5.16
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	7,719.42	0.00	2.14	Oct 01, 2031	2.50
FLEX	FLEX LTD	Industrial	Fixed Income	7,719.42	0.00	7.51	Nov 13, 2035	5.38
G	GENPACT UK FINCO PLC	Industrial	Fixed Income	7,719.42	0.00	4.27	Nov 18, 2030	4.95
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7,719.42	0.00	2.35	Aug 15, 2028	5.45
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	7,719.42	0.00	15.29	Jun 01, 2050	2.65
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	7,719.42	0.00	7.70	Nov 15, 2035	4.80
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,719.42	0.00	5.27	Mar 01, 2034	5.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	7,719.42	0.00	12.46	Aug 15, 2046	4.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	7,719.42	0.00	7.50	Sep 09, 2035	4.88
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,719.42	0.00	4.18	Sep 15, 2030	4.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,719.42	0.00	1.91	Feb 07, 2028	4.75
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	7,719.42	0.00	1.33	May 20, 2027	4.35
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	7,719.42	0.00	11.33	Nov 18, 2044	5.30
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	7,719.42	0.00	5.56	Apr 01, 2033	7.88
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,719.42	0.00	5.58	Sep 14, 2032	5.07
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,719.42	0.00	13.83	Jun 01, 2052	4.55
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	7,719.42	0.00	10.91	Dec 01, 2045	5.51
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,719.42	0.00	5.35	Nov 15, 2031	2.45
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	7,719.42	0.00	11.58	Jun 01, 2045	5.25
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	7,719.42	0.00	10.43	Feb 01, 2050	5.57
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7,719.42	0.00	3.29	Sep 01, 2029	4.60
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,719.42	0.00	13.21	Dec 01, 2047	3.75
TVA	TVA	Agency	Fixed Income	7,719.42	0.00	1.05	Feb 01, 2027	2.88
TACN	TRANSALTA CORP 144A	Utility	Fixed Income	7,719.42	0.00	5.16	Feb 01, 2034	5.88
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,719.42	0.00	10.75	Sep 30, 2043	5.70
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	7,719.42	0.00	8.16	Aug 15, 2037	6.38
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	7,719.42	0.00	0.00	May 25, 2029	0.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	7,719.42	0.00	1.93	Jan 17, 2028	3.50
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	7,715.23	0.00	2.50	Sep 15, 2028	5.17
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	7,715.23	0.00	6.28	Mar 22, 2033	3.30
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	7,715.23	0.00	0.92	Dec 04, 2026	1.75
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	7,715.23	0.00	0.70	Sep 12, 2026	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,715.23	0.00	3.00	Mar 11, 2029	2.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	7,715.23	0.00	10.43	Jun 04, 2037	1.13
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,715.23	0.00	10.18	Apr 22, 2039	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,715.23	0.00	5.79	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,715.23	0.00	5.85	Jun 14, 2032	2.63
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	7,715.23	0.00	6.03	Aug 25, 2032	2.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,715.23	0.00	9.32	Sep 04, 2037	3.75
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	7,715.23	0.00	8.04	Sep 04, 2035	3.64
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,715.23	0.00	5.18	Sep 25, 2031	3.13
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	7,715.23	0.00	6.21	Jan 12, 2033	3.50
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	7,701.71	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	7,696.99	0.00	1.15	Feb 27, 2027	1.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	7,696.99	0.00	1.96	Jan 01, 2028	1.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	7,696.99	0.00	0.74	Sep 28, 2026	0.75
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	7,696.99	0.00	7.51	Sep 15, 2034	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,696.99	0.00	7.85	Apr 03, 2034	0.75
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,696.99	0.00	0.87	Nov 15, 2026	2.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,696.99	0.00	8.66	Aug 09, 2036	3.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	7,696.99	0.00	14.95	Jun 22, 2050	4.25
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Government Related	Fixed Income	7,696.99	0.00	2.79	Nov 19, 2028	2.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	7,678.75	0.00	1.04	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,678.75	0.00	1.30	Apr 26, 2027	1.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	7,678.75	0.00	1.70	Sep 28, 2027	2.06
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	7,678.75	0.00	2.45	Jul 13, 2028	2.00
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	7,678.75	0.00	2.03	Jan 19, 2028	0.00
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	7,678.75	0.00	3.20	May 23, 2029	2.25
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	7,678.75	0.00	8.30	Aug 28, 2035	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7,678.75	0.00	7.99	Nov 07, 2036	3.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,678.75	0.00	7.57	Nov 13, 2034	3.50
293490	KAKAO GAMES CORP	Communication	Equity	7,660.85	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	7,660.85	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	7,660.85	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	7,660.51	0.00	2.03	Mar 10, 2033	5.41
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	7,660.51	0.00	2.02	Jan 31, 2028	1.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	7,660.51	0.00	2.64	Sep 20, 2028	2.00
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	7,660.51	0.00	4.25	Sep 25, 2030	4.25
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,660.51	0.00	3.12	Apr 15, 2029	2.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,660.51	0.00	1.02	Jan 12, 2028	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	7,660.51	0.00	2.33	May 24, 2028	1.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	7,660.51	0.00	1.39	Jun 07, 2027	3.38
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	7,660.51	0.00	7.46	Jul 24, 2034	3.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,660.51	0.00	8.63	Mar 21, 2036	2.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,660.51	0.00	9.23	Aug 06, 2037	3.75
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	7,642.27	0.00	0.83	Oct 31, 2026	0.38
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	7,642.27	0.00	1.38	May 25, 2027	0.88
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	7,642.27	0.00	2.44	Aug 28, 2028	3.69
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	7,642.27	0.00	1.35	May 14, 2027	1.00
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	7,642.27	0.00	0.72	Sep 22, 2026	0.01
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,642.27	0.00	0.69	Sep 10, 2026	0.37
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	7,642.27	0.00	1.16	Mar 04, 2027	0.63
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	7,642.27	0.00	9.27	Jul 10, 2039	5.35
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	7,642.27	0.00	5.39	Oct 24, 2031	2.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	7,624.03	0.00	3.16	Jul 17, 2029	4.42
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	7,624.03	0.00	2.00	Jan 18, 2028	1.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	7,624.03	0.00	9.95	Nov 16, 2038	4.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	7,624.03	0.00	20.51	Jan 20, 2050	0.70
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	7,624.03	0.00	7.35	Jun 16, 2034	2.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	7,624.03	0.00	1.14	Feb 25, 2027	0.38
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	7,624.03	0.00	7.04	Nov 11, 2033	2.75
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,619.99	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,613.67	0.00	13.10	May 01, 2049	4.15
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	7,613.67	0.00	7.30	Mar 15, 2056	6.05
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	7,613.67	0.00	3.29	Oct 01, 2029	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	7,613.67	0.00	11.60	Aug 15, 2041	2.80
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,613.67	0.00	11.93	Jun 01, 2045	4.45
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	7,613.67	0.00	3.34	Sep 15, 2057	5.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	7,613.67	0.00	5.63	May 15, 2035	6.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,613.67	0.00	11.39	Mar 15, 2043	4.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	7,613.67	0.00	8.06	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,613.67	0.00	14.54	Mar 01, 2050	3.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,613.67	0.00	1.77	Nov 02, 2027	2.75
EOG	EOG RESOURCES INC	Industrial	Fixed Income	7,613.67	0.00	4.45	Jan 15, 2031	4.40
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,613.67	0.00	3.97	Apr 01, 2037	2.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,613.67	0.00	4.08	Apr 01, 2041	5.00
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	7,613.67	0.00	6.40	Dec 01, 2047	3.50
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	7,613.67	0.00	5.77	Mar 01, 2049	4.00
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	7,613.67	0.00	12.06	Sep 22, 2046	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,613.67	0.00	1.42	Jun 23, 2027	4.88
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,613.67	0.00	13.33	Apr 01, 2054	5.80
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	7,613.67	0.00	5.41	Aug 15, 2032	5.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	7,613.67	0.00	14.26	Dec 31, 2057	3.80
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,613.67	0.00	7.40	Jul 15, 2037	7.60
NYC	NEW YORK N Y	Local Authority	Fixed Income	7,613.67	0.00	9.08	Oct 01, 2044	5.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	7,613.67	0.00	9.44	Feb 01, 2055	6.38
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	7,613.67	0.00	2.71	Feb 15, 2030	9.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,613.67	0.00	3.92	Apr 06, 2030	2.75
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	7,613.67	0.00	4.52	Apr 15, 2031	5.02
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,613.67	0.00	2.12	Mar 15, 2028	1.75
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,613.67	0.00	6.53	Mar 31, 2034	5.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	7,613.67	0.00	7.82	Mar 15, 2036	5.10
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	7,613.67	0.00	2.72	Dec 15, 2051	4.67
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,613.67	0.00	10.25	Apr 01, 2044	5.25
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	7,613.67	0.00	1.29	May 01, 2027	3.15
4180	APPIER GROUP INC	Information Technology	Equity	7,611.24	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	7,605.79	0.00	1.73	Oct 04, 2027	1.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	7,605.79	0.00	11.01	Jun 28, 2038	1.50
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,605.79	0.00	0.85	Nov 08, 2026	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,605.79	0.00	1.69	Sep 18, 2027	1.35
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,605.79	0.00	2.36	Jun 01, 2028	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	7,605.79	0.00	8.81	Sep 26, 2036	3.55
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	7,605.79	0.00	8.19	Jun 19, 2035	2.75
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	7,599.56	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	7,599.56	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	7,599.56	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,587.55	0.00	5.08	Apr 04, 2031	0.75
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	7,587.55	0.00	1.46	Jun 23, 2027	0.63
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	7,587.55	0.00	2.42	Jun 27, 2028	1.38
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	7,587.55	0.00	8.47	Oct 15, 2035	2.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,587.55	0.00	12.98	Nov 06, 2044	4.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	7,579.13	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	7,579.13	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	7,579.13	0.00	0.00	nan	0.00
PFE	PFIZER INC. RegS	Corporates	Fixed Income	7,569.31	0.00	8.50	Jun 03, 2038	6.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	7,569.31	0.00	2.36	May 31, 2028	1.13
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	7,569.31	0.00	1.11	Feb 11, 2027	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,569.31	0.00	5.28	May 12, 2031	0.13
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	7,569.31	0.00	1.04	Jan 19, 2027	0.01
INTNED	ING BANK NV RegS	Covered	Fixed Income	7,569.31	0.00	10.22	Feb 17, 2037	1.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,569.31	0.00	9.79	May 13, 2038	3.75
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	7,558.70	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	7,558.70	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	7,558.70	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	7,558.70	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	7,558.70	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,551.07	0.00	1.77	Oct 18, 2027	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,551.07	0.00	1.99	Jan 11, 2028	0.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,551.07	0.00	3.32	Jul 25, 2029	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,551.07	0.00	1.70	Sep 22, 2027	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,551.07	0.00	1.26	Apr 09, 2027	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,551.07	0.00	1.32	Apr 30, 2027	0.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	7,551.07	0.00	3.61	Sep 06, 2029	0.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,551.07	0.00	1.39	May 30, 2028	0.50
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	7,551.07	0.00	11.07	May 21, 2040	3.38
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	7,532.83	0.00	1.79	Oct 25, 2027	0.63
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	7,532.83	0.00	2.00	Jan 17, 2028	1.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	7,532.83	0.00	3.18	Apr 01, 2029	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	7,517.85	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	7,517.85	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	7,517.85	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	7,517.85	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	7,517.85	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,514.59	0.00	10.14	Nov 03, 2036	0.88
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,514.59	0.00	2.35	Jun 20, 2028	3.63
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	7,507.92	0.00	1.78	Dec 15, 2027	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,507.92	0.00	7.83	May 15, 2036	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,507.92	0.00	1.57	Aug 20, 2027	2.45
AZO	AUTOZONE INC	Industrial	Fixed Income	7,507.92	0.00	6.06	Aug 01, 2033	5.20
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,507.92	0.00	5.74	Sep 01, 2032	3.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,507.92	0.00	2.16	Apr 01, 2028	2.25
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	7,507.92	0.00	1.75	Jan 15, 2028	5.50
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	7,507.92	0.00	12.60	Jan 01, 2047	4.12
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,507.92	0.00	1.84	Dec 10, 2027	4.88
FHLB	FHLB	Agency	Fixed Income	7,507.92	0.00	1.88	Dec 10, 2027	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,507.92	0.00	9.98	Feb 01, 2041	5.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	7,507.92	0.00	2.08	Apr 15, 2028	5.35
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	7,507.92	0.00	4.02	Sep 09, 2030	5.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	7,507.92	0.00	13.81	Jul 01, 2053	4.08
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	7,507.92	0.00	9.86	Jan 15, 2042	5.13
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,507.92	0.00	5.80	Mar 21, 2033	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,507.92	0.00	4.80	Mar 09, 2031	2.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,507.92	0.00	3.57	Jan 13, 2030	4.96
AEP	OHIO POWER CO	Utility	Fixed Income	7,507.92	0.00	6.08	Jun 01, 2033	5.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	7,507.92	0.00	3.85	May 15, 2030	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,507.92	0.00	7.13	Mar 01, 2035	5.05
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	7,507.92	0.00	4.06	Sep 15, 2030	4.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,507.92	0.00	8.03	Jul 15, 2038	7.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,507.92	0.00	4.00	Nov 09, 2031	7.66
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	7,507.92	0.00	14.69	Nov 15, 2055	4.33
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,507.92	0.00	5.48	Feb 04, 2032	2.50
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	7,507.92	0.00	4.06	Dec 15, 2051	5.10
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	7,507.92	0.00	3.25	Jul 15, 2029	3.45
5273	MITANI SEKISAN LTD	Materials	Equity	7,506.98	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,497.42	0.00	0.00	nan	0.00
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	7,496.35	0.00	3.34	Jun 24, 2029	1.63
SWFP	SODEXO SA RegS	Corporates	Fixed Income	7,496.35	0.00	2.49	Jul 17, 2028	1.00
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	7,496.35	0.00	2.03	Jan 26, 2028	0.75
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	7,496.35	0.00	17.42	May 10, 2046	0.88
VGPBB	VGP NV RegS	Corporates	Fixed Income	7,496.35	0.00	3.77	Jan 17, 2030	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,496.35	0.00	2.95	Feb 02, 2034	1.75
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	7,478.12	0.00	1.80	Oct 24, 2027	0.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	7,478.12	0.00	11.91	May 07, 2041	2.25
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	7,476.99	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	7,476.99	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	7,476.99	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	7,459.88	0.00	1.77	Dec 07, 2027	4.71
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,459.88	0.00	6.03	Dec 02, 2032	3.90
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	7,459.88	0.00	3.72	Feb 15, 2035	4.26
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,459.88	0.00	3.09	Mar 07, 2029	1.00
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	7,459.88	0.00	6.10	Aug 31, 2032	2.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,459.88	0.00	12.15	Jan 11, 2044	4.13
300661	SG MICRO CORP A	Information Technology	Equity	7,456.56	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	7,445.93	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,441.64	0.00	3.16	Apr 10, 2029	1.25
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	7,441.64	0.00	4.01	Jan 23, 2030	0.05
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	7,441.64	0.00	1.75	Oct 08, 2027	0.01
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	7,436.13	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,423.40	0.00	1.75	Oct 08, 2027	0.10
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	7,423.40	0.00	2.25	Apr 18, 2028	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	7,423.40	0.00	5.56	May 26, 2033	3.50
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	7,415.70	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7,415.70	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	7,415.70	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	7,405.16	0.00	7.30	Feb 25, 2035	4.56
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,405.16	0.00	2.98	Jan 22, 2029	0.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	7,405.16	0.00	17.00	Jun 19, 2059	2.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,405.16	0.00	2.09	Feb 10, 2028	0.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	7,405.16	0.00	12.98	Mar 17, 2041	1.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,405.16	0.00	1.83	Nov 05, 2027	0.13
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,405.16	0.00	8.89	Mar 22, 2037	3.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,405.16	0.00	4.00	Jun 06, 2030	3.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	7,405.16	0.00	5.34	Jun 07, 2032	5.63
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,402.18	0.00	13.68	Jun 15, 2049	3.80
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,402.18	0.00	9.19	Oct 15, 2040	5.90
CAS	CALIFORNIA ST	Local Authority	Fixed Income	7,402.18	0.00	2.01	Feb 01, 2028	1.70
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	7,402.18	0.00	8.79	Mar 15, 2042	7.65
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,402.18	0.00	11.50	Apr 01, 2043	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	7,402.18	0.00	10.53	Feb 01, 2043	5.15
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	7,402.18	0.00	4.92	Jan 01, 2045	4.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	7,402.18	0.00	10.76	Oct 01, 2054	5.08
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	7,402.18	0.00	6.96	Oct 15, 2034	4.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,402.18	0.00	12.74	Dec 01, 2046	4.13
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,402.18	0.00	7.22	Jun 15, 2035	5.75
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	7,402.18	0.00	2.00	Mar 15, 2028	7.45
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	7,402.18	0.00	4.31	Sep 15, 2030	2.70
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	7,402.18	0.00	14.51	May 07, 2052	3.45
AEP	OHIO POWER CO	Utility	Fixed Income	7,402.18	0.00	4.71	Jan 15, 2031	1.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,402.18	0.00	5.51	Jun 01, 2032	4.15
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	7,402.18	0.00	3.02	Apr 15, 2030	9.50
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7,402.18	0.00	11.77	Jan 01, 2042	2.72
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,402.18	0.00	4.01	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	7,402.18	0.00	3.05	Jun 01, 2029	5.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,402.18	0.00	4.03	Jun 30, 2030	4.45
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,402.18	0.00	12.45	Feb 15, 2045	3.44
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	7,402.18	0.00	16.65	Oct 01, 2111	5.25
108320	LX SEMICON LTD	Information Technology	Equity	7,395.27	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	7,395.27	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	7,386.92	0.00	6.00	Feb 15, 2033	4.20
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	7,386.92	0.00	3.46	Oct 02, 2029	3.73
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	7,386.92	0.00	6.06	Sep 19, 2033	7.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	7,386.92	0.00	4.43	Sep 03, 2030	1.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7,386.92	0.00	2.67	Sep 25, 2028	1.33
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	7,386.92	0.00	2.73	Oct 17, 2028	1.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	7,386.92	0.00	4.26	May 19, 2030	0.75
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	7,374.84	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	7,368.68	0.00	3.42	Sep 05, 2029	3.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,368.68	0.00	12.75	Sep 05, 2040	1.45
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	7,368.68	0.00	2.08	Feb 07, 2028	0.01
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	7,368.68	0.00	5.51	May 19, 2032	3.75
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	7,368.68	0.00	4.86	Jun 03, 2031	3.13
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	7,354.41	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	7,354.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	7,350.44	0.00	2.10	Mar 16, 2028	3.62
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	7,350.44	0.00	2.76	Oct 20, 2028	0.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	7,350.44	0.00	3.41	Jul 01, 2029	0.88
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	7,350.44	0.00	3.61	Sep 17, 2029	0.88
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	7,350.44	0.00	2.78	Oct 28, 2028	0.63
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,350.44	0.00	5.60	Apr 01, 2032	2.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	7,350.44	0.00	4.08	Apr 11, 2030	1.50
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	7,333.99	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,333.99	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	7,333.99	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,332.20	0.00	3.10	Feb 28, 2029	0.50
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	7,332.20	0.00	2.11	Feb 18, 2028	0.01
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,332.20	0.00	10.34	Feb 02, 2037	0.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	7,332.20	0.00	3.10	Mar 03, 2029	0.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	7,332.20	0.00	4.02	Mar 16, 2030	1.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,332.20	0.00	2.30	May 27, 2028	2.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,313.96	0.00	8.71	Oct 22, 2035	2.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,313.96	0.00	3.79	Jun 14, 2031	6.38
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	7,313.56	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	7,298.45	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,296.43	0.00	14.26	Sep 15, 2049	3.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	7,296.43	0.00	13.19	Mar 01, 2049	3.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7,296.43	0.00	5.47	Apr 15, 2032	3.63
AN	AUTONATION INC	Industrial	Fixed Income	7,296.43	0.00	6.94	Mar 15, 2035	5.89
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,296.43	0.00	12.81	Oct 15, 2046	3.90
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	7,296.43	0.00	1.07	Jul 15, 2051	4.06
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	7,296.43	0.00	12.91	Dec 22, 2051	3.85
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	7,296.43	0.00	1.35	Nov 13, 2050	3.19
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	7,296.43	0.00	9.73	Sep 15, 2040	5.55
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	7,296.43	0.00	8.97	Oct 01, 2040	6.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,296.43	0.00	2.60	Nov 15, 2028	3.80
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,296.43	0.00	11.66	Apr 29, 2043	3.88
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	7,296.43	0.00	11.68	Dec 01, 2044	4.70
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	7,296.43	0.00	2.97	Feb 15, 2030	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,296.43	0.00	6.31	Jan 15, 2034	5.38
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,296.43	0.00	2.59	Jun 01, 2033	3.50
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7,296.43	0.00	5.97	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,296.43	0.00	7.12	May 01, 2047	3.00
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	7,296.43	0.00	5.71	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	7,296.43	0.00	5.69	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	7,296.43	0.00	5.49	Feb 01, 2045	3.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	7,296.43	0.00	2.31	Aug 15, 2028	4.50
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	7,296.43	0.00	15.22	Oct 01, 2050	2.67
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	7,296.43	0.00	9.91	Nov 01, 2041	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,296.43	0.00	5.45	Feb 09, 2032	2.72
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	7,296.43	0.00	10.50	Feb 01, 2043	5.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	7,296.43	0.00	14.15	Aug 01, 2050	3.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,296.43	0.00	12.30	Oct 01, 2045	4.15
PEP	PEPSICO INC	Industrial	Fixed Income	7,296.43	0.00	10.54	Mar 19, 2040	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,296.43	0.00	5.04	Jun 15, 2031	2.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	7,296.43	0.00	8.41	Jan 15, 2038	6.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	7,296.43	0.00	3.86	May 15, 2031	5.08
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	7,296.43	0.00	13.67	Oct 01, 2054	5.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	7,296.43	0.00	0.00	Nov 29, 2027	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	7,295.72	0.00	2.43	Jun 15, 2028	0.01
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,277.48	0.00	8.59	Nov 10, 2034	0.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,277.48	0.00	10.42	Jan 24, 2037	0.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7,277.48	0.00	16.47	Feb 26, 2055	3.70
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,272.70	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	7,272.70	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	7,259.24	0.00	4.09	Jun 02, 2030	3.15
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	7,259.24	0.00	26.17	Feb 18, 2070	1.00
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	7,259.24	0.00	5.68	Apr 07, 2032	2.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	7,259.24	0.00	5.89	Apr 28, 2032	1.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,259.24	0.00	22.02	Oct 20, 2050	0.49
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7,259.24	0.00	2.97	Jan 12, 2029	0.50
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	7,259.24	0.00	4.69	Jan 18, 2031	2.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	7,259.24	0.00	3.78	Dec 27, 2029	3.00
IFCI	IFCI LTD	Financials	Equity	7,252.27	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	7,252.27	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	7,252.27	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	7,246.32	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	7,246.32	0.00	0.00	nan	0.00
COFFEEB	COFFEE STAIN GROUP AB	Consumer Discretionary	Equity	7,246.32	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	7,241.00	0.00	5.19	Aug 15, 2031	3.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,241.00	0.00	2.99	Jan 24, 2029	0.75
INLIFP	IN LI RegS	Corporates	Fixed Income	7,241.00	0.00	3.40	Jul 02, 2029	1.13
SKFBSS	AB SKF RegS	Corporates	Fixed Income	7,241.00	0.00	5.02	Feb 15, 2031	0.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,241.00	0.00	5.85	Mar 08, 2033	5.63
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	7,231.84	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,231.84	0.00	0.00	nan	0.00
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	7,222.77	0.00	5.11	Jun 13, 2031	1.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,222.77	0.00	2.87	Nov 24, 2028	0.01
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	7,222.77	0.00	0.21	Mar 18, 2026	1.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,222.77	0.00	2.92	Dec 13, 2028	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	7,222.77	0.00	6.02	Nov 15, 2038	7.20
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,222.77	0.00	10.61	Feb 27, 2040	3.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,222.77	0.00	26.87	Sep 10, 2066	1.50
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	7,211.41	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	7,211.41	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	7,204.53	0.00	4.33	Oct 21, 2031	3.44
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,204.53	0.00	1.39	Jun 01, 2027	2.10
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,204.53	0.00	3.15	Mar 11, 2029	0.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,204.53	0.00	16.36	Oct 06, 2042	0.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,204.53	0.00	2.47	Jul 14, 2028	0.63
3962	CHANGE HOLDINGS INC	Information Technology	Equity	7,194.19	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	7,190.98	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,190.69	0.00	10.22	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	7,190.69	0.00	5.80	Feb 15, 2033	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,190.69	0.00	12.99	Sep 15, 2048	4.25
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,190.69	0.00	14.22	Jan 01, 2050	3.18
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	7,190.69	0.00	2.69	Oct 15, 2030	10.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,190.69	0.00	3.31	Sep 25, 2029	5.13
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	7,190.69	0.00	14.81	Sep 01, 2050	2.97
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,190.69	0.00	6.51	Oct 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	7,190.69	0.00	6.30	Dec 01, 2047	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,190.69	0.00	3.79	Oct 01, 2030	7.38
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	7,190.69	0.00	1.13	Mar 05, 2027	4.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	7,190.69	0.00	11.76	Sep 01, 2041	2.67
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	7,190.69	0.00	3.88	Jun 16, 2030	6.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,190.69	0.00	1.90	Jan 15, 2028	4.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,190.69	0.00	6.54	Mar 15, 2034	5.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	7,190.69	0.00	14.42	May 20, 2050	3.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	7,190.69	0.00	14.06	Mar 07, 2052	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,190.69	0.00	2.48	Oct 15, 2028	4.30
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	7,190.69	0.00	10.29	Jun 15, 2042	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	7,190.69	0.00	9.13	May 15, 2039	6.25
MRK	MERCK & CO INC	Industrial	Fixed Income	7,190.69	0.00	8.25	Sep 15, 2037	6.55
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	7,190.69	0.00	3.34	Nov 01, 2030	6.17
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	7,190.69	0.00	3.51	Nov 15, 2050	4.51
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	7,190.69	0.00	3.98	Oct 01, 2031	8.75
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	7,186.29	0.00	4.95	Dec 10, 2031	6.45
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	7,186.29	0.00	13.77	May 20, 2041	0.90
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,168.05	0.00	5.60	Dec 15, 2031	1.60
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,168.05	0.00	16.88	Dec 02, 2052	2.80
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	7,168.05	0.00	5.08	May 13, 2031	1.38
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	7,168.05	0.00	8.88	Dec 31, 2079	3.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	7,168.05	0.00	6.54	Mar 08, 2034	5.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,168.05	0.00	4.56	Apr 04, 2031	4.13
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	7,149.81	0.00	3.64	Sep 20, 2029	0.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,149.81	0.00	3.94	Jan 24, 2030	0.75
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	7,131.57	0.00	14.63	Mar 25, 2060	4.83
KFW	KFW MTN RegS	Government Related	Fixed Income	7,131.57	0.00	9.62	Jul 04, 2036	1.25
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	7,131.57	0.00	3.68	Oct 12, 2029	0.90
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	7,131.57	0.00	3.93	Jan 18, 2030	0.75
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	7,113.33	0.00	6.02	May 03, 2032	1.13
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	7,113.33	0.00	3.48	Jul 09, 2029	0.10
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	7,113.33	0.00	4.34	Jul 01, 2030	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,113.33	0.00	3.80	Dec 02, 2029	1.38
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	7,113.33	0.00	0.71	Sep 16, 2026	0.50
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	7,113.33	0.00	4.22	Dec 31, 2079	1.88
CNY	CNY/USD	Cash and/or Derivatives	Forwards	7,113.33	0.00	0.00	Jan 05, 2026	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	7,095.09	0.00	5.30	Dec 10, 2031	3.53
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	7,095.09	0.00	3.68	Sep 25, 2029	0.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,095.09	0.00	6.94	Oct 11, 2034	4.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,095.09	0.00	3.79	Nov 12, 2029	0.63
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	7,095.09	0.00	3.40	Jun 08, 2029	0.05
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	7,095.09	0.00	4.72	May 21, 2031	3.88
9166	GENDA INC	Consumer Discretionary	Equity	7,089.92	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	7,088.84	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	7,088.84	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	7,088.84	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,084.94	0.00	5.73	Jan 20, 2033	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7,084.94	0.00	0.97	Jan 07, 2027	4.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,084.94	0.00	5.66	Aug 15, 2032	3.60
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	7,084.94	0.00	1.81	May 01, 2028	13.13
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	7,084.94	0.00	3.77	Feb 15, 2030	3.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,084.94	0.00	1.17	May 01, 2027	3.85
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,084.94	0.00	4.13	Jun 01, 2030	2.25
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,084.94	0.00	6.68	Feb 01, 2047	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	7,084.94	0.00	15.04	Oct 01, 2118	5.21
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,084.94	0.00	2.11	Apr 01, 2028	4.91
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7,084.94	0.00	11.95	Aug 07, 2042	3.20
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	7,084.94	0.00	4.61	Feb 15, 2032	8.38
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	7,084.94	0.00	14.05	Nov 15, 2052	3.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	7,084.94	0.00	1.68	Oct 18, 2032	4.13
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	7,084.94	0.00	13.96	Nov 01, 2052	4.56
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	7,084.94	0.00	8.02	Mar 15, 2038	7.41
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	7,084.94	0.00	13.45	Jul 01, 2052	4.81
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	7,084.94	0.00	7.15	Mar 27, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,084.94	0.00	14.26	Apr 15, 2050	3.32
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,084.94	0.00	5.42	Sep 15, 2032	5.15
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	7,084.94	0.00	5.00	Jul 22, 2041	7.13
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,084.94	0.00	0.00	Mar 23, 2032	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,076.85	0.00	6.39	Aug 30, 2033	4.58
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	7,076.85	0.00	5.97	Jan 14, 2032	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,076.85	0.00	9.28	Feb 08, 2038	3.38
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7,076.85	0.00	4.86	Feb 17, 2032	1.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	7,076.85	0.00	5.63	Mar 15, 2038	6.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	7,076.85	0.00	2.72	Dec 07, 2028	6.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	7,068.41	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,058.61	0.00	5.98	Jun 29, 2032	2.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	7,058.61	0.00	13.96	Jan 15, 2041	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,058.61	0.00	0.95	Dec 16, 2026	0.50
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	7,058.61	0.00	1.40	Jun 11, 2028	3.88
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	7,058.61	0.00	3.58	Jan 30, 2030	4.88
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	7,054.33	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	7,047.98	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,040.37	0.00	16.28	Dec 02, 2056	4.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	7,040.37	0.00	11.78	Jun 26, 2039	1.41
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	7,040.37	0.00	7.38	Nov 02, 2034	4.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,040.37	0.00	4.06	Jul 25, 2030	4.50
CFP	CANFOR CORP	Materials	Equity	7,037.79	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	7,022.13	0.00	1.84	Nov 13, 2027	1.88
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,022.13	0.00	4.69	May 26, 2041	1.25
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	7,022.13	0.00	3.80	Nov 05, 2029	0.01
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	7,022.13	0.00	3.87	Apr 15, 2030	3.70
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	7,003.89	0.00	3.82	Nov 13, 2029	0.10
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	7,003.89	0.00	4.00	Jan 21, 2030	0.13
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	7,003.89	0.00	1.68	Dec 21, 2082	4.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,003.89	0.00	3.17	May 15, 2029	3.00
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	7,003.89	0.00	6.65	Mar 30, 2035	6.88
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	7,003.89	0.00	1.97	Feb 26, 2029	5.00
CTY1S	CITYCON	Real Estate	Equity	6,985.66	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,985.65	0.00	16.52	Jun 01, 2052	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	6,985.65	0.00	0.18	Mar 06, 2026	0.50
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,985.65	0.00	4.02	Jan 28, 2030	0.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	6,985.65	0.00	4.53	Dec 05, 2030	3.75
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	6,985.65	0.00	1.96	Feb 14, 2028	4.63
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	6,979.20	0.00	6.08	Jul 01, 2047	3.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6,979.20	0.00	5.48	Feb 01, 2047	3.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	6,979.20	0.00	4.05	Oct 02, 2030	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,979.20	0.00	12.63	Apr 17, 2048	4.70
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,979.20	0.00	4.01	Jan 15, 2031	7.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,979.20	0.00	3.87	Jun 14, 2030	6.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	6,979.20	0.00	13.17	Apr 01, 2049	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	6,979.20	0.00	14.69	Jul 01, 2050	2.99
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	6,979.20	0.00	2.05	Apr 01, 2028	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,979.20	0.00	5.50	Mar 17, 2032	3.00
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,979.20	0.00	3.56	Jan 23, 2030	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	6,979.20	0.00	1.86	Dec 10, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,979.20	0.00	7.28	May 01, 2035	5.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	6,979.20	0.00	2.49	Sep 25, 2028	5.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	6,979.20	0.00	4.92	Apr 16, 2031	2.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	6,979.20	0.00	15.07	May 28, 2065	5.90
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	6,979.20	0.00	11.46	Nov 15, 2045	4.98
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,979.20	0.00	14.58	May 01, 2051	3.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6,979.20	0.00	15.19	Oct 01, 2051	2.94
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	6,979.20	0.00	1.77	Nov 26, 2027	7.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,979.20	0.00	4.41	May 15, 2056	5.63
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	6,979.20	0.00	14.85	May 15, 2055	3.77
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	6,979.20	0.00	0.29	Jul 15, 2028	6.25
APA	APA CORP (US)	Industrial	Fixed Income	6,979.20	0.00	9.67	Sep 01, 2040	5.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	6,979.20	0.00	5.61	Oct 15, 2032	4.95
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	6,979.20	0.00	3.56	Jan 15, 2040	4.90
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	6,979.20	0.00	11.49	Mar 10, 2044	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,979.20	0.00	7.37	Nov 15, 2035	6.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,979.20	0.00	5.82	Feb 15, 2033	4.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,979.20	0.00	6.58	Jul 01, 2034	5.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,979.20	0.00	5.67	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,979.20	0.00	8.21	Aug 15, 2037	6.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,979.20	0.00	15.89	Aug 15, 2052	2.65
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	6,979.20	0.00	13.55	Oct 13, 2055	5.25
ETR	ENTERGY CORP (NC5.25)	Utility	Fixed Income	6,979.20	0.00	4.44	Jun 15, 2056	5.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	6,979.20	0.00	1.61	Aug 27, 2027	1.40
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	6,979.20	0.00	5.22	Apr 01, 2047	4.50
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	6,967.41	0.00	3.98	Jan 15, 2030	0.13
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	6,967.41	0.00	7.16	May 02, 2034	3.31
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	6,966.26	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	6,966.26	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	6,966.26	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	6,949.18	0.00	2.63	Nov 20, 2028	8.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,949.18	0.00	3.34	Sep 17, 2029	5.75
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,949.18	0.00	4.90	Jan 14, 2031	0.50
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	6,949.18	0.00	12.34	Jan 21, 2040	1.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	6,949.18	0.00	8.47	Feb 06, 2035	1.00
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	6,949.18	0.00	4.07	Feb 14, 2030	0.05
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,949.18	0.00	5.09	May 24, 2032	1.10
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	6,949.18	0.00	7.12	Nov 25, 2033	2.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	6,949.18	0.00	7.38	Mar 08, 2034	1.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	6,949.18	0.00	2.23	Jun 15, 2028	3.10
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	6,945.84	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	6,945.84	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,930.94	0.00	14.55	Sep 05, 2048	3.40
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	6,930.94	0.00	5.20	May 17, 2031	0.75
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	6,930.94	0.00	3.56	Oct 15, 2029	3.30
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	6,925.41	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	6,925.41	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	6,925.41	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,912.70	0.00	1.57	Aug 14, 2027	2.35
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,912.70	0.00	7.42	Jun 02, 2035	5.60
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,912.70	0.00	3.41	Oct 08, 2029	5.45
MWDP	WENDEL SE RegS	Corporates	Fixed Income	6,912.70	0.00	5.20	Jun 01, 2031	1.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,912.70	0.00	13.28	Oct 18, 2041	1.63
MDT	MEDTRONIC INC	Corporates	Fixed Income	6,912.70	0.00	8.76	Oct 15, 2036	3.88
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	6,904.98	0.00	0.00	nan	0.00
SAPGR	SAP SE RegS	Corporates	Fixed Income	6,894.46	0.00	1.09	Feb 22, 2027	1.75
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	6,894.46	0.00	1.29	Jun 08, 2027	2.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	6,894.46	0.00	6.14	Jul 09, 2032	1.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,894.46	0.00	4.68	Nov 13, 2031	0.77
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	6,894.46	0.00	9.88	Jun 08, 2038	2.75
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	6,894.46	0.00	2.77	Jan 17, 2029	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,894.46	0.00	2.99	Apr 10, 2029	4.13
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6,876.22	0.00	10.07	Mar 15, 2038	2.50
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	6,876.22	0.00	5.98	Jun 23, 2032	1.91
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	6,876.22	0.00	4.43	Jun 24, 2030	0.01
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,876.22	0.00	4.45	Jul 02, 2030	0.01
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,876.22	0.00	4.64	Oct 26, 2031	0.65
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	6,876.22	0.00	0.94	Dec 15, 2026	0.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,876.22	0.00	7.14	May 21, 2034	3.38
ADC	AGREE LP	Financial Institutions	Fixed Income	6,873.45	0.00	2.36	Jun 15, 2028	2.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,873.45	0.00	1.90	Feb 04, 2028	4.88
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	6,873.45	0.00	13.63	May 12, 2050	4.00
BIIB	BIOGEN INC	Industrial	Fixed Income	6,873.45	0.00	4.28	Jan 15, 2031	5.05
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	6,873.45	0.00	10.09	Apr 28, 2041	5.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,873.45	0.00	6.91	Feb 01, 2035	5.85
CATMED	CommonSpirit Health	Industrial	Fixed Income	6,873.45	0.00	12.66	Nov 01, 2052	6.46
CXT	CRANE NXT CO	Industrial	Fixed Income	6,873.45	0.00	11.72	Mar 15, 2048	4.20
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,873.45	0.00	6.92	Dec 15, 2034	5.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,873.45	0.00	1.53	Aug 12, 2027	4.30
DAC	DANAOS CORP 144A	Industrial	Fixed Income	6,873.45	0.00	0.16	Mar 01, 2028	8.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6,873.45	0.00	4.24	Jan 15, 2031	6.13
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	6,873.45	0.00	3.95	Mar 01, 2038	3.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,873.45	0.00	6.68	Jan 01, 2047	3.50
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	6,873.45	0.00	5.69	Jan 01, 2044	3.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,873.45	0.00	6.63	Dec 01, 2049	3.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	6,873.45	0.00	14.63	Jul 01, 2057	4.50
HAS	HASBRO INC	Industrial	Fixed Income	6,873.45	0.00	11.14	May 15, 2044	5.10
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,873.45	0.00	5.42	Dec 01, 2031	2.25
LABL	LABL INC 144A	Industrial	Fixed Income	6,873.45	0.00	2.52	Nov 01, 2028	5.88
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	6,873.45	0.00	7.13	Apr 01, 2035	5.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	6,873.45	0.00	10.84	Dec 01, 2044	5.65
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	6,873.45	0.00	12.60	Sep 01, 2050	4.29
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	6,873.45	0.00	3.81	Nov 15, 2052	3.65
NI	NISOURCE INC	Utility	Fixed Income	6,873.45	0.00	3.23	Nov 30, 2054	6.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,873.45	0.00	4.59	Feb 15, 2031	3.20
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,873.45	0.00	9.71	Nov 01, 2040	5.75
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	6,873.45	0.00	1.87	Jan 15, 2028	3.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	6,873.45	0.00	4.45	Nov 01, 2033	2.70
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	6,873.45	0.00	14.48	Mar 01, 2051	3.06
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,857.98	0.00	2.09	Mar 10, 2028	2.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,857.98	0.00	5.25	May 29, 2031	0.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,857.98	0.00	16.94	Dec 09, 2049	2.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,857.98	0.00	3.55	Dec 07, 2029	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,857.98	0.00	4.63	Apr 30, 2031	4.88
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	6,843.69	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	6,843.69	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	6,839.74	0.00	4.20	Jun 02, 2030	1.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	6,839.74	0.00	6.52	Nov 15, 2032	1.25
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	6,839.74	0.00	5.46	Oct 13, 2031	1.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	6,839.74	0.00	5.36	Dec 31, 2079	7.88
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	6,823.26	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	6,823.26	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	6,823.26	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	6,823.26	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6,821.50	0.00	0.42	Jun 02, 2026	1.63
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,821.50	0.00	5.06	Jun 02, 2031	2.05
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,821.50	0.00	7.39	Jan 16, 2034	1.45
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	6,821.50	0.00	0.09	Feb 03, 2026	0.88
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,821.50	0.00	2.30	Aug 25, 2028	5.20
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	6,821.50	0.00	3.79	Apr 08, 2030	5.25
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	6,821.50	0.00	7.84	Jun 18, 2035	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	6,821.50	0.00	5.93	Aug 19, 2032	3.25
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,803.26	0.00	6.94	May 25, 2033	1.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,803.26	0.00	7.08	Jul 04, 2033	1.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6,803.26	0.00	5.67	Nov 01, 2031	0.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	6,803.26	0.00	5.71	Nov 27, 2031	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	6,803.26	0.00	12.15	Nov 20, 2041	2.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	6,803.26	0.00	3.55	Sep 24, 2029	2.50
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	6,802.83	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	6,802.83	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	6,802.83	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	6,785.02	0.00	12.39	Mar 30, 2049	5.86
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,785.02	0.00	8.48	May 20, 2035	1.65
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	6,785.02	0.00	15.04	Jun 25, 2049	3.45
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	6,785.02	0.00	2.64	Oct 23, 2028	4.38
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	6,782.40	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	6,780.21	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,767.71	0.00	15.25	Aug 15, 2051	2.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	6,767.71	0.00	6.08	Jan 15, 2034	6.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,767.71	0.00	15.01	Aug 15, 2051	2.90
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	6,767.71	0.00	5.32	Jan 01, 2045	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	6,767.71	0.00	1.21	Apr 20, 2027	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,767.71	0.00	12.03	Aug 15, 2046	4.50
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	6,767.71	0.00	2.38	Nov 01, 2028	9.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,767.71	0.00	8.29	Oct 09, 2037	6.30
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	6,767.71	0.00	9.86	May 12, 2041	6.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	6,767.71	0.00	14.47	Jan 01, 2050	2.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,767.71	0.00	2.08	Mar 21, 2028	4.49
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	6,767.71	0.00	4.87	Aug 27, 2031	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,767.71	0.00	11.23	May 01, 2042	3.95
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,767.71	0.00	2.91	Feb 15, 2030	7.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	6,767.71	0.00	2.16	Apr 01, 2028	2.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,767.71	0.00	1.35	Jul 01, 2027	3.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,767.71	0.00	6.79	Sep 01, 2034	5.13
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	6,767.71	0.00	1.68	Nov 09, 2027	3.98
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	6,767.71	0.00	8.84	May 15, 2038	5.15
ALTALK	ALTALINK LP	Corporates	Fixed Income	6,766.78	0.00	4.46	Sep 11, 2030	1.51
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,766.78	0.00	0.87	Nov 18, 2026	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,766.78	0.00	17.45	Nov 15, 2047	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	6,766.78	0.00	1.19	Mar 17, 2027	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	6,766.78	0.00	4.49	Nov 21, 2030	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	6,766.78	0.00	4.68	Sep 25, 2030	0.01
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,766.78	0.00	3.59	Jan 16, 2030	4.60
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	6,761.98	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,748.54	0.00	13.70	Sep 08, 2053	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,748.54	0.00	0.82	Oct 27, 2026	1.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	6,748.54	0.00	17.32	Oct 01, 2049	1.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,748.54	0.00	8.22	May 04, 2034	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,748.54	0.00	5.29	Jun 23, 2031	0.75
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	6,748.54	0.00	1.99	Jan 25, 2028	1.63
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	6,748.54	0.00	3.43	Mar 14, 2030	6.63
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	6,748.54	0.00	3.06	May 14, 2029	5.10
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	6,748.54	0.00	7.54	Nov 26, 2034	3.75
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	6,741.55	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	6,741.55	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	6,741.55	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,730.30	0.00	17.72	Oct 16, 2046	1.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	6,730.30	0.00	1.23	Mar 29, 2027	0.88
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	6,730.30	0.00	4.42	Sep 27, 2030	2.25
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	6,730.30	0.00	0.92	Dec 04, 2026	1.66
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6,730.30	0.00	5.37	Jul 12, 2031	0.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	6,730.30	0.00	5.26	Apr 30, 2031	0.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,730.30	0.00	2.60	Oct 02, 2028	3.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	6,730.30	0.00	2.64	Oct 22, 2028	4.25
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	6,730.30	0.00	5.32	Nov 26, 2031	3.25
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	6,721.12	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,721.12	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6,712.06	0.00	5.87	Mar 15, 2032	1.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,712.06	0.00	1.09	Feb 08, 2027	0.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	6,712.06	0.00	0.54	Jul 16, 2026	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	6,712.06	0.00	3.86	Dec 19, 2029	1.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	6,700.69	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,700.69	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,693.83	0.00	1.34	May 10, 2027	0.88
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	6,693.83	0.00	1.63	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	6,693.83	0.00	1.72	Oct 04, 2027	1.50
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	6,693.83	0.00	5.00	Jan 28, 2031	0.13
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	6,693.83	0.00	1.29	May 03, 2027	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	6,693.83	0.00	1.23	Apr 14, 2032	4.95
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	6,693.83	0.00	5.25	Apr 29, 2032	4.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	6,693.83	0.00	8.18	Oct 31, 2036	5.25
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	6,680.26	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	6,680.26	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	6,680.26	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	6,680.26	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	6,675.59	0.00	2.22	Apr 17, 2028	1.75
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,675.59	0.00	10.47	Mar 21, 2040	3.13
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	6,675.59	0.00	7.58	Nov 06, 2034	3.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,675.59	0.00	9.74	Feb 20, 2038	3.63
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	6,661.96	0.00	7.19	Mar 23, 2035	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	6,661.96	0.00	13.87	Nov 15, 2054	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,661.96	0.00	1.02	Feb 01, 2027	3.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	6,661.96	0.00	3.90	Sep 15, 2030	8.25
CXT	CRANE CO	Industrial	Fixed Income	6,661.96	0.00	7.81	Nov 15, 2036	6.55
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	6,661.96	0.00	14.79	Nov 01, 2064	5.27
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	6,661.96	0.00	5.38	Mar 01, 2032	3.45
FRQC6752	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,661.96	0.00	7.27	Sep 01, 2051	2.50
M	MACYS INC	Industrial	Fixed Income	6,661.96	0.00	7.71	Mar 15, 2037	6.38
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,661.96	0.00	7.08	Sep 20, 2045	3.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	6,661.96	0.00	6.91	Feb 26, 2035	5.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	6,661.96	0.00	7.08	Feb 01, 2035	4.88
OB	OT MIDCO INC 144A	Industrial	Fixed Income	6,661.96	0.00	2.74	Feb 15, 2030	10.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,661.96	0.00	1.32	Jun 15, 2027	5.45
ROL	ROLLINS INC	Industrial	Fixed Income	6,661.96	0.00	7.06	Feb 24, 2035	5.25
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	6,661.96	0.00	11.57	May 15, 2043	4.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,661.96	0.00	4.25	Aug 15, 2030	2.29
UPMCHS	UPMC	Industrial	Fixed Income	6,661.96	0.00	6.03	May 15, 2033	5.04
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	6,661.96	0.00	14.22	Apr 01, 2052	4.05
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,661.96	0.00	1.92	Jan 23, 2048	4.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	6,661.96	0.00	11.66	Nov 15, 2048	6.76
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	6,661.96	0.00	5.65	Jan 17, 2033	5.88
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,661.96	0.00	4.17	Mar 12, 2031	7.25
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	6,661.96	0.00	6.56	May 16, 2034	6.13
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	6,661.96	0.00	3.10	Jul 30, 2029	7.00
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	6,657.35	0.00	3.20	Apr 30, 2029	1.57
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,657.35	0.00	10.57	Jan 28, 2040	3.63
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	6,639.40	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	6,639.40	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	6,639.11	0.00	3.99	Sep 21, 2030	5.80
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,639.11	0.00	5.15	Mar 18, 2031	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,639.11	0.00	5.47	Jul 15, 2031	0.00
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	6,639.11	0.00	5.77	Nov 17, 2031	0.25
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	6,620.87	0.00	9.25	Apr 09, 2040	5.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,620.87	0.00	5.89	Jan 20, 2032	0.38
2379	DIP CORP	Industrials	Equity	6,620.74	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	6,618.97	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,602.63	0.00	15.66	Jun 02, 2050	3.10
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	6,602.63	0.00	3.55	Dec 02, 2029	4.13
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	6,602.63	0.00	2.60	Aug 30, 2028	1.38
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	6,602.63	0.00	5.97	Mar 29, 2032	0.88
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	6,602.63	0.00	5.37	Jul 15, 2031	0.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,602.63	0.00	7.51	Feb 09, 2034	1.25
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	6,598.54	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	6,584.39	0.00	0.47	Jun 22, 2026	0.50
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,584.39	0.00	11.04	Jun 30, 2042	5.38
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	6,578.11	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	6,578.11	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	6,566.15	0.00	6.23	Jun 02, 2033	4.90
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	6,566.15	0.00	12.75	Sep 30, 2044	2.88
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	6,566.15	0.00	10.91	May 24, 2039	2.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	6,566.15	0.00	7.59	Nov 17, 2033	0.63
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	6,557.69	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	6,557.69	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	6,557.69	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	6,557.69	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,556.22	0.00	12.73	Aug 15, 2046	3.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,556.22	0.00	4.55	Jun 30, 2033	7.38
DKS	DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	6,556.22	0.00	3.36	Oct 01, 2029	4.00
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	6,556.22	0.00	4.13	Feb 15, 2056	6.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,556.22	0.00	6.67	Mar 01, 2048	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,556.22	0.00	4.12	Feb 15, 2031	6.88
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,556.22	0.00	4.03	May 14, 2030	2.95
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	6,556.22	0.00	9.68	Jan 01, 2038	2.83
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	6,556.22	0.00	4.92	Sep 24, 2033	6.50
EXC	PECO ENERGY CO	Utility	Fixed Income	6,556.22	0.00	11.94	Oct 01, 2044	4.15
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,556.22	0.00	4.20	Jun 15, 2033	6.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	6,556.22	0.00	12.68	Jan 15, 2048	4.25
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	6,556.22	0.00	0.55	Jun 30, 2028	8.38
MMM	3M CO	Industrial	Fixed Income	6,556.22	0.00	13.88	Apr 15, 2050	3.70
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,556.22	0.00	7.60	Dec 15, 2035	5.25
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,556.22	0.00	11.73	Feb 01, 2045	4.38
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,556.22	0.00	10.91	Mar 01, 2042	4.13
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	6,556.22	0.00	1.39	Dec 31, 2079	7.88
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	6,556.22	0.00	7.16	Apr 07, 2035	5.63
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	6,547.91	0.00	4.27	Jun 20, 2030	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,547.91	0.00	5.80	Apr 07, 2032	1.88
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	6,547.91	0.00	6.98	May 06, 2033	0.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	6,547.91	0.00	5.53	Feb 10, 2038	6.74
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	6,547.91	0.00	9.18	Jun 11, 2039	5.63
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	6,537.26	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,537.26	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	6,537.26	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,529.67	0.00	6.26	Jun 02, 2033	4.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,529.67	0.00	20.01	Jul 30, 2049	0.80
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,529.67	0.00	0.70	Sep 15, 2026	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	6,529.67	0.00	18.39	Oct 22, 2046	0.70
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	6,529.67	0.00	4.26	Feb 15, 2031	5.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	6,516.83	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	6,516.83	0.00	0.00	nan	0.00
ASPR	ASPR_06	Securitized	Fixed Income	6,511.43	0.00	6.64	Mar 31, 2040	4.67
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	6,511.43	0.00	2.74	Nov 22, 2028	3.63
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,496.40	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	6,496.40	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,493.19	0.00	7.85	May 25, 2034	1.13
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	6,493.19	0.00	5.73	Apr 02, 2032	2.20
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,493.19	0.00	9.91	Jul 30, 2037	1.95
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,493.19	0.00	7.49	Jun 06, 2035	4.63
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	6,493.19	0.00	5.56	Sep 17, 2032	4.75
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	6,475.97	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	6,474.95	0.00	5.70	Dec 14, 2032	5.43
TCN	TELUS CORPORATION	Corporates	Fixed Income	6,474.95	0.00	13.64	Sep 13, 2052	5.65
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	6,474.95	0.00	11.36	Jul 23, 2042	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,474.95	0.00	1.66	Sep 06, 2027	1.00
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	6,474.95	0.00	4.91	Mar 25, 2031	1.75
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	6,474.95	0.00	5.66	Sep 20, 2031	0.01
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	6,456.71	0.00	6.48	Dec 19, 2033	5.25
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	6,456.71	0.00	5.32	Jul 11, 2031	0.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,450.47	0.00	1.78	Dec 15, 2027	5.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,450.47	0.00	14.24	Jul 15, 2051	3.38
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	6,450.47	0.00	4.47	Jul 15, 2033	7.50
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	6,450.47	0.00	4.80	Feb 15, 2054	3.19
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	6,450.47	0.00	3.45	Oct 15, 2030	7.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,450.47	0.00	1.84	Jan 15, 2028	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,450.47	0.00	15.95	Nov 15, 2069	4.20
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,450.47	0.00	3.94	Apr 30, 2030	3.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,450.47	0.00	6.69	Jun 01, 2034	5.30
ECL	ECOLAB INC	Industrial	Fixed Income	6,450.47	0.00	1.06	Feb 01, 2027	1.65
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6,450.47	0.00	6.51	Oct 01, 2046	3.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	6,450.47	0.00	5.77	Jun 01, 2049	4.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,450.47	0.00	3.82	Apr 20, 2048	5.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,450.47	0.00	7.08	Jan 20, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6,450.47	0.00	4.60	Mar 15, 2031	4.20
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,450.47	0.00	3.05	May 08, 2029	5.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	6,450.47	0.00	7.50	Oct 15, 2035	5.50
MAS	MASCO CORP	Industrial	Fixed Income	6,450.47	0.00	14.56	Feb 15, 2051	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,450.47	0.00	3.56	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	6,450.47	0.00	12.72	Nov 15, 2047	4.00
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	6,450.47	0.00	5.26	Jun 15, 2054	3.43
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,450.47	0.00	9.49	Jan 15, 2041	6.13
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	6,450.47	0.00	2.70	Jun 01, 2033	4.02
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	6,450.47	0.00	3.80	Apr 15, 2030	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	6,450.47	0.00	1.32	Jun 01, 2027	3.90
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,450.47	0.00	12.40	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,450.47	0.00	1.11	Mar 01, 2027	2.85
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	6,450.47	0.00	9.26	Feb 01, 2041	5.81
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	6,450.47	0.00	3.96	Aug 15, 2030	5.63
SWFP	SODEXO INC 144A	Industrial	Fixed Income	6,450.47	0.00	3.96	Aug 15, 2030	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,450.47	0.00	11.16	Jul 08, 2046	5.80
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	6,450.47	0.00	3.92	Jul 15, 2058	5.59
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,450.47	0.00	7.55	Dec 15, 2035	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,450.47	0.00	2.91	Mar 01, 2029	3.95
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	6,450.47	0.00	2.10	Apr 06, 2028	5.50
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	6,450.47	0.00	3.15	Jun 12, 2029	4.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	6,450.47	0.00	2.13	Jul 08, 2029	8.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,450.47	0.00	3.28	Oct 10, 2029	7.13
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	6,450.47	0.00	3.81	Dec 31, 2079	5.45
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	6,450.47	0.00	3.57	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	6,450.47	0.00	3.58	Jan 29, 2030	5.38
BNSPE	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	6,450.47	0.00	3.89	Oct 01, 2035	6.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6,438.48	0.00	2.87	Dec 03, 2028	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,438.48	0.00	2.29	Apr 24, 2028	0.01
RWE	RWE AG RegS	Corporates	Fixed Income	6,438.48	0.00	7.50	Nov 26, 2033	1.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	6,435.11	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	6,420.24	0.00	12.07	Sep 18, 2039	1.35
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	6,420.24	0.00	3.36	Jun 21, 2029	1.25
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	6,420.24	0.00	13.38	Aug 13, 2041	1.34
4147	TAIMED BIOLOGICS INC	Health Care	Equity	6,414.68	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	6,402.00	0.00	1.91	Jan 20, 2033	5.33
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	6,402.00	0.00	4.64	May 15, 2036	5.12
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,402.00	0.00	12.63	Nov 08, 2039	0.88
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	6,402.00	0.00	5.72	Mar 02, 2032	1.50
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	6,394.25	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	6,394.25	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,383.76	0.00	2.83	Feb 01, 2029	4.68
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,383.76	0.00	17.80	Sep 05, 2052	2.05
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,383.76	0.00	16.71	May 16, 2047	1.65
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,383.76	0.00	3.13	May 02, 2029	2.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	6,383.76	0.00	11.51	Jun 02, 2040	2.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,383.76	0.00	4.41	Dec 02, 2030	4.40
009240	HANSSEM LTD	Consumer Discretionary	Equity	6,373.83	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	6,373.83	0.00	0.00	nan	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	6,373.83	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	6,365.52	0.00	3.17	Jul 24, 2029	4.58
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,365.52	0.00	0.39	May 22, 2026	1.95
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,365.52	0.00	5.24	Jan 15, 2032	3.25
MS	MORGAN STANLEY	Corporates	Fixed Income	6,365.52	0.00	5.90	Apr 29, 2033	1.10
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	6,353.40	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	6,353.40	0.00	0.00	nan	0.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	6,347.28	0.00	1.77	Nov 15, 2027	5.86
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	6,347.28	0.00	7.76	Jun 20, 2035	3.88
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	6,344.72	0.00	12.67	Nov 01, 2047	4.30
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	6,344.72	0.00	3.83	May 15, 2031	5.32
AMGN	AMGEN INC	Industrial	Fixed Income	6,344.72	0.00	8.81	Feb 01, 2039	6.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,344.72	0.00	14.92	Sep 30, 2050	2.80
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	6,344.72	0.00	7.39	Sep 15, 2035	5.25
CNL	CLECO POWER LLC 144A	Utility	Fixed Income	6,344.72	0.00	7.66	Jan 15, 2036	5.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	6,344.72	0.00	2.74	Jan 15, 2029	4.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,344.72	0.00	11.10	Mar 14, 2046	5.93
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	6,344.72	0.00	7.00	Apr 15, 2035	5.95
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	6,344.72	0.00	7.09	May 08, 2035	5.85
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	6,344.72	0.00	2.00	Feb 01, 2032	3.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	6,344.72	0.00	4.32	Apr 01, 2049	5.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,344.72	0.00	6.62	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,344.72	0.00	5.83	Dec 01, 2049	4.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,344.72	0.00	7.08	Jun 20, 2045	3.50
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	6,344.72	0.00	7.09	Apr 01, 2035	5.80
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	6,344.72	0.00	3.82	May 31, 2030	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,344.72	0.00	3.90	Mar 15, 2030	2.40
NYC	NEW YORK N Y	Local Authority	Fixed Income	6,344.72	0.00	9.63	Oct 01, 2045	5.56
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,344.72	0.00	7.41	Sep 09, 2035	5.36
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,344.72	0.00	7.42	Sep 04, 2035	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,344.72	0.00	11.05	Jul 15, 2043	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,344.72	0.00	3.66	Mar 15, 2030	4.85
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	6,344.72	0.00	3.73	Apr 01, 2030	5.10
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	6,344.72	0.00	1.06	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,344.72	0.00	1.08	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,344.72	0.00	2.10	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	6,344.72	0.00	2.01	Mar 23, 2028	5.45
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	6,344.72	0.00	3.84	May 19, 2030	5.40
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	6,344.72	0.00	2.44	Sep 01, 2029	5.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,344.72	0.00	2.39	Aug 10, 2028	5.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,344.72	0.00	2.80	Jan 24, 2029	4.38
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,344.72	0.00	2.76	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	6,344.72	0.00	1.02	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,344.72	0.00	1.05	Feb 05, 2027	5.13
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	6,344.72	0.00	1.28	May 02, 2027	5.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	6,344.72	0.00	1.43	Jul 11, 2027	5.45
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,344.72	0.00	6.82	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	6,344.72	0.00	3.32	Sep 11, 2029	4.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	6,344.72	0.00	1.01	Jan 22, 2027	4.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,344.72	0.00	1.84	Jan 14, 2028	4.75
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	6,344.72	0.00	6.98	Mar 12, 2035	5.65
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,344.72	0.00	3.79	Mar 31, 2030	4.75
KTGC	KT&G CORP RegS	Industrial	Fixed Income	6,344.72	0.00	2.18	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,344.72	0.00	3.90	May 08, 2030	4.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	6,344.72	0.00	3.80	May 06, 2030	5.50
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	6,344.72	0.00	2.32	Jul 10, 2028	4.63
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	6,344.72	0.00	2.34	Jul 14, 2028	4.38
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	6,344.72	0.00	4.03	Jul 21, 2030	4.38
002456	O FILM TECH LTD A	Information Technology	Equity	6,332.97	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	6,332.97	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	6,332.97	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	6,332.97	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	6,329.04	0.00	8.22	Mar 24, 2036	4.13
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	6,329.04	0.00	4.12	Apr 29, 2030	1.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,329.04	0.00	16.94	Oct 25, 2051	2.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,329.04	0.00	7.50	Nov 29, 2033	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6,329.04	0.00	6.13	May 26, 2033	4.63
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	6,329.04	0.00	5.30	Nov 19, 2036	3.75
RITES	RITES LTD	Industrials	Equity	6,312.54	0.00	0.00	nan	0.00
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	6,310.80	0.00	12.72	Sep 08, 2044	3.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6,310.80	0.00	4.01	Feb 25, 2030	0.95
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,310.80	0.00	5.73	Aug 14, 2032	3.95
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	6,310.80	0.00	5.24	Mar 17, 2032	4.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,310.80	0.00	6.36	Sep 12, 2033	5.38
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	6,307.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,292.56	0.00	2.73	Nov 06, 2028	2.38
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	6,292.56	0.00	1.49	Jul 26, 2027	4.61
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	6,292.56	0.00	0.83	Nov 02, 2026	1.88
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	6,292.56	0.00	3.80	Nov 26, 2029	1.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,292.56	0.00	7.22	Oct 31, 2034	4.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	6,292.56	0.00	5.77	Nov 03, 2032	5.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,292.56	0.00	3.60	Jan 23, 2031	4.30
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	6,292.56	0.00	5.99	Dec 31, 2079	5.13
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	6,292.11	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,274.32	0.00	1.70	Sep 23, 2027	0.25
PEP	PEPSICO INC	Corporates	Fixed Income	6,274.32	0.00	7.08	Jul 22, 2034	3.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	6,274.32	0.00	4.45	Mar 17, 2031	4.88
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,274.32	0.00	6.68	Jul 26, 2054	4.85
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,274.32	0.00	2.87	Mar 21, 2034	6.21
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	6,274.32	0.00	3.26	Jun 27, 2034	5.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,274.32	0.00	4.71	May 31, 2036	4.97
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	6,256.08	0.00	6.35	Jun 02, 2033	4.15
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,256.08	0.00	10.39	Jan 01, 2043	6.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	6,256.08	0.00	8.61	May 14, 2035	1.25
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,256.08	0.00	3.90	Jun 27, 2030	4.38
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	6,256.08	0.00	6.82	May 23, 2034	4.90
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	6,251.25	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	6,251.25	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,238.98	0.00	2.11	Mar 31, 2028	4.63
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	6,238.98	0.00	2.21	May 08, 2028	4.38
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	6,238.98	0.00	1.33	May 21, 2027	4.38
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	6,238.98	0.00	3.94	Jun 04, 2030	5.11
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	6,238.98	0.00	0.02	Jul 30, 2030	4.77
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,238.98	0.00	4.14	Sep 10, 2030	4.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,238.98	0.00	2.56	Sep 29, 2028	4.00
CLIFCH	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	6,238.98	0.00	2.57	Sep 30, 2028	3.97
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	6,238.98	0.00	5.73	Jan 30, 2033	5.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	6,238.98	0.00	2.69	Nov 13, 2028	3.63
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	6,238.98	0.00	4.66	Oct 01, 2033	5.88
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,238.98	0.00	4.10	Jun 05, 2030	2.65
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,238.98	0.00	4.53	Mar 04, 2031	4.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6,238.98	0.00	16.42	Sep 01, 2119	3.65
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	6,238.98	0.00	12.89	Jun 15, 2046	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,238.98	0.00	1.71	Oct 17, 2027	4.13
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,238.98	0.00	5.85	May 01, 2048	4.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	6,238.98	0.00	5.37	Dec 01, 2048	4.50
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	6,238.98	0.00	4.62	Jan 01, 2049	5.00
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,238.98	0.00	2.02	Dec 01, 2053	6.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	6,238.98	0.00	6.95	Apr 15, 2035	6.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	6,238.98	0.00	13.14	Apr 01, 2049	4.32
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	6,238.98	0.00	1.57	Aug 25, 2027	3.50
MARS	MARS INC 144A	Industrial	Fixed Income	6,238.98	0.00	14.82	May 01, 2065	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,238.98	0.00	3.90	May 07, 2030	4.55
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	6,238.98	0.00	3.39	Apr 01, 2031	7.00
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	6,238.98	0.00	5.75	Feb 01, 2033	5.35
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	6,238.98	0.00	1.43	Jul 06, 2027	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,238.98	0.00	4.14	Sep 09, 2030	4.67
NOVANT	Novant Health	Industrial	Fixed Income	6,238.98	0.00	16.28	Nov 01, 2061	3.32
EXC	PECO ENERGY CO	Utility	Fixed Income	6,238.98	0.00	15.05	Jun 15, 2050	2.80
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,238.98	0.00	3.37	Sep 27, 2029	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	6,238.98	0.00	2.47	Sep 15, 2028	4.25
SLM	SLM CORP	Financial Institutions	Fixed Income	6,238.98	0.00	0.82	Nov 02, 2026	3.13
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	6,238.98	0.00	1.67	Nov 15, 2029	4.34
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	6,238.98	0.00	14.55	Jul 01, 2052	3.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,238.98	0.00	1.61	Sep 11, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,238.98	0.00	2.46	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,238.98	0.00	4.10	Sep 11, 2030	4.85
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	6,238.98	0.00	1.01	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	6,238.98	0.00	1.17	Mar 21, 2047	5.25
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	6,238.98	0.00	1.90	Jan 18, 2048	4.80
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	6,238.98	0.00	2.94	Mar 12, 2029	4.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,238.98	0.00	2.83	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	6,238.98	0.00	2.95	Mar 20, 2029	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,238.98	0.00	1.42	Jul 22, 2027	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	6,238.98	0.00	2.20	May 03, 2028	4.50
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	6,238.98	0.00	0.90	Dec 04, 2026	5.95
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	6,238.98	0.00	1.36	May 29, 2027	5.36
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	6,238.98	0.00	1.38	Jun 11, 2027	6.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,238.98	0.00	0.04	Jul 22, 2029	5.06
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,238.98	0.00	1.66	Sep 30, 2027	4.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,238.98	0.00	7.09	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	6,238.98	0.00	3.46	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	6,238.98	0.00	3.21	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	6,238.98	0.00	3.44	Oct 23, 2029	4.85
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	6,238.98	0.00	1.73	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	6,238.98	0.00	2.20	May 07, 2028	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	6,238.98	0.00	3.47	Nov 07, 2029	5.05
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,237.84	0.00	5.64	Jun 02, 2032	3.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,237.84	0.00	2.82	Jan 12, 2029	3.50
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	6,237.84	0.00	3.69	Feb 04, 2035	4.28
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,237.84	0.00	5.15	Jan 09, 2033	4.13
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	6,237.84	0.00	1.89	Jan 13, 2048	4.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,237.84	0.00	7.39	Mar 07, 2035	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,237.84	0.00	3.90	May 02, 2030	4.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	6,237.84	0.00	4.48	Jan 24, 2031	4.00
003090	DAEWOONG LTD	Health Care	Equity	6,230.82	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	6,230.82	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	6,219.60	0.00	8.80	Jul 31, 2035	1.38
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	6,219.60	0.00	4.07	Jul 03, 2030	3.00
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	6,219.60	0.00	5.73	Sep 26, 2032	4.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,219.60	0.00	2.33	Sep 21, 2033	5.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,219.60	0.00	4.31	Oct 02, 2030	4.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,219.60	0.00	6.74	Jan 15, 2034	3.88
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	6,219.60	0.00	3.61	Dec 31, 2079	4.75
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	6,219.60	0.00	3.08	Jun 05, 2030	4.96
PHP	PHP CASH	Cash and/or Derivatives	Cash	6,210.39	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	6,210.39	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	6,210.39	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,201.36	0.00	3.23	Jun 15, 2029	3.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,201.36	0.00	10.20	Oct 17, 2041	5.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,201.36	0.00	5.18	Nov 13, 2032	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,201.36	0.00	6.77	Nov 29, 2033	4.38
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	6,201.36	0.00	5.12	Jan 21, 2032	4.25
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	6,189.97	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,183.12	0.00	3.46	Oct 17, 2030	4.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,183.12	0.00	24.90	Sep 26, 2078	1.95
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	6,183.12	0.00	12.36	Sep 15, 2041	1.93
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,183.12	0.00	2.77	Mar 01, 2029	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,183.12	0.00	5.29	Mar 15, 2032	4.13
000210	DL LTD	Materials	Equity	6,169.54	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	6,169.54	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	6,169.54	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	6,169.54	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	6,164.89	0.00	3.41	Sep 26, 2030	3.84
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	6,164.89	0.00	3.09	Apr 13, 2029	2.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,164.89	0.00	13.05	Jul 15, 2050	5.10
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,164.89	0.00	4.61	Feb 12, 2031	2.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,164.89	0.00	25.96	Jan 15, 2120	1.38
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,164.89	0.00	8.33	Oct 18, 2034	0.88
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,164.89	0.00	3.47	Sep 23, 2029	4.13
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	6,164.89	0.00	4.18	Sep 29, 2030	4.23
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	6,164.89	0.00	4.22	Oct 13, 2030	4.25
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	6,164.89	0.00	2.59	Oct 19, 2028	4.60
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	6,164.89	0.00	2.51	Nov 22, 2028	5.25
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	6,164.89	0.00	8.08	Mar 05, 2036	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	6,164.89	0.00	4.61	Apr 29, 2031	4.15
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	6,164.89	0.00	3.86	May 21, 2030	4.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	6,146.65	0.00	3.26	Jun 26, 2029	3.15
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,146.65	0.00	2.10	Feb 20, 2028	0.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,146.65	0.00	2.65	Sep 21, 2028	0.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6,146.65	0.00	3.23	Aug 26, 2029	4.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	6,146.65	0.00	5.92	Nov 29, 2032	4.50
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,146.65	0.00	5.24	Mar 08, 2033	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	6,146.65	0.00	2.30	Jun 18, 2029	4.50
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,133.23	0.00	3.55	Jun 15, 2035	8.38
AVAPLN	AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	6,133.23	0.00	3.94	May 15, 2031	8.50
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	6,133.23	0.00	5.47	Nov 15, 2054	2.53
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,133.23	0.00	2.18	May 15, 2028	6.92
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	6,133.23	0.00	7.42	Oct 01, 2035	4.36
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,133.23	0.00	3.57	Oct 24, 2029	2.38
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	6,133.23	0.00	2.14	Oct 01, 2031	2.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	6,133.23	0.00	6.64	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,133.23	0.00	6.63	Nov 01, 2049	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,133.23	0.00	6.14	Jul 01, 2048	3.50
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,133.23	0.00	6.93	Feb 20, 2048	3.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	6,133.23	0.00	0.00	Aug 15, 2028	7.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,133.23	0.00	1.48	Jul 20, 2027	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,133.23	0.00	4.96	Sep 17, 2031	4.35
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	6,133.23	0.00	4.16	Sep 09, 2030	4.13
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	6,133.23	0.00	11.40	Nov 28, 2042	4.12
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,133.23	0.00	5.93	Jul 12, 2033	6.09
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,133.23	0.00	6.03	Sep 15, 2033	6.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6,133.23	0.00	1.20	Mar 29, 2027	3.23
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	6,133.23	0.00	12.53	Apr 15, 2048	4.80
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	6,133.23	0.00	2.82	Dec 15, 2028	2.20
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,133.23	0.00	2.57	Apr 15, 2030	6.63
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	6,133.23	0.00	3.63	Oct 15, 2030	10.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,133.23	0.00	1.23	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	6,133.23	0.00	1.26	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	6,133.23	0.00	1.44	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,133.23	0.00	1.10	Mar 18, 2027	3.63
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	6,133.23	0.00	1.68	Oct 03, 2027	3.88
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	6,133.23	0.00	1.87	Dec 11, 2027	3.75
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	6,133.23	0.00	1.91	Jan 10, 2028	3.50
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	6,133.23	0.00	2.07	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	6,133.23	0.00	2.10	Mar 27, 2028	4.50
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	6,133.23	0.00	2.90	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	6,133.23	0.00	2.92	Feb 25, 2029	3.75
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	6,133.23	0.00	1.15	Mar 18, 2027	3.00
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	6,133.23	0.00	1.00	Jan 13, 2027	2.75
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	6,133.23	0.00	0.03	Dec 14, 2026	7.75
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	6,133.23	0.00	1.02	Jan 19, 2027	2.75
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	6,133.23	0.00	1.20	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	6,133.23	0.00	1.20	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	6,133.23	0.00	1.22	Apr 14, 2027	3.67
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	6,133.23	0.00	1.00	Dec 31, 2079	4.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	6,133.23	0.00	1.37	Jun 02, 2027	3.90
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	6,133.23	0.00	1.40	Jun 14, 2027	4.00
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	6,133.23	0.00	0.02	Sep 30, 2027	0.00
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	6,133.23	0.00	3.50	Oct 10, 2029	3.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	6,133.23	0.00	2.10	Mar 28, 2028	4.63
CCBFIN	CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	6,133.23	0.00	0.02	Sep 17, 2028	4.35
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	6,133.23	0.00	4.24	Sep 29, 2030	4.13
KOREAN	KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	6,133.23	0.00	4.25	Sep 30, 2030	4.00
HANMIL	KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	6,133.23	0.00	4.23	Oct 01, 2030	4.25
DAESEC	MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	6,133.23	0.00	2.59	Oct 14, 2028	4.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,133.23	0.00	4.31	Oct 21, 2030	4.00
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	6,133.23	0.00	4.30	Oct 28, 2030	4.25
KOEWPW	KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	6,133.23	0.00	4.74	May 04, 2031	4.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	6,133.23	0.00	4.36	Nov 12, 2030	4.13
MAYMK	MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	6,133.23	0.00	0.02	Nov 19, 2028	4.80
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	6,128.68	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,128.41	0.00	1.14	Apr 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	6,128.41	0.00	2.35	Jul 31, 2028	3.20
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,128.41	0.00	14.89	Oct 12, 2054	4.63
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	6,128.41	0.00	1.19	Mar 28, 2027	4.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	6,128.41	0.00	2.58	Sep 27, 2048	4.75
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	6,128.41	0.00	3.24	May 17, 2029	1.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,128.41	0.00	5.70	Mar 10, 2043	4.25
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	6,128.41	0.00	2.82	Mar 16, 2029	3.88
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	6,128.41	0.00	3.27	Sep 14, 2029	4.38
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	6,128.41	0.00	6.80	Apr 25, 2034	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	6,128.41	0.00	3.16	Jun 04, 2034	4.27
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	6,128.41	0.00	3.12	Jun 04, 2030	4.13
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,110.17	0.00	2.07	Mar 01, 2028	3.19
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	6,110.17	0.00	7.76	Jun 01, 2035	4.05
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	6,110.17	0.00	1.38	Jun 01, 2027	3.35
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,110.17	0.00	0.47	Jun 23, 2026	5.34
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	6,110.17	0.00	6.02	Dec 20, 2032	3.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,110.17	0.00	4.86	Jan 19, 2031	0.85
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	6,110.17	0.00	5.20	Mar 19, 2031	0.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,110.17	0.00	3.83	Apr 27, 2030	3.72
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,110.17	0.00	7.06	Jul 05, 2034	4.13
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	6,110.17	0.00	6.62	Nov 13, 2033	4.50
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	6,110.17	0.00	2.58	Sep 21, 2028	4.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	6,110.17	0.00	6.84	Feb 15, 2034	3.75
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	6,108.25	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	6,108.25	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	6,099.42	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,091.93	0.00	4.50	Dec 02, 2030	3.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	6,091.93	0.00	1.61	Sep 01, 2027	2.75
SLHNVX	ELM BV RegS	Corporates	Fixed Income	6,091.93	0.00	1.33	Dec 31, 2079	4.50
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	6,091.93	0.00	4.90	Mar 10, 2031	1.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,091.93	0.00	5.27	Jul 05, 2052	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,091.93	0.00	11.47	Feb 20, 2043	4.50
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	6,091.93	0.00	2.02	Apr 03, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,091.93	0.00	4.78	May 14, 2032	3.88
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	6,091.93	0.00	4.68	May 30, 2031	4.38
HUGV	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6,091.93	0.00	3.48	Nov 28, 2029	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	6,073.69	0.00	14.33	Feb 08, 2049	3.60
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	6,073.69	0.00	2.28	May 23, 2028	3.36
FI	FISERV INC	Corporates	Fixed Income	6,073.69	0.00	4.93	Jul 01, 2031	3.00
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	6,073.69	0.00	5.19	Dec 15, 2031	4.00
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	6,073.69	0.00	1.11	May 24, 2027	4.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,073.69	0.00	2.46	Jul 31, 2028	3.63
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	6,073.69	0.00	8.22	Apr 30, 2036	4.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	6,073.69	0.00	3.10	Jun 20, 2029	3.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,073.69	0.00	4.56	Aug 08, 2036	4.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	6,073.69	0.00	4.19	Dec 04, 2035	5.50
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	6,073.69	0.00	3.80	Apr 30, 2030	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	6,073.69	0.00	8.41	May 04, 2037	5.13
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	6,073.69	0.00	9.42	Mar 31, 2038	4.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	6,067.39	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	6,067.39	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	6,067.39	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,055.45	0.00	0.99	Jan 07, 2027	2.26
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	6,055.45	0.00	1.89	Dec 01, 2027	1.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,055.45	0.00	5.77	Jan 14, 2032	0.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	6,055.45	0.00	3.40	Jun 14, 2029	0.25
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	6,055.45	0.00	4.61	Feb 05, 2031	3.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	6,055.45	0.00	5.51	May 08, 2032	3.70
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	6,055.45	0.00	3.30	Jul 17, 2029	3.66
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	6,055.45	0.00	3.65	Dec 31, 2079	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6,055.45	0.00	8.51	Jan 15, 2037	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,055.45	0.00	3.72	Jan 21, 2030	3.13
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	6,055.45	0.00	4.91	Aug 19, 2031	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,055.45	0.00	7.48	May 22, 2036	4.10
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	6,055.45	0.00	3.94	May 09, 2035	4.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	6,046.96	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	6,046.96	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	6,037.21	0.00	2.32	Jun 02, 2028	2.85
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	6,037.21	0.00	7.81	Jun 01, 2035	3.85
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,037.21	0.00	8.68	Jan 23, 2035	0.50
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	6,037.21	0.00	1.00	Jan 12, 2027	3.13
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	6,037.21	0.00	5.35	Mar 06, 2032	3.70
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	6,037.21	0.00	8.18	Mar 11, 2036	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	6,037.21	0.00	4.98	Jul 15, 2031	3.63
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	6,037.21	0.00	3.16	May 17, 2029	3.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	6,037.21	0.00	4.97	Sep 05, 2031	4.13
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	6,037.21	0.00	7.74	May 25, 2035	3.65
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	6,037.21	0.00	3.75	Jan 31, 2030	3.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,037.21	0.00	4.97	Mar 05, 2037	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,027.49	0.00	3.63	Apr 02, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,027.49	0.00	12.67	Jul 01, 2047	4.15
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	6,027.49	0.00	6.99	Feb 15, 2035	5.40
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6,027.49	0.00	14.98	Jul 01, 2050	2.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,027.49	0.00	13.11	Oct 01, 2054	5.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,027.49	0.00	13.53	Dec 01, 2054	5.55
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,027.49	0.00	5.37	Nov 01, 2048	4.50
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	6,027.49	0.00	2.14	Jan 01, 2033	2.50
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,027.49	0.00	5.52	May 01, 2052	4.50
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	6,027.49	0.00	4.77	Oct 01, 2033	6.00
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	6,027.49	0.00	5.86	Jan 01, 2034	6.18
INUHLT	Indiana University Health	Industrial	Fixed Income	6,027.49	0.00	15.33	Nov 01, 2051	2.85
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6,027.49	0.00	2.69	Dec 01, 2028	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,027.49	0.00	1.12	Feb 24, 2027	2.25
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	6,027.49	0.00	2.28	May 28, 2028	4.00
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,027.49	0.00	7.35	Aug 15, 2035	5.20
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	6,027.49	0.00	6.33	May 15, 2034	6.88
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,027.49	0.00	6.99	Jan 15, 2035	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,027.49	0.00	14.26	Mar 15, 2052	3.70
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	6,027.49	0.00	11.71	Jan 15, 2050	3.49
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	6,027.49	0.00	7.47	Oct 15, 2035	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6,027.49	0.00	7.45	Jan 15, 2036	5.85
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,027.49	0.00	1.02	Jan 20, 2027	2.00
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	6,027.49	0.00	15.15	Jul 01, 2050	2.50
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	6,027.49	0.00	6.92	Jul 29, 2035	4.95
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	6,027.49	0.00	3.02	Apr 04, 2029	3.61
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	6,027.49	0.00	3.26	Aug 15, 2029	3.88
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	6,027.49	0.00	3.83	May 15, 2030	4.88
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	6,027.49	0.00	1.03	Jan 21, 2027	1.38
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	6,027.49	0.00	1.29	May 02, 2027	2.80
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	6,027.49	0.00	1.04	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,027.49	0.00	1.09	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	6,027.49	0.00	1.13	Mar 01, 2027	2.25
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	6,018.97	0.00	7.67	Sep 19, 2035	4.61
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	6,018.97	0.00	4.30	Oct 09, 2030	3.85
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,018.97	0.00	1.18	Mar 20, 2027	3.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,018.97	0.00	0.41	May 30, 2026	1.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	6,018.97	0.00	2.15	Apr 06, 2028	3.38
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	6,018.97	0.00	14.40	Jun 17, 2041	0.50
KBC	KBC BANK NV RegS	Covered	Fixed Income	6,018.97	0.00	1.11	Feb 22, 2027	3.13
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	6,018.97	0.00	7.07	Apr 30, 2034	3.65
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	6,018.97	0.00	3.78	Feb 05, 2030	3.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,018.97	0.00	6.94	Mar 15, 2034	3.63
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	6,018.97	0.00	4.71	Mar 20, 2031	3.25
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	6,018.97	0.00	6.23	May 23, 2033	4.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	6,018.97	0.00	3.97	Jun 04, 2030	3.38
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	6,018.97	0.00	1.39	Jun 07, 2027	3.44
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	6,018.97	0.00	4.79	Jun 11, 2031	3.75
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	6,018.97	0.00	3.47	Oct 07, 2029	4.75
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	6,018.97	0.00	3.68	Jan 22, 2031	3.38
JUSTDIAL	JUST DIAL LTD	Communication	Equity	6,006.10	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	6,000.73	0.00	1.41	Jun 16, 2032	3.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	6,000.73	0.00	1.21	Mar 30, 2027	3.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	6,000.73	0.00	3.31	Aug 27, 2029	3.20
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	6,000.73	0.00	7.64	Feb 27, 2035	3.36
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	6,000.73	0.00	2.64	Oct 11, 2028	3.88
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,000.73	0.00	6.57	Jul 15, 2033	3.50
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,000.73	0.00	6.27	Apr 16, 2033	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	6,000.73	0.00	6.93	Apr 23, 2034	3.85
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	6,000.73	0.00	2.20	Apr 21, 2028	3.13
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	6,000.73	0.00	2.99	Apr 21, 2029	3.38
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	6,000.73	0.00	7.48	Mar 19, 2035	4.00
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	6,000.73	0.00	7.59	Mar 24, 2035	3.75
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	5,995.15	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	5,985.68	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,982.49	0.00	3.03	Mar 19, 2029	2.75
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	5,982.49	0.00	10.00	Oct 13, 2036	1.00
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	5,982.49	0.00	8.34	Jan 26, 2036	2.50
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	5,982.49	0.00	6.42	Jun 06, 2033	3.40
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	5,982.49	0.00	2.75	Nov 21, 2028	4.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	5,982.49	0.00	6.98	Feb 16, 2034	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,982.49	0.00	4.83	May 15, 2031	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,982.49	0.00	6.27	Apr 16, 2033	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,982.49	0.00	2.94	Feb 26, 2029	2.70
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	5,982.49	0.00	5.81	Sep 16, 2032	4.45
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,964.25	0.00	5.79	Jun 18, 2032	3.20
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,964.25	0.00	15.78	Dec 01, 2055	4.60
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	5,964.25	0.00	0.72	Sep 22, 2026	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,964.25	0.00	14.64	Jan 20, 2042	0.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,964.25	0.00	6.54	Jun 27, 2033	3.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,964.25	0.00	8.13	Nov 28, 2035	4.13
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	5,964.25	0.00	4.66	Feb 12, 2031	2.88
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	5,964.25	0.00	6.61	Sep 23, 2033	3.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,964.25	0.00	5.41	Mar 11, 2032	3.38
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	5,964.25	0.00	4.76	Mar 26, 2031	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,964.25	0.00	4.60	Feb 28, 2031	3.13
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	5,964.25	0.00	7.14	Oct 01, 2044	4.24
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	5,964.25	0.00	3.66	Jan 15, 2031	3.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	5,964.25	0.00	3.15	May 20, 2029	3.00
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	5,964.25	0.00	5.23	Nov 28, 2031	3.88
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	5,964.25	0.00	5.38	Mar 05, 2033	3.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	5,964.25	0.00	3.93	Mar 26, 2030	2.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5,964.25	0.00	4.00	Apr 01, 2030	2.50
T	AT&T INC	Corporates	Fixed Income	5,964.25	0.00	8.95	Jun 01, 2037	4.05
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	5,964.25	0.00	6.23	Apr 04, 2033	3.50
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	5,964.25	0.00	5.52	May 21, 2032	3.85
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	5,964.25	0.00	8.93	May 28, 2037	4.06
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5,946.01	0.00	6.98	Mar 01, 2034	3.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,946.01	0.00	2.36	Jun 15, 2028	2.70
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	5,946.01	0.00	1.47	Sep 22, 2027	3.45
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	5,946.01	0.00	3.71	Dec 13, 2029	3.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	5,946.01	0.00	3.93	May 15, 2030	4.50
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	5,946.01	0.00	0.79	Oct 19, 2026	4.00
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	5,946.01	0.00	4.81	Apr 16, 2031	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	5,946.01	0.00	4.93	May 23, 2031	2.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	5,946.01	0.00	3.57	Nov 06, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,946.01	0.00	5.06	Sep 05, 2032	3.56
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	5,946.01	0.00	2.15	Mar 31, 2028	2.60
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,946.01	0.00	5.35	Jan 14, 2032	2.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,946.01	0.00	6.72	Jan 23, 2034	3.72
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	5,946.01	0.00	4.05	Jun 24, 2030	3.25
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	5,946.01	0.00	2.89	Feb 12, 2030	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	5,946.01	0.00	4.65	Feb 27, 2031	3.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,946.01	0.00	5.41	Feb 28, 2032	3.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	5,946.01	0.00	7.42	Mar 04, 2036	3.63
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	5,946.01	0.00	3.90	Mar 12, 2030	2.63
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	5,946.01	0.00	6.26	May 18, 2033	3.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	5,946.01	0.00	7.83	Mar 12, 2035	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,946.01	0.00	3.59	Nov 27, 2029	3.13
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	5,946.01	0.00	7.05	May 28, 2034	3.75
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	5,946.01	0.00	8.96	May 28, 2037	4.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	5,944.82	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	5,944.82	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	5,927.77	0.00	2.56	Sep 01, 2028	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,927.77	0.00	4.60	Oct 24, 2030	1.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	5,927.77	0.00	4.16	Apr 15, 2030	0.80
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	5,927.77	0.00	4.29	Sep 23, 2030	3.25
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	5,927.77	0.00	7.85	Nov 10, 2033	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	5,927.77	0.00	5.06	Jul 17, 2031	3.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,927.77	0.00	6.96	Jan 29, 2034	3.13
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	5,927.77	0.00	6.22	Mar 20, 2033	3.38
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	5,927.77	0.00	7.03	May 07, 2034	3.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,927.77	0.00	4.98	Jun 11, 2031	2.88
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	5,927.77	0.00	3.79	Feb 13, 2030	2.88
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,927.77	0.00	2.17	Apr 05, 2028	2.50
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,927.77	0.00	5.62	Mar 31, 2032	2.88
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	5,927.77	0.00	5.62	Apr 02, 2032	2.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,921.74	0.00	5.21	Jul 01, 2034	5.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,921.74	0.00	5.53	Oct 15, 2032	5.45
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	5,921.74	0.00	10.54	Apr 01, 2042	5.25
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	5,921.74	0.00	4.02	Sep 18, 2030	5.95
COTY	COTY INC 144A	Industrial	Fixed Income	5,921.74	0.00	4.31	Jan 15, 2031	5.60
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5,921.74	0.00	12.02	Nov 01, 2045	3.14
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	5,921.74	0.00	1.77	Jan 13, 2028	7.40
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5,921.74	0.00	3.95	Jan 01, 2033	2.50
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,921.74	0.00	6.68	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,921.74	0.00	6.39	Nov 01, 2046	4.00
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,921.74	0.00	7.79	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,921.74	0.00	6.34	Jun 01, 2049	3.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	5,921.74	0.00	2.26	Feb 01, 2033	3.00
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	5,921.74	0.00	2.98	Oct 01, 2030	8.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,921.74	0.00	4.37	Jan 31, 2031	5.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,921.74	0.00	12.54	Mar 01, 2048	4.35
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	5,921.74	0.00	2.74	Mar 01, 2029	6.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,921.74	0.00	8.83	Jul 01, 2038	3.96
CNOOC	NEXEN INC	Agency	Fixed Income	5,921.74	0.00	4.95	Mar 15, 2032	7.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	5,921.74	0.00	8.79	Jan 15, 2039	6.50
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	5,921.74	0.00	14.75	Nov 01, 2057	3.85
VFC	VF CORPORATION	Industrial	Fixed Income	5,921.74	0.00	8.05	Nov 01, 2037	6.45
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	5,921.74	0.00	3.11	Jul 15, 2030	5.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	5,921.74	0.00	6.42	Apr 01, 2034	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,921.74	0.00	13.25	Sep 12, 2048	4.60
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	5,921.74	0.00	3.40	Sep 11, 2029	2.85
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	5,921.74	0.00	3.64	Dec 05, 2029	3.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,921.74	0.00	3.65	Jan 15, 2030	2.99
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	5,921.74	0.00	2.72	Nov 17, 2028	3.00
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	5,921.74	0.00	5.34	Feb 17, 2032	3.50
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	5,921.74	0.00	5.98	Feb 13, 2034	7.38
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	5,909.54	0.00	6.96	Feb 15, 2035	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,909.54	0.00	2.68	Dec 06, 2028	3.13
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	5,909.54	0.00	2.64	Sep 07, 2028	0.75
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	5,909.54	0.00	2.61	Sep 24, 2028	3.38
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	5,909.54	0.00	3.80	Jan 30, 2030	2.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	5,909.54	0.00	0.78	Oct 13, 2026	3.50
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,909.54	0.00	6.98	Feb 06, 2034	3.13
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	5,909.54	0.00	7.04	May 23, 2034	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,909.54	0.00	8.19	Mar 01, 2036	3.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,909.54	0.00	7.16	May 31, 2034	3.38
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	5,909.54	0.00	7.20	Jun 26, 2034	3.50
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	5,909.54	0.00	8.57	Sep 03, 2036	4.06
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,909.54	0.00	5.12	Sep 12, 2031	3.20
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	5,909.54	0.00	4.26	Sep 12, 2030	3.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	5,909.54	0.00	2.40	Jul 02, 2028	2.73
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	5,909.54	0.00	5.17	Sep 12, 2031	3.36
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	5,909.54	0.00	7.20	Dec 31, 2079	4.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	5,909.54	0.00	3.63	Nov 27, 2030	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	5,909.54	0.00	5.38	Feb 11, 2032	3.15
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,909.54	0.00	3.82	Feb 08, 2030	2.88
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	5,909.54	0.00	8.40	Jun 05, 2036	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,909.54	0.00	3.19	Jun 06, 2030	3.13
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	5,909.54	0.00	4.92	Jun 19, 2031	3.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,909.54	0.00	7.70	Jul 23, 2036	3.87
BANK	BANK ALADIN SYARIAH	Financials	Equity	5,903.96	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	5,891.30	0.00	1.17	Mar 16, 2027	2.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,891.30	0.00	15.86	Oct 20, 2045	1.75
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,891.30	0.00	0.29	Apr 17, 2026	2.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5,891.30	0.00	5.17	Jun 15, 2031	1.40
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,891.30	0.00	9.25	Jan 12, 2036	1.00
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,891.30	0.00	4.58	Dec 31, 2079	4.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	5,891.30	0.00	0.74	Sep 28, 2026	2.88
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	5,891.30	0.00	6.89	Feb 02, 2034	3.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	5,891.30	0.00	7.11	Mar 27, 2034	3.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	5,891.30	0.00	7.19	Apr 12, 2034	3.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,891.30	0.00	7.21	Sep 25, 2035	3.83
BPOST	BPOST SA RegS	Government Related	Fixed Income	5,891.30	0.00	3.48	Oct 16, 2029	3.29
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	5,891.30	0.00	7.88	Apr 30, 2035	3.14
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,891.30	0.00	4.71	Feb 18, 2031	2.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	5,891.30	0.00	5.54	Mar 03, 2032	2.85
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	5,891.30	0.00	8.87	Mar 05, 2037	3.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	5,891.30	0.00	5.42	Mar 04, 2032	3.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,891.30	0.00	8.89	May 07, 2037	4.00
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	5,891.30	0.00	5.70	Apr 30, 2032	2.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,891.30	0.00	7.87	Jun 08, 2035	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	5,891.30	0.00	2.37	Jun 17, 2028	2.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,891.30	0.00	4.20	Jul 15, 2030	3.13
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	5,891.30	0.00	3.03	Mar 16, 2029	2.91
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,891.30	0.00	8.05	Aug 26, 2035	3.75
ABG	ABACUS GROUP UNIT	Real Estate	Equity	5,890.89	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	5,883.53	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	5,883.53	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5,873.06	0.00	5.94	Jun 01, 2032	2.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	5,873.06	0.00	0.23	Mar 22, 2026	1.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,873.06	0.00	5.29	Sep 24, 2031	2.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,873.06	0.00	6.22	Jun 26, 2032	0.83
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	5,873.06	0.00	2.16	Jun 30, 2083	2.75
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	5,873.06	0.00	2.40	Jun 28, 2028	2.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,873.06	0.00	0.78	Oct 13, 2026	2.75
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,873.06	0.00	7.34	Jul 02, 2034	3.25
EDENFP	EDENRED RegS	Corporates	Fixed Income	5,873.06	0.00	5.77	Aug 05, 2032	3.63
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	5,873.06	0.00	7.28	Sep 17, 2034	4.00
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	5,873.06	0.00	5.13	Oct 08, 2031	3.71
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	5,873.06	0.00	6.45	Apr 23, 2033	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	5,873.06	0.00	4.11	May 29, 2030	2.68
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,873.06	0.00	5.69	Jun 17, 2032	3.32
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,873.06	0.00	7.75	Jun 25, 2035	3.94
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	5,873.06	0.00	4.54	Jan 09, 2032	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,873.06	0.00	2.44	Jul 23, 2029	2.77
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,873.06	0.00	11.11	Oct 07, 2045	6.50
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	5,863.10	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	5,854.82	0.00	5.08	Dec 19, 2031	6.13
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	5,854.82	0.00	2.09	Mar 15, 2028	2.15
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,854.82	0.00	0.28	Apr 13, 2026	1.46
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	5,854.82	0.00	1.06	Feb 01, 2027	1.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	5,854.82	0.00	0.18	Mar 06, 2026	1.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	5,854.82	0.00	3.19	Jun 01, 2029	2.75
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	5,854.82	0.00	1.68	Sep 20, 2027	2.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,854.82	0.00	0.74	Sep 27, 2026	5.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	5,854.82	0.00	6.58	Sep 13, 2033	3.88
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,854.82	0.00	1.78	Oct 25, 2027	2.50
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	5,854.82	0.00	5.22	Oct 31, 2031	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	5,854.82	0.00	5.30	Nov 26, 2031	3.38
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	5,854.82	0.00	7.94	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	5,854.82	0.00	7.95	Apr 17, 2035	3.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	5,854.82	0.00	4.10	May 20, 2030	2.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	5,854.82	0.00	5.72	May 20, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,854.82	0.00	4.12	May 29, 2030	2.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,854.82	0.00	3.76	Jan 10, 2030	2.63
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	5,854.82	0.00	4.20	Jul 02, 2030	2.70
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,854.82	0.00	5.09	Aug 26, 2036	3.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,854.82	0.00	4.34	Sep 05, 2030	3.13
MO	ALTRIA GROUP INC	Corporates	Fixed Income	5,836.58	0.00	4.90	Jun 15, 2031	3.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,836.58	0.00	3.57	Sep 30, 2029	1.95
NRWBK	NRW BANK	Government Related	Fixed Income	5,836.58	0.00	0.12	Feb 11, 2026	0.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5,836.58	0.00	2.11	Mar 10, 2028	2.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,836.58	0.00	2.15	Apr 07, 2028	2.00
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	5,836.58	0.00	0.37	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,836.58	0.00	0.02	Jan 05, 2026	0.38
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	5,836.58	0.00	0.23	Mar 23, 2026	0.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,836.58	0.00	20.13	Sep 14, 2051	1.13
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,836.58	0.00	5.90	Jan 12, 2032	0.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	5,836.58	0.00	1.78	Dec 31, 2079	2.38
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	5,836.58	0.00	1.52	Jul 20, 2027	2.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	5,836.58	0.00	8.28	Feb 14, 2036	3.40
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,836.58	0.00	4.37	Sep 06, 2030	2.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,836.58	0.00	7.38	Sep 09, 2034	3.57
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,836.58	0.00	6.06	Nov 06, 2032	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	5,836.58	0.00	6.11	Nov 07, 2032	3.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	5,836.58	0.00	3.70	Nov 27, 2029	2.88
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5,836.58	0.00	4.86	May 14, 2031	2.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,836.58	0.00	9.01	Feb 26, 2037	3.35
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,836.58	0.00	7.85	Feb 27, 2035	2.88
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	5,836.58	0.00	7.62	Mar 12, 2035	3.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,836.58	0.00	5.77	May 19, 2032	2.75
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	5,836.58	0.00	8.06	May 28, 2035	3.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	5,836.58	0.00	5.74	Jun 11, 2032	3.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	5,836.58	0.00	5.74	Jul 01, 2032	3.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,836.58	0.00	3.37	Jul 14, 2029	2.38
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,836.58	0.00	5.85	Aug 22, 2032	3.72
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,836.58	0.00	9.38	Sep 02, 2037	3.62
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,836.58	0.00	5.13	Sep 03, 2031	3.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	5,836.58	0.00	5.39	Jan 11, 2032	3.25
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	5,836.58	0.00	3.54	Oct 02, 2029	3.13
079160	CJ CGV LTD	Communication	Equity	5,822.24	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	5,822.24	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	5,818.34	0.00	4.01	Jun 24, 2030	5.23
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	5,818.34	0.00	3.32	Jun 25, 2029	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,818.34	0.00	0.28	Apr 13, 2026	0.63
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	5,818.34	0.00	1.03	Jan 18, 2027	1.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	5,818.34	0.00	5.61	Mar 14, 2032	2.38
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	5,818.34	0.00	0.59	Aug 03, 2026	1.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,818.34	0.00	1.64	Sep 27, 2027	2.38
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,818.34	0.00	0.42	Jun 04, 2026	1.21
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	5,818.34	0.00	0.47	Jun 22, 2026	1.13
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	5,818.34	0.00	1.42	Jun 12, 2027	1.75
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	5,818.34	0.00	1.09	Mar 31, 2027	2.63
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	5,818.34	0.00	1.24	Apr 06, 2027	1.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,818.34	0.00	3.93	Mar 15, 2030	2.38
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	5,818.34	0.00	8.50	May 22, 2036	3.50
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,818.34	0.00	9.19	May 30, 2037	3.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	5,818.34	0.00	8.76	Jun 11, 2036	3.13
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	5,818.34	0.00	7.35	Sep 05, 2034	3.63
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,818.34	0.00	6.84	Jan 06, 2034	3.13
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	5,818.34	0.00	5.98	Oct 08, 2032	3.40
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	5,818.34	0.00	5.31	Nov 06, 2031	2.88
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	5,818.34	0.00	5.26	Nov 11, 2031	3.38
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	5,818.34	0.00	7.93	Jun 04, 2035	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,818.34	0.00	4.25	Aug 17, 2031	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,818.34	0.00	4.26	Jul 24, 2030	2.63
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	5,818.34	0.00	4.07	May 07, 2030	2.38
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,818.34	0.00	6.35	Mar 20, 2033	3.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,818.34	0.00	7.27	May 28, 2034	3.13
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	5,818.34	0.00	5.02	Jul 22, 2031	3.00
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	5,818.34	0.00	4.35	Dec 22, 2035	3.88
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	5,818.34	0.00	3.56	Sep 25, 2029	2.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	5,818.34	0.00	8.24	Nov 25, 2035	3.75
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,818.34	0.00	5.99	Oct 03, 2032	3.25
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	5,818.34	0.00	4.51	Nov 10, 2030	2.97
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	5,818.34	0.00	4.49	Nov 24, 2055	3.75
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	5,816.00	0.00	10.62	Nov 15, 2039	3.11
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5,816.00	0.00	7.73	Feb 15, 2036	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,816.00	0.00	4.38	Dec 10, 2031	4.47
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,816.00	0.00	15.09	Oct 01, 2050	2.76
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,816.00	0.00	2.89	Jan 01, 2035	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,816.00	0.00	4.99	Oct 20, 2047	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,816.00	0.00	1.84	Nov 19, 2027	1.25
IR	INGERSOLL RAND INC	Industrial	Fixed Income	5,816.00	0.00	4.66	Jun 15, 2031	5.31
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	5,816.00	0.00	10.60	Feb 15, 2043	4.30
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,816.00	0.00	1.85	Mar 15, 2030	5.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,816.00	0.00	1.46	Jul 15, 2027	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,816.00	0.00	7.92	Oct 15, 2036	6.05
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	5,816.00	0.00	13.51	Sep 11, 2055	5.65
SR	SPIRE MISSOURI INC	Utility	Fixed Income	5,816.00	0.00	5.83	Feb 15, 2033	4.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	5,816.00	0.00	11.69	May 22, 2043	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,816.00	0.00	4.80	Apr 22, 2031	2.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	5,816.00	0.00	10.65	Nov 15, 2042	5.35
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	5,816.00	0.00	4.61	Jan 20, 2031	2.70
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	5,801.82	0.00	0.00	nan	0.00
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	5,800.10	0.00	10.79	Sep 22, 2039	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,800.10	0.00	4.52	Nov 18, 2030	3.25
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	5,800.10	0.00	0.41	May 29, 2026	0.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	5,800.10	0.00	8.73	Feb 20, 2036	1.88
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,800.10	0.00	4.43	Apr 28, 2031	5.63
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	5,800.10	0.00	1.39	May 31, 2027	1.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	5,800.10	0.00	3.77	Jan 07, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	5,800.10	0.00	3.49	Aug 30, 2029	2.35
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	5,800.10	0.00	5.95	Sep 07, 2032	3.07
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	5,800.10	0.00	4.43	Sep 19, 2030	2.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,800.10	0.00	6.11	Oct 12, 2032	3.00
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	5,800.10	0.00	6.73	Sep 16, 2033	3.25
BPOST	BPOST SA RegS	Government Related	Fixed Income	5,800.10	0.00	7.46	Oct 16, 2034	3.63
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	5,800.10	0.00	6.73	Oct 16, 2033	3.63
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	5,800.10	0.00	3.66	Dec 04, 2029	2.75
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	5,800.10	0.00	10.71	Jun 22, 2040	3.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,800.10	0.00	7.97	Apr 10, 2035	2.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	5,800.10	0.00	5.77	May 14, 2032	2.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	5,800.10	0.00	6.64	Jun 13, 2033	2.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	5,800.10	0.00	5.81	Jun 23, 2032	3.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	5,800.10	0.00	7.14	Jul 15, 2034	3.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,800.10	0.00	7.99	Jun 26, 2035	3.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	5,800.10	0.00	6.60	Jul 01, 2033	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,800.10	0.00	8.09	Aug 14, 2035	3.50
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,800.10	0.00	8.09	Sep 03, 2035	3.50
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	5,800.10	0.00	4.38	Oct 07, 2031	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,800.10	0.00	5.30	Nov 13, 2031	3.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,800.10	0.00	3.00	Feb 20, 2029	2.50
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,800.10	0.00	9.49	Nov 24, 2037	3.88
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,781.86	0.00	4.18	Jun 02, 2030	2.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,781.86	0.00	4.39	Sep 01, 2030	2.00
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	5,781.86	0.00	0.54	Jul 17, 2026	0.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,781.86	0.00	1.15	Mar 03, 2027	1.38
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	5,781.86	0.00	7.38	Sep 04, 2034	3.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	5,781.86	0.00	7.45	Sep 05, 2034	3.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	5,781.86	0.00	7.42	Oct 07, 2034	3.70
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	5,781.86	0.00	8.04	May 07, 2035	2.88
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	5,781.86	0.00	4.59	Nov 22, 2030	2.63
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	5,781.86	0.00	9.17	Aug 04, 2037	3.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	5,781.86	0.00	6.65	Sep 09, 2033	3.50
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	5,781.86	0.00	6.07	Oct 13, 2032	3.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	5,781.86	0.00	3.64	Nov 10, 2030	2.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,781.86	0.00	5.34	Nov 06, 2031	2.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Government Related	Fixed Income	5,781.86	0.00	4.75	Feb 12, 2031	2.88
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	5,763.62	0.00	8.47	Jun 20, 2035	2.30
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	5,763.62	0.00	0.47	Jun 20, 2026	0.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	5,763.62	0.00	0.76	Oct 08, 2026	0.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,763.62	0.00	1.50	Jul 12, 2027	1.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	5,763.62	0.00	7.55	Nov 21, 2034	3.63
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	5,763.62	0.00	4.55	Nov 07, 2030	2.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,763.62	0.00	6.06	Sep 22, 2032	3.00
KEXIM	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	5,763.62	0.00	4.56	Nov 10, 2030	2.63
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	5,763.62	0.00	5.31	Nov 06, 2031	3.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,763.62	0.00	10.75	Nov 12, 2040	4.50
DOV	DOVER CORP	Corporates	Fixed Income	5,763.62	0.00	6.83	Nov 12, 2033	3.50
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	5,763.62	0.00	5.35	Nov 14, 2031	3.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	5,763.62	0.00	5.59	Feb 02, 2032	2.88
CTOS	CTOS DIGITAL	Industrials	Equity	5,760.96	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	5,760.96	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	5,745.38	0.00	1.19	Mar 17, 2027	0.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,745.38	0.00	2.30	May 26, 2028	2.88
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	5,745.38	0.00	0.75	Oct 01, 2026	0.50
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	5,745.38	0.00	1.43	Jun 16, 2027	1.13
TALANX	TALANX AG RegS	Corporates	Fixed Income	5,745.38	0.00	1.89	Dec 05, 2047	2.25
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	5,745.38	0.00	0.73	Sep 25, 2026	0.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,745.38	0.00	5.94	Feb 16, 2032	0.50
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	5,745.38	0.00	8.12	Aug 30, 2035	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,745.38	0.00	7.48	Sep 26, 2034	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	5,745.38	0.00	8.76	Jan 15, 2037	3.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	5,745.38	0.00	8.31	Sep 02, 2035	3.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	5,745.38	0.00	8.28	Oct 27, 2035	3.50
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	5,745.38	0.00	13.14	Nov 10, 2045	4.29
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,745.38	0.00	8.77	Nov 12, 2036	4.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,727.14	0.00	5.05	Jun 02, 2031	2.15
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	5,727.14	0.00	1.06	Jan 26, 2027	0.38
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,727.14	0.00	2.24	Apr 18, 2028	1.13
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	5,727.14	0.00	2.23	Apr 19, 2028	1.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,727.14	0.00	0.74	Sep 30, 2026	0.60
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,727.14	0.00	0.54	Jul 16, 2026	0.00
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	5,727.14	0.00	0.82	Oct 27, 2026	0.50
ICPLN	ICG PLC RegS	Corporates	Fixed Income	5,727.14	0.00	3.77	Jan 28, 2030	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	5,727.14	0.00	1.50	Aug 12, 2032	5.91
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,727.14	0.00	6.15	Nov 20, 2032	3.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	5,727.14	0.00	9.01	Feb 18, 2037	3.25
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	5,727.14	0.00	4.92	Apr 22, 2031	2.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,710.25	0.00	3.68	May 15, 2031	6.75
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	5,710.25	0.00	13.13	Apr 15, 2049	3.89
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,710.25	0.00	1.91	Jan 21, 2028	4.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,710.25	0.00	2.40	Sep 01, 2028	3.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	5,710.25	0.00	6.49	Jul 15, 2034	5.95
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,710.25	0.00	7.08	Aug 20, 2047	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	5,710.25	0.00	1.02	Feb 23, 2027	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,710.25	0.00	3.02	Jul 15, 2030	6.63
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	5,710.25	0.00	6.22	Nov 01, 2033	6.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,710.25	0.00	0.89	Dec 01, 2026	4.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,710.25	0.00	3.38	Jun 30, 2032	10.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,710.25	0.00	6.32	Jan 17, 2034	5.29
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	5,710.25	0.00	11.40	Jan 15, 2043	3.90
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	5,710.25	0.00	3.49	Oct 01, 2029	2.53
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,710.25	0.00	12.70	Sep 29, 2046	3.80
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5,710.25	0.00	14.08	Mar 01, 2052	4.20
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	5,710.25	0.00	3.97	Jun 01, 2030	4.27
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	5,710.25	0.00	15.73	Oct 01, 2050	2.40
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	5,710.25	0.00	3.83	Jun 15, 2030	6.13
TELPM	PLDT INC RegS	Industrial	Fixed Income	5,710.25	0.00	4.62	Jan 23, 2031	2.50
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,710.25	0.00	4.52	Feb 02, 2031	3.60
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	5,710.25	0.00	5.15	Nov 02, 2031	3.38
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	5,710.25	0.00	5.32	May 02, 2052	3.50
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	5,708.90	0.00	4.04	Apr 30, 2050	2.53
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	5,708.90	0.00	8.05	Aug 08, 2034	1.13
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,708.90	0.00	2.05	Feb 07, 2028	1.25
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	5,708.90	0.00	1.10	Feb 08, 2027	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,708.90	0.00	5.59	Apr 27, 2033	2.82
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,708.90	0.00	1.49	Jul 22, 2027	4.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5,708.90	0.00	12.00	Jun 17, 2040	2.70
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	5,708.90	0.00	7.89	Feb 12, 2035	2.63
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	5,708.90	0.00	10.96	Sep 30, 2040	4.00
VRDIUM	VIRIDIUM GROUP SARL RegS	Corporates	Fixed Income	5,708.90	0.00	7.96	Nov 16, 2035	4.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,708.90	0.00	7.65	Nov 06, 2034	3.13
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	5,699.67	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	5,699.67	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	5,690.66	0.00	3.01	May 02, 2029	4.60
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	5,690.66	0.00	5.11	Jun 22, 2031	2.15
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	5,690.66	0.00	2.97	Feb 02, 2029	1.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,690.66	0.00	2.04	Jan 31, 2028	1.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	5,690.66	0.00	2.06	Feb 08, 2028	0.88
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	5,690.66	0.00	2.60	Sep 05, 2028	1.50
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	5,690.66	0.00	12.72	May 23, 2039	1.00
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	5,690.66	0.00	1.07	Jan 29, 2027	0.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,690.66	0.00	5.64	Mar 27, 2032	2.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	5,690.66	0.00	5.87	May 19, 2032	1.75
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	5,690.66	0.00	1.74	Oct 08, 2027	1.50
EQTSS	EQT AB RegS	Corporates	Fixed Income	5,690.66	0.00	5.59	Apr 06, 2032	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	5,690.66	0.00	3.23	May 11, 2029	1.63
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	5,690.66	0.00	6.81	Oct 28, 2033	3.38
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	5,679.24	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	5,679.24	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,672.42	0.00	21.37	Oct 26, 2057	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,672.42	0.00	3.07	Mar 15, 2029	1.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,672.42	0.00	3.99	Mar 30, 2030	2.00
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	5,672.42	0.00	2.93	Dec 31, 2079	2.25
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,672.42	0.00	10.02	May 02, 2036	0.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	5,672.42	0.00	3.97	Mar 08, 2030	1.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,672.42	0.00	6.49	Jun 06, 2039	6.34
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	5,672.42	0.00	9.12	Oct 30, 2036	3.13
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	5,654.18	0.00	2.72	Oct 18, 2028	1.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	5,654.18	0.00	2.22	Apr 05, 2028	0.80
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	5,654.18	0.00	2.39	Jun 12, 2028	1.00
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	5,654.18	0.00	2.60	Sep 05, 2028	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,654.18	0.00	1.87	Nov 22, 2027	0.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,654.18	0.00	2.45	Jul 09, 2028	1.45
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	5,654.18	0.00	8.97	May 23, 2036	2.00
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	5,654.18	0.00	2.85	Feb 26, 2029	5.05
FESA4	FERBASA PREF	Materials	Equity	5,638.38	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	5,638.38	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,635.95	0.00	2.36	Jun 11, 2029	1.25
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	5,635.95	0.00	3.83	Dec 31, 2079	2.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,635.95	0.00	13.11	Jan 14, 2045	3.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,635.95	0.00	13.27	Nov 13, 2045	4.13
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	5,635.95	0.00	3.97	Mar 18, 2030	1.88
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	5,635.95	0.00	4.17	May 25, 2030	1.88
DOV	DOVER CORP	Corporates	Fixed Income	5,635.95	0.00	1.82	Nov 04, 2027	0.75
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	5,617.96	0.00	0.00	nan	0.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	5,617.71	0.00	3.77	Dec 15, 2029	2.13
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	5,617.71	0.00	0.52	Jul 12, 2026	3.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	5,617.71	0.00	1.89	Nov 28, 2027	0.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	5,617.71	0.00	4.04	Apr 01, 2030	1.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,617.71	0.00	9.58	Oct 15, 2035	0.13
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	5,617.71	0.00	3.12	Apr 01, 2029	1.63
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	5,617.71	0.00	2.96	Apr 30, 2029	2.13
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	5,617.71	0.00	2.35	May 28, 2028	1.13
NDAQ	NASDAQ INC	Corporates	Fixed Income	5,617.71	0.00	7.21	Jul 30, 2033	0.90
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	5,617.71	0.00	3.30	Jun 08, 2029	1.50
KFW	KFW MTN	Government Related	Fixed Income	5,617.71	0.00	3.18	Jul 12, 2029	4.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,617.71	0.00	12.59	Feb 22, 2044	3.63
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	5,617.71	0.00	12.48	May 21, 2044	4.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,617.71	0.00	4.33	Oct 22, 2030	4.25
AEP	AEP TEXAS INC	Utility	Fixed Income	5,604.51	0.00	14.26	May 15, 2051	3.45
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	5,604.51	0.00	10.97	Sep 16, 2044	5.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,604.51	0.00	11.58	Dec 01, 2042	3.85
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,604.51	0.00	12.19	Oct 01, 2046	4.40
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	5,604.51	0.00	5.07	Feb 15, 2032	5.38
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	5,604.51	0.00	4.75	Feb 15, 2031	2.00
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	5,604.51	0.00	5.97	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	5,604.51	0.00	6.51	Aug 01, 2047	3.00
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,604.51	0.00	6.48	Mar 20, 2046	4.00
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,604.51	0.00	10.03	Oct 01, 2041	6.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,604.51	0.00	5.68	Apr 18, 2032	2.63
LABL	LABL INC 144A	Industrial	Fixed Income	5,604.51	0.00	2.85	Nov 01, 2029	8.25
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	5,604.51	0.00	9.97	May 31, 2057	5.94
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,604.51	0.00	1.16	Mar 15, 2082	3.80
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	5,604.51	0.00	14.33	Oct 01, 2050	2.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	5,604.51	0.00	13.23	Oct 01, 2048	4.09
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,604.51	0.00	5.58	Apr 01, 2032	2.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,604.51	0.00	4.18	Jun 15, 2030	2.13
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	5,604.51	0.00	1.88	Jan 10, 2028	5.05
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	5,604.51	0.00	9.42	Aug 01, 2055	6.54
UNICHI	University of Chicago	Industrial	Fixed Income	5,604.51	0.00	13.21	Apr 01, 2050	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,604.51	0.00	13.07	Apr 12, 2047	4.25
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	5,604.51	0.00	4.20	Jun 22, 2030	2.20
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	5,604.51	0.00	4.37	Sep 17, 2030	2.31
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	5,604.51	0.00	5.08	Jul 21, 2031	2.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	5,604.51	0.00	5.23	Feb 02, 2032	3.83
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	5,599.47	0.00	2.68	Sep 25, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	5,599.47	0.00	2.70	Oct 04, 2028	1.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,599.47	0.00	1.68	Sep 10, 2027	0.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,599.47	0.00	4.04	Apr 08, 2030	1.75
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	5,599.47	0.00	2.36	Dec 31, 2079	1.50
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	5,599.47	0.00	1.69	Sep 15, 2027	0.45
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	5,599.47	0.00	12.85	May 03, 2044	3.56
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,599.47	0.00	12.78	May 30, 2044	3.70
38	FIRST TRACTOR LTD H	Industrials	Equity	5,597.53	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	5,597.53	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	5,581.23	0.00	6.38	Sep 15, 2032	1.13
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	5,581.23	0.00	2.46	Jul 05, 2028	0.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,581.23	0.00	3.40	Jul 15, 2029	1.63
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,581.23	0.00	1.71	Sep 20, 2027	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	5,581.23	0.00	2.67	Sep 21, 2028	1.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,581.23	0.00	8.99	Feb 28, 2039	5.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,581.23	0.00	7.00	Mar 06, 2035	5.35
GOOGL	ALPHABET INC	Corporates	Fixed Income	5,581.23	0.00	17.87	Nov 06, 2064	4.38
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	5,578.10	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	5,577.10	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	5,562.99	0.00	4.15	May 15, 2030	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5,562.99	0.00	3.13	Jun 07, 2029	4.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,562.99	0.00	2.69	Sep 26, 2028	0.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	5,562.99	0.00	3.64	Oct 04, 2029	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,562.99	0.00	10.43	Nov 02, 2037	1.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,562.99	0.00	2.02	Jan 17, 2028	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	5,562.99	0.00	5.02	May 18, 2031	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,562.99	0.00	1.84	Nov 10, 2027	0.01
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	5,562.99	0.00	1.77	Oct 15, 2027	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,562.99	0.00	2.04	Jan 27, 2028	0.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,562.99	0.00	2.02	Jan 17, 2028	0.38
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	5,562.99	0.00	2.68	Sep 24, 2028	1.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	5,556.67	0.00	0.00	nan	0.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	5,544.75	0.00	3.80	Jan 24, 2030	2.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,544.75	0.00	2.19	May 02, 2028	4.20
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	5,544.75	0.00	10.71	Oct 25, 2039	3.63
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	5,536.24	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,536.24	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	5,526.51	0.00	11.82	Aug 01, 2039	1.45
SAPGR	SAP SE RegS	Corporates	Fixed Income	5,526.51	0.00	4.87	Mar 10, 2031	1.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,526.51	0.00	3.29	May 23, 2029	1.13
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	5,526.51	0.00	5.80	Jun 04, 2052	2.71
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	5,526.51	0.00	2.67	Sep 22, 2028	0.88
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	5,526.51	0.00	3.42	Dec 31, 2079	1.83
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,526.51	0.00	22.67	Jan 15, 2052	0.50
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	5,526.51	0.00	5.67	Feb 10, 2032	1.75
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	5,526.51	0.00	3.93	May 20, 2030	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	5,526.51	0.00	3.89	Jun 17, 2055	6.04
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	5,515.81	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	5,515.81	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	5,515.81	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	5,515.81	0.00	0.00	nan	0.00
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	5,508.27	0.00	3.05	Feb 13, 2029	0.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,508.27	0.00	4.29	Jul 17, 2030	2.00
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	5,508.27	0.00	2.28	Apr 20, 2028	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	5,508.27	0.00	2.64	Sep 07, 2028	0.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,508.27	0.00	12.74	Feb 10, 2045	3.80
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,498.76	0.00	3.95	Jun 15, 2030	4.95
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	5,498.76	0.00	4.97	Mar 15, 2032	6.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5,498.76	0.00	6.19	Nov 01, 2033	5.85
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	5,498.76	0.00	10.64	Mar 30, 2043	5.63
EQNR	EQUINOR ASA	Agency	Fixed Income	5,498.76	0.00	4.11	Sep 03, 2030	4.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5,498.76	0.00	5.77	Jan 15, 2033	4.95
EOFP	FORVIA SE 144A	Industrial	Fixed Income	5,498.76	0.00	4.48	Sep 15, 2033	6.75
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,498.76	0.00	6.39	Jan 01, 2049	4.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	5,498.76	0.00	2.14	Mar 01, 2032	2.50
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	5,498.76	0.00	4.47	Feb 01, 2046	4.50
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	5,498.76	0.00	0.65	Mar 01, 2030	3.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,498.76	0.00	1.96	Feb 24, 2028	4.55
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	5,498.76	0.00	1.21	Apr 07, 2027	4.60
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5,498.76	0.00	4.03	Jul 02, 2030	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,498.76	0.00	14.93	Nov 30, 2051	3.10
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5,498.76	0.00	3.69	Mar 17, 2030	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	5,498.76	0.00	7.49	Nov 01, 2035	5.75
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	5,498.76	0.00	3.12	Jul 15, 2030	8.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	5,498.76	0.00	1.55	Sep 29, 2027	4.40
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	5,498.76	0.00	14.95	Jul 15, 2051	2.63
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	5,498.76	0.00	3.56	Feb 27, 2030	6.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,498.76	0.00	11.41	Jan 01, 2043	3.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,498.76	0.00	7.23	Apr 15, 2035	5.13
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,498.76	0.00	5.41	Aug 15, 2032	5.21
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	5,498.76	0.00	3.90	Feb 25, 2033	4.15
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	5,498.76	0.00	11.28	Apr 01, 2040	2.44
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,498.76	0.00	2.92	Nov 30, 2029	8.88
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	5,498.76	0.00	5.87	May 21, 2036	4.25
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	5,498.76	0.00	15.35	Apr 28, 2051	3.08
042000	CAFE24 CORP	Information Technology	Equity	5,495.38	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	5,495.38	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	5,495.38	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	5,490.03	0.00	8.84	Oct 07, 2036	3.20
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,490.03	0.00	14.33	Sep 05, 2046	2.85
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	5,490.03	0.00	9.33	Jan 27, 2040	5.50
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	5,490.03	0.00	5.10	Jun 14, 2031	1.88
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	5,490.03	0.00	4.00	Mar 15, 2030	1.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,490.03	0.00	1.11	Feb 25, 2027	2.90
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	5,474.95	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	5,474.95	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	5,471.79	0.00	1.15	Mar 08, 2027	1.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,471.79	0.00	3.16	Mar 21, 2029	0.50
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5,471.79	0.00	2.90	Dec 10, 2028	0.50
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	5,471.79	0.00	3.82	Jan 16, 2030	1.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	5,471.79	0.00	2.41	Jun 08, 2028	0.01
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	5,454.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	5,453.55	0.00	15.25	Jun 20, 2044	1.70
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	5,453.55	0.00	3.12	Mar 15, 2029	0.75
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	5,453.55	0.00	12.29	Sep 15, 2039	1.10
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	5,453.55	0.00	12.71	Feb 11, 2045	3.80
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	5,435.31	0.00	14.22	Oct 06, 2053	5.67
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,435.31	0.00	1.38	Jun 02, 2027	2.65
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	5,435.31	0.00	3.21	Apr 09, 2029	0.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	5,435.31	0.00	3.62	Sep 25, 2049	1.30
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,435.31	0.00	2.66	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,435.31	0.00	2.73	Oct 05, 2028	0.01
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	5,434.09	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	5,417.07	0.00	8.29	Jun 18, 2036	4.13
CRSR	CORSAIR GAMING INC	Information Technology	Equity	5,409.63	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	5,398.83	0.00	6.23	Jan 25, 2034	5.97
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,398.83	0.00	5.61	Jan 13, 2032	1.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	5,398.83	0.00	2.84	Feb 15, 2029	2.88
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	5,398.83	0.00	5.03	Apr 29, 2031	1.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	5,398.83	0.00	11.38	Jul 09, 2039	2.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,398.83	0.00	5.76	Mar 26, 2032	1.88
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	5,398.83	0.00	5.87	Sep 03, 2052	2.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	5,398.83	0.00	3.13	Mar 09, 2029	0.38
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	5,398.83	0.00	3.23	Apr 16, 2029	0.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,393.02	0.00	12.81	Dec 01, 2046	4.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,393.02	0.00	4.23	Aug 01, 2033	8.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,393.02	0.00	2.21	May 15, 2029	5.74
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,393.02	0.00	2.53	Sep 15, 2028	3.63
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	5,393.02	0.00	4.31	Jan 15, 2063	3.35
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5,393.02	0.00	11.24	Apr 01, 2050	7.04
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,393.02	0.00	4.57	Nov 15, 2030	1.78
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,393.02	0.00	4.37	Nov 15, 2031	5.00
CATMED	CommonSpirit Health	Industrial	Fixed Income	5,393.02	0.00	1.50	Nov 01, 2027	6.07
ECL	ECOLAB INC	Industrial	Fixed Income	5,393.02	0.00	10.47	Dec 08, 2041	5.50
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	5,393.02	0.00	1.69	Feb 01, 2031	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	5,393.02	0.00	7.02	Jan 15, 2035	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,393.02	0.00	8.10	Mar 15, 2037	6.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,393.02	0.00	7.18	Jun 01, 2035	5.85
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	5,393.02	0.00	9.05	Nov 01, 2055	6.22
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,393.02	0.00	7.36	Oct 15, 2035	6.12
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,393.02	0.00	11.12	Jun 15, 2043	4.60
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,393.02	0.00	1.13	Mar 15, 2027	3.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,393.02	0.00	3.02	Jul 15, 2029	6.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,393.02	0.00	12.14	May 11, 2045	4.38
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	5,393.02	0.00	4.87	Dec 01, 2031	7.38
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	5,393.02	0.00	4.19	Oct 15, 2032	7.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	5,393.02	0.00	13.84	Apr 01, 2052	4.06
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,393.02	0.00	11.08	Oct 25, 2042	4.50
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	5,380.60	0.00	6.11	Jul 14, 2032	1.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,380.60	0.00	3.47	Jul 10, 2029	0.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,380.60	0.00	24.44	Feb 13, 2062	1.18
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	5,380.60	0.00	2.45	Jul 21, 2028	2.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	5,362.36	0.00	3.98	Feb 13, 2030	0.88
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,362.36	0.00	0.94	Dec 16, 2026	1.10
ICADFP	ICADE RegS	Corporates	Fixed Income	5,362.36	0.00	3.91	Jan 19, 2030	1.00
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	5,362.36	0.00	14.41	Jun 22, 2048	3.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,362.36	0.00	8.65	Oct 21, 2037	5.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	5,352.38	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,344.12	0.00	5.91	Apr 20, 2032	1.50
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,344.12	0.00	3.81	Nov 21, 2029	0.63
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	5,344.12	0.00	4.19	Apr 28, 2030	0.88
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	5,344.12	0.00	5.92	May 03, 2032	1.63
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	5,325.88	0.00	10.05	Sep 20, 2037	2.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,325.88	0.00	20.62	Dec 01, 2055	1.85
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,325.88	0.00	5.72	Jan 12, 2032	1.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	5,325.88	0.00	6.00	May 17, 2032	1.38
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	5,325.88	0.00	6.55	Sep 12, 2033	4.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	5,307.64	0.00	2.14	Mar 15, 2028	1.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,307.64	0.00	11.29	Nov 13, 2037	0.50
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,307.64	0.00	16.32	Oct 17, 2047	2.00
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	5,307.64	0.00	3.75	Nov 04, 2029	0.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	5,307.64	0.00	4.83	Mar 02, 2031	1.82
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	5,307.64	0.00	4.60	Oct 08, 2030	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,307.64	0.00	6.83	Sep 30, 2033	3.20
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,307.64	0.00	5.55	Feb 20, 2032	3.00
ATT	GRUPA AZOTY SA	Materials	Equity	5,291.09	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,289.40	0.00	15.73	Sep 05, 2053	3.80
AAPL	APPLE INC RegS	Corporates	Fixed Income	5,289.40	0.00	4.08	Feb 25, 2030	0.75
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	5,289.40	0.00	0.01	Jan 01, 2026	2.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,289.40	0.00	4.88	Oct 20, 2051	5.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,289.40	0.00	4.12	Mar 25, 2030	0.63
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	5,289.40	0.00	3.80	Nov 05, 2029	0.13
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,289.40	0.00	1.89	Dec 07, 2027	1.25
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,289.40	0.00	7.80	Feb 20, 2035	3.38
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	5,287.27	0.00	6.40	Jan 01, 2048	3.50
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	5,287.27	0.00	2.05	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	5,287.27	0.00	2.26	Nov 01, 2032	3.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	5,287.27	0.00	2.31	Dec 01, 2032	3.00
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	5,287.27	0.00	6.08	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,287.27	0.00	7.00	Jan 20, 2047	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,287.27	0.00	2.78	Jan 31, 2029	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	5,287.27	0.00	2.84	Jan 15, 2029	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,287.27	0.00	10.77	Dec 01, 2041	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,287.27	0.00	2.71	Mar 15, 2029	5.75
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	5,287.27	0.00	14.09	Sep 01, 2050	2.84
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	5,287.27	0.00	14.71	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	5,287.27	0.00	5.37	Jan 15, 2032	2.85
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	5,287.27	0.00	7.23	Aug 01, 2035	5.45
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	5,287.27	0.00	1.35	Jun 01, 2027	4.88
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	5,287.27	0.00	1.74	Oct 29, 2027	4.13
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	5,287.27	0.00	1.50	Oct 15, 2028	4.08
CSX	CSX CORP	Industrial	Fixed Income	5,287.27	0.00	14.03	Mar 15, 2055	4.90
D	DOMINION RESOURCES INC	Utility	Fixed Income	5,287.27	0.00	6.12	Aug 01, 2033	5.25
FHLMC	FHLMC MTN	Agency	Fixed Income	5,287.27	0.00	3.89	Dec 14, 2029	0.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	5,287.27	0.00	3.20	Jun 15, 2029	3.20
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	5,271.16	0.00	4.01	Sep 25, 2030	5.59
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	5,271.16	0.00	3.80	Feb 20, 2030	3.00
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	5,271.16	0.00	3.69	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	5,271.16	0.00	3.77	Oct 24, 2029	0.05
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,271.16	0.00	3.84	Nov 17, 2029	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	5,271.16	0.00	4.04	Feb 04, 2030	0.13
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	5,270.66	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	5,270.66	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,270.66	0.00	0.00	nan	0.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	5,252.92	0.00	0.79	Oct 16, 2026	2.25
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,252.92	0.00	4.63	Apr 10, 2031	3.63
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	5,252.92	0.00	3.69	Sep 26, 2029	0.05
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	5,252.92	0.00	3.77	Oct 22, 2029	0.01
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,252.92	0.00	5.61	Jul 10, 2042	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,252.92	0.00	4.15	Mar 18, 2030	0.13
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	5,252.92	0.00	15.97	Jun 22, 2054	3.90
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	5,252.92	0.00	13.50	May 25, 2045	3.38
018290	VT LTD	Consumer Staples	Equity	5,250.23	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	5,250.23	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	5,234.68	0.00	14.46	Oct 03, 2053	5.33
FDX	FEDEX CORP	Corporates	Fixed Income	5,234.68	0.00	5.32	Aug 05, 2031	1.30
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	5,234.68	0.00	3.75	Oct 16, 2029	0.01
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	5,234.68	0.00	3.68	Jan 15, 2030	2.75
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	5,234.68	0.00	5.39	Apr 21, 2042	1.85
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	5,229.81	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	5,229.81	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	5,216.44	0.00	6.37	Jan 12, 2034	5.21
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,216.44	0.00	6.08	May 19, 2032	1.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	5,216.44	0.00	6.46	Nov 15, 2032	1.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	5,216.44	0.00	5.49	Nov 05, 2031	1.88
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	5,216.44	0.00	4.39	Jun 21, 2030	0.25
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	5,216.44	0.00	4.93	Feb 17, 2031	0.88
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	5,216.44	0.00	4.03	Feb 12, 2030	0.38
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,216.44	0.00	5.46	Oct 06, 2031	1.50
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,216.44	0.00	0.06	Jan 20, 2026	0.88
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	5,216.44	0.00	7.59	May 05, 2034	1.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,216.44	0.00	6.13	Sep 01, 2032	2.25
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,216.44	0.00	16.11	May 30, 2054	3.75
3101	TOYOBO LTD	Materials	Equity	5,213.18	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	5,198.20	0.00	6.59	Apr 25, 2034	5.44
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	5,198.20	0.00	6.52	Feb 16, 2034	4.97
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	5,198.20	0.00	10.25	Jul 07, 2042	5.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,198.20	0.00	5.67	Dec 01, 2031	1.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5,198.20	0.00	5.54	Oct 30, 2031	1.40
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	5,198.20	0.00	6.07	May 26, 2032	1.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	5,198.20	0.00	5.03	Oct 07, 2041	1.38
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	5,198.20	0.00	5.17	May 21, 2031	0.95
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	5,198.20	0.00	1.09	Feb 22, 2027	5.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	5,188.95	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,181.53	0.00	3.27	Dec 15, 2054	7.05
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	5,181.53	0.00	1.98	Feb 11, 2028	4.38
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	5,181.53	0.00	5.84	Aug 15, 2033	6.75
CELEO	CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	5,181.53	0.00	8.81	Jun 22, 2047	5.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,181.53	0.00	3.60	Mar 15, 2030	6.25
EXC	EXELON CORPORATION	Utility	Fixed Income	5,181.53	0.00	6.70	Mar 15, 2055	6.50
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	5,181.53	0.00	3.32	Apr 01, 2032	7.38
FHLB	FHLB	Agency	Fixed Income	5,181.53	0.00	2.32	Jun 09, 2028	3.25
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,181.53	0.00	5.85	Jan 01, 2049	4.50
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	5,181.53	0.00	6.15	Apr 01, 2047	3.50
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	5,181.53	0.00	5.69	Mar 01, 2043	3.00
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	5,181.53	0.00	5.49	Dec 01, 2042	3.00
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	5,181.53	0.00	15.54	Aug 15, 2057	3.65
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5,181.53	0.00	16.54	Jun 01, 2111	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	5,181.53	0.00	10.99	Jan 31, 2043	4.30
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	5,181.53	0.00	12.02	Feb 15, 2051	3.14
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,181.53	0.00	3.57	Dec 09, 2029	4.77
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	5,181.53	0.00	2.23	Jun 01, 2028	4.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	5,181.53	0.00	3.45	Aug 15, 2030	4.13
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	5,181.53	0.00	0.69	Dec 01, 2028	7.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,179.96	0.00	7.76	Sep 26, 2035	4.65
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,179.96	0.00	7.45	Mar 30, 2034	1.88
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	5,179.96	0.00	3.28	Jun 30, 2050	3.04
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	5,179.96	0.00	4.53	Aug 25, 2030	0.63
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	5,179.96	0.00	5.14	Apr 28, 2031	0.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,179.96	0.00	7.76	Feb 14, 2034	0.63
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,161.72	0.00	2.81	Feb 01, 2029	5.02
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,161.72	0.00	26.19	Oct 15, 2060	0.70
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	5,161.72	0.00	2.63	Sep 15, 2028	1.16
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	5,161.72	0.00	11.19	Sep 15, 2044	5.25
603195	GONEO GROUP LTD A	Industrials	Equity	5,148.09	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,143.48	0.00	2.91	Mar 01, 2029	4.60
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	5,143.48	0.00	4.01	Aug 01, 2030	5.16
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	5,143.48	0.00	6.80	Apr 18, 2033	1.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	5,143.48	0.00	7.45	Jan 09, 2034	1.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,143.48	0.00	5.71	Nov 12, 2031	0.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	5,127.66	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,125.25	0.00	10.56	Sep 03, 2038	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,125.25	0.00	5.30	Jul 02, 2031	0.83
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	5,125.25	0.00	7.60	Jun 15, 2034	2.00
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	5,125.25	0.00	2.57	Jan 16, 2030	8.88
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	5,107.23	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	5,107.01	0.00	2.54	Nov 10, 2028	6.38
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,107.01	0.00	2.97	Apr 03, 2034	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5,107.01	0.00	2.96	Apr 09, 2034	5.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	5,107.01	0.00	2.83	Mar 05, 2029	5.10
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	5,107.01	0.00	13.01	Nov 22, 2050	5.38
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	5,107.01	0.00	2.18	Mar 18, 2028	0.45
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	5,107.01	0.00	4.68	Sep 23, 2030	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,107.01	0.00	9.94	Jun 10, 2037	2.00
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	5,107.01	0.00	3.84	May 03, 2030	3.75
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,088.77	0.00	1.53	Aug 16, 2032	5.43
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,088.77	0.00	1.95	Feb 01, 2033	5.01
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	5,088.77	0.00	8.02	Sep 19, 2035	4.13
AAPL	APPLE INC	Corporates	Fixed Income	5,088.77	0.00	5.73	Nov 15, 2031	0.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,088.77	0.00	6.50	Nov 11, 2032	1.25
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,075.78	0.00	1.24	May 09, 2027	3.40
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	5,075.78	0.00	16.02	Jun 01, 2122	5.41
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	5,075.78	0.00	15.06	Feb 01, 2050	2.59
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,075.78	0.00	3.83	Aug 16, 2030	8.13
EFXINC	ENERFLEX INC 144A	Industrial	Fixed Income	5,075.78	0.00	2.94	Jan 15, 2031	6.88
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,075.78	0.00	6.34	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,075.78	0.00	6.39	Jul 01, 2046	4.00
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	5,075.78	0.00	5.69	Sep 01, 2043	3.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	5,075.78	0.00	5.96	Feb 01, 2046	3.50
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	5,075.78	0.00	2.05	Jun 01, 2032	3.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,075.78	0.00	6.62	Sep 20, 2049	3.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,075.78	0.00	1.55	Jun 01, 2030	10.00
MDC	SEKISUI HOUSE US INC	Industrial	Fixed Income	5,075.78	0.00	14.61	Aug 06, 2061	3.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5,075.78	0.00	1.39	Jun 09, 2027	3.90
NUE	NUCOR CORPORATION	Industrial	Fixed Income	5,075.78	0.00	5.52	Apr 01, 2032	3.13
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	5,075.78	0.00	10.29	May 01, 2043	3.27
SPGI	S&P GLOBAL INC 144A	Industrial	Fixed Income	5,075.78	0.00	7.76	Dec 04, 2035	4.80
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	5,075.78	0.00	10.71	Apr 01, 2048	5.91
TVA	TVA	Agency	Fixed Income	5,075.78	0.00	3.74	May 01, 2030	7.13
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	5,075.78	0.00	16.61	Feb 15, 2119	3.61
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	5,070.53	0.00	1.71	Oct 21, 2027	5.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,070.53	0.00	3.62	Nov 27, 2034	4.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	5,070.53	0.00	17.74	Feb 19, 2055	3.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	5,056.78	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	5,052.29	0.00	6.90	Jun 28, 2034	4.83
ICADFP	ICADE RegS	Corporates	Fixed Income	5,052.29	0.00	4.89	Jan 18, 2031	0.63
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	5,052.29	0.00	5.11	Mar 03, 2031	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,052.29	0.00	6.20	Jul 12, 2032	1.13
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	5,052.29	0.00	1.73	Oct 29, 2028	4.63
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	5,045.95	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	5,045.95	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,034.05	0.00	5.13	Mar 10, 2031	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,015.81	0.00	3.17	Jun 12, 2034	4.90
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	5,015.81	0.00	5.11	Jan 15, 2032	4.73
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,015.81	0.00	7.39	Feb 27, 2034	1.75
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	5,015.81	0.00	7.63	Mar 21, 2034	1.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,015.81	0.00	5.94	Mar 10, 2032	0.75
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	5,015.81	0.00	3.76	Mar 05, 2030	3.13
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	5,005.09	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,997.57	0.00	14.34	Oct 04, 2041	0.75
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	4,997.57	0.00	5.72	Oct 28, 2031	0.20
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	4,984.66	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,979.33	0.00	7.04	Oct 17, 2035	4.46
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	4,979.33	0.00	0.70	Sep 15, 2026	4.30
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,979.33	0.00	3.81	Dec 14, 2029	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,979.33	0.00	5.15	Mar 18, 2031	0.01
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	4,979.33	0.00	5.58	Sep 22, 2031	0.50
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	4,970.03	0.00	2.71	Nov 20, 2028	3.63
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	4,970.03	0.00	3.81	Jul 01, 2030	5.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,970.03	0.00	4.17	Oct 10, 2030	4.90
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,970.03	0.00	6.61	Jun 01, 2034	5.65
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,970.03	0.00	2.60	Oct 01, 2033	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	4,970.03	0.00	4.66	Mar 01, 2048	5.00
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	4,970.03	0.00	5.81	May 01, 2047	4.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	4,970.03	0.00	2.26	Apr 01, 2033	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,970.03	0.00	4.74	Aug 01, 2052	5.00
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	4,970.03	0.00	6.70	Oct 01, 2034	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	4,970.03	0.00	15.34	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	4,970.03	0.00	10.83	Jul 01, 2040	3.05
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,970.03	0.00	14.40	Apr 15, 2050	3.10
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,970.03	0.00	13.93	Sep 15, 2049	3.30
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	4,970.03	0.00	1.18	Apr 01, 2027	7.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	4,970.03	0.00	8.61	Jun 15, 2038	6.50
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	4,970.03	0.00	3.28	Mar 15, 2032	7.63
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	4,964.23	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,961.09	0.00	1.36	Jun 29, 2027	4.95
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,961.09	0.00	5.16	Mar 20, 2031	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,961.09	0.00	5.68	Sep 29, 2031	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,961.09	0.00	5.89	Jan 20, 2032	0.38
8585	ORIENT CORP	Financials	Equity	4,952.52	0.00	0.00	nan	0.00
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	4,942.85	0.00	7.19	Feb 06, 2035	4.74
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,942.85	0.00	2.54	Sep 08, 2028	3.40
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	4,942.85	0.00	14.22	Oct 31, 2062	5.30
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	4,942.85	0.00	8.73	Mar 23, 2039	6.70
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	4,942.85	0.00	6.78	Mar 19, 2033	1.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,942.85	0.00	8.42	Feb 25, 2035	1.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,942.85	0.00	5.40	Feb 17, 2032	3.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	4,924.61	0.00	4.11	May 22, 2030	2.13
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,924.61	0.00	1.37	Jun 01, 2027	4.21
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	4,924.61	0.00	0.83	Oct 31, 2026	1.30
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,924.61	0.00	10.42	Mar 26, 2038	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	4,924.61	0.00	4.06	Sep 14, 2031	6.80
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,924.61	0.00	3.29	Jul 23, 2029	3.63
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	4,923.37	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,906.37	0.00	1.29	May 03, 2032	3.93
C	CITIGROUP INC	Corporates	Fixed Income	4,906.37	0.00	3.99	Jun 03, 2035	4.55
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	4,906.37	0.00	1.09	Apr 05, 2027	3.80
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,906.37	0.00	0.05	Jan 19, 2026	1.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,906.37	0.00	8.14	Oct 31, 2034	1.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,906.37	0.00	11.70	Jun 09, 2040	2.38
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,906.37	0.00	5.81	Dec 01, 2031	0.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	4,906.37	0.00	7.64	Jan 28, 2035	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,906.37	0.00	7.89	Aug 04, 2035	3.88
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	4,906.37	0.00	4.08	May 21, 2030	2.75
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	4,902.94	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	4,900.39	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	4,897.75	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	4,888.13	0.00	8.34	Mar 13, 2035	1.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,888.13	0.00	6.62	Jun 20, 2033	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	4,888.13	0.00	5.24	Oct 07, 2031	3.32
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	4,888.13	0.00	5.11	Aug 28, 2031	3.00
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	4,888.13	0.00	5.51	Feb 13, 2032	2.75
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	4,888.13	0.00	8.98	Mar 15, 2037	3.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,888.13	0.00	5.71	Jul 27, 2033	7.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,888.13	0.00	1.99	Feb 02, 2028	3.10
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	4,888.13	0.00	0.49	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	4,888.13	0.00	0.49	Jun 30, 2026	5.25
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	4,888.13	0.00	0.88	Jan 25, 2027	2.98
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	4,888.13	0.00	3.65	Jul 27, 2035	6.88
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	4,882.51	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,869.89	0.00	1.15	Mar 08, 2027	2.95
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	4,869.89	0.00	0.20	Apr 13, 2026	3.97
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	4,869.89	0.00	14.98	May 27, 2054	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,869.89	0.00	2.54	Sep 05, 2028	2.90
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	4,869.89	0.00	4.01	Jun 05, 2030	3.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,869.89	0.00	5.62	Mar 18, 2032	2.63
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	4,869.89	0.00	5.78	May 24, 2032	2.75
FDX	FEDEX CORP	Corporates	Fixed Income	4,869.89	0.00	9.05	Jul 30, 2037	4.13
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,864.29	0.00	0.87	Sep 26, 2028	4.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,864.29	0.00	2.50	Aug 05, 2028	1.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	4,864.29	0.00	14.03	May 15, 2055	5.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,864.29	0.00	11.64	May 15, 2043	3.95
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	4,864.29	0.00	4.53	Apr 01, 2033	5.00
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	4,864.29	0.00	3.95	Oct 01, 2031	2.50
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,864.29	0.00	5.97	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,864.29	0.00	5.79	Mar 01, 2049	4.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	4,864.29	0.00	6.51	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	4,864.29	0.00	5.83	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	4,864.29	0.00	6.51	Dec 01, 2046	3.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	4,864.29	0.00	6.00	Jan 01, 2049	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,864.29	0.00	11.85	Feb 01, 2045	4.10
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,864.29	0.00	7.08	Jan 20, 2048	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	4,864.29	0.00	15.19	Jun 25, 2064	5.40
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	4,864.29	0.00	13.62	Feb 13, 2050	3.95
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4,864.29	0.00	1.23	May 01, 2027	3.15
NWUNI	Northwestern University	Industrial	Fixed Income	4,864.29	0.00	15.40	Dec 01, 2050	2.64
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	4,864.29	0.00	2.92	Jul 15, 2034	5.04
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,864.29	0.00	5.47	Jan 01, 2032	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,864.29	0.00	2.44	Aug 18, 2028	4.25
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	4,864.29	0.00	5.38	May 20, 2032	4.75
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	4,864.29	0.00	4.32	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	4,864.29	0.00	2.17	Mar 01, 2030	8.75
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,864.29	0.00	2.07	Apr 01, 2028	4.75
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	4,864.29	0.00	13.51	Jan 21, 2050	3.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	4,864.29	0.00	1.00	Jan 15, 2027	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,851.66	0.00	4.07	Jun 27, 2031	3.73
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	4,851.66	0.00	3.17	Jun 11, 2029	3.53
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	4,851.66	0.00	15.16	Nov 30, 2054	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	4,851.66	0.00	3.09	May 02, 2029	3.30
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,851.66	0.00	9.02	Apr 28, 2036	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4,851.66	0.00	1.42	Jun 21, 2027	1.88
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	4,851.66	0.00	4.17	May 27, 2030	1.52
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,851.66	0.00	25.27	Jan 18, 2052	0.05
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,851.66	0.00	11.52	Jan 31, 2043	4.25
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	4,851.66	0.00	5.82	Jun 02, 2033	6.13
020560	ASIANA AIRLINES INC	Industrials	Equity	4,841.66	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	4,841.66	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	4,841.66	0.00	0.00	nan	0.00
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	4,833.42	0.00	9.97	Jun 16, 2043	7.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,833.42	0.00	0.31	Apr 22, 2026	0.50
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	4,833.42	0.00	0.44	Jun 09, 2026	0.50
ITVLN	ITV PLC RegS	Corporates	Fixed Income	4,833.42	0.00	0.74	Sep 26, 2026	1.38
PEP	PEPSICO INC	Corporates	Fixed Income	4,833.42	0.00	6.60	Oct 09, 2032	0.40
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	4,833.42	0.00	6.43	May 06, 2033	3.00
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	4,833.42	0.00	6.15	Mar 04, 2033	4.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	4,821.23	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	4,821.23	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	4,815.18	0.00	2.07	Feb 28, 2028	2.54
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	4,815.18	0.00	7.82	Nov 20, 2035	4.60
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	4,815.18	0.00	14.88	Jun 28, 2054	4.99
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,815.18	0.00	6.51	May 02, 2033	2.63
MMM	3M CO MTN	Corporates	Fixed Income	4,815.18	0.00	0.85	Nov 09, 2026	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	4,815.18	0.00	0.45	Jun 15, 2026	1.55
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	4,815.18	0.00	2.63	Oct 18, 2028	3.42
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,815.18	0.00	11.11	Oct 30, 2038	1.88
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	4,815.18	0.00	1.06	Jan 29, 2027	1.13
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,815.18	0.00	4.53	Oct 22, 2030	1.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,815.18	0.00	7.60	Mar 23, 2034	1.30
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,815.18	0.00	5.78	May 25, 2032	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,815.18	0.00	4.26	Jan 17, 2031	5.38
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,815.18	0.00	3.85	Jan 28, 2030	2.75
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	4,796.94	0.00	3.49	Oct 03, 2029	2.99
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	4,796.94	0.00	5.62	Apr 20, 2032	3.25
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	4,796.94	0.00	14.80	Nov 19, 2055	5.13
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	4,796.94	0.00	0.76	Oct 07, 2026	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,796.94	0.00	6.59	Apr 14, 2033	2.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,796.94	0.00	0.45	Jun 14, 2026	0.00
BMY	BMS IRELAND CAPITAL FUNDING DAC	Corporates	Fixed Income	4,796.94	0.00	10.05	Nov 10, 2038	3.86
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	4,780.37	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	4,778.70	0.00	3.94	Apr 01, 2030	2.90
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,778.70	0.00	1.21	Mar 25, 2027	0.63
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	4,778.70	0.00	7.89	May 25, 2034	1.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	4,760.46	0.00	10.17	Sep 22, 2038	2.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	4,760.46	0.00	17.11	Jul 10, 2048	1.80
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	4,760.46	0.00	11.01	Aug 14, 2038	1.70
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,760.46	0.00	1.21	Mar 22, 2027	0.50
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	4,760.46	0.00	2.10	Jun 22, 2028	6.13
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,760.46	0.00	8.90	Feb 14, 2037	3.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	4,759.94	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	4,758.54	0.00	3.54	Jan 17, 2030	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,758.54	0.00	1.84	Jan 13, 2028	4.95
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,758.54	0.00	6.33	Dec 01, 2046	3.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	4,758.54	0.00	5.34	Feb 01, 2048	4.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	4,758.54	0.00	2.14	Apr 01, 2032	2.50
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,758.54	0.00	6.93	Oct 20, 2045	3.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	4,758.54	0.00	0.37	Apr 30, 2028	10.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,758.54	0.00	11.76	Nov 01, 2044	4.65
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	4,758.54	0.00	3.89	Jul 15, 2030	5.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,758.54	0.00	6.26	Jul 15, 2034	6.70
MSBAM_25-5C2-A3	MSBAM_25-5C2 A3	CMBS	Fixed Income	4,758.54	0.00	4.20	Nov 15, 2058	5.11
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	4,758.54	0.00	1.16	May 12, 2027	4.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	4,758.54	0.00	12.20	Mar 01, 2049	5.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,758.54	0.00	2.00	Mar 17, 2028	5.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,758.54	0.00	11.36	Jan 15, 2045	4.90
4974	TAKARA BIO INC	Health Care	Equity	4,743.99	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	4,742.22	0.00	15.19	Jun 07, 2054	4.69
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	4,742.22	0.00	2.14	Mar 20, 2028	1.95
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,742.22	0.00	15.58	Oct 17, 2055	4.60
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	4,742.22	0.00	1.66	Sep 07, 2027	0.75
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	4,742.22	0.00	1.99	Jan 11, 2028	0.75
EWE	EWE AG RegS	Government Related	Fixed Income	4,742.22	0.00	6.63	Oct 22, 2032	0.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,742.22	0.00	1.96	May 20, 2033	6.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,742.22	0.00	11.07	Sep 24, 2044	6.00
008730	YOUL CHON CHEM LTD	Materials	Equity	4,739.51	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	4,739.51	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	4,739.51	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,723.98	0.00	14.80	May 10, 2053	4.70
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	4,723.98	0.00	2.59	Sep 11, 2028	1.90
EQIX	EQUINIX INC	Corporates	Fixed Income	4,723.98	0.00	1.19	Mar 15, 2027	0.25
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	4,723.98	0.00	4.35	Aug 23, 2030	2.13
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	4,723.98	0.00	7.80	Feb 28, 2047	6.14
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	4,723.98	0.00	5.23	Aug 07, 2032	6.88
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	4,723.98	0.00	8.07	Oct 31, 2035	4.15
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,705.74	0.00	10.94	Mar 05, 2041	4.10
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	4,705.74	0.00	14.24	Oct 01, 2060	5.00
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	4,705.74	0.00	11.47	Dec 18, 2043	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,705.74	0.00	10.87	Apr 26, 2038	1.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	4,705.74	0.00	2.87	Dec 15, 2028	1.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	4,705.74	0.00	3.05	Mar 12, 2029	1.75
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	4,705.74	0.00	8.32	Nov 15, 2034	1.10
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,705.74	0.00	7.33	Sep 01, 2033	0.75
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,705.74	0.00	14.80	Sep 17, 2041	0.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,705.74	0.00	5.65	Nov 18, 2033	5.79
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,705.74	0.00	10.45	Oct 05, 2043	6.63
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	4,687.50	0.00	15.41	Oct 29, 2054	4.55
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	4,687.50	0.00	5.68	Mar 31, 2032	2.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,687.50	0.00	3.56	Jan 10, 2030	4.38
031980	PSK HOLDINGS INC	Information Technology	Equity	4,678.22	0.00	0.00	nan	0.00
nan	LOCALIZA RENT A CA COTAS NPV	Industrials	Equity	4,678.22	0.00	0.00	nan	0.00
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	4,671.19	0.00	0.00	Dec 31, 2049	3.64
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	4,669.26	0.00	2.26	Apr 20, 2028	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,669.26	0.00	4.74	Jul 31, 2032	5.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	4,669.26	0.00	12.02	Jul 03, 2050	6.38
137310	SD BIOSENSOR INC	Health Care	Equity	4,657.80	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	4,657.80	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	4,657.80	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	4,652.80	0.00	5.25	Jun 13, 2032	6.14
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	4,652.80	0.00	3.71	Aug 01, 2032	6.88
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	4,652.80	0.00	1.51	Aug 15, 2027	6.22
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	4,652.80	0.00	14.91	Sep 01, 2050	2.92
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,652.80	0.00	0.11	Dec 01, 2027	6.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	4,652.80	0.00	2.84	Apr 15, 2029	8.50
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,652.80	0.00	6.51	Sep 01, 2046	3.00
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,652.80	0.00	6.39	Jun 01, 2048	4.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,652.80	0.00	6.68	Mar 01, 2048	3.50
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	4,652.80	0.00	5.81	Apr 01, 2047	4.00
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,652.80	0.00	5.42	May 01, 2049	4.50
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,652.80	0.00	3.24	Feb 01, 2049	6.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	4,652.80	0.00	4.44	Apr 01, 2049	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4,652.80	0.00	5.08	Dec 09, 2031	5.20
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,652.80	0.00	3.82	Dec 20, 2048	5.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	4,652.80	0.00	11.30	Jun 01, 2050	4.21
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4,652.80	0.00	5.78	Jan 15, 2033	5.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4,652.80	0.00	16.52	Jan 01, 2060	2.81
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,652.80	0.00	12.58	Jun 01, 2050	5.50
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	4,652.80	0.00	4.36	Feb 05, 2031	6.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,652.80	0.00	4.51	Oct 09, 2030	1.55
MOS	MOSAIC CO/THE	Industrial	Fixed Income	4,652.80	0.00	4.30	Nov 15, 2030	4.60
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	4,652.80	0.00	15.25	Jul 01, 2055	3.38
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	4,652.80	0.00	7.29	Oct 15, 2035	6.45
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,652.80	0.00	2.84	Jan 15, 2029	4.16
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,652.80	0.00	5.48	Mar 15, 2032	3.10
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	4,652.80	0.00	1.72	Sep 30, 2027	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,652.80	0.00	3.60	Nov 07, 2029	2.38
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4,652.80	0.00	2.29	Aug 14, 2028	6.95
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	4,652.80	0.00	4.41	Jan 31, 2034	6.25
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	4,652.80	0.00	13.65	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	4,652.80	0.00	13.66	Oct 01, 2053	4.00
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,652.80	0.00	0.00	Nov 03, 2028	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,651.02	0.00	4.17	Jun 02, 2030	2.20
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,651.02	0.00	2.48	Jun 21, 2028	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,651.02	0.00	2.61	Oct 23, 2028	5.63
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	4,651.02	0.00	4.52	Jul 15, 2031	5.80
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,651.02	0.00	2.09	Apr 17, 2029	4.88
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	4,637.37	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	4,632.78	0.00	4.97	Jun 01, 2031	2.80
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,632.78	0.00	20.61	Nov 26, 2051	1.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	4,632.78	0.00	7.03	Mar 02, 2034	2.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,632.78	0.00	3.74	Apr 30, 2030	5.78
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	4,616.94	0.00	0.00	nan	0.00
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	4,614.54	0.00	13.15	Oct 19, 2047	3.50
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,614.54	0.00	3.78	Apr 28, 2030	5.25
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,614.54	0.00	5.64	Dec 11, 2032	5.75
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	4,614.54	0.00	6.86	Jan 29, 2035	5.63
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	4,614.54	0.00	4.63	Aug 27, 2031	6.75
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,596.31	0.00	15.59	Sep 15, 2051	3.20
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,596.31	0.00	0.05	Jan 16, 2026	3.63
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	4,596.31	0.00	0.77	Oct 11, 2026	1.63
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	4,596.31	0.00	4.69	Dec 22, 2030	2.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	4,596.31	0.00	2.68	Nov 30, 2028	5.38
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	4,596.31	0.00	9.54	Dec 12, 2041	7.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,596.31	0.00	3.38	Oct 04, 2030	5.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	4,578.07	0.00	5.88	May 31, 2033	6.13
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	4,578.07	0.00	2.83	Feb 07, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,578.07	0.00	2.78	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	4,578.07	0.00	2.82	Mar 01, 2034	5.95
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	4,578.07	0.00	6.34	Mar 06, 2034	5.65
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	4,578.07	0.00	2.03	Feb 28, 2028	4.25
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	4,578.07	0.00	10.27	Oct 01, 2041	5.75
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	4,576.08	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	4,576.08	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	4,576.08	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,559.83	0.00	16.93	Jan 29, 2048	1.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,559.83	0.00	2.26	Apr 30, 2028	1.77
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	4,559.83	0.00	8.55	Feb 14, 2035	0.88
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	4,559.83	0.00	6.19	May 16, 2044	6.50
AET	AETNA INC	Financial Institutions	Fixed Income	4,547.05	0.00	12.76	Aug 15, 2047	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,547.05	0.00	2.13	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,547.05	0.00	1.23	Apr 14, 2027	4.75
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	4,547.05	0.00	5.01	Jul 15, 2033	7.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	4,547.05	0.00	16.03	Jan 01, 2122	3.77
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,547.05	0.00	9.70	Dec 14, 2040	6.50
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,547.05	0.00	6.68	Dec 01, 2046	3.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	4,547.05	0.00	5.88	Nov 01, 2047	4.00
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,547.05	0.00	4.92	Oct 01, 2046	4.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	4,547.05	0.00	6.91	Oct 03, 2034	5.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,547.05	0.00	6.09	May 20, 2045	3.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	4,547.05	0.00	1.01	Jan 20, 2027	3.38
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	4,547.05	0.00	10.61	Jul 01, 2043	5.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,547.05	0.00	13.41	Sep 08, 2055	5.85
CNOOC	NEXEN INC	Agency	Fixed Income	4,547.05	0.00	8.92	Jul 30, 2039	7.50
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	4,547.05	0.00	4.37	Feb 15, 2031	5.75
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	4,547.05	0.00	8.94	Aug 15, 2046	4.79
WLLDEV	WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	4,547.05	0.00	7.67	Nov 01, 2035	4.96
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,547.05	0.00	0.00	Mar 23, 2037	0.00
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	4,541.59	0.00	3.83	Jun 20, 2030	5.75
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,541.59	0.00	3.93	Nov 01, 2030	4.88
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	4,541.59	0.00	3.62	Jun 04, 2031	6.13
225570	NEXON GAMES LTD	Communication	Equity	4,535.22	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	4,523.35	0.00	3.45	Oct 09, 2029	4.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,523.35	0.00	11.26	Sep 28, 2038	1.50
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	4,523.35	0.00	3.32	May 27, 2029	0.88
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	4,523.35	0.00	6.61	Sep 19, 2034	5.90
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,523.35	0.00	7.95	Nov 26, 2036	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	4,523.35	0.00	3.48	Nov 01, 2030	4.88
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,523.35	0.00	3.44	Nov 01, 2029	5.15
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	4,523.35	0.00	5.33	May 30, 2032	5.25
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,523.35	0.00	2.84	Jan 20, 2029	4.38
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,514.79	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	4,505.11	0.00	6.21	Jul 22, 2033	4.95
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	4,505.11	0.00	9.14	Aug 07, 2042	3.53
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	4,505.11	0.00	3.37	Jun 05, 2029	0.38
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,505.11	0.00	2.23	Dec 01, 2033	9.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	4,505.11	0.00	2.76	Jan 10, 2029	4.30
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,505.11	0.00	6.50	Mar 04, 2034	5.20
MDT	MEDTRONIC INC	Corporates	Fixed Income	4,505.11	0.00	3.51	Oct 15, 2029	3.65
LSELN	LSEGA FINANCING PLC MTN RegS	Corporates	Fixed Income	4,505.11	0.00	5.69	Sep 19, 2032	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,505.11	0.00	4.24	Oct 15, 2031	5.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	4,494.36	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,486.87	0.00	0.06	Jan 20, 2026	0.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,486.87	0.00	11.58	Dec 19, 2039	2.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4,486.87	0.00	12.00	Jul 09, 2040	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,486.87	0.00	4.18	Oct 03, 2030	4.70
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,486.87	0.00	2.64	Oct 20, 2028	4.13
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	4,486.87	0.00	5.30	May 31, 2032	5.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	4,486.87	0.00	5.24	Jun 16, 2055	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,486.87	0.00	4.34	Oct 22, 2030	4.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,486.87	0.00	4.87	Sep 17, 2032	4.88
AFFIN	AFFIN BANK	Financials	Equity	4,473.94	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	4,468.63	0.00	11.55	Dec 02, 2040	2.63
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,468.63	0.00	10.06	Dec 06, 2041	6.25
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4,468.63	0.00	4.41	Mar 28, 2031	5.41
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	4,468.63	0.00	4.78	Mar 31, 2055	5.90
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,468.63	0.00	5.19	Apr 23, 2032	5.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,450.39	0.00	16.91	Feb 19, 2049	1.88
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	4,450.39	0.00	4.42	Jun 01, 2031	6.50
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	4,450.39	0.00	8.15	Sep 12, 2036	5.07
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,450.39	0.00	4.07	Sep 12, 2035	5.25
AEP	AEP TEXAS INC	Utility	Fixed Income	4,441.31	0.00	2.19	Jun 01, 2028	3.95
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	4,441.31	0.00	1.73	Jul 15, 2029	3.58
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4,441.31	0.00	3.85	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	4,441.31	0.00	13.22	Apr 01, 2049	3.67
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,441.31	0.00	14.40	Mar 30, 2052	3.55
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	4,441.31	0.00	0.98	Jan 15, 2027	3.15
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	4,441.31	0.00	3.48	Jan 23, 2030	6.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	4,441.31	0.00	13.14	Nov 01, 2052	5.50
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,441.31	0.00	14.37	Jun 01, 2051	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	4,441.31	0.00	4.93	May 15, 2031	2.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,441.31	0.00	2.49	Sep 05, 2028	4.07
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	4,441.31	0.00	13.89	Mar 12, 2054	5.10
NOVANT	Novant Health	Industrial	Fixed Income	4,441.31	0.00	9.03	Nov 01, 2036	2.64
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	4,441.31	0.00	13.81	Mar 01, 2060	3.42
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	4,433.08	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	4,432.15	0.00	12.85	Feb 27, 2047	4.45
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	4,432.15	0.00	2.02	Mar 07, 2028	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	4,432.15	0.00	3.79	Nov 07, 2029	0.41
MCK	MCKESSON CORP	Corporates	Fixed Income	4,413.91	0.00	2.86	Feb 17, 2029	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,413.91	0.00	10.87	Apr 27, 2038	1.50
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,413.91	0.00	13.57	Oct 19, 2039	0.01
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4,413.91	0.00	7.36	Dec 10, 2035	5.95
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,395.67	0.00	8.30	Nov 04, 2036	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,395.67	0.00	1.91	Dec 20, 2027	3.38
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,395.67	0.00	4.37	Jul 03, 2030	0.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	4,395.67	0.00	4.16	Apr 06, 2030	0.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,395.67	0.00	2.58	Feb 20, 2034	6.18
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,395.67	0.00	2.78	Feb 28, 2030	6.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,395.67	0.00	2.63	Nov 01, 2028	4.25
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	4,392.22	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	4,392.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	4,377.43	0.00	0.80	Oct 23, 2026	1.75
KFW	KFW MTN RegS	Government Related	Fixed Income	4,377.43	0.00	2.26	May 24, 2028	3.80
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,377.43	0.00	4.28	Jan 23, 2032	5.25
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	4,377.43	0.00	9.51	Oct 02, 2039	5.38
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	4,377.43	0.00	1.84	Dec 03, 2028	3.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,359.19	0.00	15.72	Oct 17, 2054	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	4,359.19	0.00	2.46	Nov 02, 2028	4.40
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	4,359.19	0.00	12.80	Sep 13, 2046	4.34
AAPL	APPLE INC	Corporates	Fixed Income	4,359.19	0.00	3.31	Jul 31, 2029	3.05
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,359.19	0.00	1.26	Apr 21, 2027	2.75
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	4,359.19	0.00	11.70	Jun 20, 2039	1.50
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	4,359.19	0.00	2.27	Jun 27, 2029	6.88
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	4,359.19	0.00	3.73	Jun 28, 2030	6.50
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	4,359.19	0.00	2.74	Nov 26, 2028	2.63
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	4,351.36	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	4,340.95	0.00	14.33	Oct 17, 2048	3.70
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,340.95	0.00	3.40	Sep 12, 2029	3.50
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	4,340.95	0.00	11.92	Apr 23, 2039	1.13
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,340.95	0.00	17.56	Jun 19, 2049	1.63
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,340.95	0.00	11.98	Oct 01, 2039	1.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,340.95	0.00	9.78	Jun 30, 2036	0.88
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,340.95	0.00	9.99	Sep 17, 2036	0.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,340.95	0.00	13.66	Sep 04, 2054	5.56
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	4,340.95	0.00	6.96	Sep 23, 2034	4.63
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	4,335.56	0.00	1.53	Aug 11, 2027	4.15
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,335.56	0.00	11.40	Oct 01, 2042	3.80
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	4,335.56	0.00	2.53	Jan 15, 2029	6.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	4,335.56	0.00	4.46	Aug 27, 2030	1.00
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,335.56	0.00	1.13	Mar 06, 2027	4.35
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4,335.56	0.00	3.95	Jan 01, 2033	2.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,335.56	0.00	6.39	Jan 01, 2048	4.00
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	4,335.56	0.00	5.88	Jul 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,335.56	0.00	3.01	Nov 01, 2034	3.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	4,335.56	0.00	1.37	Apr 29, 2029	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,335.56	0.00	14.67	Apr 01, 2050	2.94
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,335.56	0.00	7.45	Jan 15, 2036	5.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,335.56	0.00	14.02	Jun 01, 2055	5.62
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4,335.56	0.00	3.52	Mar 15, 2039	5.77
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	4,335.56	0.00	4.14	Jun 15, 2030	2.55
VSPOPT	VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	4,335.56	0.00	7.54	Dec 01, 2035	5.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,335.56	0.00	2.56	Oct 15, 2028	4.30
WHR	WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	4,335.56	0.00	10.29	Mar 01, 2043	5.15
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,322.72	0.00	9.47	Sep 03, 2035	0.13
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	4,322.72	0.00	2.66	Oct 29, 2028	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,322.72	0.00	6.24	Jul 20, 2033	4.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,322.72	0.00	6.16	Jul 19, 2034	5.13
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	4,310.50	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	4,304.48	0.00	4.56	Mar 03, 2031	3.95
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,304.48	0.00	8.92	Oct 04, 2035	1.50
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,304.48	0.00	2.05	Feb 28, 2028	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,304.48	0.00	5.15	Jul 16, 2031	2.12
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,304.48	0.00	18.07	Jun 14, 2052	2.25
ACEN	ACEN CORPORATION CORP	Utilities	Equity	4,290.07	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	4,290.07	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	4,290.07	0.00	0.00	nan	0.00
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	4,286.24	0.00	2.74	Nov 23, 2028	3.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,286.24	0.00	23.90	Jul 11, 2068	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,286.24	0.00	13.87	Jun 15, 2040	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	4,286.24	0.00	0.98	Dec 30, 2026	0.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,286.24	0.00	4.26	Jan 24, 2031	4.75
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	4,286.24	0.00	7.09	Jan 25, 2035	4.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,286.24	0.00	3.31	Jan 02, 2035	5.25
VPNF	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	Corporates	Fixed Income	4,286.24	0.00	5.32	Apr 27, 2032	4.71
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	4,269.65	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	4,268.00	0.00	16.51	Mar 15, 2115	4.00
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	4,268.00	0.00	4.31	Oct 17, 2030	3.75
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	4,268.00	0.00	3.58	Nov 26, 2049	3.75
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,268.00	0.00	2.04	Jun 16, 2028	6.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,268.00	0.00	2.34	Oct 05, 2033	6.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	4,268.00	0.00	2.72	Jan 17, 2030	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,249.76	0.00	0.99	Jan 07, 2027	2.25
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	4,249.76	0.00	9.52	Dec 07, 2038	4.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,249.76	0.00	4.38	Oct 28, 2030	4.50
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	4,249.76	0.00	3.02	Mar 30, 2029	2.63
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,249.76	0.00	5.19	Nov 17, 2031	4.13
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,249.76	0.00	9.57	Sep 24, 2035	0.05
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	4,249.76	0.00	10.04	Jun 09, 2036	0.38
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	4,249.76	0.00	2.13	Dec 31, 2079	6.38
BASGR	BASF SE RegS	Corporates	Fixed Income	4,249.76	0.00	7.32	Mar 08, 2035	4.50
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	4,249.76	0.00	4.25	Oct 23, 2031	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,249.76	0.00	9.94	Sep 26, 2040	5.25
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,249.76	0.00	0.00	Jan 05, 2026	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	4,231.52	0.00	15.97	Mar 05, 2054	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,231.52	0.00	5.56	Jan 28, 2032	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,231.52	0.00	12.36	Feb 20, 2040	1.25
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	4,231.52	0.00	5.49	Apr 07, 2032	3.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,231.52	0.00	1.64	Dec 09, 2032	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,231.52	0.00	6.12	May 23, 2033	4.63
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,231.52	0.00	3.49	Feb 05, 2030	4.75
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	4,231.52	0.00	3.01	May 12, 2030	5.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	4,231.52	0.00	2.94	Apr 16, 2030	5.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	4,231.52	0.00	6.78	Nov 02, 2044	5.63
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	4,231.52	0.00	13.43	Nov 20, 2045	4.00
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	4,229.82	0.00	1.85	Mar 15, 2056	5.78
FNB	F.N.B CORP	Financial Institutions	Fixed Income	4,229.82	0.00	3.47	Dec 11, 2030	5.72
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	4,229.82	0.00	6.08	Nov 01, 2047	3.50
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	4,229.82	0.00	2.26	Mar 01, 2033	3.50
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	4,229.82	0.00	6.21	Apr 01, 2049	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,229.82	0.00	7.08	Jun 20, 2047	3.50
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	4,229.82	0.00	10.37	Oct 01, 2052	5.21
PODD	INSULET CORP 144A	Industrial	Fixed Income	4,229.82	0.00	3.87	Apr 01, 2033	6.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,229.82	0.00	2.19	May 01, 2028	4.45
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,229.82	0.00	6.81	Sep 15, 2034	4.95
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	4,229.82	0.00	11.51	Dec 01, 2040	2.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,229.82	0.00	6.73	Jun 15, 2033	2.10
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	4,222.67	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,213.28	0.00	3.92	Jun 07, 2031	4.64
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,213.28	0.00	3.94	Jul 06, 2030	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,213.28	0.00	5.83	Jan 06, 2033	4.25
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	4,213.28	0.00	13.46	Jan 24, 2057	5.50
ALACN	ALTAGAS LTD	Corporates	Fixed Income	4,213.28	0.00	1.18	Mar 16, 2027	2.17
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,213.28	0.00	2.12	Mar 15, 2028	2.35
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,213.28	0.00	4.40	Mar 05, 2031	6.30
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,213.28	0.00	21.21	Jun 12, 2068	2.25
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	4,213.28	0.00	2.90	Jan 23, 2029	2.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,213.28	0.00	5.15	May 20, 2031	1.13
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,213.28	0.00	10.32	Sep 22, 2036	0.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,213.28	0.00	1.94	Feb 03, 2033	5.10
003816	CGN POWER LTD A	Utilities	Equity	4,208.36	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,195.04	0.00	1.69	Sep 22, 2027	0.38
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,195.04	0.00	1.92	Apr 19, 2033	5.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,195.04	0.00	2.22	Aug 16, 2033	6.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,195.04	0.00	12.55	Jun 17, 2051	5.75
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	4,195.04	0.00	5.10	Mar 20, 2037	4.75
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	4,176.80	0.00	11.61	Oct 11, 2045	5.20
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,176.80	0.00	10.48	Sep 28, 2039	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,176.80	0.00	11.79	Jun 21, 2039	1.38
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,176.80	0.00	3.90	Apr 15, 2032	2.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,176.80	0.00	8.39	Mar 29, 2035	1.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	4,176.80	0.00	6.17	May 24, 2033	4.38
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,176.80	0.00	2.25	Jun 07, 2029	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	4,176.80	0.00	5.67	Jun 07, 2032	3.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	4,176.80	0.00	2.03	Mar 15, 2029	4.75
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	4,176.80	0.00	3.90	Jul 17, 2030	5.13
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,158.56	0.00	6.10	Jun 01, 2033	5.80
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	4,158.56	0.00	3.42	Nov 28, 2029	5.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,158.56	0.00	7.61	May 12, 2035	4.32
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,158.56	0.00	4.44	Feb 09, 2032	4.13
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,158.56	0.00	7.88	Feb 28, 2036	4.63
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,158.56	0.00	5.39	Mar 13, 2032	4.00
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	4,158.56	0.00	3.38	Nov 30, 2029	5.88
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	4,147.07	0.00	0.00	nan	0.00
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	4,140.32	0.00	12.68	Feb 12, 2050	5.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,140.32	0.00	9.90	Feb 15, 2036	0.13
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	4,140.32	0.00	1.23	Apr 01, 2027	1.00
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	4,140.32	0.00	5.24	Dec 10, 2036	3.56
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	4,140.32	0.00	3.99	Jul 27, 2030	4.50
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	4,140.32	0.00	2.32	Sep 14, 2028	5.25
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	4,140.32	0.00	4.35	Dec 31, 2079	4.50
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	4,140.32	0.00	3.93	May 20, 2035	4.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	4,140.32	0.00	3.11	May 31, 2030	4.50
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	4,140.32	0.00	3.51	Jan 21, 2030	4.25
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	4,126.64	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	4,124.07	0.00	5.08	Mar 15, 2032	5.80
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	4,124.07	0.00	6.82	Dec 01, 2034	5.76
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,124.07	0.00	5.40	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,124.07	0.00	0.99	Jan 15, 2027	5.34
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	4,124.07	0.00	2.23	May 08, 2028	3.63
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4,124.07	0.00	10.79	May 15, 2049	5.30
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,124.07	0.00	2.76	Dec 15, 2028	4.30
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,124.07	0.00	3.51	Jan 16, 2030	5.88
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,124.07	0.00	5.85	Dec 01, 2048	4.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,124.07	0.00	6.15	Jul 01, 2047	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	4,124.07	0.00	0.95	Oct 01, 2031	2.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	4,124.07	0.00	6.14	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	4,124.07	0.00	5.42	Mar 01, 2045	4.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,124.07	0.00	6.40	Nov 01, 2048	3.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	4,124.07	0.00	2.54	May 01, 2033	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	4,124.07	0.00	12.44	Oct 17, 2048	4.95
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	4,124.07	0.00	3.70	Mar 15, 2030	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,124.07	0.00	11.27	Aug 01, 2044	4.85
EXC	PECO ENERGY CO	Utility	Fixed Income	4,124.07	0.00	14.77	Mar 15, 2051	3.05
QVCN	QVC INC	Industrial	Fixed Income	4,124.07	0.00	5.42	Aug 15, 2034	5.45
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	4,124.07	0.00	4.56	Jun 30, 2035	5.38
SR	SPIRE MISSOURI INC	Utility	Fixed Income	4,124.07	0.00	14.62	Jun 01, 2051	3.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4,124.07	0.00	2.35	Jul 29, 2029	5.02
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,122.08	0.00	15.08	Aug 18, 2050	2.40
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,122.08	0.00	1.62	Dec 06, 2032	6.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,122.08	0.00	12.17	Jan 25, 2053	5.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,122.08	0.00	1.88	Jan 31, 2028	4.13
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	4,122.08	0.00	2.61	Oct 06, 2028	4.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,122.08	0.00	4.39	Jan 09, 2032	3.88
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,122.08	0.00	11.16	Jan 22, 2046	5.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	4,122.08	0.00	6.94	Apr 22, 2034	4.13
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	4,122.08	0.00	4.75	Jun 26, 2031	4.25
MILPW	BANK MILLENNIUM SA MTN RegS	Corporates	Fixed Income	4,122.08	0.00	2.53	Sep 25, 2029	5.31
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	4,106.21	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	4,103.84	0.00	8.86	Jan 18, 2038	4.38
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,103.84	0.00	7.84	Apr 17, 2034	0.88
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	4,103.84	0.00	3.61	Sep 17, 2029	1.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,103.84	0.00	9.69	Oct 29, 2035	0.01
FI	FISERV INC	Corporates	Fixed Income	4,103.84	0.00	4.65	May 24, 2031	4.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	4,103.84	0.00	2.52	Nov 24, 2028	5.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	4,103.84	0.00	2.78	Jan 15, 2030	3.75
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	4,103.84	0.00	3.10	Jul 10, 2029	4.38
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	4,103.84	0.00	7.89	Feb 23, 2036	4.63
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	4,085.79	0.00	0.00	nan	0.00
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	4,085.60	0.00	7.58	Apr 26, 2035	4.22
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,085.60	0.00	3.24	May 22, 2029	1.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,085.60	0.00	2.04	Mar 01, 2028	3.88
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,085.60	0.00	2.06	Mar 07, 2028	3.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,085.60	0.00	6.73	Jan 15, 2034	3.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,085.60	0.00	6.76	Mar 05, 2034	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,085.60	0.00	5.11	Feb 20, 2037	4.13
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	4,085.60	0.00	5.54	Aug 09, 2032	5.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	4,067.37	0.00	5.63	Feb 14, 2033	5.98
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,067.37	0.00	5.87	Mar 08, 2033	5.85
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,067.37	0.00	3.77	Nov 20, 2029	1.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,067.37	0.00	14.28	Jul 05, 2049	2.88
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,067.37	0.00	3.22	May 21, 2029	2.00
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	4,067.37	0.00	0.29	Apr 17, 2026	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,067.37	0.00	14.29	Aug 06, 2040	0.05
PEP	PEPSICO INC	Corporates	Fixed Income	4,067.37	0.00	19.88	Oct 09, 2050	1.05
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,067.37	0.00	2.31	Sep 07, 2038	4.60
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	4,067.37	0.00	4.86	Jul 17, 2031	3.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	4,067.37	0.00	5.13	Sep 08, 2031	3.67
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	4,067.37	0.00	7.93	Sep 13, 2035	4.13
USB	US BANCORP	Corporates	Fixed Income	4,067.37	0.00	4.72	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,067.37	0.00	7.04	Jun 11, 2034	4.20
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	4,067.37	0.00	4.75	Jun 27, 2031	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,067.37	0.00	4.89	Jul 16, 2036	4.38
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	4,067.37	0.00	5.67	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	4,067.37	0.00	5.17	Jan 29, 2032	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,067.37	0.00	3.73	Mar 20, 2030	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	4,067.37	0.00	7.52	Apr 17, 2035	4.14
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,067.37	0.00	7.54	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	4,067.37	0.00	4.03	Jun 27, 2030	4.38
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	4,067.37	0.00	7.52	Jun 20, 2035	4.50
ASC	ASCOPIAVE	Utilities	Equity	4,066.28	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	4,065.36	0.00	0.00	nan	0.00
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	4,049.13	0.00	1.15	Jun 09, 2027	4.25
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,049.13	0.00	2.18	Apr 19, 2028	3.38
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	4,049.13	0.00	3.26	Sep 01, 2029	4.25
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,049.13	0.00	2.76	Nov 28, 2029	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,049.13	0.00	7.38	Jan 23, 2035	3.88
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	4,049.13	0.00	5.44	Mar 04, 2032	3.50
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	4,049.13	0.00	4.75	May 21, 2031	3.60
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	4,049.13	0.00	6.96	Jun 11, 2034	4.25
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,049.13	0.00	3.07	Jun 14, 2029	4.00
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	4,049.13	0.00	5.53	Jun 19, 2032	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,049.13	0.00	4.86	Jul 16, 2032	4.00
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	4,049.13	0.00	3.74	Mar 25, 2030	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,049.13	0.00	4.42	Jan 14, 2032	3.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	4,049.13	0.00	4.40	Jan 14, 2031	3.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	4,049.13	0.00	3.70	Jan 21, 2030	3.38
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	4,049.13	0.00	4.45	Dec 31, 2079	4.50
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	4,049.13	0.00	6.39	Dec 31, 2079	5.99
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	4,044.93	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	4,044.93	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	4,030.89	0.00	15.07	Jun 01, 2051	3.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,030.89	0.00	19.83	Jun 28, 2049	0.81
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,030.89	0.00	1.64	Sep 08, 2027	4.00
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	4,030.89	0.00	5.82	Sep 20, 2032	3.95
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	4,030.89	0.00	5.68	Jul 22, 2032	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,030.89	0.00	4.55	Jan 30, 2031	3.45
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,030.89	0.00	2.46	Aug 12, 2029	3.88
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	4,030.89	0.00	7.01	Jun 07, 2034	4.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,030.89	0.00	5.42	Mar 25, 2032	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,030.89	0.00	7.65	Jun 17, 2035	4.25
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	4,030.89	0.00	4.22	Aug 26, 2035	4.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,030.89	0.00	3.67	Jan 10, 2030	3.38
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,030.89	0.00	3.90	Apr 24, 2035	4.00
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	4,030.89	0.00	7.42	Mar 05, 2035	4.22
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,030.89	0.00	10.53	Mar 24, 2040	4.00
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	4,030.89	0.00	4.62	Apr 01, 2031	4.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,030.89	0.00	9.49	May 07, 2038	4.13
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,030.89	0.00	7.66	May 23, 2035	4.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	4,024.50	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	4,024.50	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	4,018.33	0.00	3.14	Aug 29, 2030	6.46
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4,018.33	0.00	16.32	Nov 01, 2111	4.70
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	4,018.33	0.00	3.59	May 15, 2055	6.70
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	4,018.33	0.00	5.36	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	4,018.33	0.00	1.57	Sep 15, 2027	3.10
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,018.33	0.00	6.68	Jul 01, 2047	3.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	4,018.33	0.00	5.71	Sep 01, 2047	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	4,018.33	0.00	5.88	Sep 01, 2047	4.00
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	4,018.33	0.00	5.98	Apr 01, 2048	3.50
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	4,018.33	0.00	5.50	Jun 01, 2048	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	4,018.33	0.00	2.03	Mar 15, 2028	3.50
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	4,018.33	0.00	4.38	Jul 01, 2033	7.13
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	4,018.33	0.00	2.01	May 01, 2028	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,018.33	0.00	3.20	Jul 15, 2029	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	4,018.33	0.00	10.96	Nov 15, 2040	3.27
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,018.33	0.00	1.86	Dec 13, 2027	4.40
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	4,018.33	0.00	7.02	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	4,018.33	0.00	13.61	Oct 15, 2065	4.81
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	4,018.33	0.00	2.13	May 15, 2028	3.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,018.33	0.00	2.27	May 30, 2028	4.38
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	4,018.33	0.00	4.16	Apr 01, 2033	6.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	4,012.65	0.00	6.08	Sep 08, 2033	5.75
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	4,012.65	0.00	7.81	Jun 29, 2035	4.02
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,012.65	0.00	2.12	Mar 21, 2028	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,012.65	0.00	0.23	Mar 23, 2026	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,012.65	0.00	6.70	Sep 23, 2032	0.13
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	4,012.65	0.00	1.03	Jan 25, 2027	3.00
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	4,012.65	0.00	1.37	May 31, 2027	3.38
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	4,012.65	0.00	1.21	Mar 31, 2027	3.25
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	4,012.65	0.00	6.70	Nov 17, 2033	4.13
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,012.65	0.00	5.34	Jan 10, 2032	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,012.65	0.00	6.80	Feb 03, 2034	3.75
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	4,012.65	0.00	8.12	Feb 16, 2036	3.88
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	4,012.65	0.00	8.04	Feb 12, 2036	4.01
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	4,012.65	0.00	8.14	Mar 12, 2036	3.97
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,012.65	0.00	3.01	Mar 18, 2029	3.12
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4,012.65	0.00	5.45	Apr 24, 2032	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	4,012.65	0.00	4.75	May 15, 2031	3.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	4,012.65	0.00	5.53	May 29, 2032	4.00
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,012.65	0.00	3.13	Jun 24, 2029	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,012.65	0.00	3.83	Feb 28, 2030	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	4,012.65	0.00	6.10	Jan 22, 2033	3.50
SIXGR	SIXT SE MTN RegS	Corporates	Fixed Income	4,012.65	0.00	3.64	Jan 22, 2030	3.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,012.65	0.00	3.70	Jan 28, 2035	3.63
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	4,012.65	0.00	4.54	Mar 12, 2031	3.88
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	4,012.65	0.00	4.06	Aug 21, 2030	4.88
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,012.65	0.00	7.60	May 26, 2035	4.38
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	3,994.41	0.00	6.25	Jul 12, 2033	5.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,994.41	0.00	1.78	Nov 01, 2027	3.75
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	3,994.41	0.00	3.99	Apr 26, 2030	3.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	3,994.41	0.00	6.47	May 19, 2033	3.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,994.41	0.00	1.65	Sep 13, 2027	3.50
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	3,994.41	0.00	6.76	Oct 04, 2033	3.63
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	3,994.41	0.00	3.54	Nov 23, 2029	3.38
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,994.41	0.00	6.88	Mar 27, 2034	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,994.41	0.00	5.66	Jun 01, 2032	3.20
TKR	TIMKEN COMPANY	Corporates	Fixed Income	3,994.41	0.00	6.94	May 23, 2034	4.13
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	3,994.41	0.00	4.94	Jun 06, 2031	3.13
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,994.41	0.00	3.96	May 27, 2031	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,994.41	0.00	8.62	Jan 22, 2037	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	3,994.41	0.00	7.34	Jan 23, 2055	4.11
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,994.41	0.00	3.72	Feb 13, 2031	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,994.41	0.00	4.54	Feb 18, 2032	3.50
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	3,994.41	0.00	3.85	Mar 19, 2031	3.25
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	3,994.41	0.00	7.61	Mar 19, 2035	3.63
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,994.41	0.00	3.82	Mar 24, 2030	3.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,994.41	0.00	7.52	Mar 31, 2035	4.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,994.41	0.00	3.09	May 13, 2030	3.55
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	3,994.41	0.00	4.75	May 21, 2031	3.88
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,994.41	0.00	5.31	Feb 04, 2032	3.75
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	3,994.41	0.00	6.09	Dec 31, 2079	4.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,994.41	0.00	5.65	Jun 30, 2037	4.13
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,976.17	0.00	3.07	Apr 07, 2029	3.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,976.17	0.00	0.08	Jan 27, 2026	2.75
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	3,976.17	0.00	1.90	Dec 14, 2047	4.25
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,976.17	0.00	6.97	Mar 15, 2034	2.95
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,976.17	0.00	1.51	Jul 20, 2027	3.13
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	3,976.17	0.00	1.84	Nov 23, 2027	3.75
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,976.17	0.00	0.82	Oct 30, 2026	5.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,976.17	0.00	2.75	Nov 21, 2028	4.17
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,976.17	0.00	8.39	May 21, 2036	3.80
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	3,976.17	0.00	5.57	May 31, 2032	3.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,976.17	0.00	8.35	Jun 07, 2036	4.03
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	3,976.17	0.00	3.46	Sep 11, 2029	3.63
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,976.17	0.00	5.46	Mar 21, 2032	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,976.17	0.00	5.27	Jan 14, 2033	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	3,976.17	0.00	4.92	Jul 14, 2031	3.70
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,976.17	0.00	7.77	Apr 30, 2035	3.63
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	3,976.17	0.00	5.33	Mar 12, 2032	3.88
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	3,976.17	0.00	7.70	Apr 03, 2035	3.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,976.17	0.00	6.96	May 19, 2034	4.00
RESABE	RESA SA RegS	Government Related	Fixed Income	3,976.17	0.00	4.78	May 22, 2031	3.50
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Corporates	Fixed Income	3,976.17	0.00	3.99	May 28, 2031	3.50
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	3,976.17	0.00	5.54	Jun 04, 2032	4.00
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	3,976.17	0.00	4.06	Jun 30, 2031	3.50
C	CITIGROUP INC	Corporates	Fixed Income	3,976.17	0.00	7.78	Jul 23, 2036	4.30
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	3,963.21	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,957.93	0.00	0.70	Sep 15, 2026	3.93
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	3,957.93	0.00	14.53	Aug 09, 2049	2.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,957.93	0.00	11.71	Apr 13, 2042	2.88
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	3,957.93	0.00	0.65	Aug 28, 2026	4.38
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	3,957.93	0.00	3.37	Sep 06, 2029	3.13
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,957.93	0.00	0.50	Jul 01, 2026	3.13
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	3,957.93	0.00	7.83	May 22, 2035	3.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,957.93	0.00	6.52	Jun 08, 2033	3.25
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	3,957.93	0.00	0.71	Sep 18, 2026	3.88
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,957.93	0.00	0.65	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	3,957.93	0.00	0.81	Oct 25, 2026	4.13
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	3,957.93	0.00	8.07	Jan 17, 2036	3.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,957.93	0.00	7.04	Feb 16, 2034	3.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,957.93	0.00	8.34	May 08, 2036	3.85
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,957.93	0.00	4.81	May 16, 2031	3.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,957.93	0.00	4.98	Jun 21, 2031	3.15
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,957.93	0.00	7.14	Jun 04, 2034	3.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,957.93	0.00	7.18	Jul 02, 2034	3.63
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,957.93	0.00	5.11	Oct 23, 2031	4.13
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,957.93	0.00	2.27	May 05, 2029	2.88
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	3,957.93	0.00	5.03	Dec 31, 2079	4.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,957.93	0.00	5.35	Jan 15, 2032	3.20
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,957.93	0.00	8.01	Jan 16, 2036	3.88
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	3,957.93	0.00	5.42	Jan 27, 2032	3.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	3,957.93	0.00	6.12	Jan 31, 2033	3.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,957.93	0.00	4.68	Feb 25, 2031	3.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3,957.93	0.00	6.09	Mar 10, 2034	3.48
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,957.93	0.00	7.83	Mar 19, 2035	3.13
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	3,957.93	0.00	4.72	Mar 25, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,957.93	0.00	4.10	Jun 26, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	3,957.93	0.00	7.68	Apr 01, 2035	3.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,957.93	0.00	7.29	Oct 24, 2034	4.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,957.93	0.00	3.15	May 19, 2029	3.25
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,957.93	0.00	6.82	Oct 31, 2033	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,957.93	0.00	8.48	May 27, 2036	3.63
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,957.93	0.00	7.67	May 28, 2035	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Corporates	Fixed Income	3,957.93	0.00	4.94	Jun 26, 2031	3.50
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	3,957.93	0.00	4.17	Jul 09, 2030	3.25
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	3,957.93	0.00	6.89	Jul 28, 2055	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,939.69	0.00	5.50	Feb 17, 2032	2.88
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,939.69	0.00	5.42	Mar 03, 2032	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,939.69	0.00	3.87	Mar 05, 2030	2.74
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,939.69	0.00	7.61	Apr 08, 2035	3.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,939.69	0.00	5.63	May 06, 2032	3.31
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,939.69	0.00	3.13	May 06, 2030	2.88
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	3,939.69	0.00	7.71	May 14, 2035	3.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	3,939.69	0.00	2.29	May 28, 2028	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,939.69	0.00	3.23	Jun 04, 2029	2.75
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	3,939.69	0.00	5.69	Jun 05, 2032	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,939.69	0.00	4.04	Jun 10, 2031	3.20
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	3,939.69	0.00	5.36	Feb 12, 2032	3.63
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	3,939.69	0.00	4.11	Jun 24, 2030	3.50
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	3,939.69	0.00	5.73	Jul 02, 2032	3.63
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,939.69	0.00	2.62	Oct 05, 2028	3.88
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Corporates	Fixed Income	3,939.69	0.00	6.40	Dec 31, 2079	4.75
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,939.69	0.00	3.84	Jul 15, 2030	5.28
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,939.69	0.00	0.05	Jan 19, 2026	1.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	3,939.69	0.00	1.66	Nov 29, 2027	3.50
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,939.69	0.00	2.07	Mar 21, 2028	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	3,939.69	0.00	13.45	Mar 09, 2041	1.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,939.69	0.00	13.37	Sep 21, 2041	1.47
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	3,939.69	0.00	3.49	Oct 29, 2029	3.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,939.69	0.00	3.63	Oct 31, 2029	2.82
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	3,939.69	0.00	1.77	Oct 25, 2027	3.00
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	3,939.69	0.00	3.57	Nov 21, 2029	3.13
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,939.69	0.00	6.16	Feb 27, 2033	3.38
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,939.69	0.00	5.47	Jan 30, 2032	2.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	3,939.69	0.00	8.26	Jun 11, 2036	4.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,939.69	0.00	8.50	Jul 04, 2036	3.81
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,939.69	0.00	7.35	Aug 27, 2034	3.77
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,939.69	0.00	3.48	Sep 03, 2029	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,939.69	0.00	5.86	Sep 10, 2032	3.65
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,939.69	0.00	3.41	Oct 03, 2029	3.83
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,939.69	0.00	4.33	Oct 16, 2030	3.50
ASNBNK	ASN BANK NV RegS	Government Related	Fixed Income	3,939.69	0.00	4.50	Nov 27, 2035	4.13
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	3,939.69	0.00	7.71	Jan 19, 2035	3.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	3,922.35	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	3,922.35	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,921.45	0.00	0.07	Jan 23, 2026	1.40
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	3,921.45	0.00	0.04	Jan 12, 2026	1.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,921.45	0.00	4.70	Mar 27, 2031	3.00
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	3,921.45	0.00	7.57	Jun 14, 2035	4.13
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	3,921.45	0.00	1.15	Mar 14, 2028	2.25
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,921.45	0.00	1.69	Sep 22, 2027	2.50
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,921.45	0.00	7.24	May 02, 2034	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,921.45	0.00	7.28	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,921.45	0.00	7.30	May 21, 2034	3.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,921.45	0.00	5.96	Oct 17, 2032	3.63
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,921.45	0.00	1.64	Sep 20, 2027	2.75
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,921.45	0.00	5.11	Sep 27, 2031	3.63
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	3,921.45	0.00	5.50	Apr 09, 2032	3.38
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,921.45	0.00	5.29	Nov 19, 2031	3.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,921.45	0.00	5.96	Oct 25, 2032	3.75
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3,921.45	0.00	5.33	Dec 13, 2031	3.50
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,921.45	0.00	6.89	Mar 06, 2034	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,921.45	0.00	4.69	Mar 11, 2031	2.75
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	3,921.45	0.00	8.99	Apr 09, 2037	3.63
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	3,921.45	0.00	7.74	Apr 23, 2035	3.50
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,921.45	0.00	2.31	May 23, 2028	2.13
V	VISA INC	Corporates	Fixed Income	3,921.45	0.00	6.43	May 15, 2033	3.13
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,921.45	0.00	4.02	May 22, 2030	2.75
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,921.45	0.00	7.86	May 22, 2035	3.38
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,921.45	0.00	9.06	Jun 11, 2037	3.84
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,921.45	0.00	5.76	Jun 23, 2032	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	3,921.45	0.00	5.87	Jul 03, 2032	2.88
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	3,921.45	0.00	6.11	Feb 05, 2033	3.88
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	3,921.45	0.00	4.33	Sep 10, 2030	3.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,912.58	0.00	12.97	Aug 15, 2055	6.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,912.58	0.00	2.11	Apr 01, 2028	4.60
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,912.58	0.00	7.49	Nov 01, 2035	5.13
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,912.58	0.00	2.14	Sep 01, 2031	2.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,912.58	0.00	3.81	Jan 01, 2037	3.00
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,912.58	0.00	6.48	Sep 15, 2049	4.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,912.58	0.00	2.06	Apr 03, 2028	4.90
OKE	ONEOK INC	Industrial	Fixed Income	3,912.58	0.00	4.11	Nov 01, 2030	5.80
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,912.58	0.00	2.45	Oct 15, 2028	5.25
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	3,912.58	0.00	16.59	Sep 15, 2119	3.56
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,912.58	0.00	0.99	Jan 25, 2027	3.72
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	3,912.58	0.00	1.97	Feb 15, 2028	4.38
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,912.58	0.00	5.36	Mar 01, 2032	3.60
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	3,903.21	0.00	4.01	Sep 16, 2030	5.37
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,903.21	0.00	1.76	Dec 02, 2027	2.75
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	3,903.21	0.00	0.08	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,903.21	0.00	0.27	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	3,903.21	0.00	0.30	Apr 19, 2026	1.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,903.21	0.00	0.34	May 04, 2026	1.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,903.21	0.00	0.05	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	3,903.21	0.00	0.08	Jan 30, 2026	0.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,903.21	0.00	8.36	Sep 05, 2034	0.50
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	3,903.21	0.00	1.20	Mar 31, 2027	2.13
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	3,903.21	0.00	2.60	Sep 14, 2028	2.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,903.21	0.00	11.52	Jan 11, 2043	4.25
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	3,903.21	0.00	5.92	Sep 24, 2032	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,903.21	0.00	7.24	Oct 15, 2035	3.88
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	3,903.21	0.00	5.25	Nov 25, 2031	3.77
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,903.21	0.00	7.50	Mar 15, 2035	3.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,903.21	0.00	6.70	Aug 04, 2033	2.75
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	3,903.21	0.00	2.53	Aug 14, 2028	2.38
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,903.21	0.00	5.79	May 26, 2032	2.75
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	3,903.21	0.00	4.57	Jan 14, 2031	2.88
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	3,903.21	0.00	5.79	May 28, 2032	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,903.21	0.00	5.68	Jun 06, 2032	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,903.21	0.00	4.28	Jul 30, 2030	2.49
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	3,903.21	0.00	5.68	Jun 10, 2032	3.28
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	3,903.21	0.00	6.54	Jun 17, 2033	3.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	3,903.21	0.00	4.96	Jun 18, 2031	3.13
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	3,903.21	0.00	5.72	Jun 16, 2032	3.13
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	3,903.21	0.00	5.69	Jul 14, 2032	3.75
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,903.21	0.00	4.21	Aug 11, 2031	3.16
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,903.21	0.00	4.22	Aug 27, 2031	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,903.21	0.00	7.78	Sep 02, 2036	3.88
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,903.21	0.00	4.26	Sep 10, 2030	3.38
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	3,903.21	0.00	5.15	Nov 04, 2031	4.63
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	3,901.93	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,884.97	0.00	2.43	Sep 21, 2028	5.70
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,884.97	0.00	1.36	May 28, 2027	1.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,884.97	0.00	0.36	May 13, 2026	0.88
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,884.97	0.00	0.48	Jun 25, 2026	1.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,884.97	0.00	0.29	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,884.97	0.00	0.32	Apr 26, 2026	0.63
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,884.97	0.00	0.10	Feb 06, 2026	0.50
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,884.97	0.00	0.58	Jul 30, 2026	1.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	3,884.97	0.00	3.92	Mar 30, 2030	2.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,884.97	0.00	0.38	May 18, 2026	1.25
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	3,884.97	0.00	0.33	Apr 30, 2026	1.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,884.97	0.00	19.17	Sep 28, 2046	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,884.97	0.00	2.10	Mar 07, 2028	2.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,884.97	0.00	7.04	Jan 23, 2034	2.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,884.97	0.00	7.30	Sep 11, 2034	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,884.97	0.00	5.26	Oct 01, 2031	3.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,884.97	0.00	7.78	Jan 29, 2035	2.85
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,884.97	0.00	3.76	Dec 14, 2029	2.63
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,884.97	0.00	3.70	Nov 27, 2029	3.00
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,884.97	0.00	4.66	Jan 18, 2031	2.75
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,884.97	0.00	4.19	Jun 25, 2030	2.50
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,884.97	0.00	4.34	Sep 25, 2030	3.00
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,884.97	0.00	6.50	Jul 03, 2033	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,884.97	0.00	8.06	Aug 26, 2035	3.69
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,884.97	0.00	4.37	Aug 28, 2030	2.50
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	3,884.97	0.00	5.54	Mar 02, 2032	3.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,884.97	0.00	9.37	Sep 02, 2037	3.73
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,884.97	0.00	5.76	Jun 10, 2032	3.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,884.97	0.00	6.03	Sep 09, 2032	2.97
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,884.97	0.00	7.79	Sep 15, 2036	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,884.97	0.00	2.92	Jan 16, 2029	2.38
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,884.97	0.00	2.62	Sep 25, 2028	2.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,884.97	0.00	9.35	Oct 03, 2037	3.87
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,884.97	0.00	6.70	Oct 16, 2033	3.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,884.97	0.00	5.06	Dec 31, 2079	3.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,884.97	0.00	4.48	Nov 20, 2035	3.88
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	3,884.97	0.00	5.37	Nov 20, 2031	3.25
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,866.73	0.00	0.28	Apr 13, 2026	0.50
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	3,866.73	0.00	1.50	Jul 14, 2027	2.00
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3,866.73	0.00	0.52	Jul 09, 2026	0.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,866.73	0.00	3.93	Apr 09, 2030	2.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	3,866.73	0.00	1.37	May 24, 2027	1.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,866.73	0.00	3.53	Sep 14, 2029	2.25
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,866.73	0.00	6.90	Jan 17, 2034	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,866.73	0.00	8.43	Mar 20, 2036	3.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	3,866.73	0.00	7.22	May 25, 2034	3.25
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,866.73	0.00	8.54	May 16, 2036	3.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,866.73	0.00	6.61	Sep 03, 2033	3.65
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,866.73	0.00	6.11	Nov 27, 2032	3.45
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	3,866.73	0.00	8.95	Feb 12, 2037	3.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,866.73	0.00	7.60	Feb 17, 2035	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	3,866.73	0.00	6.23	Mar 15, 2033	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,866.73	0.00	7.81	May 07, 2035	3.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	3,866.73	0.00	9.11	May 06, 2037	3.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,866.73	0.00	9.08	Jun 17, 2037	3.79
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,866.73	0.00	6.15	Oct 31, 2032	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,866.73	0.00	4.25	Jul 10, 2030	2.35
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,866.73	0.00	6.69	Jul 14, 2033	2.88
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,866.73	0.00	5.14	Jul 24, 2031	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	3,866.73	0.00	9.36	Jul 28, 2037	3.45
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,866.73	0.00	4.30	Nov 26, 2035	3.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,866.73	0.00	5.85	Sep 17, 2033	3.49
QNBK	QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	3,866.73	0.00	4.41	Sep 30, 2030	3.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,866.73	0.00	5.98	Oct 02, 2032	3.63
SAARLB	LANDESBANK SAAR GIROZENTRALE RegS	Government Related	Fixed Income	3,866.73	0.00	4.07	May 03, 2030	2.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,866.73	0.00	6.04	May 14, 2038	3.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,866.73	0.00	2.75	Nov 13, 2028	2.50
LATVEN	LATVENERGO AS MTN RegS	Government Related	Fixed Income	3,866.73	0.00	4.42	Nov 13, 2030	3.61
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	3,866.73	0.00	6.00	Nov 21, 2032	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,866.73	0.00	3.65	Nov 26, 2030	3.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,866.73	0.00	9.42	Nov 26, 2037	4.03
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	3,866.73	0.00	3.00	Feb 26, 2029	2.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,866.73	0.00	9.55	Nov 25, 2037	3.75
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	3,866.73	0.00	5.28	Nov 27, 2032	3.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	3,866.73	0.00	6.02	Dec 01, 2033	3.61
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	3,866.73	0.00	4.67	Mar 01, 2032	3.50
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	3,866.73	0.00	8.30	Dec 01, 2035	3.63
POSIM	POSTE ITALIANE SPA MTN RegS	Government Related	Fixed Income	3,866.73	0.00	4.52	Dec 03, 2030	3.00
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,866.73	0.00	3.72	Dec 10, 2029	3.13
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	3,866.73	0.00	6.14	Dec 10, 2032	3.75
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	3,861.07	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	3,848.49	0.00	3.65	Feb 15, 2030	4.64
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	3,848.49	0.00	9.96	Sep 26, 2039	4.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	3,848.49	0.00	0.74	Sep 29, 2026	0.75
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	3,848.49	0.00	1.11	Feb 15, 2027	0.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,848.49	0.00	2.27	Apr 30, 2028	1.45
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,848.49	0.00	0.37	May 14, 2026	0.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,848.49	0.00	0.44	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	3,848.49	0.00	0.46	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,848.49	0.00	0.46	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	3,848.49	0.00	0.56	Jul 24, 2026	0.38
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	3,848.49	0.00	0.71	Sep 17, 2026	0.88
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,848.49	0.00	0.25	Mar 31, 2026	0.01
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,848.49	0.00	5.73	Apr 28, 2033	1.90
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,848.49	0.00	0.37	May 15, 2026	0.00
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	3,848.49	0.00	5.75	Jun 01, 2032	3.00
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,848.49	0.00	7.44	Aug 27, 2034	3.38
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,848.49	0.00	8.78	Sep 03, 2036	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,848.49	0.00	5.98	Sep 26, 2032	3.25
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	3,848.49	0.00	7.42	Oct 02, 2034	3.63
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	3,848.49	0.00	7.48	Oct 23, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,848.49	0.00	5.36	Nov 19, 2031	2.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	3,848.49	0.00	6.14	Dec 15, 2032	3.52
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	3,848.49	0.00	4.50	Nov 21, 2030	3.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,848.49	0.00	4.63	Dec 03, 2030	2.50
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,848.49	0.00	6.91	Dec 15, 2033	3.51
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,848.49	0.00	8.90	Feb 10, 2037	3.45
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	3,848.49	0.00	6.64	Sep 04, 2033	3.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	3,848.49	0.00	7.42	Sep 17, 2034	3.50
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3,848.49	0.00	6.94	Jan 20, 2034	3.50
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	3,848.49	0.00	6.29	Apr 02, 2033	3.75
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,848.49	0.00	6.74	Oct 07, 2033	3.45
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,848.49	0.00	5.39	Nov 05, 2031	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,848.49	0.00	4.57	Nov 12, 2030	2.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,848.49	0.00	6.06	Nov 12, 2032	3.50
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,848.49	0.00	6.16	Jan 15, 2033	3.75
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	3,848.49	0.00	5.72	May 24, 2032	3.25
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,848.49	0.00	6.25	Nov 26, 2032	2.91
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,848.49	0.00	6.28	Nov 26, 2032	2.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,848.49	0.00	8.10	Jun 22, 2035	3.38
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	3,848.49	0.00	6.92	Nov 28, 2033	3.50
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	3,848.49	0.00	5.27	Dec 02, 2032	3.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,848.49	0.00	4.17	Jul 03, 2031	3.13
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	3,848.49	0.00	4.90	Jun 09, 2031	3.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,848.49	0.00	4.80	Mar 11, 2031	3.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,830.25	0.00	3.23	Aug 01, 2034	4.95
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,830.25	0.00	0.66	Aug 30, 2026	0.25
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	3,830.25	0.00	0.70	Sep 14, 2026	0.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,830.25	0.00	1.66	Sep 09, 2027	1.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	3,830.25	0.00	1.65	Sep 20, 2027	3.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,830.25	0.00	2.01	Jan 26, 2028	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,830.25	0.00	2.75	Oct 31, 2028	1.88
T	AT&T INC	Corporates	Fixed Income	3,830.25	0.00	3.47	Sep 05, 2029	2.35
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,830.25	0.00	5.33	Sep 03, 2031	1.41
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,830.25	0.00	1.04	Jan 20, 2027	0.75
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	3,830.25	0.00	1.20	Mar 22, 2027	0.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,830.25	0.00	9.35	May 31, 2038	3.75
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,830.25	0.00	6.01	Sep 16, 2032	2.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,830.25	0.00	12.34	Oct 15, 2043	4.15
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	3,830.25	0.00	7.40	Aug 29, 2034	3.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,830.25	0.00	8.21	Sep 30, 2035	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,830.25	0.00	8.87	Feb 11, 2037	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,830.25	0.00	12.80	May 19, 2045	4.13
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	3,830.25	0.00	10.82	May 25, 2040	3.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	3,830.25	0.00	8.02	Jun 06, 2035	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,830.25	0.00	10.12	Sep 23, 2038	3.50
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	3,830.25	0.00	4.82	Feb 21, 2031	2.38
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	3,830.25	0.00	6.06	Nov 03, 2032	3.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,830.25	0.00	6.25	Nov 17, 2032	2.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,830.25	0.00	10.14	Nov 20, 2038	3.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,830.25	0.00	6.43	Feb 24, 2033	3.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,830.25	0.00	6.06	Nov 24, 2033	3.38
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	3,820.21	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	3,812.02	0.00	5.79	Nov 28, 2032	4.69
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,812.02	0.00	9.28	Jun 01, 2037	3.26
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	3,812.02	0.00	3.15	Jun 04, 2029	4.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,812.02	0.00	1.92	Jan 17, 2028	4.64
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	3,812.02	0.00	11.24	Sep 25, 2042	4.30
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	3,812.02	0.00	0.76	Oct 05, 2026	0.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,812.02	0.00	1.33	May 07, 2027	0.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,812.02	0.00	1.36	May 18, 2027	0.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,812.02	0.00	1.71	Sep 27, 2027	1.13
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	3,812.02	0.00	1.48	Jun 30, 2027	0.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,812.02	0.00	1.09	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,812.02	0.00	3.04	Mar 12, 2029	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3,812.02	0.00	1.36	May 17, 2027	0.88
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	3,812.02	0.00	9.32	Oct 07, 2049	4.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,812.02	0.00	0.76	Oct 08, 2026	0.01
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,812.02	0.00	0.87	Nov 16, 2026	0.00
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,812.02	0.00	1.45	Jun 23, 2027	1.13
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,812.02	0.00	0.89	Nov 24, 2026	0.01
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	3,812.02	0.00	6.16	Nov 22, 2032	2.50
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,812.02	0.00	6.00	Aug 24, 2032	2.88
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,812.02	0.00	8.32	Aug 20, 2035	2.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	3,812.02	0.00	6.99	Nov 03, 2033	2.90
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Corporates	Fixed Income	3,812.02	0.00	5.33	Nov 04, 2031	3.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,812.02	0.00	9.60	Nov 05, 2037	3.50
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	3,812.02	0.00	9.57	Nov 17, 2037	3.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,806.83	0.00	13.73	Jun 01, 2050	4.50
ATR	APTARGROUP INC	Industrial	Fixed Income	3,806.83	0.00	5.39	Mar 15, 2032	3.60
CDW	CDW LLC	Industrial	Fixed Income	3,806.83	0.00	3.65	Mar 01, 2030	5.10
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	3,806.83	0.00	5.27	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,806.83	0.00	5.37	Oct 01, 2048	4.50
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	3,806.83	0.00	3.49	Sep 30, 2030	7.38
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,806.83	0.00	7.08	Apr 20, 2047	3.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	3,806.83	0.00	1.46	Aug 01, 2027	7.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,806.83	0.00	1.67	Oct 05, 2027	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,806.83	0.00	2.33	Jun 12, 2028	3.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,806.83	0.00	15.18	Sep 15, 2051	2.88
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3,806.83	0.00	3.79	Oct 01, 2050	4.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	3,806.83	0.00	15.31	Oct 01, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,806.83	0.00	14.87	Mar 01, 2051	3.00
QVCN	QVC INC	Industrial	Fixed Income	3,806.83	0.00	6.62	Mar 15, 2043	5.95
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	3,806.83	0.00	2.65	Apr 01, 2029	6.13
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	3,806.83	0.00	12.90	Jul 01, 2052	5.36
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	3,804.08	0.00	0.00	Dec 31, 2049	3.64
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,793.78	0.00	14.63	May 16, 2050	3.63
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,793.78	0.00	3.69	Nov 21, 2029	2.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	3,793.78	0.00	2.02	Jan 24, 2028	0.75
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	3,793.78	0.00	2.14	Mar 08, 2028	1.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,793.78	0.00	3.09	Mar 28, 2029	1.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	3,793.78	0.00	2.23	Apr 15, 2028	1.35
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	3,793.78	0.00	1.02	Jan 12, 2027	0.05
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,793.78	0.00	1.25	Apr 08, 2027	0.38
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,793.78	0.00	1.23	Mar 30, 2027	0.63
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	3,793.78	0.00	4.16	May 24, 2030	1.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,793.78	0.00	3.30	Jun 08, 2029	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,793.78	0.00	5.77	Apr 30, 2032	2.40
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,793.78	0.00	11.72	Feb 10, 2043	4.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,793.78	0.00	8.85	Oct 02, 2036	3.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,793.78	0.00	8.88	Nov 27, 2036	3.81
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,793.78	0.00	4.57	Jan 02, 2031	3.25
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,793.78	0.00	9.28	Nov 20, 2037	4.25
CUCN	CU INC RegS	Corporates	Fixed Income	3,793.78	0.00	14.57	Sep 20, 2053	5.09
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,793.78	0.00	1.92	Jan 18, 2028	4.48
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,775.54	0.00	1.72	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,775.54	0.00	1.74	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	3,775.54	0.00	1.87	Nov 22, 2027	0.75
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	3,775.54	0.00	1.64	Aug 30, 2027	0.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	3,775.54	0.00	3.96	Mar 21, 2030	1.98
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,775.54	0.00	2.22	Apr 09, 2028	1.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,775.54	0.00	1.19	Mar 12, 2027	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,775.54	0.00	1.48	Jun 30, 2027	0.38
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,775.54	0.00	1.46	Dec 23, 2032	1.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,775.54	0.00	1.06	Jan 26, 2027	0.10
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,775.54	0.00	1.27	Apr 15, 2027	0.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,775.54	0.00	3.83	Feb 11, 2030	2.38
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	3,775.54	0.00	5.61	Apr 14, 2032	2.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,775.54	0.00	3.65	Nov 05, 2029	2.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,775.54	0.00	8.56	Mar 19, 2036	3.00
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	3,775.54	0.00	7.47	Oct 22, 2034	3.63
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	3,758.92	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,757.30	0.00	2.20	May 01, 2028	4.63
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	3,757.30	0.00	8.23	Mar 20, 2035	2.30
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	3,757.30	0.00	2.13	Mar 19, 2028	2.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,757.30	0.00	3.82	Feb 08, 2030	2.50
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	3,757.30	0.00	2.40	Jun 14, 2028	0.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,757.30	0.00	2.68	Oct 09, 2028	2.04
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,757.30	0.00	13.68	Oct 24, 2041	1.25
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	3,757.30	0.00	2.82	Nov 25, 2028	1.63
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	3,757.30	0.00	17.67	Aug 18, 2055	1.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,757.30	0.00	3.80	Jan 19, 2030	2.09
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	3,757.30	0.00	3.02	Feb 18, 2029	1.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,757.30	0.00	9.38	Mar 29, 2038	3.38
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,757.30	0.00	7.26	May 31, 2034	3.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,757.30	0.00	8.19	Mar 19, 2036	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,757.30	0.00	12.76	Jun 04, 2044	3.75
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,757.30	0.00	7.55	Nov 22, 2034	3.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,757.30	0.00	13.15	Feb 26, 2045	3.60
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,757.30	0.00	13.07	Jul 08, 2045	4.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	3,757.30	0.00	13.15	Nov 14, 2045	4.24
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	3,739.06	0.00	1.29	Apr 29, 2028	5.07
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	3,739.06	0.00	2.03	Feb 22, 2028	3.99
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,739.06	0.00	3.46	Jul 31, 2029	1.38
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,739.06	0.00	3.11	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,739.06	0.00	1.51	Jul 09, 2027	0.04
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	3,739.06	0.00	1.53	Jul 16, 2027	0.01
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,739.06	0.00	2.29	May 04, 2028	1.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,739.06	0.00	4.00	Mar 18, 2030	1.50
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	3,739.06	0.00	2.33	Jun 14, 2028	3.50
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,739.06	0.00	9.08	Nov 19, 2036	3.25
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	3,720.82	0.00	4.59	May 23, 2031	5.58
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	3,720.82	0.00	7.29	Jan 30, 2035	4.37
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	3,720.82	0.00	0.47	Jun 22, 2026	8.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,720.82	0.00	7.08	Oct 31, 2035	4.42
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	3,720.82	0.00	11.05	Dec 17, 2042	4.50
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,720.82	0.00	3.74	Nov 29, 2029	1.62
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	3,720.82	0.00	2.64	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,720.82	0.00	2.55	Aug 07, 2028	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,720.82	0.00	4.49	Oct 01, 2030	2.12
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	3,720.82	0.00	2.12	Feb 27, 2028	0.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,720.82	0.00	4.22	Jun 09, 2030	1.63
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	3,720.82	0.00	18.90	Jun 16, 2062	1.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,720.82	0.00	1.75	Oct 08, 2027	0.01
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3,720.82	0.00	1.86	Nov 18, 2027	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,720.82	0.00	22.45	Jan 17, 2053	0.70
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	3,720.82	0.00	2.10	Mar 15, 2028	3.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	3,718.06	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,702.58	0.00	1.22	Apr 07, 2032	4.20
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	3,702.58	0.00	3.44	Sep 24, 2029	3.80
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Corporates	Fixed Income	3,702.58	0.00	5.61	Oct 25, 2032	5.44
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	3,702.58	0.00	5.71	Aug 25, 2032	3.94
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	3,702.58	0.00	3.19	Jun 01, 2029	3.63
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,702.58	0.00	18.55	Jun 01, 2074	4.75
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,702.58	0.00	3.50	Oct 31, 2030	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,702.58	0.00	20.02	Jun 17, 2061	4.85
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,702.58	0.00	11.05	Oct 08, 2042	4.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,702.58	0.00	3.00	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,702.58	0.00	1.89	Nov 26, 2027	0.05
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,702.58	0.00	2.02	Jan 14, 2028	0.01
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	3,702.58	0.00	2.14	Mar 01, 2028	0.13
VGPBB	VGP NV RegS	Corporates	Fixed Income	3,702.58	0.00	3.15	Apr 08, 2029	1.50
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	3,702.58	0.00	2.97	Jan 27, 2029	1.25
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	3,702.58	0.00	3.89	Feb 07, 2030	1.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,702.58	0.00	15.89	May 06, 2054	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	3,702.58	0.00	16.35	Jul 28, 2055	4.05
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,702.58	0.00	0.00	Jan 05, 2026	0.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	3,701.09	0.00	12.38	Mar 15, 2055	6.20
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3,701.09	0.00	1.78	Dec 10, 2029	2.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	3,701.09	0.00	2.00	Jan 01, 2032	3.00
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	3,701.09	0.00	5.80	Jun 01, 2047	4.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	3,701.09	0.00	5.50	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	3,701.09	0.00	5.88	Apr 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	3,701.09	0.00	12.15	Jan 15, 2047	4.40
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,701.09	0.00	7.08	Jan 20, 2047	3.50
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	3,701.09	0.00	6.91	Feb 01, 2035	6.00
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	3,701.09	0.00	12.06	Feb 15, 2048	3.22
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,701.09	0.00	5.64	Nov 15, 2032	4.86
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	3,701.09	0.00	1.23	Dec 15, 2029	11.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,701.09	0.00	17.02	Oct 01, 2120	3.23
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	3,684.34	0.00	14.42	Aug 14, 2055	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,684.34	0.00	3.85	Apr 02, 2035	4.15
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	3,684.34	0.00	1.96	Feb 07, 2028	3.50
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	3,684.34	0.00	14.59	Jul 31, 2053	4.86
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	3,684.34	0.00	6.42	Jun 01, 2033	3.76
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,684.34	0.00	7.41	Mar 13, 2035	4.32
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,684.34	0.00	11.88	Aug 25, 2040	2.15
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,684.34	0.00	3.34	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,684.34	0.00	3.03	Feb 06, 2029	0.63
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	3,684.34	0.00	5.07	Sep 30, 2041	2.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,684.34	0.00	14.85	Mar 15, 2041	0.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,684.34	0.00	3.01	Feb 08, 2029	1.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,684.34	0.00	12.59	Apr 30, 2044	3.75
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	3,666.10	0.00	7.66	Jun 24, 2035	4.41
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	3,666.10	0.00	3.98	May 15, 2030	3.72
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	3,666.10	0.00	1.61	Sep 01, 2027	3.00
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	3,666.10	0.00	3.87	Mar 28, 2030	3.76
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,666.10	0.00	3.86	Apr 15, 2030	4.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,666.10	0.00	17.07	Sep 23, 2043	0.38
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,666.10	0.00	3.15	Mar 20, 2029	0.63
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	3,666.10	0.00	4.13	May 21, 2030	2.00
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	3,666.10	0.00	2.97	Jan 20, 2029	1.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,666.10	0.00	2.28	Apr 18, 2028	0.01
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,666.10	0.00	7.27	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	3,666.10	0.00	7.49	Jun 15, 2034	2.38
001570	KUM YANG LTD	Materials	Equity	3,656.78	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	3,656.78	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	3,647.86	0.00	3.48	Sep 20, 2029	2.90
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	3,647.86	0.00	5.22	Dec 15, 2031	4.15
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	3,647.86	0.00	2.24	May 06, 2028	3.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,647.86	0.00	14.54	Nov 23, 2054	5.23
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,647.86	0.00	2.32	Jun 02, 2028	3.00
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	3,647.86	0.00	12.65	Jun 30, 2060	4.91
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,647.86	0.00	1.85	Dec 10, 2028	3.63
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	3,647.86	0.00	5.37	Sep 13, 2037	4.14
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	3,647.86	0.00	4.61	Oct 21, 2030	1.38
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	3,647.86	0.00	22.00	Dec 08, 2117	2.54
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,647.86	0.00	5.63	Apr 07, 2032	2.82
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	3,647.86	0.00	2.28	Apr 15, 2028	0.00
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	3,647.86	0.00	3.26	May 12, 2029	1.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,647.86	0.00	2.72	Sep 28, 2028	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,647.86	0.00	3.14	Mar 15, 2029	0.45
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3,647.86	0.00	2.74	Nov 06, 2028	3.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,629.62	0.00	0.19	Mar 10, 2026	1.76
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	3,629.62	0.00	4.29	Oct 15, 2035	4.19
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	3,629.62	0.00	4.18	Dec 17, 2055	5.15
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,629.62	0.00	7.79	Sep 12, 2035	4.16
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,629.62	0.00	14.01	Nov 18, 2047	3.72
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,629.62	0.00	6.69	Nov 21, 2033	3.90
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	3,629.62	0.00	14.40	Oct 15, 2055	5.31
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	3,629.62	0.00	7.34	Oct 02, 2034	3.75
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	Corporates	Fixed Income	3,629.62	0.00	5.73	Oct 01, 2032	4.42
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,629.62	0.00	1.28	May 03, 2032	2.94
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	3,629.62	0.00	1.10	Feb 18, 2027	2.49
MRK	MERCK & CO INC	Corporates	Fixed Income	3,629.62	0.00	7.78	Oct 15, 2034	2.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,629.62	0.00	5.02	Apr 21, 2031	1.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,629.62	0.00	3.46	Jul 19, 2029	0.85
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,629.62	0.00	15.20	Apr 14, 2050	2.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	3,629.62	0.00	13.24	Jan 28, 2041	1.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,629.62	0.00	2.99	Jan 21, 2029	0.56
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,629.62	0.00	12.73	Mar 21, 2045	3.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	3,611.38	0.00	0.41	Jun 01, 2026	2.20
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,611.38	0.00	1.43	Jun 18, 2027	2.55
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,611.38	0.00	3.24	Jun 02, 2029	2.75
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,611.38	0.00	3.44	Sep 13, 2029	2.98
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,611.38	0.00	3.92	Apr 08, 2030	3.21
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,611.38	0.00	0.68	Sep 08, 2026	1.35
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	3,611.38	0.00	3.10	May 01, 2029	3.25
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,611.38	0.00	5.75	Nov 26, 2032	5.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,611.38	0.00	22.32	Jan 10, 2050	0.25
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,611.38	0.00	3.93	Jan 21, 2030	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,611.38	0.00	7.33	Apr 22, 2034	2.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,611.38	0.00	9.67	Sep 28, 2037	3.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3,595.34	0.00	7.00	Dec 15, 2034	5.40
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3,595.34	0.00	15.11	Sep 01, 2050	2.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,595.34	0.00	2.06	Mar 13, 2028	4.70
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,595.34	0.00	6.36	Feb 01, 2048	3.50
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	3,595.34	0.00	6.06	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,595.34	0.00	5.37	May 01, 2048	4.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,595.34	0.00	6.48	Apr 20, 2048	4.00
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	3,595.34	0.00	2.88	Sep 15, 2030	7.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,595.34	0.00	17.20	Aug 01, 2060	2.61
UONE	URBAN ONE INC	Industrial	Fixed Income	3,595.34	0.00	3.82	Apr 01, 2031	7.63
VOYA	VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,595.34	0.00	4.35	Nov 24, 2030	4.60
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	3,595.34	0.00	0.00	Nov 02, 2035	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	3,593.14	0.00	15.11	May 22, 2054	4.74
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,593.14	0.00	5.74	Jun 02, 2032	3.25
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	3,593.14	0.00	2.80	Feb 16, 2029	5.25
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,593.14	0.00	5.27	Jul 29, 2031	1.60
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,593.14	0.00	3.98	Feb 08, 2030	0.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,593.14	0.00	12.35	Jan 12, 2043	3.25
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	3,575.06	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	3,574.90	0.00	5.75	Jun 01, 2032	3.15
EQIX	EQUINIX CANADA FINANCING LTD	Corporates	Fixed Income	3,574.90	0.00	5.94	Nov 15, 2032	4.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	3,574.90	0.00	2.74	Nov 21, 2033	2.80
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,574.90	0.00	14.33	Feb 16, 2043	1.45
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,574.90	0.00	4.31	Jun 23, 2030	1.13
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,574.90	0.00	14.09	Jul 19, 2041	0.75
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	3,574.90	0.00	7.05	Nov 22, 2033	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,556.66	0.00	2.08	Feb 28, 2029	2.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,556.66	0.00	5.72	Feb 03, 2032	1.38
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	3,556.66	0.00	10.40	Jun 05, 2040	3.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,556.66	0.00	9.53	Sep 10, 2035	0.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	3,556.66	0.00	4.06	Mar 03, 2030	0.63
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,556.66	0.00	7.35	Mar 29, 2034	2.13
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,556.66	0.00	6.67	Apr 13, 2033	1.85
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,556.66	0.00	5.78	Mar 05, 2032	1.50
KO	COCA-COLA CO	Corporates	Fixed Income	3,556.66	0.00	16.20	Aug 15, 2053	3.75
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	3,538.43	0.00	1.65	Sep 08, 2027	1.05
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	3,538.43	0.00	7.62	Jun 20, 2034	2.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,538.43	0.00	14.25	Sep 14, 2040	0.15
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	3,538.43	0.00	4.95	Sep 30, 2051	1.88
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,538.43	0.00	13.86	Jun 14, 2041	0.88
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,538.43	0.00	5.81	Mar 11, 2032	1.38
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,538.43	0.00	12.54	May 25, 2043	3.40
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	3,538.43	0.00	5.86	Jun 23, 2038	6.93
LANHYP	LANDSHYPOTEK BANK AB MTN RegS	Covered	Fixed Income	3,538.43	0.00	4.66	Dec 16, 2030	2.59
1320	SAUDI STEEL PIPE	Materials	Equity	3,534.20	0.00	0.00	nan	0.00
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	3,520.19	0.00	17.12	Jun 01, 2064	4.65
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,520.19	0.00	3.73	Dec 03, 2029	2.75
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	3,520.19	0.00	5.69	Jan 12, 2032	1.25
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	3,520.19	0.00	6.68	Feb 28, 2033	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,520.19	0.00	6.93	Apr 03, 2034	3.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,520.19	0.00	3.66	Sep 11, 2029	0.01
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	3,520.19	0.00	5.09	Nov 24, 2051	1.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,520.19	0.00	4.10	Mar 19, 2030	0.63
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,520.19	0.00	6.28	Oct 27, 2032	1.75
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	3,501.95	0.00	15.58	Mar 07, 2050	2.84
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,501.95	0.00	9.17	Mar 03, 2039	6.03
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,501.95	0.00	4.97	Jun 09, 2031	2.97
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	3,501.95	0.00	6.58	Jan 10, 2033	1.25
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	3,501.95	0.00	3.84	Nov 19, 2029	0.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,489.60	0.00	13.61	Mar 15, 2055	5.50
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	3,489.60	0.00	6.13	Jun 01, 2047	3.50
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	3,489.60	0.00	5.46	Feb 01, 2048	4.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	3,489.60	0.00	5.88	Nov 01, 2047	4.00
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,489.60	0.00	7.08	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,489.60	0.00	5.59	Dec 20, 2048	4.50
AMRZ	AMRIZE FINANCE US LLC	Industrial	Fixed Income	3,489.60	0.00	3.76	Apr 07, 2030	4.95
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,489.60	0.00	7.15	Mar 01, 2035	4.95
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,489.60	0.00	14.79	Jul 01, 2055	4.12
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	3,489.60	0.00	3.45	Mar 25, 2030	6.00
DOW	ROHM AND HAAS COMPANY	Industrial	Fixed Income	3,489.60	0.00	3.03	Jul 15, 2029	7.85
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	3,489.60	0.00	1.02	Feb 25, 2027	5.45
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3,489.60	0.00	14.75	Apr 01, 2052	3.50
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,483.71	0.00	10.96	Oct 17, 2039	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,483.71	0.00	6.01	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,483.71	0.00	6.69	Feb 23, 2033	1.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,483.71	0.00	4.17	Mar 29, 2030	0.25
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,483.71	0.00	4.86	Jan 19, 2031	0.88
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	3,483.71	0.00	4.02	Feb 22, 2030	0.75
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,483.71	0.00	3.74	Oct 12, 2029	0.01
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,465.47	0.00	4.96	May 14, 2031	2.43
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	3,465.47	0.00	5.32	Oct 20, 2031	2.47
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,465.47	0.00	9.90	Nov 20, 2037	2.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,465.47	0.00	1.47	Aug 03, 2032	6.32
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	3,452.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	3,447.23	0.00	7.40	Mar 20, 2034	2.40
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,447.23	0.00	7.73	May 31, 2035	4.25
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,447.23	0.00	9.88	Aug 03, 2038	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	3,447.23	0.00	10.61	May 21, 2039	2.95
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,447.23	0.00	18.43	Sep 04, 2049	1.38
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,447.23	0.00	7.82	Aug 24, 2034	1.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,447.23	0.00	6.75	Mar 04, 2033	1.13
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,447.23	0.00	4.57	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	3,447.23	0.00	7.62	Jun 08, 2034	1.88
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,447.23	0.00	6.55	Sep 12, 2034	6.10
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,428.99	0.00	2.74	Dec 07, 2028	5.25
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,428.99	0.00	7.40	Mar 14, 2034	1.88
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,428.99	0.00	5.19	Apr 30, 2031	0.50
BWA	BORGWARNER INC	Corporates	Fixed Income	3,428.99	0.00	5.16	May 19, 2031	1.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,428.99	0.00	2.73	Jan 18, 2029	5.41
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,428.99	0.00	4.90	Jun 20, 2031	3.38
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Corporates	Fixed Income	3,428.99	0.00	4.38	Dec 31, 2079	4.20
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,410.75	0.00	5.64	Dec 04, 2031	1.38
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	3,410.75	0.00	6.61	Mar 18, 2033	1.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	3,410.75	0.00	4.26	Aug 27, 2030	2.88
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,410.75	0.00	3.64	Nov 17, 2029	3.20
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,392.51	0.00	5.06	Jun 02, 2031	2.05
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3,392.51	0.00	5.80	Jan 24, 2032	0.88
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,392.51	0.00	15.94	Dec 02, 2054	4.20
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	3,392.51	0.00	2.73	Dec 07, 2028	4.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,392.51	0.00	7.52	Jan 30, 2034	1.20
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,392.51	0.00	8.23	Oct 17, 2034	1.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,392.51	0.00	6.05	May 15, 2032	1.11
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,392.51	0.00	4.77	Oct 29, 2030	0.00
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	3,392.51	0.00	5.80	Jul 18, 2033	6.10
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	3,383.85	0.00	3.35	Oct 03, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,383.85	0.00	7.15	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	3,383.85	0.00	7.85	Sep 01, 2038	3.11
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	3,383.85	0.00	6.25	Jan 01, 2047	3.00
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	3,383.85	0.00	6.20	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	3,383.85	0.00	6.11	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	3,383.85	0.00	5.46	Oct 01, 2048	4.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	3,383.85	0.00	5.79	Feb 01, 2049	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	3,383.85	0.00	4.52	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	3,383.85	0.00	4.45	Apr 01, 2049	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,383.85	0.00	6.75	Aug 01, 2034	5.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,383.85	0.00	3.82	Nov 20, 2048	5.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	3,383.85	0.00	4.15	Jul 31, 2032	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3,383.85	0.00	5.65	Dec 01, 2032	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,383.85	0.00	7.64	May 11, 2035	4.13
XRX	XEROX CORPORATION	Industrial	Fixed Income	3,383.85	0.00	5.10	Dec 15, 2039	6.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,374.27	0.00	4.70	Oct 04, 2030	0.01
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,374.27	0.00	14.38	Jan 18, 2041	0.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,374.27	0.00	5.03	Feb 03, 2031	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	3,374.27	0.00	5.42	Jul 16, 2032	4.95
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	3,374.27	0.00	3.60	Jan 17, 2030	4.45
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,374.27	0.00	9.31	Sep 22, 2037	3.88
BRITEL	BT FINANCE PLC MTN RegS	Corporates	Fixed Income	3,374.27	0.00	6.09	Nov 17, 2032	3.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,374.27	0.00	7.27	Sep 12, 2033	1.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,374.27	0.00	5.77	Jan 14, 2032	0.88
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	3,356.03	0.00	16.15	Oct 17, 2050	2.65
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	3,356.03	0.00	5.31	Jun 30, 2031	0.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,337.79	0.00	11.33	Jul 01, 2039	1.96
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	3,337.79	0.00	6.73	Mar 15, 2033	1.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,337.79	0.00	5.28	May 12, 2031	0.10
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,337.79	0.00	5.95	Feb 09, 2032	0.35
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Corporates	Fixed Income	3,337.79	0.00	9.42	Nov 26, 2037	4.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,319.55	0.00	5.92	Jan 19, 2032	0.25
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	3,319.55	0.00	8.13	Apr 21, 2037	5.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,301.31	0.00	19.81	Feb 28, 2056	2.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,301.31	0.00	16.67	Mar 08, 2049	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,301.31	0.00	11.35	Apr 14, 2041	2.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,301.31	0.00	5.62	Sep 08, 2031	0.00
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	3,301.31	0.00	4.96	Dec 03, 2031	5.41
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,283.08	0.00	2.37	Jul 17, 2028	3.45
NRWBK	NRW BANK	Government Related	Fixed Income	3,283.08	0.00	7.83	Apr 12, 2034	0.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	3,283.08	0.00	8.10	Dec 04, 2034	1.88
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	3,283.08	0.00	3.92	May 21, 2030	4.60
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	3,283.08	0.00	4.27	Oct 30, 2030	4.50
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Corporates	Fixed Income	3,283.08	0.00	7.10	Nov 20, 2055	6.30
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,278.11	0.00	8.84	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	3,278.11	0.00	10.13	Nov 01, 2053	5.18
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,278.11	0.00	13.56	Sep 01, 2055	5.66
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	3,278.11	0.00	5.90	Oct 01, 2046	3.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	3,278.11	0.00	5.01	Apr 01, 2044	4.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	3,278.11	0.00	6.25	Aug 01, 2046	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	3,278.11	0.00	5.99	Dec 01, 2046	3.50
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,278.11	0.00	5.37	Aug 20, 2049	4.50
MOS	MOSAIC CO/THE	Industrial	Fixed Income	3,278.11	0.00	2.79	Jan 15, 2029	4.35
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	3,278.11	0.00	3.29	Apr 01, 2032	6.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,278.11	0.00	2.78	Mar 01, 2029	6.13
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	3,264.84	0.00	13.77	Jan 12, 2054	5.67
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,264.84	0.00	13.16	Sep 16, 2047	4.33
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,264.84	0.00	9.05	May 09, 2036	2.00
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	3,264.84	0.00	9.00	May 28, 2037	3.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,264.84	0.00	6.71	Jan 25, 2033	0.88
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,264.84	0.00	17.08	Feb 06, 2054	3.15
AIRNZ	AIR NEW ZEALAND LTD MTN RegS	Government Related	Fixed Income	3,264.84	0.00	5.52	Sep 30, 2032	5.18
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	3,246.60	0.00	12.41	Mar 24, 2045	3.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,246.60	0.00	10.37	May 14, 2038	2.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,246.60	0.00	6.77	Mar 12, 2033	1.10
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,246.60	0.00	17.29	Mar 21, 2046	0.88
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	3,246.60	0.00	6.68	Nov 17, 2032	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,246.60	0.00	7.87	Jun 20, 2034	1.25
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	3,246.60	0.00	8.04	Oct 23, 2036	5.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,246.60	0.00	7.14	Sep 03, 2035	5.72
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	3,228.36	0.00	16.03	Dec 01, 2053	3.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,228.36	0.00	9.94	Feb 06, 2037	1.40
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3,228.36	0.00	6.88	Mar 17, 2033	0.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,210.12	0.00	7.89	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,210.12	0.00	6.44	Jul 09, 2032	0.01
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,210.12	0.00	14.64	Jan 18, 2041	0.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,210.12	0.00	19.12	Jan 22, 2051	1.25
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	3,210.12	0.00	7.43	Nov 02, 2033	1.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,210.12	0.00	6.19	Jun 02, 2033	4.55
6806	SHINFOX ENERGY LTD	Utilities	Equity	3,207.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	3,191.88	0.00	1.89	Feb 09, 2028	5.20
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,191.88	0.00	9.44	Apr 04, 2036	1.13
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	3,191.88	0.00	4.39	Dec 30, 2030	4.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	3,191.88	0.00	7.18	Jul 05, 2033	0.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,173.64	0.00	10.81	Sep 27, 2038	2.13
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	3,173.64	0.00	10.85	Oct 11, 2038	2.13
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	3,173.64	0.00	2.23	May 30, 2029	5.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	3,172.36	0.00	3.97	Dec 01, 2055	7.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,172.36	0.00	3.91	Aug 01, 2032	6.75
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	3,172.36	0.00	3.21	Jun 26, 2029	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3,172.36	0.00	12.78	Apr 15, 2048	4.60
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	3,172.36	0.00	7.12	Nov 01, 2035	2.26
LNC	BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	3,172.36	0.00	12.47	May 15, 2055	6.79
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	3,172.36	0.00	2.00	Feb 01, 2032	3.00
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	3,172.36	0.00	6.92	May 01, 2047	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	3,172.36	0.00	2.33	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	3,172.36	0.00	2.14	Dec 01, 2031	2.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	3,172.36	0.00	3.49	Jan 15, 2031	6.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,172.36	0.00	16.66	Jul 01, 2116	3.88
NI	NISOURCE INC	Utility	Fixed Income	3,172.36	0.00	6.63	Mar 31, 2055	6.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,172.36	0.00	4.16	Jan 15, 2031	5.75
SYNRGY	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	3,172.36	0.00	3.26	Dec 01, 2030	7.88
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3,172.36	0.00	13.11	Jun 26, 2048	4.50
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	3,172.36	0.00	3.33	Jul 15, 2030	7.25
WAKEMD	WAKEMED	Industrial	Fixed Income	3,172.36	0.00	14.99	Oct 01, 2052	3.29
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	3,172.36	0.00	14.30	Jun 01, 2050	3.13
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	3,155.40	0.00	22.31	Jul 14, 2071	1.50
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	3,137.16	0.00	8.10	Jun 19, 2034	0.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,137.16	0.00	9.15	Aug 12, 2036	2.25
000002	CHINA VANKE LTD A	Real Estate	Equity	3,125.63	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	3,118.92	0.00	0.41	Jun 01, 2026	0.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,118.92	0.00	6.19	Jun 09, 2032	0.75
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	3,118.92	0.00	18.35	Sep 01, 2051	1.63
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,118.92	0.00	0.00	Jan 05, 2026	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	3,105.20	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	3,105.20	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	3,100.68	0.00	9.85	Nov 02, 2036	1.38
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	3,100.68	0.00	9.47	Mar 26, 2036	1.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	3,082.44	0.00	2.34	Aug 21, 2028	3.80
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,082.44	0.00	14.48	Sep 21, 2051	4.10
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,082.44	0.00	3.33	Jul 31, 2029	2.60
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,082.44	0.00	13.16	Aug 15, 2039	0.20
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	3,066.62	0.00	2.23	Jan 15, 2031	6.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,066.62	0.00	0.45	Apr 12, 2029	4.95
BANNER	BANNER HEALTH	Industrial	Fixed Income	3,066.62	0.00	11.63	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	3,066.62	0.00	5.11	Aug 15, 2031	2.29
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	3,066.62	0.00	3.95	Dec 01, 2031	2.50
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	3,066.62	0.00	2.03	Feb 01, 2032	3.00
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	3,066.62	0.00	2.26	Aug 01, 2032	3.00
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,066.62	0.00	4.63	May 15, 2048	4.00
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	3,066.62	0.00	5.20	Oct 01, 2033	6.88
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,066.62	0.00	5.24	Oct 01, 2031	2.38
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,066.62	0.00	7.17	Jun 01, 2035	5.88
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	3,066.62	0.00	1.41	Feb 01, 2028	13.00
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	3,066.62	0.00	3.70	Mar 21, 2030	5.07
TXNM	TXNM ENERGY INC 144A	Utility	Fixed Income	3,066.62	0.00	4.28	Jul 31, 2056	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,066.62	0.00	13.16	Jun 15, 2048	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,066.62	0.00	11.45	Dec 15, 2042	4.00
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	3,064.20	0.00	2.98	Apr 03, 2029	3.62
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	3,064.20	0.00	11.63	Jun 17, 2039	1.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,045.96	0.00	11.74	Jun 15, 2039	1.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,045.96	0.00	5.17	Nov 25, 2031	3.76
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	3,045.96	0.00	4.38	Jan 30, 2031	4.25
AGI	AGI GREENPAC LTD	Materials	Equity	3,043.91	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	3,027.72	0.00	14.79	Apr 05, 2050	3.64
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,027.72	0.00	1.24	Apr 15, 2027	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,027.72	0.00	9.62	Jul 26, 2036	1.30
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	3,023.48	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,009.49	0.00	1.40	Jun 07, 2027	2.40
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	3,009.49	0.00	11.72	Jun 11, 2039	1.50
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	3,009.49	0.00	8.67	Jan 22, 2035	0.50
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,009.49	0.00	4.04	May 20, 2030	2.80
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,991.25	0.00	9.97	Aug 04, 2036	0.75
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,991.25	0.00	3.75	Oct 15, 2029	0.00
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,991.25	0.00	8.59	Nov 13, 2034	0.38
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,973.01	0.00	8.50	Oct 30, 2034	0.50
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,973.01	0.00	12.04	Nov 30, 2047	5.25
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	2,973.01	0.00	1.31	May 07, 2027	2.75
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	2,962.19	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,960.87	0.00	2.14	May 15, 2028	3.80
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,960.87	0.00	5.35	May 09, 2032	4.75
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	2,960.87	0.00	3.30	Feb 01, 2055	6.88
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,960.87	0.00	6.39	Aug 01, 2048	4.00
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,960.87	0.00	5.42	Dec 01, 2048	4.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,960.87	0.00	3.95	Feb 01, 2032	2.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,960.87	0.00	6.51	Nov 01, 2046	3.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,960.87	0.00	6.39	Jun 01, 2048	4.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,960.87	0.00	3.03	Jul 01, 2034	3.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,960.87	0.00	5.25	Oct 01, 2045	3.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,960.87	0.00	4.96	Aug 01, 2043	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,960.87	0.00	1.73	Aug 01, 2030	3.00
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,960.87	0.00	5.77	Dec 01, 2045	3.50
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,960.87	0.00	2.14	Dec 01, 2031	2.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,960.87	0.00	5.47	May 01, 2050	4.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	2,960.87	0.00	0.88	Nov 30, 2026	8.88
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,960.87	0.00	4.78	Mar 15, 2031	2.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,960.87	0.00	4.38	Jan 15, 2031	5.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,960.87	0.00	13.56	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,960.87	0.00	8.72	Feb 01, 2045	6.29
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,960.87	0.00	2.57	Nov 15, 2028	4.34
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,960.87	0.00	11.40	Aug 01, 2046	4.96
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2,960.87	0.00	9.77	Feb 01, 2045	5.47
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,960.87	0.00	3.83	Jul 15, 2030	6.13
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,960.87	0.00	7.02	Nov 15, 2034	5.05
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,960.87	0.00	3.82	Jul 01, 2030	4.65
WAUNIV	The Washington University	Industrial	Fixed Income	2,960.87	0.00	16.44	Apr 15, 2122	4.35
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,954.77	0.00	0.29	Jun 24, 2026	2.50
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	2,941.77	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,936.53	0.00	5.24	Nov 18, 2036	3.15
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,936.53	0.00	4.62	Nov 27, 2030	1.60
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,936.53	0.00	2.38	Aug 31, 2033	7.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,918.29	0.00	13.16	Mar 06, 2045	3.00
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,918.29	0.00	12.26	May 26, 2040	1.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,918.29	0.00	6.67	Jul 04, 2033	2.88
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,918.29	0.00	7.91	Sep 02, 2055	4.17
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,918.29	0.00	0.00	Mar 18, 2026	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,900.05	0.00	1.82	Dec 02, 2027	2.13
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,900.05	0.00	4.58	Oct 30, 2030	1.50
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,900.05	0.00	0.27	Apr 10, 2026	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,900.05	0.00	9.93	Apr 22, 2036	0.35
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,881.81	0.00	13.49	Sep 14, 2048	3.25
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,863.57	0.00	13.39	Nov 09, 2052	6.51
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,863.57	0.00	14.79	Aug 14, 2048	3.10
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,863.57	0.00	0.76	Oct 07, 2026	0.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,863.57	0.00	5.38	Jun 17, 2031	0.10
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,863.57	0.00	23.20	Nov 23, 2051	0.40
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,863.57	0.00	6.14	Feb 22, 2033	4.13
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,855.13	0.00	4.96	Oct 22, 2031	4.70
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,855.13	0.00	11.39	Sep 01, 2045	5.58
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,855.13	0.00	3.95	Feb 01, 2032	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,855.13	0.00	6.68	Feb 01, 2048	3.50
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,855.13	0.00	4.47	Feb 01, 2046	4.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,855.13	0.00	2.14	Oct 01, 2031	2.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,855.13	0.00	6.47	Mar 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,855.13	0.00	1.08	Mar 15, 2027	5.40
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,855.13	0.00	6.93	Mar 20, 2047	3.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,855.13	0.00	3.82	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,855.13	0.00	2.36	Sep 15, 2028	7.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,855.13	0.00	3.71	Mar 15, 2030	4.80
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,855.13	0.00	16.28	May 15, 2112	4.86
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	2,855.13	0.00	1.12	Mar 08, 2027	4.63
FDX	FEDEX CORP	Industrial	Fixed Income	2,855.13	0.00	3.29	Aug 05, 2029	3.10
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,845.33	0.00	13.48	Oct 31, 2047	3.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,845.33	0.00	12.02	Apr 18, 2039	1.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,845.33	0.00	9.90	Feb 22, 2036	0.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,845.33	0.00	12.71	Apr 28, 2041	1.75
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,827.09	0.00	9.70	Mar 22, 2041	6.56
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,827.09	0.00	23.47	Jan 19, 2061	1.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,827.09	0.00	10.47	Jan 12, 2037	0.50
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,808.85	0.00	3.56	Sep 19, 2029	1.75
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,808.85	0.00	2.46	Jul 05, 2028	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,808.85	0.00	5.38	Oct 23, 2031	1.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,808.85	0.00	10.30	Nov 24, 2036	0.68
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	2,808.85	0.00	13.85	Nov 03, 2045	3.65
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,790.61	0.00	4.74	Aug 15, 2031	6.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,790.61	0.00	21.05	Feb 04, 2050	0.55
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,790.61	0.00	9.63	Nov 16, 2035	0.20
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,790.61	0.00	9.07	Oct 28, 2036	3.13
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,772.37	0.00	12.99	May 06, 2041	1.50
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,754.14	0.00	13.28	Jul 12, 2053	6.20
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,754.14	0.00	16.28	Dec 02, 2052	3.15
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,754.14	0.00	14.68	Feb 28, 2053	3.13
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,754.14	0.00	12.23	May 28, 2041	1.88
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,754.14	0.00	12.67	Mar 04, 2041	1.75
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,749.38	0.00	6.31	Apr 01, 2047	3.50
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,749.38	0.00	5.96	Feb 01, 2047	3.50
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,749.38	0.00	6.40	Aug 01, 2047	3.50
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,749.38	0.00	5.85	Nov 20, 2048	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,749.38	0.00	1.24	May 15, 2027	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,749.38	0.00	14.41	Jul 01, 2050	3.13
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,749.38	0.00	2.46	Sep 26, 2028	5.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,749.38	0.00	12.69	May 10, 2046	4.00
TCN	TELUS CORP	Industrial	Fixed Income	2,749.38	0.00	12.85	Nov 16, 2048	4.60
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,749.38	0.00	14.83	Apr 01, 2052	3.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	2,749.38	0.00	5.29	Apr 15, 2032	4.70
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	2,737.48	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,735.90	0.00	9.02	Dec 01, 2036	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,735.90	0.00	14.71	Dec 02, 2046	2.75
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,735.90	0.00	5.55	Oct 06, 2031	0.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,735.90	0.00	12.42	Jun 21, 2039	0.75
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	2,735.90	0.00	3.89	Jun 18, 2031	5.19
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,717.66	0.00	12.86	Jun 06, 2046	4.35
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,717.66	0.00	12.84	Oct 15, 2040	1.38
FI	FISERV INC	Corporates	Fixed Income	2,699.42	0.00	4.28	Jul 01, 2030	1.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,699.42	0.00	5.24	Jul 30, 2031	1.75
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,681.18	0.00	14.89	Oct 11, 2055	5.46
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,681.18	0.00	16.10	Sep 29, 2051	2.92
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	2,681.18	0.00	14.85	May 09, 2052	3.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2,681.18	0.00	0.00	Mar 25, 2026	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,662.94	0.00	5.54	Nov 10, 2032	5.85
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,662.94	0.00	5.28	Jun 24, 2032	6.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,644.70	0.00	11.49	Jun 01, 2042	4.40
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,644.70	0.00	3.91	Jul 04, 2035	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,644.70	0.00	2.62	Aug 21, 2028	0.88
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,644.70	0.00	15.85	Apr 05, 2056	2.92
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	2,644.70	0.00	3.60	Aug 25, 2029	0.25
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	2,643.64	0.00	2.45	Jul 01, 2029	8.00
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	2,643.64	0.00	16.86	Oct 01, 2114	4.81
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	2,643.64	0.00	5.62	Mar 31, 2039	5.55
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,643.64	0.00	6.68	Dec 01, 2045	3.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,643.64	0.00	6.51	Jul 01, 2046	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	2,643.64	0.00	5.83	Jul 01, 2045	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,643.64	0.00	5.88	Aug 01, 2047	4.00
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,643.64	0.00	5.44	Feb 01, 2047	4.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,643.64	0.00	1.96	Sep 01, 2032	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,643.64	0.00	7.08	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,643.64	0.00	6.48	Sep 20, 2045	4.00
G2MA7419	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,643.64	0.00	6.54	Jun 20, 2051	3.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,643.64	0.00	5.08	Dec 15, 2031	4.95
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2,643.64	0.00	3.53	Feb 01, 2030	5.75
NUE	NUCOR CORP	Industrial	Fixed Income	2,643.64	0.00	10.91	Aug 01, 2043	5.20
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	2,643.64	0.00	2.71	Oct 26, 2028	1.63
RL	RALPH LAUREN CORP	Industrial	Fixed Income	2,643.64	0.00	5.44	Jun 15, 2032	5.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,643.64	0.00	13.32	Aug 15, 2053	5.55
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,643.64	0.00	1.61	Oct 15, 2027	6.50
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,626.46	0.00	2.77	Jan 29, 2034	5.95
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,626.46	0.00	5.21	May 18, 2032	5.85
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,626.46	0.00	12.39	Feb 20, 2047	4.20
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,626.46	0.00	7.19	Oct 31, 2033	1.88
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	2,608.22	0.00	2.51	Sep 25, 2028	5.77
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,608.22	0.00	13.90	May 26, 2053	5.76
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,608.22	0.00	4.18	Nov 20, 2030	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	2,608.22	0.00	5.27	May 12, 2032	5.33
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,608.22	0.00	2.75	Feb 15, 2029	4.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,589.98	0.00	2.76	Jan 16, 2034	5.30
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,589.98	0.00	3.74	Apr 26, 2030	5.17
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,589.98	0.00	2.41	Aug 16, 2028	5.47
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	2,589.98	0.00	13.69	Jan 04, 2054	5.66
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,571.74	0.00	6.77	May 23, 2034	4.97
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,571.74	0.00	6.54	Mar 14, 2034	5.14
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,571.74	0.00	14.00	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,571.74	0.00	1.71	Oct 27, 2032	6.53
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,571.74	0.00	3.14	Jul 03, 2034	4.98
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,571.74	0.00	13.80	Aug 11, 2053	5.60
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,571.74	0.00	4.41	Feb 28, 2031	5.03
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,571.74	0.00	2.45	Sep 26, 2028	5.53
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,571.74	0.00	2.33	Jul 14, 2028	5.10
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,571.74	0.00	1.96	Mar 08, 2028	5.57
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,571.74	0.00	14.28	May 26, 2053	5.43
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,571.74	0.00	14.60	Sep 14, 2054	5.28
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,571.74	0.00	1.90	Feb 17, 2028	5.76
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,571.74	0.00	14.99	Aug 14, 2054	5.00
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,571.74	0.00	3.41	Nov 29, 2029	5.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,571.74	0.00	5.66	Nov 15, 2032	5.25
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	2,571.74	0.00	6.75	Jul 15, 2034	5.00
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	2,571.74	0.00	13.78	Sep 30, 2056	5.13
NACN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,553.50	0.00	2.34	Jul 11, 2028	4.57
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	2,553.50	0.00	6.66	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	2,553.50	0.00	3.08	May 15, 2034	5.28
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,553.50	0.00	2.77	Feb 09, 2029	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,553.50	0.00	4.22	Sep 18, 2030	4.25
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	2,553.50	0.00	4.64	May 21, 2031	4.86
MRUCN	METRO INC RegS	Corporates	Fixed Income	2,553.50	0.00	5.87	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,553.50	0.00	4.69	Jul 03, 2031	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,553.50	0.00	4.59	Apr 30, 2031	4.85
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,553.50	0.00	8.52	May 29, 2042	5.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,553.50	0.00	5.95	Mar 28, 2033	4.95
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,553.50	0.00	6.67	Dec 08, 2033	4.45
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,553.50	0.00	3.61	Nov 27, 2029	2.95
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,553.50	0.00	7.55	May 24, 2034	1.75
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,553.50	0.00	8.02	Aug 28, 2056	4.63
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2,537.89	0.00	3.62	Mar 15, 2030	5.95
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,537.89	0.00	5.78	Feb 01, 2033	4.90
DHI	D R HORTON INC	Industrial	Fixed Income	2,537.89	0.00	4.19	Oct 15, 2030	4.85
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,537.89	0.00	3.81	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,537.89	0.00	3.95	Aug 01, 2031	2.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,537.89	0.00	6.51	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	2,537.89	0.00	6.25	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	2,537.89	0.00	6.15	Jul 01, 2047	3.50
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	2,537.89	0.00	5.22	Feb 01, 2048	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,537.89	0.00	2.51	May 01, 2033	3.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	2,537.89	0.00	5.88	Sep 01, 2047	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,537.89	0.00	13.11	Aug 15, 2046	3.38
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	2,537.89	0.00	3.20	Jan 31, 2031	5.88
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	2,537.89	0.00	7.19	Jan 15, 2042	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,537.89	0.00	5.08	Jun 15, 2031	1.88
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,537.89	0.00	3.02	Oct 06, 2029	6.50
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	2,537.89	0.00	9.95	Jul 01, 2047	3.66
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2,537.89	0.00	15.68	Oct 01, 2050	2.44
WMT	WALMART INC	Industrial	Fixed Income	2,537.89	0.00	1.20	Apr 05, 2027	5.88
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,535.26	0.00	3.61	Feb 09, 2030	4.55
NACN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,535.26	0.00	1.87	Dec 22, 2032	5.94
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	2,535.26	0.00	3.40	Sep 27, 2029	4.54
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,535.26	0.00	3.56	Feb 20, 2030	5.67
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,535.26	0.00	2.35	Jul 11, 2028	4.38
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	2,535.26	0.00	14.08	Mar 24, 2053	5.36
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	2,535.26	0.00	6.22	Jun 14, 2033	4.61
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,535.26	0.00	2.08	Apr 21, 2028	5.40
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,535.26	0.00	1.70	Feb 28, 2033	8.63
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	2,517.02	0.00	2.63	Jan 15, 2029	4.25
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,517.02	0.00	7.01	Oct 20, 2034	4.96
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,517.02	0.00	4.77	Jun 21, 2031	4.70
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,517.02	0.00	8.66	Aug 06, 2037	4.90
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,517.02	0.00	6.69	Mar 01, 2034	4.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,517.02	0.00	6.44	Sep 01, 2033	4.25
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	2,517.02	0.00	7.13	Feb 01, 2035	4.93
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,517.02	0.00	1.94	Jan 24, 2028	4.33
WCPCN	VEREN INC RegS	Corporates	Fixed Income	2,517.02	0.00	3.13	Jun 21, 2029	4.97
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	2,517.02	0.00	5.87	Mar 20, 2032	1.60
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,517.02	0.00	0.87	Nov 17, 2026	0.38
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,498.78	0.00	11.60	Sep 17, 2043	4.92
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,498.78	0.00	2.70	Dec 18, 2028	4.54
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Corporates	Fixed Income	2,498.78	0.00	14.71	Dec 11, 2055	5.40
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,498.78	0.00	14.03	Jan 10, 2054	5.32
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	2,498.78	0.00	3.98	Jul 03, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,498.78	0.00	2.19	May 26, 2028	4.90
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,498.78	0.00	3.72	Feb 22, 2030	4.21
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,498.78	0.00	5.95	Jan 27, 2033	4.16
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,498.78	0.00	1.20	Apr 01, 2027	4.64
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	2,498.78	0.00	5.63	Jul 29, 2032	4.20
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,498.78	0.00	2.96	May 01, 2029	4.63
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,498.78	0.00	4.78	Aug 05, 2031	4.74
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,498.78	0.00	14.51	Oct 13, 2052	4.95
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,498.78	0.00	3.23	Jun 27, 2029	4.44
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,498.78	0.00	3.55	Nov 19, 2029	4.49
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,498.78	0.00	1.28	Apr 26, 2028	5.08
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	2,498.78	0.00	7.42	Feb 08, 2034	1.50
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	2,498.78	0.00	5.56	May 28, 2032	3.75
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	2,492.33	0.00	0.00	nan	0.00
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	2,480.55	0.00	6.76	Dec 01, 2033	3.90
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,480.55	0.00	1.81	Dec 21, 2027	4.70
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,480.55	0.00	14.23	Aug 22, 2054	5.32
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,480.55	0.00	5.71	Aug 25, 2032	4.12
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,480.55	0.00	14.45	Mar 04, 2054	5.12
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	2,480.55	0.00	5.60	Jul 15, 2032	4.13
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,480.55	0.00	6.74	Dec 03, 2033	4.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,480.55	0.00	10.89	Jun 01, 2041	4.70
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,480.55	0.00	16.60	Dec 01, 2051	2.65
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	2,480.55	0.00	1.12	Mar 30, 2027	4.73
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,480.55	0.00	5.24	Mar 01, 2032	4.67
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	2,480.55	0.00	7.19	Mar 07, 2035	5.01
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,480.55	0.00	15.08	May 15, 2054	4.90
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,480.55	0.00	3.36	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,480.55	0.00	6.97	Sep 12, 2034	4.75
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,480.55	0.00	5.10	Sep 22, 2031	3.45
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,480.55	0.00	9.06	Apr 17, 2040	6.61
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	2,480.55	0.00	4.04	May 28, 2030	3.46
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,462.31	0.00	1.63	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,462.31	0.00	1.34	May 19, 2027	4.41
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	2,462.31	0.00	3.33	Sep 12, 2029	4.79
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	2,462.31	0.00	5.41	Mar 26, 2032	4.09
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,462.31	0.00	14.86	Apr 04, 2054	4.89
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,462.31	0.00	4.16	Aug 19, 2030	3.69
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	2,462.31	0.00	5.68	Aug 21, 2032	4.11
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,462.31	0.00	2.48	Aug 14, 2028	3.10
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,462.31	0.00	13.95	Oct 17, 2046	3.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,462.31	0.00	7.55	Jun 12, 2035	4.67
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,462.31	0.00	1.94	Mar 27, 2028	4.02
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,462.31	0.00	5.65	May 20, 2032	3.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,462.31	0.00	5.41	Apr 15, 2032	4.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,462.31	0.00	0.08	Jan 27, 2026	4.34
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	2,462.31	0.00	13.22	Jan 14, 2043	1.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	2,462.31	0.00	6.05	Mar 14, 2033	4.30
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,462.31	0.00	7.54	Aug 08, 2035	4.63
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,462.31	0.00	3.76	Feb 25, 2030	3.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,444.07	0.00	1.51	Sep 29, 2027	3.60
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,444.07	0.00	2.87	Feb 22, 2029	3.52
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	2,444.07	0.00	4.38	Nov 22, 2030	4.15
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,444.07	0.00	5.01	Oct 04, 2031	4.35
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	2,444.07	0.00	1.96	Feb 28, 2028	3.34
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,444.07	0.00	5.84	Sep 04, 2032	3.78
KEYCN	KEYERA CORP	Corporates	Fixed Income	2,444.07	0.00	2.20	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,444.07	0.00	1.10	Feb 16, 2027	2.86
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,444.07	0.00	3.94	May 23, 2035	3.98
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,444.07	0.00	7.21	Sep 01, 2034	3.90
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,444.07	0.00	0.61	Aug 14, 2026	2.60
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,444.07	0.00	7.80	Jun 03, 2035	3.95
RLNCE	RELIANCE LP	Corporates	Fixed Income	2,444.07	0.00	0.08	Mar 15, 2026	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,444.07	0.00	3.02	Apr 15, 2029	3.75
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,444.07	0.00	3.99	May 29, 2031	3.84
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,444.07	0.00	1.04	Jan 26, 2032	3.06
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	2,444.07	0.00	0.28	Jul 15, 2026	3.44
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,444.07	0.00	13.36	Feb 13, 2040	0.38
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,444.07	0.00	17.95	Oct 18, 2051	2.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,432.14	0.00	1.87	Jan 07, 2028	4.90
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	2,432.14	0.00	4.14	Jul 15, 2033	6.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,432.14	0.00	1.92	Jan 24, 2028	4.70
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	2,432.14	0.00	2.76	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	2,432.14	0.00	13.60	Jan 19, 2055	5.70
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,432.14	0.00	4.51	Jul 01, 2048	5.00
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,432.14	0.00	1.69	Jul 01, 2034	3.50
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	2,432.14	0.00	5.42	May 01, 2045	4.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	2,432.14	0.00	5.81	Aug 01, 2047	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	2,432.14	0.00	5.37	Dec 01, 2048	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	2,432.14	0.00	1.96	Feb 15, 2028	3.40
FDX	FEDEX CORP	Industrial	Fixed Income	2,432.14	0.00	12.74	Feb 15, 2048	4.05
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	2,432.14	0.00	2.83	Apr 05, 2029	7.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	2,432.14	0.00	6.49	Apr 01, 2033	2.25
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	2,425.83	0.00	2.35	Jun 17, 2028	3.58
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	2,425.83	0.00	7.69	Sep 29, 2035	4.61
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,425.83	0.00	13.95	Feb 09, 2053	5.15
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,425.83	0.00	2.82	Dec 18, 2028	2.95
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	2,425.83	0.00	3.47	Oct 09, 2029	3.41
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	2,425.83	0.00	7.70	Sep 24, 2035	4.53
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	2,425.83	0.00	7.52	Dec 22, 2055	5.45
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	2,425.83	0.00	0.08	Jan 29, 2026	1.32
CUCN	CU INC RegS	Corporates	Fixed Income	2,425.83	0.00	15.24	Sep 16, 2055	4.79
DFYCN	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	2,425.83	0.00	7.71	Sep 12, 2035	4.39
DIS	WALT DISNEY CO	Corporates	Fixed Income	2,425.83	0.00	1.21	Mar 30, 2027	3.06
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	2,425.83	0.00	4.47	Dec 16, 2030	3.85
EQBCN	EQUITABLE BANK	Corporates	Fixed Income	2,425.83	0.00	3.06	Apr 12, 2029	3.87
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	2,425.83	0.00	0.59	Aug 14, 2026	2.63
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	2,425.83	0.00	14.76	May 26, 2053	4.86
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,425.83	0.00	0.78	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,425.83	0.00	0.42	Jun 02, 2026	2.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,425.83	0.00	5.66	Jun 17, 2032	4.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	2,425.83	0.00	3.73	Feb 01, 2030	3.31
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,425.83	0.00	7.82	Jun 15, 2035	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,425.83	0.00	13.82	Apr 15, 2052	5.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,425.83	0.00	1.05	Jan 28, 2027	2.33
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,425.83	0.00	0.54	Aug 25, 2026	2.52
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,425.83	0.00	0.98	Jan 04, 2027	2.45
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	2,425.83	0.00	9.17	Dec 16, 2039	6.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,407.59	0.00	0.46	Jun 18, 2026	2.30
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,407.59	0.00	7.37	Dec 21, 2034	4.27
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,407.59	0.00	6.01	Dec 21, 2032	4.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,407.59	0.00	7.96	Dec 21, 2035	4.41
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	2,407.59	0.00	1.96	Jan 17, 2028	2.50
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	2,407.59	0.00	0.94	Dec 15, 2026	2.46
GZMCN	ENERGIR LP	Corporates	Fixed Income	2,407.59	0.00	14.80	Jun 02, 2053	4.83
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,407.59	0.00	0.68	Sep 10, 2026	1.59
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	2,407.59	0.00	1.30	May 04, 2027	2.43
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,407.59	0.00	1.36	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	2,407.59	0.00	0.36	Jun 02, 2026	2.91
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,407.59	0.00	15.61	Nov 21, 2056	4.80
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	2,407.59	0.00	1.34	Jun 07, 2027	2.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,407.59	0.00	5.19	Nov 25, 2031	3.98
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,407.59	0.00	1.39	Jun 02, 2027	2.60
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	2,407.59	0.00	12.64	Dec 01, 2045	4.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,407.59	0.00	5.58	Apr 08, 2032	3.30
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,407.59	0.00	7.50	Dec 03, 2034	3.75
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	2,407.59	0.00	1.37	Jun 01, 2027	2.80
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,407.59	0.00	7.82	Jun 02, 2035	3.85
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,407.59	0.00	4.45	Dec 09, 2031	3.49
SAPCN	SAPUTO INC	Corporates	Fixed Income	2,407.59	0.00	0.46	Jun 19, 2026	1.42
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,407.59	0.00	5.86	Sep 24, 2032	3.65
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,407.59	0.00	0.15	Feb 23, 2026	1.18
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,407.59	0.00	3.46	Sep 18, 2029	3.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,407.59	0.00	4.42	Nov 19, 2030	3.81
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,407.59	0.00	1.45	Jun 23, 2027	2.17
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,407.59	0.00	5.96	Sep 22, 2032	3.25
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Corporates	Fixed Income	2,407.59	0.00	4.70	Feb 20, 2032	3.25
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	2,389.35	0.00	3.45	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,389.35	0.00	1.58	Aug 16, 2027	1.65
CUCN	CU INC	Corporates	Fixed Income	2,389.35	0.00	11.03	Oct 24, 2041	4.54
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,389.35	0.00	11.77	Oct 09, 2043	4.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,389.35	0.00	1.15	Mar 05, 2028	1.90
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,389.35	0.00	1.43	Jun 16, 2027	2.24
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,389.35	0.00	3.67	Dec 20, 2029	3.53
STNCN	STANTEC INC.	Corporates	Fixed Income	2,389.35	0.00	1.72	Oct 08, 2027	2.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,389.35	0.00	2.14	Mar 22, 2028	2.38
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,389.35	0.00	2.21	Apr 19, 2028	2.41
BNP	BNP PARIBAS SA	Corporates	Fixed Income	2,389.35	0.00	3.31	Jul 13, 2029	2.54
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	2,389.35	0.00	3.35	Dec 31, 2079	6.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,389.35	0.00	4.52	Nov 19, 2035	3.25
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,371.11	0.00	3.23	Jun 01, 2029	2.71
CUCN	CU INC	Corporates	Fixed Income	2,371.11	0.00	15.08	Sep 11, 2054	4.66
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	2,371.11	0.00	1.75	Oct 15, 2027	1.41
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,371.11	0.00	2.01	Jan 28, 2033	1.67
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,371.11	0.00	2.48	Jul 31, 2028	1.83
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,371.11	0.00	2.39	Jun 22, 2028	2.30
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	2,371.11	0.00	3.68	Apr 09, 2030	5.00
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	2,371.11	0.00	4.52	Jan 15, 2031	3.13
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,371.11	0.00	13.45	Oct 27, 2049	3.75
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,371.11	0.00	14.47	Feb 18, 2041	0.25
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,371.11	0.00	8.67	May 25, 2038	5.77
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	2,371.11	0.00	6.56	Apr 01, 2055	6.63
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,352.87	0.00	2.28	May 04, 2028	1.50
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	2,352.87	0.00	4.74	Mar 17, 2031	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	2,352.87	0.00	15.22	Jun 13, 2055	4.80
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,352.87	0.00	2.55	Aug 30, 2028	2.19
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,352.87	0.00	7.53	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,352.87	0.00	2.09	Feb 25, 2028	1.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,352.87	0.00	1.62	Aug 27, 2027	0.88
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	2,352.87	0.00	15.60	Jun 14, 2055	4.60
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,352.87	0.00	3.72	Dec 11, 2029	2.43
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,352.87	0.00	15.44	Mar 11, 2055	4.50
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	2,352.87	0.00	0.20	Mar 14, 2026	6.88
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2,352.87	0.00	27.90	Jun 23, 2071	1.38
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,352.87	0.00	1.92	Jan 31, 2028	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,352.87	0.00	1.92	Jan 31, 2028	4.75
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,352.87	0.00	8.77	May 07, 2039	6.25
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,334.63	0.00	4.09	May 14, 2030	2.50
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2,334.63	0.00	13.97	Feb 06, 2055	5.23
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	2,334.63	0.00	5.45	Feb 09, 2032	3.04
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	2,334.63	0.00	4.10	May 14, 2030	2.38
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,334.63	0.00	4.00	May 13, 2035	2.82
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,334.63	0.00	4.55	Dec 09, 2030	2.90
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	2,334.63	0.00	10.78	Oct 28, 2041	4.79
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,334.63	0.00	0.17	Mar 02, 2028	6.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,334.63	0.00	14.34	Mar 18, 2041	0.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,334.63	0.00	7.31	Jan 11, 2036	5.63
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	2,334.63	0.00	2.89	Mar 22, 2029	4.50
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	2,334.63	0.00	5.29	Jun 25, 2032	5.63
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,326.40	0.00	15.44	Nov 15, 2051	2.79
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2,326.40	0.00	3.85	Jun 11, 2030	6.15
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	2,326.40	0.00	4.87	Jan 23, 2032	6.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,326.40	0.00	4.38	Dec 01, 2030	4.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,326.40	0.00	1.62	Sep 15, 2027	3.95
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	2,326.40	0.00	6.12	Dec 01, 2046	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	2,326.40	0.00	5.91	Jan 01, 2047	3.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	2,326.40	0.00	4.66	Sep 01, 2048	5.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	2,326.40	0.00	12.47	Jan 01, 2051	3.05
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,326.40	0.00	12.74	Sep 15, 2046	3.70
AID	AID-ISRAEL	Agency	Fixed Income	2,326.40	0.00	6.23	Sep 18, 2033	5.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	2,326.40	0.00	7.21	Oct 15, 2035	5.88
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,326.40	0.00	11.49	Aug 01, 2040	2.26
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	2,326.40	0.00	1.27	Jun 30, 2028	5.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,326.40	0.00	13.66	Mar 01, 2055	5.50
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	2,326.40	0.00	3.56	Dec 10, 2029	5.10
SENMED	Sentara Healthcare	Industrial	Fixed Income	2,326.40	0.00	15.25	Nov 01, 2051	2.93
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,316.39	0.00	15.24	Oct 09, 2054	4.54
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,316.39	0.00	14.76	Jan 27, 2053	4.46
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,316.39	0.00	4.09	May 07, 2030	2.28
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	2,316.39	0.00	12.07	Dec 01, 2043	4.40
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	2,316.39	0.00	3.31	Jun 22, 2029	2.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,316.39	0.00	4.09	May 16, 2030	2.50
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	2,316.39	0.00	5.18	Apr 05, 2035	5.10
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	2,316.39	0.00	16.05	May 03, 2049	2.75
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,316.39	0.00	16.18	Jan 17, 2045	1.00
ASNBNK	ASN BANK NV RegS	Covered	Fixed Income	2,316.39	0.00	14.83	Sep 16, 2041	0.38
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,316.39	0.00	9.32	Sep 12, 2040	6.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,316.39	0.00	4.10	Oct 04, 2031	5.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,316.39	0.00	5.96	Jul 22, 2033	6.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,316.39	0.00	9.15	Jul 22, 2040	6.63
RIVFIN	RIVERSIDE FINANCE PLC RegS	Corporates	Fixed Income	2,316.39	0.00	11.68	Sep 11, 2050	6.63
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,298.15	0.00	14.74	Sep 11, 2052	4.45
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,298.15	0.00	4.16	May 29, 2030	2.06
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	2,298.15	0.00	7.81	Jun 01, 2035	3.65
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	2,298.15	0.00	4.67	Mar 05, 2031	3.26
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,298.15	0.00	1.36	May 18, 2027	0.75
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	2,298.15	0.00	0.14	Feb 19, 2026	4.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,298.15	0.00	6.67	Mar 03, 2033	2.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,298.15	0.00	7.32	Jan 18, 2036	5.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,298.15	0.00	2.84	Feb 09, 2029	3.88
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	2,298.15	0.00	6.36	Apr 24, 2034	6.19
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,298.15	0.00	8.60	Jul 31, 2038	5.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,298.15	0.00	4.90	Sep 10, 2031	5.25
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	2,298.15	0.00	5.21	Jun 12, 2032	6.38
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	2,279.91	0.00	4.30	Jul 24, 2030	1.75
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,279.91	0.00	3.80	Jun 19, 2030	6.06
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	2,279.91	0.00	4.65	Sep 12, 2031	6.10
PLD	PROLOGIS LP	Corporates	Fixed Income	2,279.91	0.00	9.45	May 04, 2040	5.63
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,279.91	0.00	3.48	Oct 22, 2029	4.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,279.91	0.00	3.38	Oct 15, 2029	5.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,279.91	0.00	3.80	Oct 11, 2030	4.88
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	2,279.91	0.00	4.74	Jul 14, 2031	5.25
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,261.67	0.00	12.39	Sep 29, 2045	4.55
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	2,261.67	0.00	4.46	Sep 20, 2030	1.76
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	2,261.67	0.00	1.35	Jul 01, 2027	4.13
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	2,261.67	0.00	2.50	Nov 15, 2028	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,261.67	0.00	2.41	Aug 17, 2028	4.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,261.67	0.00	2.64	Nov 16, 2028	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,261.67	0.00	9.44	Dec 05, 2039	6.00
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	2,261.67	0.00	7.76	Mar 22, 2036	4.75
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,261.67	0.00	6.40	Apr 19, 2034	5.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	2,261.67	0.00	3.57	Dec 12, 2029	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	2,261.67	0.00	3.40	Oct 05, 2029	4.63
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	2,261.67	0.00	7.91	Oct 08, 2036	5.88
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	2,261.67	0.00	3.54	Nov 18, 2029	5.00
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Corporates	Fixed Income	2,261.67	0.00	4.99	Feb 03, 2032	5.42
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,261.67	0.00	5.43	Jun 11, 2032	5.26
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,261.67	0.00	7.23	Sep 19, 2035	5.86
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	2,243.43	0.00	4.80	Feb 11, 2031	1.75
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,243.43	0.00	12.44	Jun 03, 2043	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,243.43	0.00	12.33	Jun 02, 2044	4.20
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	2,243.43	0.00	1.53	Aug 17, 2027	4.50
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,243.43	0.00	4.00	Sep 09, 2030	5.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,243.43	0.00	30.35	Jan 10, 2121	0.95
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,243.43	0.00	0.13	Feb 17, 2026	4.40
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,243.43	0.00	2.93	Mar 22, 2029	4.85
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,243.43	0.00	2.66	Oct 27, 2028	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,243.43	0.00	6.79	Nov 27, 2039	6.15
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	2,243.43	0.00	4.58	Jul 10, 2031	5.30
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Corporates	Fixed Income	2,243.43	0.00	5.19	May 13, 2032	5.87
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	2,243.43	0.00	2.65	Oct 22, 2028	4.13
VZ	VERIZON COMMUNICATIONS INC GBP	Corporates	Fixed Income	2,243.43	0.00	4.51	Jun 15, 2056	5.74
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,243.43	0.00	5.26	Jul 31, 2032	5.25
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,225.20	0.00	13.78	May 28, 2050	4.67
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	2,225.20	0.00	0.67	Sep 04, 2026	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,225.20	0.00	0.34	May 06, 2026	4.75
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	2,225.20	0.00	13.42	Mar 22, 2048	3.28
T	AT&T INC MTN RegS	Corporates	Fixed Income	2,225.20	0.00	2.51	Sep 19, 2028	4.60
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,225.20	0.00	17.98	Sep 10, 2049	1.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2,225.20	0.00	31.36	Apr 20, 2071	0.70
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,225.20	0.00	5.90	Feb 22, 2033	5.13
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,225.20	0.00	6.59	Apr 18, 2034	5.25
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,225.20	0.00	9.37	Apr 04, 2040	5.50
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	2,225.20	0.00	6.88	Sep 12, 2034	5.38
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,225.20	0.00	4.26	Sep 12, 2030	3.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,225.20	0.00	6.79	Nov 29, 2034	5.91
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,225.20	0.00	4.91	Dec 03, 2036	6.20
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2,225.20	0.00	3.72	Mar 13, 2030	4.55
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	2,225.20	0.00	4.57	May 21, 2036	5.80
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	2,225.20	0.00	7.06	May 29, 2040	6.15
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,225.20	0.00	6.98	Jun 12, 2040	6.56
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	Corporates	Fixed Income	2,225.20	0.00	5.72	Nov 12, 2032	4.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,225.20	0.00	4.37	Nov 17, 2030	4.63
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	2,225.20	0.00	6.13	Nov 19, 2033	6.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,225.20	0.00	4.31	Nov 08, 2030	4.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,225.20	0.00	4.28	Nov 29, 2031	4.75
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,220.65	0.00	6.39	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,220.65	0.00	5.83	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	6.68	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,220.65	0.00	6.39	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	5.69	Jan 01, 2045	3.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	1.73	Sep 01, 2030	3.00
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	6.27	Aug 01, 2046	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	5.49	Mar 01, 2048	4.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	5.80	May 01, 2047	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	5.97	May 01, 2048	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	5.97	Sep 01, 2048	4.00
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,220.65	0.00	7.08	Sep 20, 2048	3.50
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	2,220.65	0.00	13.73	Jun 01, 2046	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,220.65	0.00	4.04	Jun 11, 2030	4.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	2,220.65	0.00	1.03	Feb 11, 2027	4.50
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,220.65	0.00	13.06	Oct 01, 2052	5.26
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	2,220.65	0.00	3.84	May 15, 2030	5.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,220.65	0.00	15.08	Oct 01, 2050	2.81
XRX	XEROX CORPORATION	Industrial	Fixed Income	2,220.65	0.00	5.06	Mar 01, 2035	4.80
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,220.65	0.00	11.51	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2,220.65	0.00	13.09	Jan 01, 2049	4.47
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	2,220.65	0.00	6.98	Feb 15, 2035	5.44
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,220.65	0.00	6.39	Feb 01, 2045	4.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,206.96	0.00	11.72	Jun 30, 2042	3.99
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	2,206.96	0.00	13.46	Apr 03, 2049	4.54
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,206.96	0.00	16.04	Apr 29, 2051	2.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,206.96	0.00	10.28	Oct 31, 2036	0.63
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	2,206.96	0.00	0.16	Dec 10, 2033	1.96
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	2,206.96	0.00	1.25	Apr 21, 2027	4.76
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,206.96	0.00	2.22	May 12, 2028	4.40
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	2,206.96	0.00	4.79	Sep 26, 2031	5.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,206.96	0.00	7.28	Oct 23, 2034	4.25
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,206.96	0.00	6.36	Nov 10, 2033	5.38
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,206.96	0.00	4.51	May 28, 2031	5.99
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	2,206.32	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,188.72	0.00	10.37	Jun 18, 2040	4.95
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,188.72	0.00	1.21	Mar 29, 2027	2.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,188.72	0.00	0.76	Oct 07, 2026	1.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,188.72	0.00	18.95	Sep 23, 2050	1.38
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2,188.72	0.00	1.03	Jan 25, 2027	2.40
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	2,188.72	0.00	6.08	Nov 03, 2043	6.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,188.72	0.00	6.18	Oct 25, 2033	5.88
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	2,188.72	0.00	3.90	Jun 03, 2030	4.74
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,188.72	0.00	7.48	Oct 09, 2035	5.18
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,188.72	0.00	9.93	Nov 10, 2041	6.25
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	2,188.72	0.00	4.34	Dec 02, 2030	4.70
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	2,170.48	0.00	14.83	Aug 03, 2060	5.38
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	2,170.48	0.00	3.17	May 23, 2049	3.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,170.48	0.00	0.86	Nov 20, 2026	2.45
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	2,170.48	0.00	4.28	Nov 01, 2050	4.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	2,170.48	0.00	0.94	Dec 15, 2026	1.00
KFW	KFW MTN	Government Related	Fixed Income	2,170.48	0.00	1.09	Feb 15, 2027	2.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	2,170.48	0.00	10.65	Sep 12, 2044	6.25
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Corporates	Fixed Income	2,170.48	0.00	6.71	Sep 19, 2034	5.43
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	2,170.48	0.00	4.00	Jun 18, 2030	4.50
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,170.48	0.00	4.85	Sep 25, 2031	4.83
AIRSER	AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	2,170.48	0.00	8.54	Nov 15, 2037	5.35
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	2,170.48	0.00	5.80	Dec 11, 2032	5.25
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,170.48	0.00	12.71	Dec 18, 2045	4.35
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,170.48	0.00	13.09	Feb 23, 2046	3.91
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,170.48	0.00	15.35	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	2,170.48	0.00	15.55	Dec 12, 2053	4.15
nan	COMPANHIA PARANAENSE DE	Utilities	Equity	2,165.47	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,152.24	0.00	13.39	Jul 03, 2048	4.18
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,152.24	0.00	13.83	Oct 15, 2049	4.34
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,152.24	0.00	11.67	Nov 20, 2040	2.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,152.24	0.00	1.74	Feb 23, 2033	6.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	2,152.24	0.00	10.36	Jan 18, 2043	5.27
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	2,152.24	0.00	2.69	Dec 05, 2029	6.75
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,152.24	0.00	6.84	Aug 28, 2034	4.85
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	2,152.24	0.00	4.02	Jun 13, 2030	4.10
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,152.24	0.00	6.18	May 24, 2033	4.50
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	2,152.24	0.00	7.30	Sep 18, 2035	5.35
CAD	CAD/USD	Cash and/or Derivatives	Forwards	2,152.24	0.00	0.00	Jan 05, 2026	0.00
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,134.00	0.00	13.63	Dec 09, 2047	4.12
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	2,134.00	0.00	20.76	Jun 27, 2078	2.35
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,134.00	0.00	1.43	Jun 24, 2027	2.12
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,134.00	0.00	5.35	May 23, 2033	4.86
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,134.00	0.00	7.39	Oct 24, 2035	5.35
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	2,115.76	0.00	13.34	May 11, 2046	3.83
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	2,115.76	0.00	7.16	Apr 20, 2035	5.18
BASGR	BASF SE RegS	Corporates	Fixed Income	2,115.76	0.00	5.24	Mar 08, 2032	4.25
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,115.76	0.00	6.20	Jul 10, 2033	4.88
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,115.76	0.00	4.98	Nov 22, 2031	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2,114.91	0.00	11.64	Jul 10, 2045	4.80
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	2,114.91	0.00	5.23	Apr 14, 2032	5.14
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	2,114.91	0.00	2.54	Aug 01, 2028	9.20
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	2,114.91	0.00	7.08	Jun 01, 2035	6.19
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2,114.91	0.00	11.40	Nov 01, 2046	2.84
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,114.91	0.00	2.33	Jun 15, 2028	3.88
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,114.91	0.00	3.81	Dec 01, 2030	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	2,114.91	0.00	2.03	Jun 01, 2031	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	2,114.91	0.00	6.00	Jul 01, 2046	3.50
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	2,114.91	0.00	5.22	Mar 01, 2047	4.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	2,114.91	0.00	5.88	Aug 01, 2047	4.00
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	2,114.91	0.00	4.33	Aug 01, 2032	6.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,114.91	0.00	3.82	Mar 20, 2048	5.00
RTX	RTX CORP	Industrial	Fixed Income	2,114.91	0.00	2.67	Jan 15, 2029	5.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	2,114.91	0.00	16.16	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,114.91	0.00	5.46	Jan 13, 2032	2.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	2,114.91	0.00	9.70	Apr 01, 2045	2.76
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	2,097.52	0.00	11.85	Dec 01, 2053	4.07
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,097.52	0.00	17.94	Jun 02, 2062	3.80
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,097.52	0.00	11.96	Sep 30, 2043	4.93
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,097.52	0.00	5.14	Jun 15, 2042	4.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,097.52	0.00	4.42	Feb 27, 2031	4.25
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	2,097.52	0.00	11.07	Apr 04, 2044	5.25
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	2,097.52	0.00	2.17	May 02, 2029	5.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,097.52	0.00	3.46	Jan 09, 2030	4.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,097.52	0.00	12.57	Oct 28, 2050	5.75
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	2,079.28	0.00	13.37	Apr 09, 2046	3.67
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,079.28	0.00	13.12	Jul 28, 2045	3.55
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,079.28	0.00	17.49	Sep 10, 2052	1.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,079.28	0.00	22.31	Oct 22, 2071	1.63
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	2,079.28	0.00	10.59	Dec 06, 2041	5.13
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	2,079.28	0.00	3.66	Mar 18, 2030	4.25
RWE	RWE AG RegS	Corporates	Fixed Income	2,079.28	0.00	7.37	Feb 13, 2035	4.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,079.28	0.00	6.28	Jul 11, 2033	4.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	2,079.28	0.00	4.07	Sep 06, 2030	4.75
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	2,079.28	0.00	1.35	May 31, 2027	5.75
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	2,079.28	0.00	4.65	Jun 12, 2031	4.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	2,079.28	0.00	6.97	Apr 03, 2045	5.00
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	2,079.28	0.00	7.33	May 07, 2035	4.75
NFLX	NETFLIX INC	Corporates	Fixed Income	2,061.04	0.00	3.12	May 15, 2029	4.63
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	2,061.04	0.00	12.17	Nov 20, 2041	2.25
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,061.04	0.00	2.79	Nov 30, 2028	1.88
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	2,061.04	0.00	2.38	Jun 23, 2028	1.94
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,061.04	0.00	7.36	Jan 12, 2035	3.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,061.04	0.00	6.13	Apr 26, 2033	4.22
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,061.04	0.00	5.18	Nov 10, 2031	4.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,061.04	0.00	4.49	Feb 20, 2031	3.88
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,061.04	0.00	5.25	Jan 15, 2032	3.88
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	2,061.04	0.00	3.79	May 03, 2030	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	2,061.04	0.00	3.85	May 29, 2030	4.38
TEGGR	TAG IMMOBILIEN AG MTN RegS	Corporates	Fixed Income	2,061.04	0.00	3.67	Mar 04, 2030	4.25
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,042.80	0.00	14.36	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,042.80	0.00	14.33	Apr 05, 2051	4.10
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	2,042.80	0.00	17.16	Apr 22, 2055	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,042.80	0.00	2.51	Aug 04, 2028	1.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,042.80	0.00	3.65	Jan 09, 2030	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,042.80	0.00	4.46	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	2,042.80	0.00	4.59	Apr 03, 2031	3.75
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,042.80	0.00	6.66	Oct 04, 2033	4.13
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	2,042.80	0.00	4.74	Jun 15, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,042.80	0.00	2.80	Jan 09, 2030	3.50
RWE	RWE AG RegS	Corporates	Fixed Income	2,042.80	0.00	5.20	Jan 10, 2032	3.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	2,042.80	0.00	5.55	Jun 28, 2032	4.25
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	2,042.80	0.00	4.50	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	2,042.80	0.00	4.54	Mar 06, 2031	3.63
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,042.80	0.00	6.80	Apr 10, 2034	4.25
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,042.80	0.00	3.27	Oct 16, 2034	4.88
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	2,042.80	0.00	5.45	May 07, 2032	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,042.80	0.00	4.38	Jan 15, 2031	3.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	2,042.80	0.00	3.04	Jun 19, 2029	4.25
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	2,042.80	0.00	5.75	Sep 03, 2032	4.13
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	2,042.80	0.00	3.56	Jan 29, 2030	4.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,024.56	0.00	1.20	Mar 30, 2027	4.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,024.56	0.00	23.46	Jan 27, 2051	0.20
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	2,024.56	0.00	23.33	Dec 01, 2051	0.38
TALANX	TALANX AG RegS	Corporates	Fixed Income	2,024.56	0.00	3.41	Oct 25, 2029	4.00
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	2,024.56	0.00	4.44	Jan 16, 2031	3.38
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	2,024.56	0.00	7.72	Jun 12, 2035	4.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,024.56	0.00	6.45	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	2,024.56	0.00	2.35	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,024.56	0.00	3.35	Sep 28, 2029	3.75
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,024.56	0.00	6.62	Sep 28, 2033	3.88
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,024.56	0.00	1.20	Apr 02, 2027	4.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,024.56	0.00	4.40	Dec 11, 2030	4.13
EOANGR	E.ON SE RegS	Corporates	Fixed Income	2,024.56	0.00	8.08	Jan 15, 2036	3.75
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	2,024.56	0.00	4.56	Mar 20, 2031	3.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,024.56	0.00	6.92	May 05, 2034	4.00
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	2,024.56	0.00	6.88	Oct 30, 2044	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	2,024.56	0.00	3.08	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,024.56	0.00	6.93	May 16, 2034	4.10
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,024.56	0.00	3.29	Jul 16, 2029	3.88
VLTO	VERALTO CORP	Corporates	Fixed Income	2,024.56	0.00	5.00	Sep 19, 2031	4.15
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,024.56	0.00	7.13	Jan 31, 2036	3.94
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	2,024.56	0.00	6.55	Dec 31, 2079	4.88
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	2,024.56	0.00	5.24	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	2,024.56	0.00	3.72	Jan 31, 2030	3.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	2,024.56	0.00	5.31	Mar 17, 2033	3.86
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	2,024.56	0.00	3.80	Mar 19, 2030	3.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	2,024.56	0.00	7.36	Mar 26, 2036	4.00
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,024.56	0.00	4.56	Apr 08, 2031	4.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,024.56	0.00	7.77	May 02, 2056	4.63
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	2,024.56	0.00	5.30	May 14, 2032	5.13
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	2,024.56	0.00	4.16	Jul 28, 2030	3.75
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	2,024.56	0.00	3.89	Jun 24, 2030	5.00
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	2,024.56	0.00	5.51	Jul 02, 2032	4.63
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	2,022.46	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	2,009.16	0.00	5.72	Nov 17, 2032	5.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2,009.16	0.00	2.96	Apr 01, 2029	3.90
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,009.16	0.00	6.39	Feb 01, 2047	4.00
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,009.16	0.00	6.39	Aug 01, 2042	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,009.16	0.00	6.51	Dec 01, 2046	3.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	2,009.16	0.00	2.00	Feb 01, 2032	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	2,009.16	0.00	2.01	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	2,009.16	0.00	5.49	Nov 01, 2042	3.00
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	2,009.16	0.00	6.51	Nov 01, 2046	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	2,009.16	0.00	2.26	Jun 01, 2032	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	2,009.16	0.00	10.95	Jan 15, 2044	5.10
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,009.16	0.00	6.48	Aug 20, 2047	4.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,009.16	0.00	3.76	May 01, 2030	5.88
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	2,009.16	0.00	4.22	Sep 10, 2030	3.75
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	2,009.16	0.00	12.57	Oct 01, 2055	6.55
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	2,009.16	0.00	1.05	Apr 10, 2027	8.50
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	2,009.16	0.00	0.04	Jul 01, 2027	5.00
CUCN	CU INC MTN	Corporates	Fixed Income	2,006.32	0.00	14.17	Nov 22, 2047	3.55
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	2,006.32	0.00	8.15	Oct 17, 2036	4.61
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	2,006.32	0.00	4.74	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,006.32	0.00	5.52	May 17, 2032	3.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	2,006.32	0.00	4.39	Nov 29, 2030	3.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,006.32	0.00	7.14	Apr 30, 2034	3.40
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	2,006.32	0.00	5.04	Oct 03, 2031	4.25
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	2,006.32	0.00	4.29	Sep 10, 2030	3.88
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	2,006.32	0.00	4.77	Jun 11, 2031	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	2,006.32	0.00	4.21	Aug 05, 2031	3.67
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,006.32	0.00	3.72	Jan 16, 2030	3.00
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	2,006.32	0.00	5.18	Jan 22, 2032	4.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,006.32	0.00	3.79	Feb 19, 2030	3.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	2,006.32	0.00	5.32	Mar 13, 2032	4.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	2,006.32	0.00	6.95	Mar 24, 2034	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	2,006.32	0.00	3.79	Mar 25, 2030	3.38
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	2,006.32	0.00	6.20	Apr 02, 2033	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,006.32	0.00	7.41	May 14, 2036	4.13
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	2,006.32	0.00	6.07	Jun 18, 2055	4.63
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,988.08	0.00	15.94	Oct 07, 2053	3.55
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,988.08	0.00	14.19	Nov 29, 2047	3.51
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,988.08	0.00	0.11	Feb 10, 2026	3.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,988.08	0.00	1.21	Mar 26, 2027	2.63
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,988.08	0.00	3.19	May 26, 2049	3.25
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	1,988.08	0.00	4.00	Jun 15, 2030	3.63
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,988.08	0.00	4.70	Mar 23, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,988.08	0.00	2.30	Jun 01, 2033	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,988.08	0.00	8.28	Feb 24, 2036	3.50
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1,988.08	0.00	6.70	Nov 21, 2033	4.18
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,988.08	0.00	3.31	Jul 11, 2029	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,988.08	0.00	8.16	Mar 06, 2036	3.88
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1,988.08	0.00	3.58	Dec 04, 2029	3.25
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,988.08	0.00	4.17	Aug 05, 2030	3.12
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,988.08	0.00	3.87	Apr 30, 2030	3.63
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,988.08	0.00	4.25	Sep 30, 2030	3.88
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,988.08	0.00	5.26	Jan 14, 2033	3.25
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,988.08	0.00	4.18	Jul 24, 2030	3.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,988.08	0.00	6.36	Mar 21, 2033	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,988.08	0.00	5.44	Mar 20, 2032	3.38
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,988.08	0.00	3.91	Mar 27, 2030	2.97
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,988.08	0.00	6.25	Apr 07, 2033	3.44
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,988.08	0.00	5.61	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,988.08	0.00	3.10	May 14, 2030	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,988.08	0.00	9.44	May 09, 2038	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,988.08	0.00	4.79	May 20, 2032	3.43
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,988.08	0.00	3.97	Jun 04, 2031	3.75
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,988.08	0.00	6.37	Jun 17, 2033	3.75
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	1,988.08	0.00	3.19	Jun 23, 2029	3.70
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	1,988.08	0.00	2.33	Jun 25, 2029	3.50
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,988.08	0.00	7.53	Sep 04, 2055	4.38
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,969.85	0.00	9.91	Apr 16, 2040	5.47
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,969.85	0.00	2.10	Mar 29, 2028	2.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,969.85	0.00	1.62	Nov 30, 2032	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,969.85	0.00	7.55	Nov 21, 2034	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,969.85	0.00	8.18	Feb 28, 2036	3.75
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,969.85	0.00	3.35	Aug 26, 2029	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,969.85	0.00	4.31	Aug 27, 2030	3.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,969.85	0.00	8.70	Sep 04, 2036	3.75
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	1,969.85	0.00	5.98	Sep 30, 2032	3.25
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,969.85	0.00	5.14	Oct 17, 2031	3.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,969.85	0.00	5.57	May 06, 2032	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,969.85	0.00	4.50	Jan 10, 2031	2.97
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	1,969.85	0.00	7.36	Jan 20, 2035	3.88
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,969.85	0.00	8.26	Feb 05, 2036	3.50
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,969.85	0.00	6.10	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,969.85	0.00	3.83	Feb 18, 2030	2.74
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	1,969.85	0.00	4.58	Feb 25, 2031	3.25
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,969.85	0.00	12.76	May 19, 2045	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,969.85	0.00	4.02	May 07, 2030	3.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	1,969.85	0.00	4.01	May 08, 2030	3.09
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,969.85	0.00	7.58	Nov 20, 2034	3.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,969.85	0.00	3.20	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,969.85	0.00	6.46	May 27, 2033	3.13
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,969.85	0.00	7.66	May 27, 2035	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,969.85	0.00	7.79	May 27, 2035	3.75
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,969.85	0.00	3.97	Dec 31, 2079	4.25
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	1,969.85	0.00	5.67	Jun 12, 2032	3.38
BAERVX	ELM BV RegS	Corporates	Fixed Income	1,969.85	0.00	4.10	Jun 19, 2030	3.38
DEQGR	DEUTSCHE EUROSHOP AG RegS	Corporates	Fixed Income	1,969.85	0.00	4.25	Oct 15, 2030	4.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,969.85	0.00	4.55	Jan 19, 2036	3.78
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1,969.85	0.00	5.76	Jun 24, 2032	3.38
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	1,969.85	0.00	5.71	Jul 03, 2032	3.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1,969.85	0.00	7.94	Sep 02, 2035	4.13
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,969.85	0.00	7.95	Sep 11, 2035	4.00
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	1,969.85	0.00	3.46	Sep 16, 2029	3.78
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,951.61	0.00	17.44	Jun 01, 2057	3.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,951.61	0.00	4.40	Dec 10, 2030	4.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,951.61	0.00	0.05	Jan 19, 2026	0.50
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,951.61	0.00	2.95	Feb 19, 2049	2.75
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,951.61	0.00	2.28	Jul 15, 2028	2.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,951.61	0.00	0.05	Jan 19, 2026	1.21
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1,951.61	0.00	7.13	Jun 01, 2034	3.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,951.61	0.00	6.50	May 25, 2033	3.13
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,951.61	0.00	6.69	Jul 20, 2033	3.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,951.61	0.00	5.11	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,951.61	0.00	6.61	Aug 05, 2033	3.28
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,951.61	0.00	3.43	Aug 27, 2054	3.88
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,951.61	0.00	8.69	Sep 05, 2036	3.75
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	1,951.61	0.00	5.61	May 20, 2032	3.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,951.61	0.00	6.96	Mar 08, 2034	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,951.61	0.00	5.86	Jul 09, 2032	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,951.61	0.00	7.84	Feb 28, 2035	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,951.61	0.00	6.43	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,951.61	0.00	3.94	May 13, 2030	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,951.61	0.00	9.58	May 19, 2038	3.88
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,951.61	0.00	7.52	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,951.61	0.00	13.03	May 27, 2045	4.00
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,951.61	0.00	8.02	May 28, 2035	3.10
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	1,951.61	0.00	9.22	Jun 10, 2037	3.50
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	1,951.61	0.00	4.16	Jun 18, 2030	2.73
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1,951.61	0.00	3.28	Jun 18, 2029	2.52
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	1,951.61	0.00	5.47	Dec 31, 2079	3.88
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,951.61	0.00	3.25	Jun 23, 2029	2.63
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,951.61	0.00	5.80	Oct 01, 2032	4.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,951.61	0.00	2.42	Jul 03, 2028	2.25
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	1,951.61	0.00	2.90	Jan 16, 2029	2.68
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,951.61	0.00	4.50	Dec 16, 2030	3.63
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,951.61	0.00	6.52	Aug 11, 2033	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,951.61	0.00	1.59	Aug 13, 2028	2.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,951.61	0.00	5.82	Aug 20, 2037	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,951.61	0.00	5.85	Aug 26, 2037	3.79
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	1,951.61	0.00	2.53	Aug 26, 2028	2.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,951.61	0.00	3.44	Sep 02, 2029	2.63
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,951.61	0.00	8.03	Sep 10, 2035	3.75
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,951.61	0.00	2.60	Sep 11, 2028	2.50
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,951.61	0.00	4.26	Sep 11, 2030	3.35
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,951.61	0.00	5.09	Sep 23, 2032	3.50
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	1,951.61	0.00	1.71	Oct 02, 2028	2.75
IGDIM	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	Corporates	Fixed Income	1,951.61	0.00	4.32	Nov 04, 2030	4.45
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,951.61	0.00	3.56	Nov 14, 2029	3.50
MBKPW	MBANK SA MTN RegS	Corporates	Fixed Income	1,951.61	0.00	4.64	Mar 03, 2032	3.77
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,933.37	0.00	0.84	Nov 04, 2026	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,933.37	0.00	2.70	Oct 17, 2028	2.32
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,933.37	0.00	1.97	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	1.12	Feb 22, 2027	1.50
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,933.37	0.00	2.76	Nov 09, 2028	2.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	0.50	Jul 01, 2026	0.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,933.37	0.00	1.97	Jan 17, 2028	1.88
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	1,933.37	0.00	7.42	Jun 03, 2055	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,933.37	0.00	0.27	Apr 08, 2026	0.01
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,933.37	0.00	1.35	May 24, 2027	1.88
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,933.37	0.00	4.14	Jun 15, 2030	2.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,933.37	0.00	8.96	Jan 23, 2037	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,933.37	0.00	8.98	Feb 22, 2037	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	8.25	Mar 11, 2036	3.63
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,933.37	0.00	7.50	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,933.37	0.00	6.58	Aug 01, 2033	3.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,933.37	0.00	8.75	Sep 11, 2036	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,933.37	0.00	7.35	Sep 16, 2034	3.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,933.37	0.00	8.13	Oct 18, 2035	3.73
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,933.37	0.00	7.13	Feb 24, 2034	2.75
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,933.37	0.00	9.69	Jul 03, 2038	3.88
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,933.37	0.00	7.77	Mar 02, 2035	3.38
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1,933.37	0.00	6.79	Nov 02, 2033	3.38
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	1,933.37	0.00	6.62	Sep 08, 2033	3.63
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	7.04	Mar 15, 2034	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,933.37	0.00	6.07	Sep 16, 2032	2.88
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,933.37	0.00	8.29	Sep 24, 2035	3.25
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	4.33	Sep 30, 2030	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	5.85	Oct 01, 2033	3.63
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	1,933.37	0.00	5.16	Oct 02, 2031	3.38
BVIFP	BUREAU VERITAS SA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	6.75	Oct 01, 2033	3.38
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	1,933.37	0.00	5.33	Oct 07, 2031	2.63
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,933.37	0.00	4.02	Apr 08, 2030	2.63
BPIPL	BANCO BPI SA RegS	Covered	Fixed Income	1,933.37	0.00	4.90	Apr 08, 2031	2.63
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,933.37	0.00	6.74	Oct 13, 2033	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1,933.37	0.00	4.90	Apr 15, 2031	2.75
ISLBAN	ISLANDSBANKI HF MTN RegS	Corporates	Fixed Income	1,933.37	0.00	6.06	Nov 11, 2032	3.75
SOFBB	SOFINA SA RegS	Corporates	Fixed Income	1,933.37	0.00	6.78	Nov 13, 2033	3.71
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	1,933.37	0.00	5.98	Nov 13, 2033	3.63
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	1,933.37	0.00	5.22	Nov 20, 2032	3.63
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,933.37	0.00	6.64	Nov 14, 2033	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Corporates	Fixed Income	1,933.37	0.00	2.79	Nov 20, 2028	2.54
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	1,933.37	0.00	5.24	Dec 31, 2079	4.20
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	4.37	Nov 25, 2031	4.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,933.37	0.00	5.35	Nov 25, 2031	3.00
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Corporates	Fixed Income	1,933.37	0.00	4.52	Nov 27, 2031	3.13
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,933.37	0.00	4.70	Feb 27, 2036	4.01
INTNED	ING BANK NV RegS	Corporates	Fixed Income	1,933.37	0.00	2.81	Dec 01, 2028	2.63
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	1,933.37	0.00	4.61	Dec 01, 2030	2.72
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	1,933.37	0.00	5.67	Jun 05, 2032	3.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	1,933.37	0.00	4.20	Jul 04, 2030	2.75
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,933.37	0.00	6.72	Jun 21, 2034	5.50
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,933.37	0.00	6.43	Apr 29, 2033	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,933.37	0.00	0.22	Mar 20, 2026	0.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,933.37	0.00	0.57	Jul 27, 2026	0.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	1,915.13	0.00	10.23	Jul 15, 2042	5.25
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,915.13	0.00	7.83	Mar 26, 2035	3.13
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,915.13	0.00	0.78	Oct 13, 2026	0.38
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,915.13	0.00	0.89	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,915.13	0.00	1.02	Jan 11, 2027	0.75
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,915.13	0.00	1.15	Mar 02, 2027	0.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,915.13	0.00	2.27	Apr 30, 2028	1.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,915.13	0.00	0.65	Aug 28, 2026	0.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,915.13	0.00	0.78	Oct 15, 2026	0.10
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,915.13	0.00	3.05	Jun 25, 2079	2.88
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,915.13	0.00	0.75	Oct 01, 2026	0.50
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,915.13	0.00	2.18	Apr 03, 2028	1.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,915.13	0.00	1.11	Feb 14, 2027	0.90
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,915.13	0.00	0.29	Apr 15, 2026	1.50
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,915.13	0.00	2.09	Feb 24, 2028	1.38
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,915.13	0.00	2.25	Apr 28, 2028	1.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	1,915.13	0.00	6.17	Nov 28, 2032	3.13
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,915.13	0.00	13.37	Dec 02, 2052	5.13
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,915.13	0.00	6.88	Nov 21, 2033	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,915.13	0.00	6.24	Dec 14, 2032	3.25
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	Corporates	Fixed Income	1,915.13	0.00	5.17	Sep 23, 2031	3.13
SPSNSW	ELM BV RegS	Corporates	Fixed Income	1,915.13	0.00	5.19	Oct 01, 2031	3.13
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	1,915.13	0.00	6.12	Jan 13, 2033	3.75
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,915.13	0.00	5.14	Oct 16, 2031	3.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,915.13	0.00	6.60	May 24, 2033	3.00
ASNBNK	ASN BANK NV MTN RegS	Government Related	Fixed Income	1,915.13	0.00	6.08	Oct 27, 2032	3.38
ALV	AUTOLIV INC MTN RegS	Corporates	Fixed Income	1,915.13	0.00	4.44	Oct 29, 2030	3.00
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	1,915.13	0.00	6.00	Nov 03, 2033	3.25
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	1,915.13	0.00	9.01	Feb 04, 2037	3.75
EXOIM	EXOR NV RegS	Corporates	Fixed Income	1,915.13	0.00	8.17	Nov 05, 2035	3.75
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	1,915.13	0.00	4.48	Nov 06, 2030	2.75
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	1,915.13	0.00	8.47	Jan 19, 2036	3.38
LINE	LINEAGE EUROPE FINCO BV RegS	Corporates	Fixed Income	1,915.13	0.00	5.24	Nov 26, 2031	4.13
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	1,915.13	0.00	6.20	Jan 26, 2033	3.63
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	1,915.13	0.00	7.07	Dec 02, 2033	2.88
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1,915.13	0.00	5.33	Dec 02, 2036	3.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,915.13	0.00	6.05	Dec 02, 2033	3.38
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,903.42	0.00	3.37	Oct 20, 2029	5.02
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,903.42	0.00	3.03	May 23, 2029	5.45
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,903.42	0.00	3.59	Jan 22, 2030	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,903.42	0.00	3.73	Apr 01, 2030	5.20
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,903.42	0.00	1.38	Jun 10, 2027	5.88
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,903.42	0.00	6.68	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,903.42	0.00	6.68	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,903.42	0.00	6.68	May 01, 2046	3.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,903.42	0.00	5.77	Dec 01, 2045	3.50
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,903.42	0.00	3.02	Jun 15, 2029	7.20
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,903.42	0.00	13.40	Sep 01, 2046	2.86
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,903.42	0.00	0.99	Feb 01, 2027	10.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,903.42	0.00	2.24	Apr 26, 2048	5.10
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,903.42	0.00	1.09	Mar 20, 2027	5.15
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,903.42	0.00	3.51	Feb 18, 2030	6.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,903.42	0.00	16.16	May 15, 2120	3.71
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	1,903.42	0.00	2.46	Sep 15, 2028	5.20
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,896.89	0.00	6.91	Jun 13, 2034	4.63
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,896.89	0.00	14.78	Feb 28, 2050	3.41
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,896.89	0.00	5.72	Nov 15, 2032	4.95
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,896.89	0.00	12.66	Nov 03, 2040	1.75
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,896.89	0.00	1.56	Aug 02, 2027	0.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,896.89	0.00	4.10	May 18, 2030	2.15
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,896.89	0.00	2.25	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,896.89	0.00	2.02	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,896.89	0.00	1.50	Jul 09, 2027	0.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,896.89	0.00	3.24	Dec 31, 2079	2.88
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,896.89	0.00	2.25	Apr 22, 2028	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,896.89	0.00	10.46	Mar 10, 2039	3.13
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,896.89	0.00	7.61	Oct 25, 2034	3.31
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,896.89	0.00	5.98	Nov 04, 2032	3.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,896.89	0.00	8.93	Nov 21, 2036	3.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,896.89	0.00	9.52	Nov 21, 2037	3.75
BSKBER	BSK 1818 AG RegS	Covered	Fixed Income	1,896.89	0.00	6.20	Oct 22, 2032	2.63
VIAOUT	VIA OUTLETS BV RegS	Corporates	Fixed Income	1,896.89	0.00	6.02	Oct 29, 2032	3.50
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	1,896.89	0.00	8.00	Nov 10, 2036	3.63
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	1,896.89	0.00	8.36	Nov 10, 2035	3.25
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1,896.89	0.00	8.32	Nov 13, 2035	3.38
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,878.65	0.00	2.55	Dec 11, 2028	4.49
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,878.65	0.00	2.35	May 25, 2028	0.88
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,878.65	0.00	4.64	Dec 03, 2030	1.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,878.65	0.00	7.65	Aug 25, 2034	2.63
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,860.41	0.00	7.22	Oct 30, 2034	4.31
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,860.41	0.00	15.67	Jun 28, 2051	3.29
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,860.41	0.00	7.20	Jul 13, 2044	5.41
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,860.41	0.00	12.28	May 20, 2044	3.80
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,860.41	0.00	2.99	Jan 30, 2029	1.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,860.41	0.00	4.04	Apr 01, 2030	1.50
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,860.41	0.00	4.91	Aug 15, 2031	2.25
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,842.17	0.00	1.47	Oct 04, 2027	3.98
CUCN	CU INC MTN	Corporates	Fixed Income	1,842.17	0.00	15.65	Sep 05, 2051	3.17
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,842.17	0.00	5.27	Jun 01, 2032	6.93
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,842.17	0.00	10.70	Jun 21, 2041	4.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,842.17	0.00	2.21	Mar 23, 2028	0.01
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,842.17	0.00	5.08	Jun 23, 2031	2.13
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,842.17	0.00	12.95	Aug 30, 2044	3.75
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,823.93	0.00	14.83	Aug 13, 2050	3.33
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,823.93	0.00	15.22	Feb 08, 2050	3.05
ENMAXC	ENMAX CORP	Government Related	Fixed Income	1,823.93	0.00	4.04	Jun 06, 2030	3.77
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,823.93	0.00	0.12	Feb 24, 2026	2.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,823.93	0.00	1.72	Dec 06, 2027	3.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,823.93	0.00	12.50	Dec 01, 2041	2.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,823.93	0.00	0.05	Mar 10, 2026	3.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,823.93	0.00	2.03	Mar 15, 2028	3.39
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,823.93	0.00	12.11	Oct 06, 2045	4.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,823.93	0.00	6.27	Apr 14, 2033	3.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,823.93	0.00	4.68	Nov 24, 2030	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,823.93	0.00	3.02	Feb 03, 2029	0.70
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,823.93	0.00	3.86	Jan 06, 2030	1.13
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	1,823.93	0.00	2.82	Nov 12, 2028	0.54
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,823.93	0.00	2.43	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,823.93	0.00	3.41	Jul 13, 2029	1.29
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,823.93	0.00	22.11	Jan 26, 2052	0.63
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1,818.17	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,805.69	0.00	1.34	May 17, 2027	2.49
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,805.69	0.00	0.40	May 28, 2026	1.55
CUCN	CU INC	Corporates	Fixed Income	1,805.69	0.00	15.27	Sep 07, 2049	2.96
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,805.69	0.00	0.45	Jun 15, 2026	1.53
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,805.69	0.00	14.15	Mar 19, 2114	5.63
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,805.69	0.00	3.97	Feb 11, 2030	1.00
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,805.69	0.00	5.97	Jun 24, 2032	2.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,805.69	0.00	2.98	Jan 12, 2029	0.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,805.69	0.00	6.96	Jul 30, 2033	1.88
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	1,805.69	0.00	7.45	May 16, 2034	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,805.69	0.00	5.93	May 25, 2032	1.88
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,797.67	0.00	12.60	May 09, 2047	4.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,797.67	0.00	3.07	Jun 01, 2029	5.10
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	1,797.67	0.00	6.38	Apr 01, 2045	7.50
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,797.67	0.00	6.39	Jun 01, 2048	4.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,797.67	0.00	3.59	Jul 01, 2033	3.50
FHLB	FHLB	Agency	Fixed Income	1,797.67	0.00	2.08	Mar 10, 2028	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,797.67	0.00	5.29	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,797.67	0.00	3.24	Jul 01, 2041	6.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,797.67	0.00	5.50	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,797.67	0.00	2.54	Jun 01, 2033	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1,797.67	0.00	7.92	Oct 15, 2036	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,797.67	0.00	12.90	Dec 01, 2047	3.95
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,797.67	0.00	9.71	Nov 01, 2050	6.95
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,787.45	0.00	15.36	Jul 08, 2050	2.98
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,787.45	0.00	5.88	Apr 22, 2032	1.63
HITTFP	ABERTIS FRANCE SAS MTN RegS	Corporates	Fixed Income	1,787.45	0.00	4.77	Jan 18, 2031	1.48
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	1,777.32	0.00	0.00	Aug 25, 2026	6.00
T	AT&T INC	Corporates	Fixed Income	1,769.21	0.00	13.10	Nov 25, 2048	5.10
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,769.21	0.00	8.07	Nov 27, 2034	2.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,769.21	0.00	6.09	Jun 07, 2032	1.25
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,769.21	0.00	4.08	Mar 08, 2030	0.58
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,769.21	0.00	22.20	Oct 13, 2051	0.60
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,750.97	0.00	6.05	May 17, 2032	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,750.97	0.00	8.00	Jan 23, 2035	2.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,750.97	0.00	22.36	Sep 02, 2050	0.38
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,750.97	0.00	4.12	Mar 18, 2030	0.38
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	1,750.97	0.00	5.09	May 06, 2031	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,750.97	0.00	3.65	Sep 14, 2029	0.25
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,732.73	0.00	15.69	Nov 22, 2049	2.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,732.73	0.00	4.50	Aug 14, 2030	0.63
INR	INR CASH	Cash and/or Derivatives	Cash	1,716.03	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	1,716.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,714.49	0.00	12.79	May 25, 2047	4.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,714.49	0.00	13.72	Nov 27, 2051	5.09
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,714.49	0.00	13.01	Mar 26, 2048	4.75
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,714.49	0.00	12.06	Apr 05, 2048	4.13
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,714.49	0.00	6.86	May 11, 2033	1.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,714.49	0.00	5.20	Apr 30, 2031	0.42
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,714.49	0.00	4.95	Jun 16, 2051	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,714.49	0.00	5.96	Mar 16, 2032	0.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,696.26	0.00	11.13	Nov 21, 2042	4.10
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,696.26	0.00	18.99	Nov 20, 2049	1.25
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	1,696.26	0.00	8.33	May 12, 2035	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,696.26	0.00	4.67	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,696.26	0.00	5.23	Apr 30, 2031	0.25
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,691.93	0.00	5.25	Jan 15, 2034	7.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,691.93	0.00	5.85	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,691.93	0.00	6.39	Jan 01, 2046	4.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,691.93	0.00	6.68	Aug 01, 2046	3.50
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,691.93	0.00	5.35	Dec 01, 2044	4.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,691.93	0.00	1.73	Oct 01, 2030	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,691.93	0.00	5.15	Jun 01, 2047	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,691.93	0.00	4.31	Oct 08, 2030	3.63
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,691.93	0.00	7.50	Oct 01, 2041	4.28
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,691.93	0.00	11.59	Jul 19, 2068	5.25
TROX	TRONOX INC 144A	Industrial	Fixed Income	1,691.93	0.00	3.54	Sep 30, 2030	9.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,678.02	0.00	9.80	Nov 17, 2036	1.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,678.02	0.00	5.89	Feb 20, 2032	0.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,678.02	0.00	4.99	Jan 20, 2031	0.01
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,678.02	0.00	22.64	Mar 10, 2051	0.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,678.02	0.00	6.15	Apr 30, 2032	0.45
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,678.02	0.00	5.22	Apr 21, 2031	0.13
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,678.02	0.00	6.16	Jul 18, 2032	1.38
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,659.78	0.00	12.28	Jul 22, 2044	4.05
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,659.78	0.00	13.09	Jun 02, 2045	3.90
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,659.78	0.00	6.20	May 12, 2032	0.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,659.78	0.00	5.04	Feb 05, 2031	0.01
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,659.78	0.00	6.87	Apr 28, 2033	1.20
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,659.78	0.00	5.69	Oct 10, 2031	0.13
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,659.78	0.00	14.35	Jul 14, 2052	3.63
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	1,654.74	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,641.54	0.00	16.42	Jun 08, 2051	2.63
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,641.54	0.00	6.67	Dec 14, 2032	0.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,641.54	0.00	6.53	Oct 15, 2032	0.75
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,641.54	0.00	6.89	May 25, 2033	1.38
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,641.54	0.00	9.01	Oct 08, 2036	2.38
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,623.30	0.00	14.92	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,623.30	0.00	13.40	Dec 12, 2046	3.38
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,623.30	0.00	8.24	Nov 20, 2034	1.38
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,623.30	0.00	21.12	Feb 07, 2118	2.52
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,623.30	0.00	8.06	Sep 30, 2034	1.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,623.30	0.00	6.84	Jan 17, 2033	0.38
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	1,613.89	0.00	0.00	Jan 12, 2026	116.00
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,605.06	0.00	7.41	Oct 21, 2033	0.95
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,605.06	0.00	6.57	Nov 19, 2032	1.00
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,586.82	0.00	8.91	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,586.82	0.00	8.98	Jun 03, 2036	2.00
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,586.18	0.00	7.18	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,586.18	0.00	9.19	Aug 15, 2044	5.62
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,586.18	0.00	9.61	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,586.18	0.00	1.18	Mar 15, 2027	1.19
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,586.18	0.00	6.68	May 01, 2048	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,586.18	0.00	4.51	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,586.18	0.00	6.68	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,586.18	0.00	6.39	Feb 01, 2048	4.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,586.18	0.00	1.33	Jul 01, 2030	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,586.18	0.00	5.29	Feb 01, 2045	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,586.18	0.00	2.14	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,586.18	0.00	1.73	Sep 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,586.18	0.00	2.03	Mar 01, 2031	3.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,586.18	0.00	4.13	Jun 01, 2038	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	1,586.18	0.00	11.37	Apr 15, 2043	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,586.18	0.00	11.43	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,586.18	0.00	6.93	Jun 20, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,586.18	0.00	2.43	Apr 05, 2034	5.10
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,586.18	0.00	4.29	Jul 15, 2053	2.70
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,586.18	0.00	5.01	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,586.18	0.00	7.18	Jan 15, 2040	5.26
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	1,586.18	0.00	6.81	Dec 01, 2034	5.75
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1,586.18	0.00	1.31	May 15, 2028	4.73
VRSN	VERISIGN INC	Industrial	Fixed Income	1,586.18	0.00	5.37	Jun 01, 2032	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,586.18	0.00	4.21	Oct 15, 2030	4.60
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,568.58	0.00	4.80	Jun 18, 2031	5.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,568.58	0.00	0.42	Jun 02, 2026	3.00
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,568.58	0.00	11.94	May 15, 2043	3.25
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,568.58	0.00	13.87	Sep 21, 2049	3.46
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,568.58	0.00	6.01	Nov 12, 2038	3.16
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,550.34	0.00	5.36	Jun 01, 2032	6.25
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,550.34	0.00	8.13	Sep 14, 2034	1.13
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,550.34	0.00	13.12	Apr 22, 2048	3.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,532.10	0.00	11.28	Aug 27, 2038	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,532.10	0.00	11.41	Nov 05, 2038	1.45
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,532.10	0.00	25.57	Jan 19, 2122	1.45
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,513.86	0.00	11.04	Jul 12, 2038	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,513.86	0.00	24.34	Jan 27, 2051	0.05
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,513.86	0.00	17.18	Sep 14, 2051	1.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,495.62	0.00	11.74	Jan 14, 2042	2.50
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,480.44	0.00	5.85	Jul 01, 2048	4.50
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,480.44	0.00	4.40	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,480.44	0.00	6.24	May 01, 2047	3.50
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,480.44	0.00	5.85	May 01, 2042	4.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,480.44	0.00	1.69	Jun 01, 2031	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,480.44	0.00	5.72	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,480.44	0.00	6.44	Mar 01, 2045	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,480.44	0.00	3.86	May 15, 2030	4.25
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,480.44	0.00	10.24	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,480.44	0.00	9.86	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,480.44	0.00	4.24	May 28, 2030	1.00
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,477.38	0.00	15.46	Jun 25, 2055	3.38
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,477.38	0.00	11.78	Mar 28, 2039	1.20
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,477.38	0.00	9.27	Jul 16, 2035	0.25
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,477.38	0.00	4.34	Sep 23, 2030	2.54
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,477.38	0.00	25.07	Jun 22, 2071	1.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,477.38	0.00	4.70	Mar 31, 2031	3.15
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,477.38	0.00	4.94	Sep 08, 2031	3.80
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,459.14	0.00	15.39	Apr 26, 2051	3.44
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,459.14	0.00	3.75	Mar 31, 2033	3.75
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,459.14	0.00	13.69	Oct 20, 2048	3.25
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,440.91	0.00	14.67	Dec 19, 2050	3.13
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,440.91	0.00	13.59	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,422.67	0.00	9.98	Apr 15, 2036	0.25
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,404.43	0.00	9.43	Nov 17, 2039	6.45
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,404.43	0.00	7.55	Mar 31, 2043	3.09
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,404.43	0.00	15.36	May 06, 2052	2.88
200012	CSG HOLDING LTD B	Materials	Equity	1,389.17	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	1,386.19	0.00	11.72	Mar 15, 2040	1.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,374.69	0.00	11.12	Aug 21, 2040	2.70
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,374.69	0.00	2.63	May 01, 2033	4.00
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,374.69	0.00	5.85	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,374.69	0.00	6.39	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,374.69	0.00	4.97	Aug 01, 2045	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,374.69	0.00	1.69	Sep 01, 2031	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,374.69	0.00	2.27	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,374.69	0.00	2.26	Oct 01, 2032	3.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,374.69	0.00	4.91	May 01, 2048	5.00
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,374.69	0.00	6.48	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,374.69	0.00	5.37	Jun 20, 2047	4.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,374.69	0.00	2.72	Dec 15, 2028	4.25
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,374.69	0.00	0.00	nan	0.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,374.69	0.00	2.36	Aug 15, 2028	5.40
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	1,374.69	0.00	3.97	Mar 27, 2033	3.00
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,367.95	0.00	15.51	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,367.95	0.00	14.99	Apr 25, 2050	3.31
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,349.71	0.00	15.87	Dec 07, 2055	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,349.71	0.00	31.58	Jan 21, 2061	0.20
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,331.47	0.00	6.38	Feb 28, 2034	5.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,331.47	0.00	13.76	Aug 17, 2053	5.82
016790	HYUNDAI FEED INC	Consumer Staples	Equity	1,327.88	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,313.23	0.00	12.77	Dec 01, 2043	3.45
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,313.23	0.00	15.90	Sep 21, 2050	2.80
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,313.23	0.00	14.92	Apr 11, 2044	1.50
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,294.99	0.00	4.37	Mar 01, 2031	5.46
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,294.99	0.00	12.02	Jun 14, 2041	3.80
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,294.99	0.00	12.85	May 25, 2040	1.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,294.99	0.00	13.01	Jun 14, 2041	1.50
CUCN	CU INC MTN	Corporates	Fixed Income	1,294.99	0.00	7.75	Nov 21, 2035	5.18
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,294.99	0.00	6.02	May 26, 2033	5.36
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	1,276.75	0.00	4.83	Jun 30, 2031	4.91
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,276.75	0.00	5.63	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	1,276.75	0.00	2.80	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,276.75	0.00	5.35	Jun 12, 2032	5.46
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,276.75	0.00	1.86	Jan 27, 2028	4.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,276.75	0.00	14.00	Sep 13, 2052	5.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,276.75	0.00	2.84	Feb 23, 2034	5.05
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	1,276.75	0.00	5.16	Mar 15, 2032	5.30
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,276.75	0.00	4.58	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,276.75	0.00	10.41	Jun 01, 2040	4.75
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,276.75	0.00	10.09	Jun 17, 2041	6.10
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,276.75	0.00	19.43	Mar 16, 2111	5.95
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1,276.75	0.00	18.23	Jan 24, 2052	1.88
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,268.94	0.00	6.07	Mar 01, 2047	3.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,268.94	0.00	3.81	Dec 01, 2030	3.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,268.94	0.00	5.99	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,268.94	0.00	5.01	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	1,268.94	0.00	5.97	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,268.94	0.00	5.72	Jan 01, 2046	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	1,268.94	0.00	6.25	Dec 01, 2046	3.00
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,268.94	0.00	5.96	Nov 01, 2046	3.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	1,268.94	0.00	5.92	Dec 01, 2047	4.00
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,268.94	0.00	7.08	Oct 20, 2044	3.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	1,268.94	0.00	3.92	Aug 01, 2030	5.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,268.94	0.00	0.86	Feb 01, 2030	8.25
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	1,268.94	0.00	2.13	May 08, 2028	5.83
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,268.94	0.00	2.68	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,268.94	0.00	12.57	Feb 01, 2055	5.93
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,268.94	0.00	13.54	May 29, 2055	6.17
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	1,268.94	0.00	13.25	Sep 15, 2055	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,258.51	0.00	14.76	May 02, 2054	5.10
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	1,258.51	0.00	3.58	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,258.51	0.00	3.61	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,258.51	0.00	6.91	Aug 22, 2034	4.73
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,258.51	0.00	1.56	Aug 23, 2032	5.04
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	1,258.51	0.00	3.10	May 16, 2034	4.65
NOVERC	NOVERCO INC	Corporates	Fixed Income	1,258.51	0.00	7.23	Jan 28, 2035	4.57
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	1,258.51	0.00	2.89	Apr 09, 2029	4.54
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,258.51	0.00	0.29	Apr 16, 2026	0.50
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	1,246.16	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,240.27	0.00	7.89	Mar 14, 2036	4.70
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	1,240.27	0.00	3.90	Sep 10, 2055	5.37
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,240.27	0.00	2.34	Sep 11, 2028	4.19
GIBACN	CGI INC	Corporates	Fixed Income	1,240.27	0.00	1.61	Sep 05, 2027	3.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,240.27	0.00	7.84	Jan 13, 2036	4.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,240.27	0.00	3.06	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	1,240.27	0.00	3.66	Jan 24, 2035	4.26
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	1,240.27	0.00	5.09	Nov 12, 2031	4.45
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	1,240.27	0.00	15.08	Aug 25, 2055	4.95
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	1,240.27	0.00	3.69	Mar 04, 2030	4.82
MRUCN	METRO INC	Corporates	Fixed Income	1,240.27	0.00	3.57	Nov 27, 2029	4.00
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	1,240.27	0.00	4.01	Jul 02, 2030	3.88
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,240.27	0.00	4.22	Feb 15, 2056	5.20
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	1,222.03	0.00	3.99	May 27, 2030	3.88
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	1,222.03	0.00	1.13	Mar 31, 2027	3.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,222.03	0.00	3.11	Jun 21, 2029	4.01
CUCN	CU INC	Corporates	Fixed Income	1,222.03	0.00	11.62	Sep 09, 2043	4.72
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	1,222.03	0.00	0.67	Dec 01, 2026	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,222.03	0.00	2.96	Mar 13, 2029	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,222.03	0.00	5.63	Jun 13, 2032	4.00
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	1,222.03	0.00	4.14	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,222.03	0.00	2.04	Feb 25, 2028	3.55
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,222.03	0.00	6.19	Jun 13, 2033	4.83
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	1,222.03	0.00	1.03	Jan 22, 2027	3.46
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	1,222.03	0.00	3.58	Dec 02, 2029	4.10
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,222.03	0.00	6.41	Jun 02, 2033	3.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	1,222.03	0.00	6.35	Jun 06, 2033	4.15
OXPROP	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	1,222.03	0.00	3.59	Dec 04, 2029	3.90
STNCN	STANTEC INC RegS	Corporates	Fixed Income	1,222.03	0.00	5.56	Jun 10, 2032	4.37
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,222.03	0.00	2.91	Feb 23, 2029	3.72
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	1,222.03	0.00	2.35	Jun 19, 2028	3.76
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,222.03	0.00	14.78	Nov 04, 2048	2.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	1,222.03	0.00	13.42	Dec 04, 2040	0.93
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	1,203.79	0.00	0.10	Feb 04, 2026	1.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,203.79	0.00	2.16	Apr 04, 2029	2.60
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,203.79	0.00	6.36	Jun 21, 2033	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,203.79	0.00	4.07	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,203.79	0.00	7.69	Jun 10, 2035	4.20
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,203.79	0.00	15.13	Sep 12, 2055	4.84
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,203.79	0.00	7.32	Feb 15, 2035	4.76
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	1,203.79	0.00	0.72	Dec 16, 2026	3.48
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,203.79	0.00	14.91	Mar 13, 2055	4.87
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,203.79	0.00	2.46	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,203.79	0.00	11.44	Nov 26, 2043	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,203.79	0.00	3.80	Feb 19, 2030	3.15
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,203.79	0.00	1.14	Mar 10, 2027	5.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,203.79	0.00	17.42	Sep 18, 2049	1.80
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,203.79	0.00	0.00	Jan 05, 2026	0.00
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,185.55	0.00	2.30	May 18, 2028	2.18
AEGON	AEGON NV MTN	Corporates	Fixed Income	1,185.55	0.00	5.08	Dec 15, 2031	6.13
182400	NKMAX LTD	Health Care	Equity	1,184.88	0.00	0.00	nan	0.00
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,167.32	0.00	15.38	May 20, 2055	4.65
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,167.32	0.00	11.66	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,167.32	0.00	11.88	Jan 17, 2045	4.75
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	1,164.45	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	1,163.20	0.00	6.80	Jan 10, 2035	5.84
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,163.20	0.00	1.86	Jun 30, 2031	10.00
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	1,163.20	0.00	3.35	Oct 15, 2030	7.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	1,163.20	0.00	4.34	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	1,163.20	0.00	11.95	Oct 15, 2064	7.00
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,163.20	0.00	4.51	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	6.12	Jan 01, 2047	3.50
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	1.72	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	5.96	Dec 01, 2045	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	5.80	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	5.18	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	5.54	Jul 01, 2048	4.50
FNFA3050	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,163.20	0.00	2.42	Sep 01, 2055	6.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	2.54	Jul 01, 2033	4.00
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	5.96	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	7.08	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	5.37	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	5.37	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	7.08	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,163.20	0.00	3.82	May 20, 2049	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	1,163.20	0.00	8.79	Oct 15, 2037	4.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	1,163.20	0.00	0.99	Feb 15, 2027	4.20
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	1,163.20	0.00	12.50	Sep 01, 2047	3.23
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,163.20	0.00	12.62	May 15, 2048	4.88
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1,163.20	0.00	13.15	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1,163.20	0.00	16.60	Sep 01, 2117	4.18
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,163.20	0.00	3.69	Jan 31, 2033	6.00
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,149.08	0.00	13.65	Jun 21, 2049	4.75
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	1,149.08	0.00	11.51	Jul 20, 2043	4.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,149.08	0.00	11.39	Apr 30, 2043	4.75
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	1,149.08	0.00	13.39	Jul 27, 2048	4.46
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,149.08	0.00	10.98	Nov 15, 2041	4.55
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,149.08	0.00	0.81	Oct 26, 2026	0.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,149.08	0.00	14.65	Nov 26, 2040	0.01
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,130.84	0.00	15.05	Jun 01, 2052	4.30
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,112.60	0.00	12.91	Jun 30, 2045	4.09
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,112.60	0.00	11.36	Aug 27, 2042	4.24
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,112.60	0.00	13.66	Jan 18, 2049	4.25
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,112.60	0.00	11.91	Oct 30, 2042	3.85
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	1,112.60	0.00	17.27	Apr 11, 2057	2.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,094.36	0.00	13.24	May 15, 2047	4.32
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,094.36	0.00	13.50	Dec 04, 2047	4.27
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,094.36	0.00	1.18	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,094.36	0.00	1.24	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,094.36	0.00	0.37	May 18, 2026	0.50
nan	AXIA ARN REDEEMABLE SHARES PREFER	Other	Equity	1,082.73	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,076.12	0.00	14.33	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,076.12	0.00	11.78	Feb 03, 2042	3.40
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,076.12	0.00	2.05	Mar 09, 2028	3.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1,057.88	0.00	14.80	Jul 18, 2042	0.88
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	1,057.88	0.00	17.76	Oct 09, 2059	2.25
AXASA	AXA SA	Financial Institutions	Fixed Income	1,057.45	0.00	4.12	Dec 15, 2030	8.60
BC	BRUNSWICK CORP	Industrial	Fixed Income	1,057.45	0.00	12.31	Apr 01, 2052	5.10
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	1,057.45	0.00	1.32	May 14, 2027	4.25
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	1,057.45	0.00	5.85	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,057.45	0.00	6.68	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	1,057.45	0.00	4.97	Feb 01, 2045	4.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	1,057.45	0.00	5.29	Feb 01, 2045	4.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	1,057.45	0.00	5.83	May 01, 2045	3.50
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	1,057.45	0.00	4.89	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	1,057.45	0.00	6.67	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	1,057.45	0.00	4.31	Jan 01, 2042	5.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,057.45	0.00	5.37	Oct 20, 2046	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,057.45	0.00	2.19	Jun 15, 2028	4.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	1,057.45	0.00	3.61	May 15, 2055	6.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1,057.45	0.00	14.74	Nov 15, 2052	3.75
SRE	SEMPRA (30NC5)	Utility	Fixed Income	1,057.45	0.00	3.47	Apr 01, 2055	6.63
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,039.64	0.00	14.41	May 12, 2051	4.20
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,039.64	0.00	14.17	Sep 18, 2048	3.73
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	1,039.64	0.00	2.07	Mar 03, 2028	2.09
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	1,021.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,021.40	0.00	14.40	Mar 22, 2051	4.05
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	1,021.40	0.00	1.18	Feb 22, 2027	4.63
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,003.16	0.00	14.17	Nov 27, 2047	3.55
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,003.16	0.00	15.57	May 20, 2053	3.77
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,003.16	0.00	14.42	Mar 04, 2051	3.95
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	984.92	0.00	14.76	Sep 13, 2050	3.65
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	984.92	0.00	4.63	Mar 31, 2031	3.70
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	966.68	0.00	14.60	Aug 01, 2048	3.20
NRWBK	NRW BANK RegS	Government Related	Fixed Income	966.68	0.00	0.36	May 11, 2026	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	966.68	0.00	14.23	Aug 16, 2041	0.75
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	966.68	0.00	17.48	Feb 18, 2056	1.88
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	966.68	0.00	5.48	Jan 22, 2032	2.25
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	951.71	0.00	2.09	Jun 01, 2028	5.26
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	951.71	0.00	8.64	Nov 01, 2039	5.49
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	951.71	0.00	2.49	Oct 15, 2028	4.15
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	951.71	0.00	5.85	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	951.71	0.00	5.85	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	951.71	0.00	4.69	Sep 01, 2042	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	951.71	0.00	1.95	Jan 01, 2032	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	951.71	0.00	5.44	Jan 01, 2046	4.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	951.71	0.00	2.26	Nov 01, 2032	3.50
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	951.71	0.00	5.44	Jun 01, 2047	4.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	951.71	0.00	4.66	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	951.71	0.00	6.93	Dec 20, 2045	3.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	951.71	0.00	7.08	Dec 20, 2047	3.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	951.71	0.00	6.48	Dec 15, 2046	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	951.71	0.00	4.72	Dec 03, 2030	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	951.71	0.00	5.79	Sep 17, 2032	3.88
LDOS	LEIDOS INC	Industrial	Fixed Income	951.71	0.00	7.05	Mar 15, 2035	5.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	951.71	0.00	3.64	Feb 13, 2030	4.63
ASCOTG	ASCOT GROUP LTD RegS	Agency	Fixed Income	951.71	0.00	3.65	Jun 15, 2035	6.35
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	948.44	0.00	15.44	Sep 29, 2050	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	948.44	0.00	14.68	Jul 27, 2048	3.10
LIN	LINDE PLC RegS	Corporates	Fixed Income	948.44	0.00	20.48	Sep 30, 2051	1.00
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	930.20	0.00	14.94	Jul 08, 2049	3.11
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	930.20	0.00	9.41	Apr 15, 2039	5.00
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	911.97	0.00	14.67	Feb 14, 2050	3.31
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	911.97	0.00	23.11	Sep 14, 2061	1.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	893.73	0.00	15.27	Mar 09, 2050	3.05
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	893.73	0.00	9.18	Mar 05, 2038	4.60
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	875.49	0.00	15.56	Oct 15, 2049	2.79
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	875.49	0.00	15.34	Aug 09, 2049	2.82
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	875.49	0.00	15.80	Dec 16, 2050	2.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	857.25	0.00	0.00	Jan 05, 2026	0.00
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	845.96	0.00	3.59	May 01, 2032	3.50
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	845.96	0.00	6.39	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	845.96	0.00	6.51	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	6.30	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	5.90	Jul 01, 2046	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	845.96	0.00	1.71	Apr 01, 2030	3.00
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	5.83	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	845.96	0.00	1.72	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	6.12	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	5.80	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	5.44	Sep 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	6.26	Nov 01, 2045	3.00
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	845.96	0.00	3.63	Mar 07, 2031	5.51
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	3.82	Apr 20, 2049	5.00
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	845.96	0.00	5.37	Dec 20, 2048	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	845.96	0.00	4.00	Nov 15, 2030	9.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	845.96	0.00	0.87	Jul 15, 2029	8.50
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	845.96	0.00	3.57	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	845.96	0.00	4.14	Aug 15, 2030	3.31
JPY	JPY/USD	Cash and/or Derivatives	Forwards	820.77	0.00	0.00	Jan 05, 2026	0.00
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	802.53	0.00	16.61	May 11, 2051	2.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	766.05	0.00	8.68	Mar 26, 2037	4.55
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	740.22	0.00	6.39	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	740.22	0.00	6.68	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	740.22	0.00	5.85	Jun 01, 2048	4.50
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	740.22	0.00	5.44	Jul 01, 2045	4.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	740.22	0.00	1.96	Mar 01, 2031	3.50
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	740.22	0.00	6.14	Jan 01, 2047	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	740.22	0.00	2.31	Oct 01, 2032	2.50
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	740.22	0.00	6.93	Jul 20, 2047	3.00
UPMCHS	UPMC	Industrial	Fixed Income	740.22	0.00	10.85	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	740.22	0.00	16.43	Sep 01, 2112	4.67
JPY	JPY/USD	Cash and/or Derivatives	Forwards	711.33	0.00	0.00	Jan 05, 2026	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	674.85	0.00	2.85	Mar 08, 2029	6.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	674.15	0.00	0.00	nan	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	656.62	0.00	0.38	May 21, 2026	2.50
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	638.38	0.00	14.39	Nov 14, 2052	5.22
RUB	RUB CASH	Cash and/or Derivatives	Cash	637.65	0.00	0.00	nan	0.00
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	634.47	0.00	5.85	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	634.47	0.00	5.85	Jul 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	634.47	0.00	2.32	Mar 01, 2032	3.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	634.47	0.00	1.73	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	634.47	0.00	1.72	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	634.47	0.00	1.96	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	634.47	0.00	2.11	Jan 01, 2032	3.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	634.47	0.00	2.00	Apr 01, 2031	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	634.47	0.00	2.30	Jul 01, 2032	3.50
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	634.47	0.00	5.97	Jul 01, 2048	4.00
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.47	0.00	3.43	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	634.47	0.00	4.31	May 01, 2042	5.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	634.47	0.00	5.37	Apr 20, 2047	4.50
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	634.47	0.00	5.37	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	634.47	0.00	6.48	Nov 20, 2048	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	634.47	0.00	0.36	May 02, 2034	5.75
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	634.47	0.00	4.19	Sep 04, 2030	3.90
AMCX	AMC NETWORKS INC NEVADA	Industrial	Fixed Income	634.47	0.00	2.85	Feb 15, 2029	4.25
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	634.47	0.00	2.68	Dec 08, 2028	5.20
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	620.14	0.00	9.86	Apr 06, 2040	5.33
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	620.14	0.00	8.66	Jun 01, 2037	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	620.14	0.00	14.54	Jan 17, 2042	0.70
BMO	BANK OF MONTREAL	Corporates	Fixed Income	601.90	0.00	0.92	Dec 09, 2026	2.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	565.42	0.00	4.68	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	565.42	0.00	7.98	Apr 28, 2035	2.95
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	547.18	0.00	12.40	Aug 22, 2044	4.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	528.94	0.00	13.70	Dec 03, 2046	3.72
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	528.73	0.00	1.56	Feb 12, 2030	4.75
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	5.85	Jun 01, 2047	4.50
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	528.73	0.00	6.68	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	4.31	Feb 01, 2041	5.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	5.44	Aug 01, 2045	4.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	5.99	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	5.19	Apr 01, 2047	4.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	5.42	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	6.31	Apr 01, 2048	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	5.41	Apr 01, 2048	4.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	4.66	May 01, 2048	5.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	6.93	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	6.93	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	6.48	Jul 20, 2046	4.00
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	528.73	0.00	5.37	Feb 20, 2047	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	528.73	0.00	3.74	Apr 04, 2031	5.12
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	528.73	0.00	0.97	Mar 15, 2029	8.75
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	422.98	0.00	7.88	Nov 02, 2035	4.30
EVRG	EVERGY INC	Utility	Fixed Income	422.98	0.00	3.63	Jun 01, 2055	6.65
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	422.98	0.00	3.81	May 01, 2030	3.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	6.68	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	6.68	Jul 01, 2043	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	422.98	0.00	6.68	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	6.24	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	6.68	Aug 01, 2047	3.50
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	422.98	0.00	1.72	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	422.98	0.00	2.03	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	422.98	0.00	1.73	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	6.14	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	5.18	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	4.51	Sep 01, 2047	5.00
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	422.98	0.00	2.26	Aug 01, 2032	3.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	422.98	0.00	0.75	Dec 01, 2029	2.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	5.92	Nov 01, 2047	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	422.98	0.00	11.15	Aug 01, 2042	3.88
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	6.93	Nov 20, 2043	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	6.48	Jan 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	5.37	Nov 20, 2046	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	422.98	0.00	4.57	Apr 20, 2048	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	422.98	0.00	10.24	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	422.98	0.00	14.32	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	422.98	0.00	5.31	Apr 15, 2032	4.63
JPY	JPY/USD	Cash and/or Derivatives	Forwards	383.03	0.00	0.00	Jan 05, 2026	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	347.29	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	346.55	0.00	9.58	Aug 25, 2040	6.11
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	317.24	0.00	6.07	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	317.24	0.00	12.96	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317.24	0.00	5.85	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	3.81	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	3.81	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	3.59	Sep 01, 2032	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	317.24	0.00	6.39	Aug 01, 2045	4.00
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	6.68	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	6.68	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	4.54	Sep 01, 2047	5.00
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	5.85	Jul 01, 2048	4.50
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	4.41	Oct 01, 2041	5.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	0.65	Oct 01, 2027	3.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	1.72	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	1.72	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	5.99	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	2.05	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	1.73	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	1.72	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	6.12	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	4.95	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	6.14	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	317.24	0.00	2.27	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	6.40	Aug 01, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.24	0.00	0.59	Jul 01, 2032	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	317.24	0.00	11.18	May 15, 2041	3.25
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	317.24	0.00	3.82	Jul 20, 2046	5.00
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	317.24	0.00	6.30	Jul 27, 2033	4.30
SSB	SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	317.24	0.00	3.84	Jun 13, 2035	7.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	317.24	0.00	2.38	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	317.24	0.00	3.61	Jun 01, 2065	7.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	317.24	0.00	14.40	Jun 19, 2059	5.13
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	291.83	0.00	18.13	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	291.83	0.00	11.65	Mar 25, 2044	4.81
JPY	JPY/USD	Cash and/or Derivatives	Forwards	291.83	0.00	0.00	Jan 05, 2026	0.00
CUCN	CU INC	Corporates	Fixed Income	273.59	0.00	12.78	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	273.59	0.00	15.14	Sep 11, 2052	3.98
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	265.73	0.00	0.00	Dec 31, 2049	3.64
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	211.49	0.00	2.67	Jul 15, 2030	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	211.49	0.00	10.00	Sep 20, 2047	5.20
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	211.49	0.00	4.51	Mar 01, 2048	5.00
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	211.49	0.00	6.39	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	211.49	0.00	1.42	Jan 01, 2030	2.50
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	211.49	0.00	3.81	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	211.49	0.00	3.81	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	211.49	0.00	2.32	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	211.49	0.00	3.81	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.39	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.68	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.39	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.68	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.68	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.68	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.39	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	2.84	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.12	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	211.49	0.00	2.05	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	5.96	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	5.60	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	4.64	Jan 01, 2042	4.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.14	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.31	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	5.88	Oct 01, 2047	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.49	0.00	0.27	Dec 01, 2033	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	6.93	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	7.08	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	5.37	Sep 20, 2046	4.50
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	211.49	0.00	5.37	Apr 15, 2040	4.50
nan	BANCO ABC BRASIL PREF SA	Financials	Equity	183.86	0.00	0.00	Feb 20, 2026	19.70
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	163.43	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	109.44	0.00	0.00	nan	0.00
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.75	0.00	6.39	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.75	0.00	6.68	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.75	0.00	4.89	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.75	0.00	4.89	May 01, 2046	4.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.75	0.00	3.81	May 01, 2029	3.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.75	0.00	3.81	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	105.75	0.00	4.22	Sep 01, 2038	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	105.75	0.00	0.27	Jul 01, 2029	4.00
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	6.68	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	6.39	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	6.39	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.75	0.00	6.39	Jan 01, 2049	4.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	105.75	0.00	1.35	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	2.58	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	105.75	0.00	2.05	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	5.60	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	5.03	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	5.50	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	5.88	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	5.03	Oct 01, 2046	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	105.75	0.00	1.69	Oct 01, 2030	3.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	105.75	0.00	1.96	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	5.32	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	6.14	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	5.92	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	6.14	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	4.95	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	6.48	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	105.75	0.00	6.48	Sep 20, 2046	4.00
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	105.75	0.00	9.66	Jan 01, 2038	2.83
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	105.75	0.00	1.87	Oct 01, 2029	4.10
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	102.14	0.00	0.00	Jan 20, 2026	19.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	54.72	0.00	0.00	Jan 05, 2026	0.00
nan	KEPPEL REIT DUMMY	Real Estate	Equity	52.13	0.00	-4.21	Jan 16, 2026	0.96
AED	AED CASH	Cash and/or Derivatives	Cash	40.86	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	20.43	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	20.43	0.00	0.00	nan	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	18.24	0.00	0.00	Jan 05, 2026	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
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 31, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 31, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 05, 2026	0.00
USD	USD/SAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 31, 2025	0.00
USD	USD/SAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 31, 2025	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 31, 2025	3.64
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	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
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
ORNP	ORION COMMERCIAL ASSETS LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.19	Jun 30, 2027	7.25
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.85	Apr 01, 2046	4.50
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.97	Jul 01, 2046	4.50
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.38	Jan 01, 2027	3.50
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	4.83	Jan 01, 2042	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.72	Oct 15, 2051	4.70
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.66	Nov 03, 2055	4.75
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	0.00	0.00	-0.32	Sep 25, 2029	7.23
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-109.44	0.00	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-255.35	0.00	0.00	Jan 05, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-346.55	0.00	0.00	Jan 05, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-346.55	0.00	0.00	Jan 05, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-401.26	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-401.26	0.00	0.00	Jan 05, 2026	0.00
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	-483.90	0.00	0.00	Dec 31, 2049	3.64
ETD_AUD	ETD AUD BALANCE WITH R93538	Cash and/or Derivatives	Cash	-573.45	0.00	0.00	Dec 31, 2025	3.55
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-601.90	0.00	0.00	Jan 05, 2026	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-820.77	0.00	0.00	Mar 18, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-875.49	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-911.97	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-966.68	0.00	0.00	Jan 05, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,240.27	0.00	0.00	Jan 05, 2026	0.00
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1,495.62	0.00	0.00	Jan 05, 2026	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-1,634.31	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2,079.28	0.00	0.00	Jan 05, 2026	0.00
ETD_JPY	ETD JPY BALANCE WITH R93538	Cash and/or Derivatives	Cash	-2,085.27	0.00	0.00	Dec 31, 2025	2.41
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,517.02	0.00	0.00	Jan 05, 2026	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-3,520.19	0.00	0.00	Jan 05, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-5,818.34	0.00	0.00	Jan 05, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-5,854.82	0.00	0.00	Mar 18, 2026	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-5,956.96	0.00	0.00	Dec 31, 2049	3.64
RON	RON/USD	Cash and/or Derivatives	Forwards	-6,310.80	0.00	0.00	Jan 05, 2026	0.00
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-6,712.06	0.00	0.00	Jan 05, 2026	0.00
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-7,113.33	0.00	0.00	Dec 31, 2049	3.64
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-7,879.38	0.00	0.00	Jan 05, 2026	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-8,244.17	0.00	0.00	Jan 05, 2026	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-8,565.38	0.00	0.00	Dec 31, 2049	3.64
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-11,422.64	0.00	0.00	Dec 31, 2049	3.64
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-15,175.10	0.00	0.00	Jan 05, 2026	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-19,985.88	0.00	0.00	Dec 31, 2049	3.64
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-20,902.24	0.00	0.00	Feb 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-23,565.18	0.00	0.00	Mar 18, 2026	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-23,802.29	0.00	0.00	Jan 05, 2026	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-24,321.44	0.00	0.00	Dec 31, 2049	3.64
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-24,385.95	0.00	0.00	Feb 03, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-24,385.95	0.00	0.00	Feb 03, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-26,428.75	0.00	0.00	Jan 05, 2026	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-29,474.72	0.00	0.00	Jan 05, 2026	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-32,611.88	0.00	0.00	Jan 05, 2026	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-38,448.46	0.00	0.00	Jan 05, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-64,421.23	0.00	0.00	Mar 18, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-105,313.75	0.00	0.00	Jan 05, 2026	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-105,587.34	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-117,205.78	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-117,369.94	0.00	0.00	Jan 05, 2026	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-117,369.94	0.00	0.00	Jan 05, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-133,001.02	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-135,098.54	0.00	0.00	Jan 05, 2026	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-136,484.73	0.00	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-574,611.10	-0.02	0.00	Jan 05, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-603,246.82	-0.02	0.00	Jan 05, 2026	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-17,433,155.10	-0.55	0.00	nan	0.00
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